Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,625
- +48 vs. Q1 2026
- Portfolio value
- $16.2B
- +$2.35B (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 37,154 | $347.4K | <0.1% | +14,631+65.0% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 10,241 | $348.2K | <0.1% | −21,186−67.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,908 | $349.6K | <0.1% | −844−10.9% | Reduced | – |
| IPXIPERIONX Ltd | SPONSORED ADS | 11,771 | $350.0K | <0.1% | +11,771 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,554 | $351.3K | <0.1% | +7,554 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,313 | $354.9K | <0.1% | −223−6.3% | Reduced | – |
| CCBGCapital City Bank Group Inc | COM | 7,401 | $365.8K | <0.1% | −7,860−51.5% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 28,371 | $366.0K | <0.1% | +28,371 | New | History |
| PFEPfizer Inc | Stock | 15,266 | $367.6K | <0.1% | +15,266 | New | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 18,614 | $371.2K | <0.1% | −36,928−66.5% | Reduced | History |
| MFINMedallion Financial Corp | COM | 36,782 | $375.5K | <0.1% | +36,782 | New | History |
| PALProficient Auto Logistics, Inc | COM | 56,241 | $383.0K | <0.1% | +56,241 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,813 | $385.5K | <0.1% | −31,259−94.5% | Reduced | History |
| INTAIntapp, Inc. | COM | 15,320 | $386.2K | <0.1% | −320,537−95.4% | Reduced | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 14,802 | $387.4K | <0.1% | −15,323−50.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,458 | $387.4K | <0.1% | +12,458 | New | – |
| MBWMMercantile Bank Corp | COM | 6,950 | $399.1K | <0.1% | +6,950 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,029 | $399.4K | <0.1% | +5,029 | New | – |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 31,842 | $399.9K | <0.1% | +31,842 | New | History |
| FNLCFirst Bancorp, Inc | COM | 11,497 | $400.3K | <0.1% | −12,791−52.7% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 39,184 | $401.2K | <0.1% | −89,672−69.6% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 28,150 | $407.3K | <0.1% | −88,961−76.0% | Reduced | History |
| CRVLCorvel Corp | COM | 6,538 | $408.8K | <0.1% | −41,388−86.4% | Reduced | History |
| BSVNBank7 Corp. | COM | 8,421 | $412.2K | <0.1% | +2,443+40.9% | Added | History |
| XYFX Financial | SPONSORED ADS | 85,378 | $413.2K | <0.1% | −27,845−24.6% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 10,795 | $414.6K | <0.1% | −66,823−86.1% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 32,203 | $419.0K | <0.1% | −25,232−43.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 995 | $424.3K | <0.1% | +995 | New | – |
| TTEKTetra Tech Inc | COM | 14,712 | $425.0K | <0.1% | −56,283−79.3% | Reduced | History |
| OVBCOhio Valley Banc Corp | COM | 9,814 | $426.2K | <0.1% | +9,814 | New | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 41,046 | $427.7K | <0.1% | +41,046 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 17,645 | $428.1K | <0.1% | −192,049−91.6% | Reduced | History |
| DSPViant Technology Inc. | COM CL A | 33,908 | $429.3K | <0.1% | −113,540−77.0% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,294 | $429.4K | <0.1% | +1,958+45.2% | Added | – |
| WFGWest Fraser Timber Co., Ltd | COM | 6,372 | $431.3K | <0.1% | +643+11.2% | Added | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 52,176 | $432.5K | <0.1% | +52,176 | New | History |
| MBIMbia Inc | COM | 66,458 | $433.3K | <0.1% | +41,379+165.0% | Added | History |
| SHBIShore Bancshares Inc | COM | 18,994 | $435.9K | <0.1% | +18,994 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 69,861 | $435.9K | <0.1% | +69,861 | New | History |
| ELEElemental Royalty Corp | COM NEW | 24,988 | $436.3K | <0.1% | +24,988 | New | History |
| FSBWFS Bancorp, Inc. | COM | 10,148 | $440.4K | <0.1% | −881−8.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,447 | $440.6K | <0.1% | +870+33.8% | Added | – |
| HYHyster-Yale, Inc. | CL A | 12,661 | $443.9K | <0.1% | +12,661 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 28,184 | $444.5K | <0.1% | −46,975−62.5% | Reduced | History |
| VLGEAVillage Super Market Inc | CL A NEW | 10,576 | $446.1K | <0.1% | −16,246−60.6% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 58,389 | $446.7K | <0.1% | −207,754−78.1% | Reduced | History |
| XNETXunlei Ltd | SPONSORED ADS | 80,011 | $447.7K | <0.1% | +62,751+363.6% | Added | History |
| DTILPrecision Biosciences Inc | COM NEW | 57,161 | $449.3K | <0.1% | +31,095+119.3% | Added | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 10,583 | $451.5K | <0.1% | +20.0% | Added | History |
| KODKEastman Kodak Co | COM NEW | 48,825 | $451.6K | <0.1% | −127,210−72.3% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 30,888 | $451.9K | <0.1% | −33,165−51.8% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 54,098 | $456.0K | <0.1% | −62,735−53.7% | Reduced | History |
| SRCE1st Source Corp | COM | 5,603 | $457.1K | <0.1% | −2,941−34.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,689 | $458.1K | <0.1% | +93+2.6% | AddedConverted for a 4-for-1 split | – |
| CZWICitizens Community Bancorp Inc. | COM | 19,691 | $460.6K | <0.1% | +5,398+37.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $460.6K | <0.1% | +1,900 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,959 | $471.3K | <0.1% | −38,725−73.5% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,107 | $476.1K | <0.1% | +1,234+9.6% | Added | – |
| ARKOARKO Corp. | COM | 59,298 | $476.2K | <0.1% | −124,497−67.7% | Reduced | History |
| ARMKAramark | COM | 8,443 | $480.4K | <0.1% | +8,443 | New | History |
| NKSHNational Bankshares Inc | COM | 13,317 | $483.8K | <0.1% | +13,317 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,946 | $484.9K | <0.1% | +2,946 | New | – |
| FCCOFirst Community Corp | COM | 14,884 | $486.4K | <0.1% | +14,884 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 9,359 | $488.6K | <0.1% | +3,211+52.2% | Added | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 42,940 | $493.0K | <0.1% | +42,940 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,375 | $494.1K | <0.1% | +3,375 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 12,393 | $502.9K | <0.1% | +12,393 | New | – |
| OPRXOptimizeRx Corp | COM NEW | 89,666 | $512.9K | <0.1% | −47,208−34.5% | Reduced | History |
| KFRCKforce Inc | COM | 10,952 | $513.9K | <0.1% | −51,619−82.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,873 | $514.4K | <0.1% | +1,801+35.5% | Added | – |
| AONAon plc | CL A | 1,556 | $516.1K | <0.1% | −11,932−88.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,977 | $520.0K | <0.1% | +1,351+37.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,916 | $521.8K | <0.1% | +6,916 | New | – |
| TSQTownsquare Media, Inc. | CL A | 73,912 | $522.6K | <0.1% | +18,755+34.0% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 15,406 | $528.7K | <0.1% | +15,406 | New | History |
| DYDycom Industries Inc | COM | 1,046 | $528.8K | <0.1% | +1,046 | New | History |
| GLADGladstone Capital Corp | CEF | 27,234 | $528.9K | <0.1% | −67−0.2% | Reduced | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 24,310 | $530.0K | <0.1% | +24,310 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 16,918 | $531.7K | <0.1% | −206,334−92.4% | Reduced | History |
| FUNCFirst United Corp | COM | 12,058 | $531.9K | <0.1% | −458−3.7% | Reduced | History |
| AIROAIRO Group Holdings, Inc. | COM | 71,976 | $531.9K | <0.1% | −36,299−33.5% | Reduced | History |
| FBRXForte Biosciences, Inc. | COM NEW | 25,168 | $534.8K | <0.1% | −48,483−65.8% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 63,649 | $535.9K | <0.1% | −4,671−6.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,493 | $548.2K | <0.1% | +3,493 | New | – |
| TZOOTravelzoo | COM NEW | 46,967 | $548.6K | <0.1% | +30,538+185.9% | Added | History |
| BCBPBCB Bancorp Inc | COM | 51,192 | $548.8K | <0.1% | −32,106−38.5% | Reduced | History |
| WPPWPP plc | ADR | 35,437 | $548.9K | <0.1% | +35,437 | New | History |
| HTBHomeTrust Bancshares, Inc. | COM | 11,005 | $549.0K | <0.1% | −1,254−10.2% | Reduced | History |
| TGTredegar Corp | COM | 69,161 | $550.5K | <0.1% | +69,161 | New | History |
| RDCMRadcom Ltd | SHS NEW | 39,328 | $554.5K | <0.1% | −19,888−33.6% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 58,499 | $556.3K | <0.1% | −41,603−41.6% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 15,178 | $559.8K | <0.1% | −694,750−97.9% | Reduced | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 36,892 | $572.2K | <0.1% | −40,262−52.2% | Reduced | History |
| CTRNCiti Trends Inc | COM | 9,907 | $573.0K | <0.1% | −41,361−80.7% | Reduced | History |
| VELVelocity Financial, Inc. | COM | 31,234 | $576.6K | <0.1% | +6,972+28.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,666 | $577.5K | <0.1% | +2,666 | New | History |
| MGMistras Group, Inc. | COM | 33,379 | $583.1K | <0.1% | −10,549−24.0% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 110,662 | $583.2K | <0.1% | +110,662 | New | History |
| BGSIBoyd Group Services Inc. | Common Stock | 6,175 | $584.3K | <0.1% | +6,175 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 72,223 | $585.7K | <0.1% | +72,223 | New | History |
Options (132)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 132 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $38.2M | – |
| NVDANVIDIA Corp | Stock | $26.0M | $11.5M |
| MUMicron Technology Inc | Stock | $7.39M | $28.9M |
| AAPLApple Inc. | Stock | $19.4M | $15.0M |
| AMDAdvanced Micro Devices Inc | Stock | $13.8M | $15.0M |
| INTCIntel Corp | Stock | $12.3M | $13.5M |
| GOOGLAlphabet Inc. | Stock | $16.0M | $8.18M |
| AMATApplied Materials Inc | Stock | $8.24M | $14.9M |
| CATCaterpillar Inc | Stock | $12.2M | $10.9M |
| LRCXLam Research Corp | Stock | $9.10M | $12.5M |
| GOOGAlphabet Inc. | Stock | $14.1M | $6.04M |
| MSFTMicrosoft Corp | Stock | $18.5M | $857.9K |
| AVGOBroadcom Inc. | Stock | $10.2M | $6.46M |
| WDCWestern Digital Corp | COM | $7.09M | $9.26M |
| DELLDell Technologies Inc. | Stock | $8.50M | $7.51M |
| MRVLMarvell Technology, Inc. | COM | $6.61M | $8.76M |
| GLWCorning Inc | COM | $9.37M | $4.80M |
| AMZNAmazon Com Inc | Stock | $9.34M | $2.34M |
| BEBloom Energy Corp | COM CL A | $8.93M | $2.48M |
| KLACKLA Corp | COM NEW | $3.11M | $8.27M |
| ARMArm Holdings PLC | ADR | $4.86M | $6.31M |
| METAMeta Platforms, Inc. | Stock | $6.76M | $3.32M |
| CSCOCisco Systems, Inc. | Stock | $5.03M | $4.85M |
| ALABAstera Labs, Inc. | Stock | $8.79M | $869.4K |
| HDHome Depot, Inc. | Stock | $5.68M | $3.84M |
| STXSeagate Technology Holdings plc | ORD SHS | $1.74M | $7.53M |
| MAMastercard Inc | Stock | $5.50M | $2.26M |
| PANWPalo Alto Networks Inc | Stock | $3.75M | $3.79M |
| TXNTexas Instruments Inc | Stock | $4.38M | $2.68M |
| GEVGE Vernova Inc. | Stock | $4.23M | $2.82M |
| SNDKSandisk Corp | COM | $2.96M | $4.09M |
| PGProcter & Gamble Co | Stock | $2.82M | $4.08M |
| NFLXNetflix Inc | Stock | $4.23M | $2.38M |
| DHRDanaher Corp | Stock | $4.95M | $1.62M |
| TMOThermo Fisher Scientific Inc. | Stock | $4.71M | $1.70M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.75M | $2.45M |
| ABTAbbott Laboratories | Stock | $4.25M | $1.92M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.98M | $2.98M |
| ACNAccenture plc | Stock | $4.13M | $1.59M |
| ADIAnalog Devices Inc | Stock | $2.22M | $3.30M |
| MCDMcDonalds Corp | Stock | $2.00M | $3.49M |
| QCOMQualcomm Inc | Stock | $3.01M | $2.44M |
| SYKStryker Corp | Stock | $3.40M | $1.95M |
| BKNGBooking Holdings Inc. | Stock | $3.76M | $1.59M |
| PWRQuanta Services, Inc. | COM | $1.58M | $3.74M |
| HOODRobinhood Markets, Inc. | Stock | $742.1K | $4.52M |
| ADPAutomatic Data Processing Inc | Stock | $4.05M | $1.19M |
| PGRProgressive Corp | Stock | $3.67M | $1.53M |
| CMCSAComcast Corp | Stock | $3.09M | $2.06M |
| ADBEAdobe Inc. | Stock | $3.96M | $1.15M |
| INTUIntuit Inc. | Stock | $3.63M | $1.44M |
| APPAppLovin Corp | COM CL A | $2.68M | $2.37M |
| NOWServiceNow, Inc. | Stock | $3.79M | $1.23M |
| VRTVertiv Holdings Co | COM CL A | $2.54M | $2.48M |
| DDOGDatadog, Inc. | CL A COM | $3.49M | $1.51M |
| CRMSalesforce, Inc. | Stock | $4.39M | $501.3K |
| FTNTFortinet, Inc. | Stock | $3.01M | $1.86M |
| MDTMedtronic plc | Stock | $2.96M | $1.77M |
| BNYBank of New York Mellon Corp | Stock | $2.59M | $2.05M |
| CEGConstellation Energy Corp | Stock | $2.53M | $2.09M |
| COFCapital One Financial Corp | Stock | $3.51M | $1.10M |
| LOWLowes Companies Inc | Stock | $2.43M | $2.18M |
| UBERUber Technologies, Inc | Stock | $2.83M | $1.78M |
| CMICummins Inc | Stock | $1.78M | $2.78M |
| HWMHowmet Aerospace Inc. | Stock | $2.58M | $1.96M |
| ISRGIntuitive Surgical Inc | COM NEW | $3.58M | $914.7K |
| TMUST-Mobile US, Inc. | Stock | $3.29M | $1.19M |
| BXBlackstone Inc. | COM | $2.54M | $1.93M |
| NEMNEWMONT Corp | Stock | $2.63M | $1.69M |
| ICEIntercontinental Exchange, Inc. | Stock | $2.12M | $2.01M |
| NXPINXP Semiconductors N.V. | COM | $2.33M | $1.77M |
| CCitigroup Inc | Stock | $1.29M | $2.73M |
| TSLATesla, Inc. | Stock | $1.39M | $1.43M |
| WFCWells Fargo & Company | Stock | $1.77M | $1.02M |
| GSGoldman Sachs Group Inc | Stock | $1.21M | $1.21M |
| SMCISuper Micro Computer, Inc. | Stock | $1.33M | $1.06M |
| ORCLOracle Corp | Stock | $571.5K | $1.79M |
| MSMorgan Stanley | Stock | $1.65M | $606.2K |
| SNOWSnowflake Inc. | Stock | $483.6K | $1.73M |
| FSLRFirst Solar, Inc. | Stock | $613.5K | $1.34M |
| APHAmphenol Corp | CL A | – | $1.94M |
| UNHUnitedHealth Group Inc | Stock | $41.6K | $1.83M |
| RTXRTX Corp | Stock | $1.71M | – |
| BSXBoston Scientific Corp | Stock | $934.7K | $478.0K |
| CVSCVS Health Corp | Stock | $1.36M | – |
| ANETArista Networks, Inc. | Stock | $305.8K | $1.00M |
| SHWSherwin Williams Co | COM | $1.17M | – |
| JPMJPMorgan Chase & Co | Stock | $752.9K | $392.8K |
| CIENCiena Corp | COM NEW | $1.13M | – |
| HCAHCA Healthcare, Inc. | COM | – | $1.09M |
| IBMInternational Business Machines Corp | Stock | $449.9K | $590.5K |
| LLYEli Lilly & Co | Stock | $599.7K | $359.8K |
| AALAmerican Airlines Group Inc. | Stock | $639.7K | $285.5K |
| UNPUnion Pacific Corp | Stock | $897.6K | – |
| WMBWilliams Companies, Inc. | COM | – | $862.3K |
| EOGEOG Resources Inc | Stock | – | $804.3K |
| PMPhilip Morris International Inc. | Stock | $651.3K | $36.2K |
| TAT&T Inc. | Stock | – | $641.7K |
| WMTWalmart Inc. | Stock | $634.3K | – |
| MOAltria Group, Inc. | Stock | $575.6K | – |
Sold out since Q1 2026 (436)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 436 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 253,532 | $57.3M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 106,989 | $51.9M | 0.4% | History |
| FISVFiserv Inc | Stock | 888,783 | $49.6M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 200,539 | $48.7M | 0.4% | History |
| EWEdwards Lifesciences Corp | Stock | 547,076 | $43.8M | 0.3% | History |
| NKENIKE, Inc. | Stock | 668,618 | $35.3M | 0.3% | History |
| EQTEQT Corp | Stock | 545,590 | $34.7M | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 57,205 | $34.6M | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 85,494 | $33.4M | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 221,024 | $33.2M | 0.2% | History |
| AGXArgan Inc | Stock | 57,471 | $31.3M | 0.2% | History |
| APHAmphenol Corp | CL A | 242,576 | $30.6M | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 101,285 | $28.7M | 0.2% | History |
| RBLXRoblox Corp | Stock | 475,077 | $26.9M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 279,755 | $26.5M | 0.2% | History |
| VSTVistra Corp. | Stock | 173,535 | $26.1M | 0.2% | History |
| CMICummins Inc | Stock | 46,998 | $25.3M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 58,755 | $25.0M | 0.2% | History |
| SYKStryker Corp | Stock | 75,199 | $24.7M | 0.2% | History |
| PRPermian Resources Corp | CLASS A COM | 1,148,737 | $24.5M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 161,624 | $24.4M | 0.2% | History |
| SHWSherwin Williams Co | COM | 75,970 | $24.4M | 0.2% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 183,310 | $24.1M | 0.2% | History |
| VLTOVeralto Corp | Stock | 253,258 | $22.4M | 0.2% | History |
| SAROStandardAero, Inc. | COM | 856,040 | $22.1M | 0.2% | History |
| RBRKRubrik, Inc. | Stock | 443,696 | $21.7M | 0.2% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,075,885 | $20.4M | 0.1% | History |
| EXCExelon Corp | Stock | 408,966 | $20.0M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 237,191 | $19.6M | 0.1% | History |
| CMCSAComcast Corp | Stock | 656,286 | $18.8M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 39,459 | $18.7M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 1,150,526 | $18.3M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 73,807 | $17.7M | 0.1% | History |
| HUNHuntsman CORP | COM | 1,327,071 | $17.7M | 0.1% | History |
| NINisource Inc. | COM | 373,881 | $17.4M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 237,777 | $17.3M | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,014,258 | $16.9M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 77,280 | $16.8M | 0.1% | History |
| AMEAmetek Inc | COM | 77,662 | $16.6M | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 70,547 | $16.5M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 158,913 | $16.3M | 0.1% | History |
| ESEEsco Technologies Inc | COM | 57,657 | $16.2M | 0.1% | History |
| SYYSysco Corp | Stock | 227,355 | $16.2M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 141,091 | $16.0M | 0.1% | History |
| HQYHealthequity, Inc. | COM | 186,537 | $15.6M | 0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 390,951 | $15.5M | 0.1% | History |
| AEEAmeren Corp | COM | 140,732 | $15.5M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 108,232 | $15.2M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 231,041 | $15.1M | 0.1% | History |
| TXTTextron Inc | COM | 170,349 | $14.9M | 0.1% | History |
| AROCArchrock, Inc. | COM | 412,235 | $14.3M | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 157,496 | $14.2M | 0.1% | History |
| TDGTransDigm Group INC | COM | 12,015 | $13.9M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 65,655 | $13.9M | 0.1% | History |
| EXEExpand Energy Corp | COM | 126,275 | $13.9M | 0.1% | History |
| SNXTD Synnex Corp | COM | 82,021 | $13.8M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 365,912 | $13.6M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 441,364 | $13.6M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 208,832 | $13.4M | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 264,347 | $13.3M | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 140,000 | $13.2M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 181,709 | $13.2M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 1,550,347 | $13.1M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 36,448 | $13.1M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 75,701 | $12.6M | 0.1% | History |
| AOSSmith A O Corp | COM | 190,387 | $12.6M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 63,600 | $12.5M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 61,662 | $12.2M | 0.1% | History |
| COOCooper Companies, Inc. | COM | 168,200 | $12.0M | 0.1% | History |
| RHIRobert Half Inc. | COM | 469,938 | $11.9M | 0.1% | History |
| VTRSViatris Inc | Stock | 882,688 | $11.9M | 0.1% | History |
| ALLAllstate Corp | Stock | 57,006 | $11.8M | 0.1% | History |
| FBPFirst Bancorp | COM NEW | 515,236 | $11.0M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 354,890 | $10.9M | 0.1% | History |
| ITRIItron, Inc. | COM | 119,416 | $10.7M | 0.1% | History |
| WINGWingstop Inc. | COM | 68,539 | $10.6M | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 234,305 | $10.4M | 0.1% | History |
| CMSCMS Energy Corp | COM | 133,399 | $10.3M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 35,318 | $10.3M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 139,229 | $10.3M | 0.1% | History |
| WKWorkiva Inc | COM CL A | 169,574 | $10.1M | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 347,866 | $10.0M | 0.1% | History |
| IDCCInterDigital, Inc. | COM | 32,449 | $9.80M | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 50,903 | $9.61M | 0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 369,954 | $9.53M | 0.1% | – |
| PBFPBF Energy Inc. | CL A | 198,813 | $9.47M | 0.1% | History |
| RRCRange Resources Corp | COM | 208,816 | $9.43M | 0.1% | History |
| LIILennox International Inc | COM | 20,291 | $9.42M | 0.1% | History |
| SOSouthern Co | Stock | 97,238 | $9.39M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 30,884 | $9.22M | 0.1% | History |
| BRZEBraze, Inc. | Stock | 390,042 | $9.21M | 0.1% | History |
| YUMYum Brands Inc | Stock | 58,947 | $9.17M | 0.1% | History |
| RSReliance, Inc. | COM | 29,362 | $8.92M | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 180,436 | $8.91M | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 173,554 | $8.86M | 0.1% | History |
| SAHSonic Automotive Inc | CL A | 124,923 | $8.57M | 0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 32,137 | $8.52M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 92,571 | $8.39M | 0.1% | History |
| MIAXMiami International Holdings, Inc. | COM | 215,549 | $8.39M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 205,219 | $8.26M | 0.1% | History |