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 |
|---|---|---|---|---|---|---|---|
| GNEGenie Energy Ltd. | CL B | 40,895 | $590.9K | <0.1% | +16,798+69.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,760 | $594.2K | <0.1% | +13,760 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 59,571 | $595.1K | <0.1% | +20,998+54.4% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 84,648 | $595.9K | <0.1% | +62,387+280.3% | Added | History |
| CENTCentral Garden & Pet Co | COM | 13,527 | $599.8K | <0.1% | −22,990−63.0% | Reduced | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 57,634 | $600.5K | <0.1% | −7,340−11.3% | Reduced | History |
| CBKCommercial Bancgroup, Inc. | COM | 18,603 | $600.7K | <0.1% | +18,603 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 90,532 | $606.6K | <0.1% | +23,046+34.1% | Added | History |
| TWINTwin Disc Inc | COM | 26,216 | $608.2K | <0.1% | +26,216 | New | History |
| HGTYHagerty, Inc. | CL A COM | 51,162 | $609.9K | <0.1% | −13,568−21.0% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 11,511 | $618.8K | <0.1% | +11,511 | New | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 21,971 | $620.0K | <0.1% | +21,971 | New | History |
| DIBS1stdibs.com, Inc. | COM | 129,512 | $634.6K | <0.1% | +103,356+395.2% | Added | History |
| PDPagerDuty, Inc. | COM | 65,802 | $635.0K | <0.1% | −255,580−79.5% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 31,979 | $638.9K | <0.1% | +31,979 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 136,582 | $639.2K | <0.1% | +136,582 | New | History |
| FORRForrester Research, Inc. | COM | 76,916 | $646.9K | <0.1% | +43,296+128.8% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 30,430 | $652.4K | <0.1% | −74,572−71.0% | Reduced | History |
| ITICInvestors Title Co | COM | 2,386 | $653.0K | <0.1% | −1,129−32.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,611 | $659.7K | <0.1% | +1,611 | New | – |
| OSPNOneSpan Inc. | COM | 46,009 | $660.2K | <0.1% | −69,405−60.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,564 | $662.2K | <0.1% | +6,564 | New | History |
| ACETAdicet Bio, Inc. | COM NEW | 78,002 | $673.9K | <0.1% | +34,336+78.6% | Added | History |
| WSOWatsco Inc | COM | 1,629 | $678.9K | <0.1% | +1,629 | New | History |
| ATNIATN International, Inc. | COM | 25,682 | $680.3K | <0.1% | −42,796−62.5% | Reduced | History |
| PCBPCB Bancorp | COM | 24,155 | $685.3K | <0.1% | +6,390+36.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 36,066 | $686.3K | <0.1% | +36,066 | New | History |
| KAROKarooooo Ltd. | ORD SHS | 13,961 | $689.1K | <0.1% | +13,961 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 69,128 | $690.6K | <0.1% | −54,778−44.2% | Reduced | History |
| CZFSCitizens Financial Services Inc | COM | 9,643 | $698.5K | <0.1% | −247−2.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,345 | $700.0K | <0.1% | +6,345 | New | – |
| INNVInnovAge Holding Corp. | COM | 59,225 | $701.8K | <0.1% | +3,981+7.2% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 23,666 | $704.8K | <0.1% | −94,610−80.0% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 23,793 | $712.8K | <0.1% | +23,793 | New | History |
| IBOCInternational Bancshares Corp | COM | 9,417 | $715.2K | <0.1% | −31,012−76.7% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 28,155 | $718.5K | <0.1% | −25,759−47.8% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 14,614 | $739.8K | <0.1% | +2,769+23.4% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 121,091 | $741.1K | <0.1% | +31,806+35.6% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 88,564 | $745.7K | <0.1% | −40,555−31.4% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 22,187 | $748.7K | <0.1% | +22,187 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 76,998 | $749.2K | <0.1% | +28,296+58.1% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 6,915 | $749.2K | <0.1% | −93,712−93.1% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 26,784 | $749.4K | <0.1% | −116,310−81.3% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 76,731 | $751.2K | <0.1% | +52,188+212.6% | Added | History |
| RRBIRed River Bancshares Inc | COM | 8,240 | $752.1K | <0.1% | −615−6.9% | Reduced | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 34,919 | $752.9K | <0.1% | −117,492−77.1% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 11,925 | $753.3K | <0.1% | −2,140−15.2% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 101,622 | $760.1K | <0.1% | −76,143−42.8% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 135,128 | $767.5K | <0.1% | +135,128 | New | History |
| MCHPMicrochip Technology Inc | Stock | 8,440 | $769.7K | <0.1% | −357,990−97.7% | Reduced | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 17,941 | $773.1K | <0.1% | +17,941 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 86,931 | $775.4K | <0.1% | +86,931 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 243,186 | $775.8K | <0.1% | −333,630−57.8% | Reduced | History |
| ICUIIcu Medical Inc | COM | 5,329 | $781.2K | <0.1% | +2,256+73.4% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 95,335 | $784.6K | <0.1% | +95,335 | New | History |
| WWWWolverine World Wide Inc | COM | 47,514 | $785.4K | <0.1% | +47,514 | New | History |
| HTFLHeartflow, Inc. | COM | 26,778 | $785.7K | <0.1% | +26,778 | New | History |
| MVBFMVB Financial Corp | COM | 27,426 | $795.6K | <0.1% | +1,896+7.4% | Added | History |
| LWAYLifeway Foods, Inc. | COM | 26,712 | $797.1K | <0.1% | +26,712 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,242 | $798.2K | <0.1% | −24,887−88.5% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 23,923 | $800.5K | <0.1% | −49,324−67.3% | Reduced | History |
| YORWYork Water Co | COM | 26,260 | $804.9K | <0.1% | +11,704+80.4% | Added | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 63,635 | $812.0K | <0.1% | +63,635 | New | History |
| CLFDClearfield, Inc. | COM | 20,469 | $814.5K | <0.1% | −70,487−77.5% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 59,789 | $815.5K | <0.1% | +2,080+3.6% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 18,462 | $817.1K | <0.1% | +18,462 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 30,735 | $817.2K | <0.1% | −126,413−80.4% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 24,575 | $817.9K | <0.1% | −5,526−18.4% | Reduced | History |
| WNEBWestern New England Bancorp, Inc. | COM | 57,643 | $824.3K | <0.1% | −11,605−16.8% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 35,619 | $826.7K | <0.1% | +20,239+131.6% | Added | History |
| ARDTArdent Health, Inc. | COM | 84,406 | $830.6K | <0.1% | +12,163+16.8% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,390 | $836.0K | <0.1% | −178,566−94.5% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 28,670 | $840.0K | <0.1% | −86,425−75.1% | Reduced | History |
| NMAXNewsmax Inc. | Stock | 101,702 | $842.1K | <0.1% | +101,702 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 55,328 | $847.6K | <0.1% | +55,328 | New | History |
| IAInnovative Solutions & Support Inc | COM | 47,190 | $849.4K | <0.1% | −94,132−66.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 45,937 | $851.2K | <0.1% | −990,711−95.6% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 30,421 | $853.3K | <0.1% | −48,045−61.2% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 78,247 | $854.5K | <0.1% | −78,854−50.2% | Reduced | History |
| SEPNSepterna, Inc. | COM | 25,645 | $858.9K | <0.1% | −9,656−27.4% | Reduced | History |
| CHMGChemung Financial Corp | COM | 11,527 | $859.7K | <0.1% | +4,103+55.3% | Added | History |
| STEMStem, Inc. | COM NEW | 110,640 | $864.1K | <0.1% | +18,964+20.7% | Added | History |
| FCFranklin Covey Co | COM | 35,272 | $865.2K | <0.1% | +35,272 | New | History |
| MAMAMama's Creations, Inc. | COM | 48,579 | $867.1K | <0.1% | +48,579 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 11,313 | $867.3K | <0.1% | −27,558−70.9% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 85,350 | $869.7K | <0.1% | −9,417−9.9% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 14,820 | $869.8K | <0.1% | −878−5.6% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 45,828 | $876.7K | <0.1% | +30,063+190.7% | Added | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 56,477 | $877.7K | <0.1% | +40,629+256.4% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 65,393 | $883.5K | <0.1% | −32,227−33.0% | Reduced | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 88,656 | $884.8K | <0.1% | +11,430+14.8% | Added | History |
| LXULSB Industries, Inc. | COM | 81,870 | $885.0K | <0.1% | −251,161−75.4% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 18,926 | $885.9K | <0.1% | −87,611−82.2% | Reduced | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 119,615 | $888.7K | <0.1% | +28,879+31.8% | Added | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 34,171 | $908.9K | <0.1% | +16,601+94.5% | Added | History |
| STROSutro Biopharma, Inc. | COM SHS | 27,636 | $917.5K | <0.1% | −6,707−19.5% | Reduced | History |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 38,481 | $925.1K | <0.1% | −12,360−24.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 26,911 | $930.6K | <0.1% | −48,557−64.3% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 62,085 | $936.2K | <0.1% | +62,085 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 57,937 | $936.3K | <0.1% | −639,227−91.7% | Reduced | 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 |