Trexquant Investment LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Trexquant Investment LP held in its portfolio 500 assets valued at $11,217,599,932 (i.e. $11.22B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($305.17M), APPLE INC ($261.70M), and MICROSOFT CORP ($169.88M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Trexquant Investment LP Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
PALANTIR TECHNOLOGIES INC
META PLATFORMS INC
BROADCOM INC
TESLA INC
ALPHABET INC
Trexquant Investment LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 1636287 305167526 COM
APPLE INC 962629 261700320 COM
MICROSOFT CORP 351275 169883616 COM
AMAZON COM INC 716510 165384838 COM
ALPHABET INC 375837 117636981 CAP STK CL A
PALANTIR TECHNOLOGIES INC 547523 97322213 CL A
META PLATFORMS INC 132646 87558298 CL A
BROADCOM INC 239174 82778121 COM
TESLA INC 179855 80884391 COM
ALPHABET INC 247753 77744891 CAP STK CL C
VISA INC 215879 75710924 COM CL A
LAS VEGAS SANDS CORP 1108946 72181295 COM
JOHNSON & JOHNSON 341404 70653558 COM
COSTCO WHSL CORP NEW 78408 67614355 COM
ADOBE INC 175994 61596140 COM
ROSS STORES INC 292647 52717431 COM
T-MOBILE US INC 257179 52217624 COM
NASDAQ INC 522875 50786849 COM
NETFLIX INC 528307 49534064 COM
GE AEROSPACE 149049 45911563 COM NEW
LUMEN TECHNOLOGIES INC 5605410 43554036 COM
BRISTOL-MYERS SQUIBB CO 806735 43515286 COM
MICRON TECHNOLOGY INC 151013 43100620 COM
ZOOM COMMUNICATIONS INC 490777 42349147 CL A
ROBLOX CORP 511033 41409004 CL A
GE VERNOVA INC 62785 41034392 COM
MASTERCARD INCORPORATED 69255 39536294 CL A
KEYCORP 1872699 38652507 COM
DOLLAR GEN CORP NEW 281840 37419897 COM
VISTRA CORP 229380 37005875 COM
ROKU INC 337978 36667233 COM CL A
GENERAL DYNAMICS CORP 108896 36660927 COM
EQUIFAX INC 167672 36381471 COM
FIVE BELOW INC 188302 35468565 COM
HP INC 1590927 35445854 COM
CINTAS CORP 187467 35256919 COM
3M CO 219346 35117295 COM
TJX COS INC NEW 225442 34630146 COM
TOAST INC 969232 34417428 CL A
PEPSICO INC 238861 34281331 COM
CHEVRON CORP NEW 217546 33156186 COM
ELI LILLY & CO 30641 32929270 COM
BARRICK MNG CORP 744945 32442355 COM SHS
FEDEX CORP 109307 31574420 COM
STRYKER CORPORATION 89224 31359559 COM
JPMORGAN CHASE & CO. 95557 30790377 COM
CATERPILLAR INC 53278 30521368 COM
BOSTON SCIENTIFIC CORP 318346 30354291 COM
DEVON ENERGY CORP NEW 825470 30236966 COM
SNAP INC 3738055 30166104 CL A
REGIONS FINANCIAL CORP NEW 1113044 30163492 COM
VALE S A 2306104 30048535 SPONSORED ADS
TEMPUS AI INC 507884 29990550 CL A
MARVELL TECHNOLOGY INC 351994 29912450 COM
ALLY FINL INC 658945 29843619 COM
BERKSHIRE HATHAWAY INC DEL 58276 29292431 CL B NEW
TE CONNECTIVITY PLC 126624 28808226 ORD SHS
KINDER MORGAN INC DEL 1041347 28626629 COM
RALPH LAUREN CORP 80675 28527487 CL A
FORTINET INC 355121 28200159 COM
AMERICAN EXPRESS CO 75782 28035551 COM
GUARDANT HEALTH INC 274039 27990343 COM
ROLLINS INC 463237 27803485 COM
CENTENE CORP DEL 672284 27664487 COM
TECHNIPFMC PLC 608801 27128173 COM
UBER TECHNOLOGIES INC 322832 26378603 COM
MONSTER BEVERAGE CORP NEW 341380 26173605 COM
AGILENT TECHNOLOGIES INC 191100 26002977 COM
COLGATE PALMOLIVE CO 327675 25892879 COM
INSULET CORP 90985 25861576 COM
EATON CORP PLC 81085 25826383 SHS
COPART INC 648203 25377147 COM
ROYAL BK CDA 147890 25213766 COM
CARDINAL HEALTH INC 119093 24473612 COM
RTX CORPORATION 131413 24101144 COM
NIO INC 4725389 24099484 SPON ADS
GODADDY INC 193850 24052908 CL A
US BANCORP DEL 448867 23951543 COM NEW
PROCTER AND GAMBLE CO 165717 23748903 COM
SYMBOTIC INC 395407 23526717 CLASS A COM
UNITED PARCEL SERVICE INC 236152 23423917 CL B
RIVIAN AUTOMOTIVE INC 1182977 23316477 COM CL A
ON HLDG AG 499770 23229310 NAMEN AKT A
TAKE-TWO INTERACTIVE SOFTWAR 90394 23143576 COM
BEST BUY INC 345642 23133819 COM
FLEX LTD 379969 22957727 ORD
EOG RES INC 212798 22345918 COM
MACYS INC 1005546 22172289 COM
REMITLY GLOBAL INC 1591454 21962065 COM
NIKE INC 344713 21961665 CL B
KIRBY CORP 199252 21953585 COM
NEXTERA ENERGY INC 272867 21905763 COM
NEWS CORP NEW 838271 21895639 CL A
AUTODESK INC 73871 21866555 COM
ARGAN INC 69681 21832451 COM
ABBVIE INC 95457 21810970 COM
GENERAL MTRS CO 267494 21752612 COM
CNH INDL N V 2334828 21527114 SHS
DOW INC 910857 21295837 COM
MCDONALDS CORP 69480 21235172 COM
THE TRADE DESK INC 557649 21168356 COM CL A
DUOLINGO INC 119824 21029112 CL A COM
SHERWIN WILLIAMS CO 64600 20932338 COM
ADTALEM GLOBAL ED INC 202030 20904044 COM
VERTEX PHARMACEUTICALS INC 46053 20878588 COM
JONES LANG LASALLE INC 61715 20765246 COM
WARNER MUSIC GROUP CORP 671652 20599567 COM CL A
KEYSIGHT TECHNOLOGIES INC 99049 20125766 COM
SYSCO CORP 271504 20007130 COM
WASTE MGMT INC DEL 90985 19990314 COM
DYNATRACE INC 459112 19897914 COM NEW
OTIS WORLDWIDE CORP 227301 19854742 COM
INSPIRE MED SYS INC 213249 19667955 COM
TEXAS INSTRS INC 113169 19633690 COM
NEUROCRINE BIOSCIENCES INC 137186 19457090 COM
ARISTA NETWORKS INC 147593 19339111 COM SHS
TAPESTRY INC 149825 19143140 COM
BURLINGTON STORES INC 65674 18969935 COM
MARSH & MCLENNAN COS INC 101677 18863117 COM
ON SEMICONDUCTOR CORP 347264 18804346 COM
US FOODS HLDG CORP 249282 18775920 COM
PINNACLE WEST CAP CORP 211527 18762445 COM
AGNICO EAGLE MINES LTD 109209 18514202 COM
COMFORT SYS USA INC 19779 18459543 COM
F N B CORP 1074567 18375096 COM
VICTORIAS SECRET AND CO 336597 18233459 COMMON STOCK
ONEOK INC NEW 247417 18185150 COM
HEALTHEQUITY INC 197874 18127237 COM
FLUENCE ENERGY INC 916017 18118816 COM CL A
ONEMAIN HLDGS INC 267311 18056858 COM
INVESCO LTD 684146 17972515 SHS
SPROUTS FMRS MKT INC 225576 17971640 COM
DOCUSIGN INC 262256 17938310 COM
CRANE COMPANY 97115 17910919 COMMON STOCK
REPUBLIC SVCS INC 84471 17901939 COM
INTERACTIVE BROKERS GROUP IN 277850 17868534 COM CL A
AMERICAN ELEC PWR CO INC 154887 17860020 COM
DATADOG INC 130644 17766278 CL A COM
MATCH GROUP INC NEW 547919 17692305 COM
SANDISK CORP 74015 17569681 COM
PAGAYA TECHNOLOGIES LTD 840240 17561016 CL A NEW
AFFIRM HLDGS INC 235524 17530051 COM CL A
NISOURCE INC 419471 17517109 COM
GRACO INC 212959 17456249 COM
APPLIED MATLS INC 67903 17450392 COM
SERVICE CORP INTL 223201 17402982 COM
SUPER MICRO COMPUTER INC 590895 17295497 COM NEW
SIGNET JEWELERS LIMITED 208114 17248488 SHS
ENCOMPASS HEALTH CORP 161644 17156894 COM
ARCHROCK INC 658772 17141247 COM
XYLEM INC 125824 17134712 COM
UIPATH INC 1044892 17125780 CL A
SUPER GROUP SGHC LIMITED 1432207 17114874 ORD SHS
NEW YORK TIMES CO 245647 17052815 CL A
PUBLIC SVC ENTERPRISE GRP IN 212099 17031550 COM
CROWN HLDGS INC 164951 16985004 COM
METLIFE INC 214904 16964522 COM
RPM INTL INC 162554 16905616 COM
ARES CAPITAL CORP 832413 16839715 COM
DARDEN RESTAURANTS INC 91079 16760358 COM
ILLINOIS TOOL WKS INC 67995 16747169 COM
TUTOR PERINI CORP 249671 16732950 COM
ARROWHEAD PHARMACEUTICALS IN 250944 16660172 COM
DEXCOM INC 249727 16574381 COM
CF INDS HLDGS INC 212559 16439313 COM
GRAB HOLDINGS LIMITED 3291316 16423667 CLASS A ORD
BOEING CO 75615 16417529 COM
CALIX INC 309838 16399725 COM
MONDAY COM LTD 109661 16181577 SHS
GILEAD SCIENCES INC 131509 16141415 COM
CAPITAL ONE FINL CORP 66544 16127604 COM
AUTOMATIC DATA PROCESSING IN 62658 16117517 COM
MOHAWK INDS INC 147263 16095846 COM
PAYCHEX INC 143249 16069673 COM
BELLRING BRANDS INC 599118 16014424 COMMON STOCK
CINEMARK HLDGS INC 686614 15956909 COM
EMCOR GROUP INC 25974 15890633 COM
PINTEREST INC 612648 15861457 CL A
LOGITECH INTL S A 157905 15825239 SHS
MEDPACE HLDGS INC 28118 15792475 COM
PAYLOCITY HLDG CORP 103253 15746083 COM
SERVICENOW INC 102544 15708715 COM
COGNEX CORP 434853 15646011 COM
DAVE INC 70605 15632653 CLASS A COM NEW
CARMAX INC 404529 15631001 COM
CBRE GROUP INC 97073 15608368 CL A
VERALTO CORP 155814 15547121 COM SHS
CITIZENS FINL GROUP INC 264207 15432331 COM
CARNIVAL CORP 502277 15339540 UNIT 99/99/9999
TG THERAPEUTICS INC 512454 15276254 COM
PERMIAN RESOURCES CORP 1074966 15081773 CLASS A COM
EQT CORP 279892 15002211 COM
ARCH CAP GROUP LTD 155758 14940307 ORD
ENDEAVOUR SILVER CORP 1585412 14902873 COM
POOL CORP 64691 14798066 COM
ALBERTSONS COS INC 860383 14772776 COMMON STOCK
PLANET LABS PBC 741279 14618022 COM CL A
LOCKHEED MARTIN CORP 30098 14557500 COM
HARTFORD INSURANCE GROUP INC 105324 14513647 COM
TEXTRON INC 166086 14477717 COM
VALLEY NATL BANCORP 1232385 14394257 COM
VITAL FARMS INC 448770 14333714 COM
NORDSON CORP 59417 14285629 COM
PAYCOM SOFTWARE INC 89314 14233079 COM
CHEMED CORP NEW 33159 14187410 COM
HUNTSMAN CORP 1417476 14174760 COM
KINROSS GOLD CORP 503155 14168845 COM
INTUITIVE SURGICAL INC 24981 14148239 COM NEW
ACCENTURE PLC IRELAND 52287 14028602 SHS CLASS A
CHENIERE ENERGY INC 71991 13994330 COM NEW
IRHYTHM TECHNOLOGIES INC 78653 13956188 COM
NATERA INC 60887 13948603 COM
TERAWULF INC 1208806 13889181 COM
RH 77514 13886633 COM
GOODYEAR TIRE & RUBR CO 1578990 13831952 COM
CHURCHILL DOWNS INC 121232 13793777 COM
HCA HEALTHCARE INC 29523 13783108 COM
CHEWY INC 416689 13771571 CL A
HIMS & HERS HEALTH INC 423322 13745265 COM CL A
WEC ENERGY GROUP INC 129983 13708007 COM
UNITED AIRLS HLDGS INC 122463 13693813 COM
SEMPRA 154664 13655285 COM
RUBRIK INC. 176910 13530077 CL A
ESCO TECHNOLOGIES INC 68896 13461589 COM
LEONARDO DRS INC 394847 13460334 COM
RAYMOND JAMES FINL INC 83755 13450215 COM
CULLEN FROST BANKERS INC 105908 13411130 COM
AIRBNB INC 98806 13409950 COM CL A
SOUTHWEST AIRLS CO 323837 13384183 COM
TRUIST FINL CORP 270902 13331087 COM
AES CORP 929024 13322204 COM
ALCOA CORP 250260 13298816 COM
DAVITA INC 116226 13204436 COM
BLACKSTONE INC 84849 13078625 COM
ANALOG DEVICES INC 47826 12970411 COM
TRAVELERS COMPANIES INC 44666 12955820 COM
RESTAURANT BRANDS INTL INC 189069 12900178 COM
ARMSTRONG WORLD INDS INC NEW 67472 12893899 COM
UNITED NAT FOODS INC 382698 12885442 COM
DUTCH BROS INC 209200 12807224 CL A
BOOT BARN HLDGS INC 72090 12721722 COM
STATE STR CORP 98473 12704002 COM
GENTEX CORP 541777 12607151 COM
ASCENDIS PHARMA A/S 59025 12586491 SPONSORED ADR
KB HOME 222693 12562112 COM
ALTRIA GROUP INC 217798 12558233 COM
RINGCENTRAL INC 433948 12532418 CL A
NU HLDGS LTD 746555 12497331 ORD SHS CL A
ETSY INC 223589 12395774 COM
WIX COM LTD 119206 12384311 SHS
EVERUS CONSTR GROUP 144690 12379676 COM
HF SINCLAIR CORP 268507 12372803 COM
DOUBLEVERIFY HLDGS INC 1077663 12328465 COM
10X GENOMICS INC 752634 12275461 CL A COM
ZSCALER INC 54052 12157376 COM
EXLSERVICE HOLDINGS INC 285754 12127400 COM
AMDOCS LTD 148518 11957184 SHS
LENDINGCLUB CORP 630392 11939624 COM NEW
WEST PHARMACEUTICAL SVSC INC 43355 11928695 COM
TRUPANION INC 316463 11826222 COM
CIRCLE INTERNET GROUP INC 149083 11822282 COM CL A
COUPANG INC 500417 11804837 CL A
ACADIA HEALTHCARE COMPANY IN 824089 11693823 COM
ACUITY INC 32423 11673577 COM
ALIGNMENT HEALTHCARE INC 583929 11532598 COM
DOXIMITY INC 259790 11503501 CL A
WOODWARD INC 38044 11501462 COM
BLACKSTONE SECD LENDING FD 434911 11451207 COMMON STOCK
GLOBAL E ONLINE LTD 291021 11440036 SHS
LIFE TIME GROUP HOLDINGS INC 427003 11349740 COMMON STOCK
UNIVERSAL HLTH SVCS INC 51610 11252012 CL B
TRANSMEDICS GROUP INC 92481 11250314 COM
AFLAC INC 101615 11205086 COM
HARMONY BIOSCIENCES HLDGS IN 299404 11203698 COM
GENIUS SPORTS LIMITED 1010392 11134520 SHARES CL A
ARCHER AVIATION INC 1476022 11099685 COM CL A
BRAZE INC 322499 11058491 COM CL A
T1 ENERGY INC 1639673 10953016 COM NEW
BOSTON BEER INC 56119 10950500 CL A
GALAXY DIGITAL INC. 489466 10944460 CL A
AMERICAN AIRLS GROUP INC 712742 10926335 COM
AURINIA PHARMACEUTICALS INC 682227 10881521 COM
MOTOROLA SOLUTIONS INC 28264 10834156 COM NEW
APPLIED INDL TECHNOLOGIES IN 42098 10809503 COM
SOMNIGROUP INTERNATIONAL INC 120924 10796095 COM
SEA LTD 84627 10795866 SPONSORD ADS
CARGURUS INC 281251 10785976 COM CL A
BUILDERS FIRSTSOURCE INC 104688 10771348 COM
WEBULL CORP 1383291 10748171 ORD SHS
AMERICAN EAGLE OUTFITTERS IN 403948 10652109 COM
ALNYLAM PHARMACEUTICALS INC 26741 10633559 COM
SPHERE ENTERTAINMENT CO 111622 10613020 CL A
CHUBB LIMITED 33999 10611768 COM
CARNIVAL PLC 349207 10591448 ADS
ALAMOS GOLD INC NEW 273210 10540442 COM CL A
IONIS PHARMACEUTICALS INC 132241 10461586 COM
OPENDOOR TECHNOLOGIES INC 1792029 10447529 COM
CLOROX CO DEL 103428 10428645 COM
NEOGENOMICS INC 885530 10413833 COM NEW
KOHLS CORP 509535 10399609 COM
OLLIES BARGAIN OUTLET HLDGS 94793 10390261 COM
AMBARELLA INC 145731 10323584 SHS
CROWDSTRIKE HLDGS INC 22022 10323033 CL A
FIRST MAJESTIC SILVER CORP 611874 10193821 COM
PULTE GROUP INC 86694 10165738 COM
WORKIVA INC 117139 10103239 COM CL A
HAEMONETICS CORP MASS 125524 10060749 COM
BIGBEAR AI HLDGS INC 1861901 10054265 COM
NOVO-NORDISK A S 197051 10025955 ADR
IREN LIMITED 265414 10024687 ORDINARY SHARES
THE REALREAL INC 634522 10012757 COM
FRESHWORKS INC 815248 9986788 CLASS A COM
MATADOR RES CO 235144 9979511 COM
CITIGROUP INC 84965 9914566 COM NEW
MITSUBISHI UFJ FINL GROUP IN 622807 9877719 SPONSORED ADS
GOLDMAN SACHS GROUP INC 11163 9812277 COM
FISERV INC 145864 9797685 COM
TEXAS CAP BANCSHARES INC 107762 9756771 COM
SUNCOR ENERGY INC NEW 219773 9749130 COM
CENTURI HOLDINGS INC 384608 9711352 COM SHS
WEBSTER FINL CORP 153662 9671486 COM
QUALYS INC 72505 9635915 COM
HUNT J B TRANS SVCS INC 49563 9632073 COM
LIQUIDIA CORPORATION 279138 9627470 COM NEW
TD SYNNEX CORPORATION 64075 9625987 COM
EXELIXIS INC 218400 9572472 COM
FORTUNA MNG CORP 971709 9532465 COM NEW
IMAX CORP 257170 9505003 COM
AMER STATES WTR CO 130791 9479732 COM
HANOVER INS GROUP INC 51790 9465658 COM
WILLDAN GROUP INC 90306 9361120 COM
CLEAR SECURE INC 266295 9341629 COM CL A
HEICO CORP NEW 28799 9319068 COM
KINIKSA PHARMACEUTICALS INTL 225128 9286530 ORD SHS CL A
BJS WHSL CLUB HLDGS INC 102858 9260306 COM
FLUOR CORP NEW 233278 9244807 COM
SILICON LABORATORIES INC 70699 9240359 COM
IRIDIUM COMMUNICATIONS INC 531620 9239556 COM
PAR PAC HOLDINGS INC 262339 9218592 COM NEW
WINNEBAGO INDS INC 227478 9217409 COM
CLEANSPARK INC 909593 9205081 COM NEW
TELADOC HEALTH INC 1307952 9155664 COM
SOUTHERN CO 104943 9151030 COM
SPECTRUM BRANDS HLDGS INC NE 154821 9146825 COM
HILTON GRAND VACATIONS INC 203854 9122467 COM
RESMED INC 37854 9117893 COM
INTAPP INC 197722 9059622 COM
SPX TECHNOLOGIES INC 45260 9054716 COM
FS KKR CAP CORP 611260 9052761 COM
UNIVERSAL DISPLAY CORP 77222 9017985 COM
PEGASYSTEMS INC 150626 8995385 COM
AXSOME THERAPEUTICS INC 49136 8974199 COM
TRIMBLE INC 114251 8951566 COM
CIPHER MINING INC 606231 8947970 COM
SOLAREDGE TECHNOLOGIES INC 309629 8932797 COM
EXTREME NETWORKS 531566 8850574 COM
ALPHATEC HLDGS INC 419882 8834317 COM NEW
ULTA BEAUTY INC 14592 8828306 COM
FULTON FINL CORP PA 456482 8823797 COM
STANDARDAERO INC 307147 8808976 COM
REVOLVE GROUP INC 291738 8807570 CL A
BOX INC 293970 8792643 CL A
TOPGOLF CALLAWAY BRANDS CORP 752179 8777929 COM
ESTABLISHMENT LABS HLDGS INC 119936 8740936 COM
DUPONT DE NEMOURS INC 215153 8649151 COM
FOX CORP 118314 8645204 CL A COM
APTARGROUP INC 70724 8625499 COM
BRIGHT HORIZONS FAM SOL IN D 84988 8617783 COM
MAGNOLIA OIL & GAS CORP 392595 8593905 CL A
HINGE HEALTH INC 182768 8489574 CL A
FERRARI N V 22919 8469946 COM
RIGEL PHARMACEUTICALS INC 197148 8443849 COM
VENTURE GLOBAL INC 1235634 8427024 COM CL A
ENVISTA HOLDINGS CORPORATION 387403 8410519 COM
MYR GROUP INC DEL 38486 8409191 COM
HARLEY DAVIDSON INC 409185 8384201 COM
XOMETRY INC 140884 8378371 CLASS A COM
TOWER SEMICONDUCTOR LTD 70978 8334237 SHS NEW
PAGERDUTY INC 629147 8248117 COM
RANGE RES CORP 232175 8186491 COM
INTERDIGITAL INC 25602 8151165 COM
TURNING PT BRANDS INC 75079 8138564 COM
UGI CORP NEW 217294 8133314 COM
TARGA RES CORP 44061 8129255 COM
NEWMARK GROUP INC 466966 8097190 CL A
GENEDX HOLDINGS CORP 62194 8088952 COM CL A
GUIDEWIRE SOFTWARE INC 40210 8082612 COM
SOUTHWEST GAS HLDGS INC 100373 8031847 COM
EZCORP INC 412762 8015838 CL A NON VTG
SOFI TECHNOLOGIES INC 304754 7978460 COM
TELUS CORPORATION 605296 7971748 COM
ACADIA PHARMACEUTICALS INC 297802 7954291 COM
ALBEMARLE CORP 56160 7943270 COM
ACI WORLDWIDE INC 165825 7928093 COM
CELANESE CORP DEL 187121 7911476 COM
PURE STORAGE INC 117155 7850557 CL A
CBOE GLOBAL MKTS INC 31230 7838730 COM
D R HORTON INC 54341 7826734 COM
RLI CORP 122306 7825138 COM
PETROLEO BRASILEIRO SA PETRO 656749 7782476 SPONSORED ADR
HEICO CORP NEW 30817 7779135 CL A
VERISIGN INC 32015 7778044 COM
J & J SNACK FOODS CORP 85630 7738383 COM
XCEL ENERGY INC 104508 7718961 COM
MARZETTI COMPANY 46668 7673153 COM
HERCULES CAPITAL INC 402892 7582427 COM
UNITED CMNTY BKS BLAIRSVLE G 242720 7577718 COM
GENPACT LIMITED 161563 7557917 SHS
SIMMONS 1ST NATL CORP 400457 7548614 CL A $1 PAR
HAYWARD HLDGS INC 487695 7534888 COM
CANADIAN IMPERIAL BANK OF CO 83072 7527154 COM
PORTLAND GEN ELEC CO 155973 7485144 COM NEW
AUTONATION INC 36245 7483868 COM
BRIGHTSPRING HEALTH SVCS INC 199753 7480750 COM
ATOUR LIFESTYLE HLDGS LTD 188795 7438523 SPONSORED ADS
E L F BEAUTY INC 97788 7435800 COM
EAGLE MATLS INC 35913 7422499 COM
KLAVIYO INC 228454 7417901 COM SER A
PENGUIN SOLUTIONS INC 378484 7403147 COM
ITAU UNIBANCO HLDG S A 1032196 7390523 SPON ADR REP PFD
MORGAN STANLEY DIRECT LENDIN 448097 7384639 COM SHS
ALARM COM HLDGS INC 143419 7317237 COM
CANADIAN PACIFIC KANSAS CITY 99150 7300415 COM
CONSTELLIUM SE 386700 7289295 CL A SHS
OCULAR THERAPEUTIX INC 592877 7197527 COM
FIRST HORIZON CORPORATION 301016 7194282 COM
HORACE MANN EDUCATORS CORP N 155663 7188517 COM
MUELLER WTR PRODS INC 298648 7113795 COM SER A
BLOOM ENERGY CORP 81485 7080232 COM CL A
CLEVELAND-CLIFFS INC NEW 527463 7004709 COM
AXIS CAP HLDGS LTD 65300 6992977 SHS
AON PLC 19816 6992670 SHS CL A
MARKETAXESS HLDGS INC 38572 6991175 COM
VERTIV HOLDINGS CO 43072 6978095 COM CL A
COLLEGIUM PHARMACEUTICAL INC 150602 6972873 COM
FRANKLIN RESOURCES INC 291248 6957915 COM
GOOSEHEAD INS INC 94359 6949540 COM CL A
NATWEST GROUP PLC 396901 6945768 SPONS ADR
ATMUS FILTRATION TECHNOLOGIE 133698 6940263 COM
LENNOX INTL INC 14286 6936996 COM
HUBSPOT INC 17236 6916807 COM
BERKLEY W R CORP 98470 6904716 COM
RAMBUS INC DEL 74943 6886512 COM
TENABLE HLDGS INC 291350 6855466 COM
DAQO NEW ENERGY CORP 232315 6853293 SPNSRD ADS NEW
AERCAP HOLDINGS NV 47660 6851602 SHS
ALGONQUIN PWR UTILS CORP 1111876 6838037 COM
BIOHAVEN LTD 604182 6821215 COM
ENERSYS 46447 6816097 COM
PAN AMERN SILVER CORP 131420 6808870 COM
BRIGHTSTAR LOTTERY PLC 438678 6790735 SHS USD
ECOLAB INC 25790 6770391 COM
BRINKS CO 57982 6768239 COM
ADMA BIOLOGICS INC 370820 6763757 COM
SKYWATER TECHNOLOGY INC 371404 6744697 COM
LEVI STRAUSS & CO NEW 324963 6739733 CL A COM STK
DLOCAL LTD 476187 6733284 CLASS A COM
ASANA INC 489091 6705438 CL A
BALCHEM CORP 43721 6705053 COM
BOYD GAMING CORP 78191 6665001 COM
WAVE LIFE SCIENCES LTD 391111 6648887 SHS
GFL ENVIRONMENTAL INC 154698 6644279 SUB VTG SHS
FOX CORP 102053 6626301 CL B COM
ROCKET LAB CORP 94776 6611574 COM
BLACKROCK INC 6177 6611490 COM
SHARKNINJA INC 59048 6607471 COM SHS
VIKING HOLDINGS LTD 92361 6595499 ORD SHS
CIRRUS LOGIC INC 55585 6586823 COM
UP FINTECH HLDG LTD 688393 6581037 SPONSORED ADS
FUELCELL ENERGY INC 894800 6540988 COM NEW
DANA INC 274507 6522286 COM
IAMGOLD CORP 394726 6509032 COM
HONEYWELL INTL INC 33341 6504496 COM
SEZZLE INC 102138 6483210 COM
TRANE TECHNOLOGIES PLC 16627 6471228 SHS
PAYONEER GLOBAL INC 1150722 6467058 COM
PRIMERICA INC 24998 6458483 COM
EXPEDIA GROUP INC 22754 6446436 COM NEW
CENTRUS ENERGY CORP 26358 6398668 CL A
TRAVEL PLUS LEISURE CO 90646 6393262 COM
CONSOLIDATED EDISON INC 64184 6374755 COM
THREDUP INC 994780 6356644 CL A
REV GROUP INC 104502 6354767 COM
CUSHMAN AND WAKEFIELD LTD 392483 6354300 COMMON SHARES
ZOOMINFO TECHNOLOGIES INC 624423 6350382 COMMON STOCK
ENSIGN GROUP INC 36410 6342622 COM
PAYPAL HLDGS INC 108087 6310119 COM
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