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 ($169.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trexquant Investment LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ASSURED GUARANTY LTD | 70129 | 6302493 | COM |
| TWIST BIOSCIENCE CORP | 198473 | 6295564 | COM |
| METTLER TOLEDO INTERNATIONAL | 4496 | 6268278 | COM |
| STRUCTURE THERAPEUTICS INC | 89945 | 6255675 | SPONSORED ADS |
| BANKUNITED INC | 139980 | 6238909 | COM |
| ROBERT HALF INC. | 229576 | 6235284 | COM |
| ALIGN TECHNOLOGY INC | 39824 | 6218518 | COM |
| BREAD FINANCIAL HOLDINGS INC | 83690 | 6195571 | COM |
| SCORPIO TANKERS INC | 121729 | 6187485 | SHS |
| MP MATERIALS CORP | 122391 | 6183193 | COM CL A |
| AGIOS PHARMACEUTICALS INC | 226600 | 6168052 | COM |
| SOLENO THERAPEUTICS INC | 132912 | 6153826 | COM |
| TALOS ENERGY INC | 556488 | 6132498 | COM |