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Disclosery

13F-HR filed by Trexquant Investment LP

Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,551 holding rows worth $11,217,599,932.

Accession
0001633445-26-000002
Filer
CIK 1633445
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,551 entries on the cover page, a total value of $11,217,599,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,217,599,932 with VALUE read as dollars as filed, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXPONENT INC30214U102COM88,255$6,130,192dollars as filed
FORTIS INC349553107COM117,951$6,126,375dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK448,938$6,083,110dollars as filed
M/I HOMES INC55305B101COM47,397$6,064,446dollars as filed
VALVOLINE INC COM92047W101Stock208,639$6,063,049dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock150,049$6,061,980dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock1,388,732$6,054,872dollars as filed
GREENBRIER COS INC393657101COM128,843$6,022,122dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,334$6,009,742dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock149,309$5,999,236dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW287,388$5,957,553dollars as filed
SMITH A O CORP COM831865209Stock88,465$5,916,539dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock198,970$5,915,378dollars as filed
NEW JERSEY RES CORP646025106COM128,080$5,907,050dollars as filed
ABIVAX SA-00370M103SPONSORED ADS43,768$5,902,334dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM135,592$5,875,201dollars as filed
ARTERIS INC04302A104COM378,893$5,872,842dollars as filed
GLOBUS MED INC CL A379577208Stock67,235$5,870,288dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock381,570$5,868,547dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock153,264$5,860,815dollars as filed
PROPETRO HLDG CORP74347M108COM616,157$5,859,653dollars as filed
MAGNA INTL INC COM559222401Stock109,832$5,854,046dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM249,094$5,813,854dollars as filed
UTZ BRANDS INC COM CL A918090101Stock556,633$5,777,851dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock1,314,225$5,756,306dollars as filed
LYFT INC55087P104CL A COM296,772$5,748,474dollars as filed
GRIFFON CORP398433102COM77,837$5,732,695dollars as filed
MERCURY GENL CORP NEW589400100COM60,888$5,727,125dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A92,430$5,717,720dollars as filed
GATES INDL CORP PLCG39108108ORD SHS264,464$5,678,042dollars as filed
APA CORPORATION COM03743Q108Stock231,856$5,671,198dollars as filed
ALLSTATE CORP COM020002101Stock27,239$5,669,798dollars as filed
LEGGETT & PLATT INC524660107COM515,133$5,666,463dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,239$5,644,454dollars as filed
RUSH STREET INTERACTIVE INC782011100COM289,649$5,627,880dollars as filed
NUTRIEN LTD COM67077M108Stock91,149$5,625,716dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK160,086$5,623,821dollars as filed
WD 40 CO COM929236107Stock28,514$5,614,407dollars as filed
FAIR ISAAC CORP COM303250104Stock3,312$5,599,333dollars as filed
VERICEL CORP92346J108COM154,591$5,566,822dollars as filed
FIGMA INC CL A316841105COM148,818$5,561,329dollars as filed
VITA COCO CO INC92846Q107COM104,605$5,545,111dollars as filed
CONMED CORP COM207410101Stock136,019$5,522,371dollars as filed
AMERESCO INC02361E108CL A188,520$5,521,751dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock31,685$5,519,210dollars as filed
TORO CO891092108COM69,975$5,508,432dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock132,041$5,506,110dollars as filed
TPG INC COM CL A872657101Stock86,233$5,505,115dollars as filed
APPIAN CORP03782L101CL A155,328$5,501,718dollars as filed
LEGALZOOM COM INC52466B103COM553,432$5,495,580dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock118,144$5,492,515dollars as filed
MCGRATH RENTCORP580589109COM52,299$5,487,734dollars as filed
TECNOGLASS INCG87264100ORD SHS109,012$5,485,484dollars as filed
MERITAGE HOMES CORP COM59001A102Stock83,316$5,482,193dollars as filed
OGE ENERGY CORP670837103COM128,345$5,480,332dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR212,223$5,432,909dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock42,798$5,386,984dollars as filed
LGI HOMES INC COM50187T106Stock125,065$5,372,792dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock213,442$5,372,335dollars as filed
RALLIANT CORP750940108COM104,838$5,337,303dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock309,384$5,336,874dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock354,368$5,336,782dollars as filed
MERIT MED SYS INC COM589889104Stock60,546$5,336,524dollars as filed
ARHAUS INC04035M102COMMON STOCK475,822$5,333,965dollars as filed
KODIAK SCIENCES INC50015M109COM190,505$5,326,520dollars as filed
ANI PHARMACEUTICALS INC00182C103COM67,398$5,320,398dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock140,902$5,316,232dollars as filed
KONTOOR BRANDS INC50050N103COM87,021$5,316,113dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM42,508$5,294,796dollars as filed
ELASTIC N V ORD SHSN14506104Stock70,098$5,288,193dollars as filed
HELMERICH & PAYNE INC423452101COM184,331$5,286,613dollars as filed
POPULAR INC733174700COM NEW42,442$5,284,878dollars as filed
CALUMET INC131428104COM265,637$5,278,207dollars as filed
Q2 HLDGS INC COM74736L109Stock73,098$5,274,752dollars as filed
UNUM GROUP COM91529Y106Stock68,027$5,272,093dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock16,857$5,269,161dollars as filed
MAXLINEAR INC57776J100COM300,757$5,242,195dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock71,091$5,238,696dollars as filed
WATERS CORP COM941848103Stock13,780$5,234,057dollars as filed
PHILLIPS 66 COM718546104Stock40,539$5,231,153dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM153,432$5,224,360dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A164,720$5,203,505dollars as filed
PROG HOLDINGS INC74319R101COM NPV175,699$5,181,364dollars as filed
RED ROCK RESORTS INC75700L108CL A83,524$5,174,312dollars as filed
ZUMIEZ INC989817101COMMON STOCK198,142$5,161,599dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK96,467$5,153,267dollars as filed
AMPLITUDE INC COM CL A03213A104Stock444,674$5,149,325dollars as filed
GEO GROUP INC NEW36162J106COM317,811$5,123,113dollars as filed
FIRST SOLAR INC COM336433107Stock19,607$5,121,937dollars as filed
BLACKBAUD INC COM09227Q100Stock80,529$5,099,096dollars as filed
SMUCKER J M CO832696405COM NEW51,878$5,074,187dollars as filed
BANNER CORP06652V208COM NEW80,693$5,056,223dollars as filed
KENNAMETAL INC489170100COM177,340$5,038,229dollars as filed
AMERIS BANCORP03076K108COM67,475$5,011,368dollars as filed
LEMAITRE VASCULAR INC525558201COM61,571$4,993,408dollars as filed
CINCINNATI FINL CORP COM172062101Stock30,470$4,976,360dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A476,250$4,972,050dollars as filed
ASTRONICS CORP COM046433108Stock91,231$4,948,369dollars as filed
FIRST HAWAIIAN INC32051X108COM194,909$4,931,198dollars as filed
AMETEK INC COM031100100Stock24,014$4,930,314dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A91,397$4,925,384dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK168,779$4,894,591dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM194,592$4,888,151dollars as filed
BANK HAWAII CORP062540109COM71,364$4,879,157dollars as filed
KODIAK GAS SVCS INC50012A108COM130,073$4,864,730dollars as filed
AVEPOINT INC COM CL A053604104Stock349,990$4,861,361dollars as filed
FORMFACTOR INC COM346375108Stock87,107$4,858,828dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B70,471$4,848,405dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock35,469$4,847,903dollars as filed
NETAPP INC COM64110D104Stock45,222$4,842,824dollars as filed
Walt Disney Co254687106COM42,331$4,815,998dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS43,869$4,795,320dollars as filed
SELECTIVE INS GROUP INC816300107COM57,172$4,783,581dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK420,846$4,780,811dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock40,547$4,765,083dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock103,164$4,747,607dollars as filed
GENWORTH FINL INC37247D106COM SHS525,166$4,742,249dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A660,331$4,727,970dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock315,900$4,719,546dollars as filed
TENNANT CO880345103COM64,017$4,718,053dollars as filed
STIFEL FINL CORP860630102COM37,446$4,688,988dollars as filed
ARVINAS INC04335A105COM394,737$4,681,581dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS517,692$4,669,582dollars as filed
AVISTA CORP COM05379B107Stock121,084$4,666,577dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock147,988$4,655,702dollars as filed
AAON INC000360206COM PAR $0.00460,969$4,648,886dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM122,101$4,648,385dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock185,865$4,644,766dollars as filed
COTERRA ENERGY INC COM127097103Stock176,315$4,640,611dollars as filed
INTERPARFUMS INC COM458334109Stock54,680$4,638,504dollars as filed
CRA INTL INC12618T105COM23,088$4,633,646dollars as filed
GCM GROSVENOR INC36831E108COM CL A409,099$4,631,001dollars as filed
OPPFI INC68386H103COMMON STOCK440,161$4,604,084dollars as filed
MOSAIC CO COM61945C103Stock191,096$4,603,503dollars as filed
ADIENT PLCG0084W101ORD SHS240,035$4,601,471dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock155,079$4,599,643dollars as filed
Charles Schwab Corp808513105COM45,985$4,594,361dollars as filed
NEWMONT CORP651639106COM45,627$4,555,856dollars as filed
LAMB WESTON HLDGS INC513272104COM108,755$4,555,747dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM14,398$4,533,066dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock7,784$4,532,935dollars as filed
VALMONT INDS INC COM920253101Stock11,241$4,522,479dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock40,964$4,520,787dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK62,586$4,520,587dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM154,443$4,519,002dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock98,320$4,511,905dollars as filed
COCA COLA CONS INC191098102COM29,427$4,511,159dollars as filed
DORIAN LPG LTDY2106R110SHS USD185,052$4,504,166dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK54,546$4,466,226dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock314,223$4,452,540dollars as filed
Morgan Stanley617446448COM24,904$4,421,207dollars as filed
MORNINGSTAR INC COM617700109Stock20,323$4,416,391dollars as filed
ANDERSONS INC COM034164103Stock82,950$4,410,452dollars as filed
TERADYNE INC COM880770102Stock22,649$4,383,940dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock7,673$4,375,221dollars as filed
TTM TECHNOLOGIES INC87305R109COM63,184$4,359,696dollars as filed
CEVA INC157210105COMMON STOCK201,745$4,341,552dollars as filed
ONTERRIS INC615111101COM174,541$4,333,853dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM614,706$4,327,530dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock21,225$4,318,439dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock21,879$4,313,445dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock413,625$4,309,973dollars as filed
WORLD KINECT CORPORATION981475106COM183,591$4,301,537dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock263,962$4,286,743dollars as filed
BROWN FORMAN CORP CL B115637209Stock164,470$4,286,088dollars as filed
LINCOLN ELEC HLDGS INC533900106COM17,817$4,269,666dollars as filed
OSCAR HEALTH INC687793109CL A295,998$4,253,491dollars as filed
MATSON INC COM57686G105Stock34,296$4,237,271dollars as filed
OFG BANCORP67103X102COM102,933$4,218,194dollars as filed
NMI HLDGS INC629209305COM103,159$4,207,856dollars as filed
CENTURY ALUM CO156431108COM106,716$4,181,133dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW83,889$4,179,350dollars as filed
VISTEON CORP92839U206COM NEW43,820$4,167,282dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock26,686$4,150,474dollars as filed
CORVEL CORP COM221006109Stock61,138$4,137,208dollars as filed
EVERFORTH INC COM00191U102Stock85,831$4,134,479dollars as filed
CENTERPOINT ENERGY INC15189T107COM107,740$4,130,752dollars as filed
WATSCO INC COM942622200Stock12,236$4,122,920dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK154,291$4,097,969dollars as filed
EXELON CORP COM30161N101Stock93,937$4,094,714dollars as filed
MINERALYS THERAPEUTICS INC603170101COM112,788$4,093,077dollars as filed
ALBANY INTL CORP012348108CL A80,128$4,062,490dollars as filed
HOWMET AEROSPACE INC COM443201108Stock19,815$4,062,471dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock440,529$4,052,867dollars as filed
DIODES INC COM254543101Stock82,091$4,050,370dollars as filed
PHINIA INC71880K101COMMON STOCK64,395$4,036,923dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock104,102$4,025,624dollars as filed
VAIL RESORTS INC COM91879Q109Stock30,297$4,023,442dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK355,547$4,021,237dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A114,593$4,015,339dollars as filed
PJT PARTNERS INC69343T107COM CL A23,998$4,012,466dollars as filed
STRATEGIC ED INC COM86272C103Stock49,863$3,999,013dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock472,045$3,993,501dollars as filed
POWELL INDS INC739128106COM12,526$3,993,038dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM232,782$3,968,933dollars as filed
GLOBANT S AL44385109COM60,627$3,963,187dollars as filed
MOLINA HEALTHCARE INC60855R100COM22,821$3,960,356dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK157,761$3,951,913dollars as filed
HAMILTON LANE INC407497106CL A29,416$3,950,863dollars as filed
BARRETT BUSINESS SVCS INC068463108COM109,062$3,949,135dollars as filed
CULLINAN THERAPEUTICS INC230031106COM381,535$3,948,887dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM323,022$3,924,717dollars as filed
TRUSTMARK CORP898402102COM100,495$3,914,280dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK143,061$3,904,135dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK278,397$3,894,774dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock72,186$3,893,713dollars as filed
GREEN PLAINS INC393222104COM396,561$3,886,298dollars as filed
ENOVIX CORPORATION COM293594107Stock530,383$3,877,100dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR68,014$3,850,953dollars as filed
MARATHON PETE CORP COM56585A102Stock23,668$3,849,127dollars as filed
PIPER SANDLER COMPANIES724078100COM11,330$3,848,914dollars as filed
TARGET CORP COM87612E106Stock39,295$3,841,086dollars as filed
SAREPTA THERAPEUTICS INC803607100COM178,343$3,837,941dollars as filed
CMS ENERGY CORP COM125896100Stock54,806$3,832,584dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock48,929$3,829,184dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM165,017$3,795,391dollars as filed
INSTALLED BLDG PRODS INC45780R101COM14,554$3,775,162dollars as filed
TERADATA CORP DEL88076W103COM123,908$3,771,760dollars as filed
AIR LEASE CORP00912X302CL A58,674$3,768,631dollars as filed
HESAI GROUP428050108SPONSORED ADS168,142$3,766,381dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK98,167$3,765,686dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A416,502$3,761,013dollars as filed
PBF ENERGY INC69318G106CL A138,045$3,743,780dollars as filed
FACTSET RESH SYS INC COM303075105Stock12,884$3,738,808dollars as filed
ILLUMINA INC452327109COM28,467$3,733,732dollars as filed
CNO FINL GROUP INC12621E103COM87,838$3,730,480dollars as filed
STELLANTIS N.V SHSN82405106Stock342,496$3,729,781dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM301,689$3,728,876dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM294,293$3,728,692dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM174,150$3,725,069dollars as filed
RBC BEARINGS INC COM75524B104Stock8,296$3,720,175dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR106,406$3,713,569dollars as filed
PPL CORP COM69351T106Stock105,981$3,711,455dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK192,251$3,708,522dollars as filed
EVERCORE INC CLASS A29977A105Stock10,887$3,704,302dollars as filed
KINSALECAPGROUPINC49714P108STOK9,464$3,701,560dollars as filed
FULGENT GENETICS INC359664109COM140,735$3,697,108dollars as filed
CERENCE INC COM156727109Stock345,422$3,692,561dollars as filed
HASBRO INC COM418056107Stock45,011$3,690,902dollars as filed
INCYTE CORP COM45337C102Stock37,315$3,685,603dollars as filed
FLOWSERVE CORP34354P105COM52,964$3,674,642dollars as filed
ALLEGION PLCG0176J109ORD SHS23,050$3,670,021dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS146,523$3,664,540dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW38,750$3,659,163dollars as filed
CENTERRA GOLD INC COM152006102Stock254,453$3,656,490dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock41,704$3,655,773dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock22,452$3,628,917dollars as filed
QUINSTREET INC74874Q100COM252,135$3,623,180dollars as filed
MESA LABS INC COM59064R109Stock46,121$3,620,499dollars as filed
JACK IN THE BOX INC466367109COM190,807$3,615,793dollars as filed
REGENXBIO INC75901B107COM250,698$3,610,051dollars as filed
VONTIER CORPORATION928881101COM95,888$3,565,116dollars as filed
INTERFACE INC458665304COM126,485$3,531,461dollars as filed
BETA BIONICS INC08659B102COMMON STOCK115,761$3,527,238dollars as filed
INNOSPEC INC45768S105COM46,073$3,526,427dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,006$3,524,601dollars as filed
PALOMAR HLDGS INC COM69753M105Stock26,098$3,516,966dollars as filed
COPA HOLDINGS SAP31076105CL A28,996$3,497,208dollars as filed
TETRA TECH INC NEW88162G103COM104,131$3,492,554dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock209,609$3,460,645dollars as filed
FLOWCO HLDGS INC342909108COM CL A184,558$3,458,617dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK261,925$3,457,410dollars as filed
POLARIS INC COM731068102Stock54,487$3,446,303dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock56,382$3,436,483dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM131,342$3,431,966dollars as filed
SKYWEST INC COM830879102Stock34,044$3,418,358dollars as filed
EURONET WORLDWIDE INC COM298736109Stock44,898$3,417,187dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM182,490$3,414,388dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR447,356$3,386,485dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock523,334$3,380,738dollars as filed
SLIDE INS HLDGS INC831349105COM173,513$3,380,033dollars as filed
ANGIODYNAMICS INC03475V101COM263,079$3,377,934dollars as filed
TYSON FOODS INC CL A902494103Stock57,205$3,353,357dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock297,463$3,352,408dollars as filed
MARQETA INC57142B104CLASS A COM704,030$3,344,143dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock11,887$3,342,149dollars as filed
SOTERA HEALTH CO83601L102COM189,337$3,339,905dollars as filed
MYRIAD GENETICS INC62855J104COM542,495$3,336,344dollars as filed
CORE & MAIN INC CL A21874C102Stock64,063$3,329,354dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS86,737$3,305,547dollars as filed
CONCENTRIX CORP20602D101COM79,368$3,300,121dollars as filed
PELAGOS INS CAP LTDG3398L118COM166,941$3,267,035dollars as filed
LINCOLN EDL SVCS CORP533535100COM135,049$3,261,433dollars as filed
INNOVIVA INC45781M101COM163,052$3,259,409dollars as filed
PATTERSON-UTI ENERGY INC703481101COM532,097$3,251,113dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS79,446$3,249,341dollars as filed
Qualcomm Incorporated747525103COM18,903$3,233,358dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock10,552$3,231,339dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock353,858$3,230,724dollars as filed
BIGLARI HLDGS INC08986R408CMN1,852$3,222,573dollars as filed
BUCKLE INC COM118440106Stock60,209$3,216,365dollars as filed
IBEX LTDG4690M101COMMON STOCK83,912$3,203,760dollars as filed
BRADY CORP104674106CL A40,857$3,201,963dollars as filed
ATMOS ENERGY CORP COM049560105Stock18,969$3,179,773dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM15,854$3,168,898dollars as filed
SMITH & WESSON BRANDS INC831754106COM318,026$3,138,917dollars as filed
DOLE PLCG27907107ORD SHS209,125$3,134,784dollars as filed
CLEARFIELD INC18482P103COMMON STOCK107,416$3,131,176dollars as filed
ADTRAN HOLDINGS INC00486H105COM359,047$3,120,118dollars as filed
A10 NETWORKS INC002121101COM175,738$3,108,805dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR219,517$3,108,361dollars as filed
AXOGEN INC05463X106COM94,307$3,086,668dollars as filed
ATRICURE INC04963C209COM77,667$3,072,507dollars as filed
BGC GROUP INC CL A088929104Stock342,995$3,062,945dollars as filed
MAGNERA CORP55939A107COMMON STOCK202,199$3,061,293dollars as filed
DAUCH CORP024061103COM476,855$3,056,641dollars as filed
BCE INC COM NEW05534B760Stock128,253$3,054,986dollars as filed
U HAUL HOLDING COMPANY023586100COM60,536$3,051,620dollars as filed
TELOS CORP MD87969B101COM597,345$3,046,460dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM113,673$3,044,163dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK101,168$3,043,133dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock117,680$3,038,498dollars as filed
ERIE INDTY CO CL A29530P102Stock10,597$3,037,630dollars as filed
THOMSON REUTERS CORP COM884903808Stock23,018$3,035,844dollars as filed
BELDEN INC COM077454106Stock25,989$3,029,018dollars as filed
SUNRUN INC86771W105COM164,491$3,026,634dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS151,630$3,003,790dollars as filed
SITIME CORP COM82982T106Stock8,480$2,995,051dollars as filed
BP PLC SPONSORED ADR055622104ADR86,238$2,995,046dollars as filed
LIVANOVA PLCG5509L101SHS48,576$2,988,881dollars as filed
OUSTER INC COM NEW68989M202Stock138,101$2,988,506dollars as filed
OSHKOSH CORP COM688239201Stock23,786$2,988,235dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK146,813$2,975,900dollars as filed
TC ENERGY CORP87807B107COM54,036$2,972,520dollars as filed
CUSTOMERS BANCORP INC23204G100COM40,635$2,971,231dollars as filed
EVERSOURCE ENERGY COM30040W108Stock44,088$2,968,445dollars as filed
IDACORP INC451107106COM23,370$2,957,707dollars as filed
POWER INTEGRATIONS INC COM739276103Stock82,782$2,942,072dollars as filed
CABLE ONE INC12685J105COM25,980$2,931,843dollars as filed
UFP INDUSTRIES INC90278Q108COM32,136$2,925,983dollars as filed
GARRETT MOTION INC366505105COM167,841$2,925,469dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR40,678$2,925,155dollars as filed
IMMUNOVANT INC45258J102COM114,995$2,923,173dollars as filed
WARRIOR MET COAL INC93627C101COM33,071$2,915,870dollars as filed
SAMSARA INC COM CL A79589L106Stock82,009$2,907,219dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK64,791$2,896,806dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS320,079$2,890,313dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK92,246$2,875,308dollars as filed
DAKTRONICS INC234264109COM145,223$2,871,059dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK37,510$2,864,264dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW230,517$2,863,021dollars as filed
CHEESECAKE FACTORY INC163072101COM56,623$2,858,329dollars as filed
HALLADOR ENERGY COMPANY40609P105COM150,103$2,857,961dollars as filed
WERIDE INC950915108SPONSORED ADS328,899$2,854,843dollars as filed
ANAPTYSBIO INC032724106COM58,809$2,851,060dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM121,093$2,832,365dollars as filed
VERMILION ENERGY INC COM923725105Stock338,992$2,827,193dollars as filed
INSIGHT ENTERPRISES INC45765U103COM34,688$2,826,031dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK191,175$2,816,008dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM52,553$2,811,060dollars as filed
IMMUNOME INC45257U108COM130,834$2,810,314dollars as filed
SYNAPTICS INC COM87157D109Stock37,961$2,809,873dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C71,098$2,804,816dollars as filed
FASTLY INC31188V100CL A274,607$2,795,499dollars as filed
KFORCE INC COM493732101Stock90,224$2,789,726dollars as filed
API GROUP CORP COM STK00187Y100Stock72,908$2,789,460dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK80,284$2,777,826dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW85,364$2,776,891dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW436,332$2,775,072dollars as filed
LENZ THERAPEUTICS INC52635N103COM173,183$2,770,928dollars as filed
FLYWIRE CORPORATION302492103COM VTG195,667$2,770,645dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK67,007$2,769,399dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A91,178$2,743,546dollars as filed
Gilat Satellite NetworkM51474118COM211,610$2,738,233dollars as filed
TRINITY INDS INC896522109COM103,342$2,732,362dollars as filed
SOUTH BOW CORP COM83671M105Stock99,351$2,729,172dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK307,249$2,725,299dollars as filed
VIATRIS INC COM92556V106Stock218,605$2,721,632dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock76,877$2,720,677dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock157,021$2,719,604dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK62,996$2,719,537dollars as filed
HEARTLAND EXPRESS INC422347104COM300,198$2,710,788dollars as filed
ITT INC COM45073V108Stock15,623$2,710,747dollars as filed
OCEANEERING INTL INC675232102COM112,759$2,709,599dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW175,919$2,705,634dollars as filed
XENCOR INC98401F105COMMON STOCK175,152$2,681,577dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK96,242$2,680,340dollars as filed
WSFS FINL CORP929328102COM48,486$2,678,367dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock55,918$2,674,558dollars as filed
ZYMEWORKS INC98985Y108COM101,274$2,666,544dollars as filed
HARMONIC INC413160102COM269,097$2,661,369dollars as filed
CORCEPT THERAPEUTICS INC218352102COM76,417$2,659,312dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS199,154$2,656,714dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK7,953$2,643,816dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK225,926$2,632,038dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,403$2,626,674dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock45,326$2,605,792dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock129,637$2,603,111dollars as filed
FMC CORP COM NEW302491303Stock187,623$2,602,331dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF208,811$2,595,521dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock32,463$2,585,678dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM41,663$2,581,856dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK68,271$2,567,672dollars as filed
PEABODY ENGR CORP704551100COM86,220$2,560,734dollars as filed
PORCH GROUP INC733245104COM279,391$2,550,840dollars as filed
ALLOT LTDM0854Q105SHS259,325$2,549,165dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK50,055$2,534,785dollars as filed
MANNKIND CORP COM NEW56400P706Stock446,930$2,534,093dollars as filed
ELBIT SYS LTD ORDM3760D101Stock4,383$2,532,103dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM35,125$2,521,624dollars as filed
ConocoPhillips20825C104COM26,874$2,515,675dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK64,605$2,513,135dollars as filed
THRYV HLDGS INC886029206COM NEW415,302$2,512,577dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock53,646$2,504,195dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM120,603$2,501,306dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock78,361$2,498,932dollars as filed
ESSENT GROUP LTD COMG3198U102Stock38,436$2,498,724dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM66,868$2,498,188dollars as filed
SHELL PLC SPON ADS780259305ADR33,938$2,493,764dollars as filed
AVIENT CORPORATION05368V106COM79,104$2,471,209dollars as filed
ACUSHNET HLDGS CORP005098108COM30,902$2,466,598dollars as filed
PEOPLES BANCORP INC709789101COM82,111$2,465,793dollars as filed
CAPITOL FED FINL INC COM14057J101Stock361,414$2,461,229dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW8,331$2,455,479dollars as filed
Walmart Inc.931142103COM21,968$2,447,455dollars as filed
GENTHERM INC37253A103COM67,175$2,443,155dollars as filed
CRESCENT CAP BDC INC225655109COM173,480$2,437,394dollars as filed
CHEFS WHSE INC163086101COM39,086$2,436,230dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock184,319$2,429,324dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock48,586$2,427,357dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK108,551$2,423,944dollars as filed
SCHRODINGER INC COM80810D103Stock135,024$2,414,229dollars as filed
Indivior PLCG4766E116Common Stock66,784$2,396,210dollars as filed
WYNN RESORTS LTD983134107COM19,871$2,391,077dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock46,941$2,384,133dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock280,699$2,380,328dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK67,174$2,379,303dollars as filed
AERSALE CORPORATION00810F106COM334,520$2,378,437dollars as filed
BARCLAYS PLC ADR06738E204ADR92,890$2,364,051dollars as filed
KURA ONCOLOGY INC COM50127T109Stock227,382$2,362,499dollars as filed
FIRST MERCHANTS CORP COM320817109Stock62,958$2,359,666dollars as filed
JANUX THERAPEUTICS INC47103J105COM170,484$2,352,679dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR36,971$2,351,725dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM149,712$2,347,484dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK205,186$2,345,276dollars as filed
PHARVARIS NVN69605108COMMON STOCK84,353$2,340,796dollars as filed
AMERISAFE INC03071H100COM60,896$2,339,015dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS261,525$2,332,803dollars as filed
WALKER&DUNLOPINC93148P102STOK38,675$2,326,301dollars as filed
MERCHANTS BANCORP IND58844R108COM67,660$2,304,500dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS159,274$2,290,360dollars as filed
VARONIS SYS INC922280102COM69,777$2,288,686dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A33,534$2,288,025dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR418,156$2,287,313dollars as filed
SFL CORP LTDG7738W106COMMON STOCK291,891$2,279,669dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK228,097$2,271,846dollars as filed
MOVADO GROUP INC COM624580106Stock110,156$2,271,417dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK136,824$2,269,910dollars as filed
NLIGHT INC65487K100COM60,498$2,269,280dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock361,051$2,263,790dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW102,719$2,257,764dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK61,014$2,257,518dollars as filed
STELLAR BANCORP INC858927106COM72,828$2,253,298dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock171,645$2,251,982dollars as filed
SPOK HLDGS INC COM84863T106Stock170,653$2,250,913dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK98,429$2,244,181dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM69,773$2,234,829dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK82,705$2,231,381dollars as filed
SI BONE INC825704109COM112,965$2,227,670dollars as filed
HESS MIDSTREAM LP428103105CL A SHS64,376$2,220,972dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK104,638$2,215,186dollars as filed
ITRON INC COM465741106Stock23,784$2,208,582dollars as filed
SSR MINING IN784730103COM100,092$2,194,017dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW11,550$2,183,759dollars as filed
OIL STS INTL INC678026105COM322,469$2,183,115dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock52,459$2,173,376dollars as filed
JBS N.V.N4732M103CL A SHS150,482$2,169,950dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM127,858$2,155,686dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM48,927$2,155,234dollars as filed
OLIN CORP680665205COM PAR $1102,916$2,143,740dollars as filed
MNTN INC55318A108CL A176,491$2,107,303dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS224,164$2,107,142dollars as filed
FRONTLINE PLC COMM46528101Stock96,542$2,106,546dollars as filed
AZENTA INC114340102COM63,266$2,104,227dollars as filed
PENTAIR PLC SHSG7S00T104Stock20,156$2,099,046dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM79,486$2,096,841dollars as filed
NETGEAR INC64111Q104COM84,868$2,081,812dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM223,878$2,075,349dollars as filed
JFROG LTD ORD SHSM6191J100Stock33,193$2,073,235dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR145,394$2,071,865dollars as filed
ORTHOFIX MED INC68752M108COM136,469$2,068,870dollars as filed
TITAN MACHY INC88830R101COM137,390$2,066,346dollars as filed
GAP INC COM364760108Stock80,311$2,055,962dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR116,158$2,054,835dollars as filed
GRAY MEDIA INC389375106COMMON STOCK424,160$2,052,934dollars as filed
HELLO GROUP INC ADS423403104ADR313,195$2,051,427dollars as filed
AMERIPRISE FINL INC COM03076C106Stock4,167$2,043,247dollars as filed
DIGITAL TURBINE INC25400W102COM NEW407,097$2,035,485dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock25,518$2,030,467dollars as filed
NETSCOUT SYS INC64115T104COM74,816$2,024,521dollars as filed
PRA Group Inc69354N106COM114,046$2,017,474dollars as filed
MGE ENERGY INC55277P104COM25,670$2,013,041dollars as filed
COGENT BIOSCIENCES INC19240Q201COM56,106$1,992,885dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK67,401$1,991,700dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR270,095$1,977,095dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK164,001$1,974,572dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock100,645$1,968,616dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A232,155$1,964,031dollars as filed
HILLTOP HLDGS INC432748101COM57,752$1,960,103dollars as filed
ARDMORE SHIPPING CORPY0207T100COM183,839$1,946,855dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633445-26-000002this filing2026-02-17acceptance time not in the bulk data set