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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $11,217,599,932 across 1,551 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-26-000002

Period
2025-12-31
Reported value
$11.2B
Holdings
1,551
Top 10 weight
12.89%
New
462
Sold out
451

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+492,561$134M
LVSnew+1,108,946$72.2M
NVDAadded+384,242$71.7M
AMZNadded+272,869$63M
GOOGadded+168,469$52.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-247,000-$66.3M
CMCSAexited-1,628,848-$51.2M
COSTreduced-53,716-$46.3M
HONreduced-224,725-$43.8M
WMTreduced-388,722-$43.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001633445-26-000002, largest first. % of portfolio is the value over $11,217,599,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,789 shares; 2025Q2: 236,903 shares; 2025Q3: 42,103 shares; 2025Q4: 14,348 shares 14,348$226K<0.01%-27,755Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,071 shares 87,071$225K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,102 shares; 2025Q3: 84,620 shares; 2025Q4: 4,923 shares 4,923$225K<0.01%-79,697Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,272 shares; 2024Q4: 39,308 shares; 2025Q1: not reported; 2025Q2: 347,147 shares; 2025Q3: 329,760 shares; 2025Q4: 27,745 shares 27,745$224K<0.01%-302,015Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,165 shares; 2025Q4: 27,275 shares 27,275$222K<0.01%+15,110Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 984 shares; 2025Q4: 962 shares 962$221K<0.01%-22Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,844 shares 16,844$221K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,861 shares 8,861$219K<0.01%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,882 shares 1,882$216K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,216 shares 5,216$215K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 4,007 shares; 2025Q1: 5,653 shares; 2025Q2: 2,188 shares; 2025Q3: not reported; 2025Q4: 1,997 shares 1,997$213K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,563 shares; 2024Q4: 56,030 shares; 2025Q1: 127,648 shares; 2025Q2: 78,631 shares; 2025Q3: 32,128 shares; 2025Q4: 12,023 shares 12,023$213K<0.01%-20,105Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares 3,103$211K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,154 shares; 2024Q4: 59,204 shares; 2025Q1: 66,162 shares; 2025Q2: 79,994 shares; 2025Q3: 23,848 shares; 2025Q4: 33,335 shares 33,335$209K<0.01%+9,487Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,967 shares 5,967$209K<0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,608 shares; 2025Q3: 3,631 shares; 2025Q4: 3,159 shares 3,159$208K<0.01%-472Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: 7,503 shares; 2025Q2: 6,418 shares; 2025Q3: 4,796 shares; 2025Q4: 3,794 shares 3,794$208K<0.01%-1,002Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$206K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 543 shares 543$203K<0.01%-78Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,093 shares; 2025Q4: 4,051 shares 4,051$202K<0.01%-64,042Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares 1,015$202K<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 5,925 shares; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 1,894 shares; 2025Q4: 1,630 shares 1,630$201K<0.01%-264Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 28,123 shares; 2025Q1: 22,684 shares; 2025Q2: 28,000 shares; 2025Q3: not reported; 2025Q4: 12,476 shares 12,476$195K<0.01%newTimeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,542 shares 27,542$187K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,826 shares; 2025Q3: 278,979 shares; 2025Q4: 19,384 shares 19,384$185K<0.01%-259,595Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,522 shares; 2025Q3: 15,161 shares; 2025Q4: 11,643 shares 11,643$177K<0.01%-3,518Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,529 shares; 2025Q4: 38,412 shares 38,412$177K<0.01%-73,117Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,460 shares 13,460$173K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,631 shares 20,631$170K<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,610 shares; 2025Q1: 157,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,106 shares 11,106$170K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,256 shares 40,256$167K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,684 shares 24,684$165K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,306 shares 24,306$158K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,793 shares 16,793$156K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,101 shares 12,101$153K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,998 shares 24,998$145K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,098 shares 17,098$144K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,189 shares 24,189$142K<0.01%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,337 shares; 2025Q3: 50,102 shares; 2025Q4: 28,223 shares 28,223$142K<0.01%-21,879Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 24,127 shares; 2025Q1: 61,384 shares; 2025Q2: 72,732 shares; 2025Q3: 64,809 shares; 2025Q4: 19,542 shares 19,542$139K<0.01%-45,267Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,123 shares 22,123$128K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,560 shares; 2024Q4: 163,937 shares; 2025Q1: 365,375 shares; 2025Q2: 118,637 shares; 2025Q3: not reported; 2025Q4: 18,838 shares 18,838$125K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,677 shares; 2024Q4: 56,422 shares; 2025Q1: 71,014 shares; 2025Q2: 61,466 shares; 2025Q3: 26,470 shares; 2025Q4: 14,981 shares 14,981$120K<0.01%-11,489Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,507 shares; 2024Q4: 42,970 shares; 2025Q1: 24,407 shares; 2025Q2: 20,410 shares; 2025Q3: 20,234 shares; 2025Q4: 11,828 shares 11,828$114K<0.01%-8,406Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,471 shares; 2024Q4: 40,518 shares; 2025Q1: 31,806 shares; 2025Q2: 47,619 shares; 2025Q3: not reported; 2025Q4: 15,541 shares 15,541$108K<0.01%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,365 shares 11,365$106K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,354 shares; 2025Q4: 13,229 shares 13,229$99.2K<0.01%-68,125Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,089 shares; 2025Q4: 17,470 shares 17,470$89.8K<0.01%-32,619Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,536 shares 10,536$86.1K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 19,459 shares; 2025Q1: 14,732 shares; 2025Q2: 62,116 shares; 2025Q3: 69,937 shares; 2025Q4: 19,065 shares 19,065$77.6K<0.01%-50,872Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,895 shares; 2025Q4: 12,061 shares 12,061$62.1K<0.01%-125,834Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 451. All 451

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW1,628,848$51.2Mshares
LRCXLAM RESEARCH CORP314,095$42.1Mshares
FFORD MTR CO3,460,623$41.4Mshares
HDHOME DEPOT INC101,129$41Mshares
LOWLOWES COS INC146,665$36.9Mshares
BACBANK OF AMER CORP712,169$36.7Mshares
ROKROCKWELL AUTOMATION INC82,839$29Mshares
FERGFERGUSON ENTERPRISES INC123,809$27.8Mshares
KVUEKENVUE INC1,640,188$26.6Mshares
ZTSZOETIS INC179,309$26.2Mshares
CRMSALESFORCE INC107,084$25.4Mshares
XYZBLOCK INC337,264$24.4Mshares
KOCOCA COLA CO361,925$24Mshares
HUMHUMANA INC89,741$23.3Mshares
CIENCIENA CORP157,265$22.9Mshares
EMREMERSON ELEC CO158,126$20.7Mshares
EATBRINKER INTL INC150,222$19Mshares
CLSCELESTICA INC74,902$18.5Mshares
BCSBARCLAYS PLC883,986$18.3Mcall
BKNGBOOKING HOLDINGS INC3,353$18.1Mshares
SPGIS&P GLOBAL INC35,756$17.4Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL73,688$17.4Mshares
KMPRKEMPER CORP337,069$17.4Mshares
ORLYOREILLY AUTOMOTIVE INC157,014$16.9Mshares
DEDEERE & CO34,722$15.9Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO221,794$14.9Mshares
CSCOCISCO SYS INC212,818$14.6Mshares
MANHMANHATTAN ASSOCIATES INC67,957$13.9Mshares
KRKROGER CO203,930$13.7Mshares
CRHCRH PLC114,492$13.7Mshares
PGRPROGRESSIVE CORP54,996$13.6Mshares
TEAMATLASSIAN CORPORATION80,936$12.9Mshares
WDCWESTERN DIGITAL CORP107,328$12.9Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS521,918$12.9Mshares
BWABORGWARNER INC289,061$12.7Mshares
HOLXHOLOGIC INC186,030$12.6Mshares
CFLTCONFLUENT INC-CLASS A630,547$12.5Mshares
CDECOEUR MNG INC661,988$12.4Mshares
CVNACARVANA CO32,436$12.2Mshares
DOVDOVER CORP72,140$12Mshares
PRUPRUDENTIAL FINL INC115,755$12Mshares
FNDFLOOR & DECOR HLDGS INC162,017$11.9Mshares
WWAYFAIR INC132,268$11.8Mshares
AZZAZZ INC108,200$11.8Mshares
VEEVVEEVA SYS INC38,791$11.6Mshares
KMBKIMBERLY-CLARK CORP92,918$11.6Mshares
PHPARKER-HANNIFIN CORP15,163$11.5Mshares
HLTHILTON WORLDWIDE HLDGS INC44,087$11.4Mshares
DCIDONALDSON INC137,649$11.3Mshares
RYAAYRYANAIR HOLDINGS PLC185,258$11.2Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA180,432$11.1Mshares
PMPHILIP MORRIS INTL INC68,162$11.1Mshares
INSMINSMED INC76,753$11.1Mshares
INTUINTUIT15,866$10.8Mshares
UNPUNION PAC CORP45,674$10.8Mshares
HALOHALOZYME THERAPEUTICS INC146,756$10.8Mshares
CASYCASEYS GEN STORES INC18,998$10.7Mshares
VZVERIZON COMMUNICATIONS INC239,180$10.5Mshares
WRBYWARBY PARKER INC379,292$10.5Mshares
MASMASCO CORP145,794$10.3Mshares
HLHECLA MINING COMPANY847,367$10.3Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI69,618$10.1Mshares
EXASEXACT SCIENCES CORP182,858$10Mshares
PPGPPG INDS INC94,944$9.98Mshares
ODFLOLD DOMINION FREIGHT LINE IN70,745$9.96Mshares
SOUNSOUNDHOUND AI INC616,574$9.91Mshares
TTANSERVICETITAN INC97,851$9.87Mshares
PTCPTC INC48,505$9.85Mshares
BZKANZHUN LIMITED420,171$9.82Mshares
THOTHOR INDS INC93,959$9.74Mshares
FEFIRSTENERGY CORP211,632$9.7Mshares
ASBASSOCIATED BANC-CORP376,876$9.69Mshares
UIUBIQUITI INC14,660$9.68Mshares
YUMCYUM CHINA HLDGS INC224,573$9.64Mshares
BILLBILL HOLDINGS INC181,120$9.59Mshares
AXTAAXALTA COATING SYS LTD333,496$9.54Mshares
NCNONCINO INC349,439$9.47Mshares
TOLTOLL BROTHERS INC67,710$9.35Mshares
FSSFEDERAL SIGNAL CORP77,517$9.22Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS328,850$9.18Mshares
Sandstorm Gold LtdSandstorm Gold Ltd726,221$9.09Mshares
TSTENARIS S A250,866$8.97Mshares
TECHBIO-TECHNE CORP161,014$8.96Mshares
JXNJACKSON FINANCIAL INC81,956$8.3Mshares
INGRINGREDION INC66,868$8.17Mshares
ZETAZETA GLOBAL HOLDINGS CORP409,525$8.14Mshares
ALABASTERA LABS INC41,282$8.08Mshares
MIRMMIRUM PHARMACEUTICALS INC109,959$8.06Mshares
MRNAMODERNA INC299,938$7.75Mshares
TKOTKO GROUP HOLDINGS INC38,118$7.7Mshares
HBMHUDBAY MINERALS INC500,927$7.59Mshares
SBHSALLY BEAUTY HLDGS INC465,988$7.59Mshares
PPCPILGRIMS PRIDE CORP185,097$7.54Mshares
COLMCOLUMBIA SPORTSWEAR CO141,861$7.42Mshares
OGNORGANON & CO690,664$7.38Mshares
ENPHENPHASE ENERGY INC207,145$7.33Mshares
TALTAL ED GROUP644,713$7.22Mshares
NFGNATIONAL FUEL GAS CO78,078$7.21Mshares
PFGCPERFORMANCE FOOD GROUP CO68,946$7.17Mshares
PAGSPAGSEGURO DIGITAL LTD699,880$7Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633445-26-000002 base2026-02-17acceptance time not in the bulk data set