Trexquant Investment LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,551 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMCSACOMCAST CORP NEW | 1,628,848 | $51.2M | shares |
| LRCXLAM RESEARCH CORP | 314,095 | $42.1M | shares |
| FFORD MTR CO | 3,460,623 | $41.4M | shares |
| HDHOME DEPOT INC | 101,129 | $41M | shares |
| LOWLOWES COS INC | 146,665 | $36.9M | shares |
| BACBANK OF AMER CORP | 712,169 | $36.7M | shares |
| ROKROCKWELL AUTOMATION INC | 82,839 | $29M | shares |
| FERGFERGUSON ENTERPRISES INC | 123,809 | $27.8M | shares |
| KVUEKENVUE INC | 1,640,188 | $26.6M | shares |
| ZTSZOETIS INC | 179,309 | $26.2M | shares |
| CRMSALESFORCE INC | 107,084 | $25.4M | shares |
| XYZBLOCK INC | 337,264 | $24.4M | shares |
| KOCOCA COLA CO | 361,925 | $24M | shares |
| HUMHUMANA INC | 89,741 | $23.3M | shares |
| CIENCIENA CORP | 157,265 | $22.9M | shares |
| EMREMERSON ELEC CO | 158,126 | $20.7M | shares |
| EATBRINKER INTL INC | 150,222 | $19M | shares |
| CLSCELESTICA INC | 74,902 | $18.5M | shares |
| BCSBARCLAYS PLC | 883,986 | $18.3M | call |
| BKNGBOOKING HOLDINGS INC | 3,353 | $18.1M | shares |
| SPGIS&P GLOBAL INC | 35,756 | $17.4M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 73,688 | $17.4M | shares |
| KMPRKEMPER CORP | 337,069 | $17.4M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 157,014 | $16.9M | shares |
| DEDEERE & CO | 34,722 | $15.9M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 221,794 | $14.9M | shares |
| CSCOCISCO SYS INC | 212,818 | $14.6M | shares |
| MANHMANHATTAN ASSOCIATES INC | 67,957 | $13.9M | shares |
| KRKROGER CO | 203,930 | $13.7M | shares |
| CRHCRH PLC | 114,492 | $13.7M | shares |
| PGRPROGRESSIVE CORP | 54,996 | $13.6M | shares |
| TEAMATLASSIAN CORPORATION | 80,936 | $12.9M | shares |
| WDCWESTERN DIGITAL CORP | 107,328 | $12.9M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 521,918 | $12.9M | shares |
| BWABORGWARNER INC | 289,061 | $12.7M | shares |
| HOLXHOLOGIC INC | 186,030 | $12.6M | shares |
| CFLTCONFLUENT INC-CLASS A | 630,547 | $12.5M | shares |
| CDECOEUR MNG INC | 661,988 | $12.4M | shares |
| CVNACARVANA CO | 32,436 | $12.2M | shares |
| DOVDOVER CORP | 72,140 | $12M | shares |
| PRUPRUDENTIAL FINL INC | 115,755 | $12M | shares |
| FNDFLOOR & DECOR HLDGS INC | 162,017 | $11.9M | shares |
| WWAYFAIR INC | 132,268 | $11.8M | shares |
| AZZAZZ INC | 108,200 | $11.8M | shares |
| VEEVVEEVA SYS INC | 38,791 | $11.6M | shares |
| KMBKIMBERLY-CLARK CORP | 92,918 | $11.6M | shares |
| PHPARKER-HANNIFIN CORP | 15,163 | $11.5M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 44,087 | $11.4M | shares |
| DCIDONALDSON INC | 137,649 | $11.3M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 185,258 | $11.2M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 180,432 | $11.1M | shares |
| PMPHILIP MORRIS INTL INC | 68,162 | $11.1M | shares |
| INSMINSMED INC | 76,753 | $11.1M | shares |
| INTUINTUIT | 15,866 | $10.8M | shares |
| UNPUNION PAC CORP | 45,674 | $10.8M | shares |
| HALOHALOZYME THERAPEUTICS INC | 146,756 | $10.8M | shares |
| CASYCASEYS GEN STORES INC | 18,998 | $10.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 239,180 | $10.5M | shares |
| WRBYWARBY PARKER INC | 379,292 | $10.5M | shares |
| MASMASCO CORP | 145,794 | $10.3M | shares |
| HLHECLA MINING COMPANY | 847,367 | $10.3M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 69,618 | $10.1M | shares |
| EXASEXACT SCIENCES CORP | 182,858 | $10M | shares |
| PPGPPG INDS INC | 94,944 | $9.98M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 70,745 | $9.96M | shares |
| SOUNSOUNDHOUND AI INC | 616,574 | $9.91M | shares |
| TTANSERVICETITAN INC | 97,851 | $9.87M | shares |
| PTCPTC INC | 48,505 | $9.85M | shares |
| BZKANZHUN LIMITED | 420,171 | $9.82M | shares |
| THOTHOR INDS INC | 93,959 | $9.74M | shares |
| FEFIRSTENERGY CORP | 211,632 | $9.7M | shares |
| ASBASSOCIATED BANC-CORP | 376,876 | $9.69M | shares |
| UIUBIQUITI INC | 14,660 | $9.68M | shares |
| YUMCYUM CHINA HLDGS INC | 224,573 | $9.64M | shares |
| BILLBILL HOLDINGS INC | 181,120 | $9.59M | shares |
| AXTAAXALTA COATING SYS LTD | 333,496 | $9.54M | shares |
| NCNONCINO INC | 349,439 | $9.47M | shares |
| TOLTOLL BROTHERS INC | 67,710 | $9.35M | shares |
| FSSFEDERAL SIGNAL CORP | 77,517 | $9.22M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 328,850 | $9.18M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 726,221 | $9.09M | shares |
| TSTENARIS S A | 250,866 | $8.97M | shares |
| TECHBIO-TECHNE CORP | 161,014 | $8.96M | shares |
| JXNJACKSON FINANCIAL INC | 81,956 | $8.3M | shares |
| INGRINGREDION INC | 66,868 | $8.17M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 409,525 | $8.14M | shares |
| ALABASTERA LABS INC | 41,282 | $8.08M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 109,959 | $8.06M | shares |
| MRNAMODERNA INC | 299,938 | $7.75M | shares |
| TKOTKO GROUP HOLDINGS INC | 38,118 | $7.7M | shares |
| HBMHUDBAY MINERALS INC | 500,927 | $7.59M | shares |
| SBHSALLY BEAUTY HLDGS INC | 465,988 | $7.59M | shares |
| PPCPILGRIMS PRIDE CORP | 185,097 | $7.54M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 141,861 | $7.42M | shares |
| OGNORGANON & CO | 690,664 | $7.38M | shares |
| ENPHENPHASE ENERGY INC | 207,145 | $7.33M | shares |
| TALTAL ED GROUP | 644,713 | $7.22M | shares |
| NFGNATIONAL FUEL GAS CO | 78,078 | $7.21M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 68,946 | $7.17M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 699,880 | $7M | shares |
| LNTALLIANT ENERGY CORP | 100,059 | $6.74M | shares |
| HMYHARMONY GOLD MNG LTD | 371,562 | $6.74M | shares |
| CLHCLEAN HARBORS INC | 28,619 | $6.65M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 416,452 | $6.63M | shares |
| OSISOSI SYSTEMS INC | 26,224 | $6.54M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 410,500 | $6.27M | shares |
| CARTMAPLEBEAR INC | 170,198 | $6.26M | shares |
| PENNPENN ENTERTAINMENT INC | 319,614 | $6.16M | shares |
| AMTMAMENTUM HOLDINGS INC | 255,748 | $6.13M | shares |
| APTVAPTIV PLC | 70,846 | $6.11M | shares |
| SLMSLM CORP | 220,396 | $6.1M | shares |
| TSSITSS INC DEL | 328,842 | $5.96M | shares |
| CPBTHE CAMPBELLS COMPANY | 188,537 | $5.95M | shares |
| GWWWW GRAINGER INC | 6,244 | $5.95M | shares |
| COOCOOPER COS INC | 86,470 | $5.93M | shares |
| FELEFRANKLIN ELEC INC | 61,697 | $5.87M | shares |
| AKROAKERO THERAPEUTICS INC | 123,352 | $5.86M | shares |
| LPXLOUISIANA PAC CORP | 65,663 | $5.83M | shares |
| CHRDCHORD ENERGY CORPORATION | 57,928 | $5.76M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 145,256 | $5.74M | shares |
| ASHASHLAND INC | 119,350 | $5.72M | shares |
| OXMOXFORD INDS INC | 140,750 | $5.71M | shares |
| FTAIFTAI AVIATION LTD | 33,986 | $5.67M | shares |
| LMNDLEMONADE INC | 104,967 | $5.62M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 19,959 | $5.57M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 59,226 | $5.56M | shares |
| LITELUMENTUM HLDGS INC | 33,976 | $5.53M | shares |
| IEXIDEX CORP | 33,897 | $5.52M | shares |
| MLIMUELLER INDS INC | 53,944 | $5.45M | shares |
| ENOVENOVIS CORPORATION | 176,813 | $5.36M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 265,316 | $5.36M | shares |
| ROADCONSTRUCTION PARTNERS INC | 41,628 | $5.29M | shares |
| RIOTRIOT PLATFORMS INC | 277,668 | $5.28M | shares |
| HOMBHOME BANCSHARES INC | 179,498 | $5.08M | shares |
| SKYCHAMPION HOMES INC | 63,371 | $4.84M | shares |
| CDWCDW CORP | 30,158 | $4.8M | shares |
| MUSAMURPHY USA INC | 12,246 | $4.75M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 270,115 | $4.66M | shares |
| CSXCSX CORP | 130,810 | $4.65M | shares |
| QBTSD-WAVE QUANTUM INC | 183,597 | $4.54M | shares |
| GLWCORNING INC | 54,372 | $4.46M | shares |
| AVTAVNET INC | 82,768 | $4.33M | shares |
| PCVXVAXCYTE INC | 119,850 | $4.32M | shares |
| LHLABCORP HOLDINGS INC | 14,839 | $4.26M | shares |
| DHTDHT HOLDINGS INC | 354,091 | $4.23M | shares |
| VSATVIASAT INC | 142,791 | $4.18M | shares |
| OCOWENS CORNING NEW | 29,121 | $4.12M | shares |
| SSENTINELONE INC | 233,837 | $4.12M | shares |
| BMIBADGER METER INC | 22,779 | $4.07M | shares |
| OPLNOPENLANE INC | 140,196 | $4.03M | shares |
| QFINQFIN HOLDINGS INC | 139,955 | $4.03M | shares |
| SMTCSEMTECH CORP | 55,920 | $4M | shares |
| ARCBARCBEST CORP | 57,124 | $3.99M | shares |
| GKOSGLAUKOS CORP | 48,759 | $3.98M | shares |
| GVAGRANITE CONSTR INC | 36,158 | $3.96M | shares |
| FOLDAMICUS THERAPEUTIC | 499,715 | $3.94M | shares |
| SHAKSHAKE SHACK INC | 40,872 | $3.83M | shares |
| LAURLAUREATE ED INC | 120,413 | $3.8M | shares |
| UPWKUPWORK INC | 204,041 | $3.79M | shares |
| MTZMASTEC INC | 17,745 | $3.78M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 37,161 | $3.75M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 29,921 | $3.72M | shares |
| ARRYARRAY TECHNOLOGIES INC | 454,424 | $3.7M | shares |
| VKTXVIKING THERAPEUTICS INC | 140,531 | $3.69M | shares |
| DXPEDXP ENTERPRISES INC | 30,753 | $3.66M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 100,580 | $3.65M | shares |
| JAMFJAMF HOLDING CORP | 339,660 | $3.63M | shares |
| SNDRSCHNEIDER NATIONAL INC | 171,128 | $3.62M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 66,656 | $3.61M | shares |
| METCRAMACO RES INC | 107,604 | $3.57M | shares |
| SLVMSYLVAMO CORP | 80,548 | $3.56M | shares |
| PRIMPRIMORIS SVCS CORP | 25,424 | $3.49M | shares |
| MFCMANULIFE FINL CORP | 112,059 | $3.49M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 18,315 | $3.48M | shares |
| CXWCORECIVIC INC | 170,555 | $3.47M | shares |
| WTRGESSENTIAL UTILS INC | 85,767 | $3.42M | shares |
| CRLCHARLES RIV LABS INTL INC | 21,345 | $3.34M | shares |
| JBLJABIL INC | 15,226 | $3.31M | shares |
| EGOELDORADO GOLD CORP NEW | 113,620 | $3.28M | shares |
| THSTREEHOUSE FOODS INC | 161,508 | $3.26M | shares |
| SNOWSNOWFLAKE INC | 14,112 | $3.18M | shares |
| XPEVXPENG INC | 134,145 | $3.14M | shares |
| TRSTRIMAS CORP | 81,045 | $3.13M | shares |
| PLXSPLEXUS CORP | 21,623 | $3.13M | shares |
| SEICSEI INVTS CO | 36,702 | $3.11M | shares |
| NBHCNATIONAL BK HLDGS CORP | 80,237 | $3.1M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 236,280 | $3.08M | shares |
| WLYWILEY JOHN & SONS INC | 75,162 | $3.04M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 121,902 | $3.01M | shares |
| CRMDCORMEDIX INC | 258,002 | $3M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 259,234 | $2.95M | shares |
| MTGMGIC INVT CORP WIS | 103,332 | $2.93M | shares |
| DINDINE BRANDS GLOBAL INC | 117,972 | $2.92M | shares |
| GFIGOLD FIELDS LTD | 69,043 | $2.9M | shares |
| DCOMDIME COML BANCSHARES INC | 96,991 | $2.89M | shares |
| CAGCONAGRA BRANDS INC | 157,755 | $2.89M | shares |
| BGSB & G FOODS INC | 645,663 | $2.86M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 38,796 | $2.84M | shares |
| PTONPELOTON INTERACTIVE INC | 311,422 | $2.8M | shares |
| ALEALLETE INC | 42,071 | $2.79M | shares |
| UPSTUPSTART HLDGS INC | 54,755 | $2.78M | shares |
| FHIFEDERATED HERMES INC | 53,420 | $2.77M | shares |
| ORIOLD REP INTL CORP | 64,672 | $2.75M | shares |
| EGBNEAGLE BANCORPORATION INC | 135,490 | $2.74M | shares |
| MBCMASTERBRAND INC | 206,603 | $2.72M | shares |
| EMBCEMBECTA CORP | 191,779 | $2.71M | shares |
| AMDADVANCED MICRO DEVICES INC | 16,724 | $2.71M | shares |
| TRINTRINITY CAP INC | 174,636 | $2.7M | shares |
| MCKMCKESSON CORP | 3,365 | $2.6M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 33,697 | $2.59M | shares |
| FASTFASTENAL CO | 52,337 | $2.57M | shares |
| POSTPOST HLDGS INC | 23,853 | $2.56M | shares |
| CVECENOVUS ENERGY INC | 149,200 | $2.53M | shares |
| PPTAPERPETUA RESOURCES CORP | 125,084 | $2.53M | shares |
| LSTRLANDSTAR SYS INC | 20,449 | $2.51M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 39,969 | $2.5M | shares |
| HUCKHUCKLEBERRY AI INC | 157,973 | $2.5M | shares |
| LNTHLANTHEUS HLDGS INC | 48,272 | $2.48M | shares |
| DBXDROPBOX INC | 81,523 | $2.46M | shares |
| ENRENERGIZER HLDGS INC | 98,448 | $2.45M | shares |
| KRMNKARMAN HLDGS INC | 33,696 | $2.43M | shares |
| BDXBECTON DICKINSON & CO | 12,898 | $2.41M | shares |
| FFIVF5 INC | 7,465 | $2.41M | shares |
| ABTABBOTT LABORATORIES | 17,890 | $2.4M | shares |
| KRUSKURA SUSHI USA INC | 40,207 | $2.39M | shares |
| HCIHCI GROUP INC | 12,311 | $2.36M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 23,414 | $2.34M | shares |
| KTKT CORP | 119,828 | $2.34M | shares |
| URIUNITED RENTALS INC | 2,445 | $2.33M | shares |
| CWENCLEARWAY ENERGY INC | 82,399 | $2.33M | shares |
| URGNUROGEN PHARMA LTD | 116,436 | $2.32M | shares |
| SCSCSCANSOURCE INC | 52,149 | $2.29M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 272,494 | $2.27M | shares |
| BKDBROOKDALE SR LIVING INC | 266,480 | $2.26M | shares |
| LOPEGRAND CANYON ED INC | 10,194 | $2.24M | shares |
| NBNNORTHEAST BK PORTLAND ME | 22,282 | $2.23M | shares |
| AUANGLOGOLD ASHANTI PLC | 31,609 | $2.22M | shares |
| AAPADVANCE AUTO PARTS INC | 35,427 | $2.18M | shares |
| DMCDEL MONTE CORP | 60,636 | $2.11M | shares |
| ENVAENOVA INTL INC | 18,234 | $2.1M | shares |
| NGVTINGEVITY CORP | 37,022 | $2.04M | shares |
| RPDRAPID7 INC | 108,043 | $2.03M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 188,890 | $2.02M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 197,360 | $2.01M | shares |
| FOXFFOX FACTORY HLDG CORP | 81,351 | $1.98M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 45,335 | $1.96M | shares |
| MRCYMERCURY SYS INC | 25,139 | $1.95M | shares |
| AMTBAMERANT BANCORP INC | 99,891 | $1.92M | shares |
| CBTCABOT CORP | 25,007 | $1.9M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 266,580 | $1.88M | shares |
| PRGSPROGRESS SOFTWARE CORP | 42,166 | $1.85M | shares |
| KRROKORRO BIO INC | 38,260 | $1.83M | shares |
| ASPNASPEN AEROGELS INC | 260,157 | $1.81M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 139,461 | $1.81M | shares |
| MOG-AMOOG INC | 8,701 | $1.81M | shares |
| STEPSTEPSTONE GROUP INC | 27,517 | $1.8M | shares |
| CNRCORE NATURAL RESOURCES INC | 21,505 | $1.8M | shares |
| ACMAECOM | 13,724 | $1.79M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 31,268 | $1.78M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 12,753 | $1.78M | shares |
| KLICKULICKE & SOFFA INDS INC | 43,375 | $1.76M | shares |
| ROCKGIBRALTAR INDS INC | 27,994 | $1.76M | shares |
| KBKB FINL GROUP INC | 20,927 | $1.74M | shares |
| CAVACAVA GROUP INC | 28,362 | $1.71M | shares |
| ERIIENERGY RECOVERY INC | 109,149 | $1.68M | shares |
| PDSPRECISION DRILLING CORP | 28,539 | $1.61M | shares |
| TFIITFI INTERNATIONAL INC | 17,886 | $1.58M | shares |
| MTRNMATERION CORP | 12,770 | $1.54M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 56,275 | $1.53M | shares |
| ENTAENANTA PHARMACEUTICALS INC | 127,363 | $1.52M | shares |
| CGCARLYLE GROUP INC | 24,173 | $1.52M | shares |
| CVBFCVB FINL CORP | 79,270 | $1.5M | shares |
| SONOSONOS INC | 91,937 | $1.45M | shares |
| FRPTFRESHPET INC | 26,298 | $1.45M | shares |
| MURMURPHY OIL CORP | 50,718 | $1.44M | shares |
| SASEABRIDGE GOLD INC | 59,058 | $1.43M | shares |
| GDOTGREEN DOT CORP | 105,311 | $1.41M | shares |
| MMSMAXIMUS INC | 14,958 | $1.37M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 10,843 | $1.31M | shares |
| CMPRCIMPRESS PLC | 20,700 | $1.3M | shares |
| NBBKNB BANCORP INC | 73,724 | $1.3M | shares |
| FULFULLER H B CO | 21,747 | $1.29M | shares |
| CCOICOGENT COMM HOLDINGS INC | 33,433 | $1.28M | shares |
| IHSIHS HOLDING LIMITED | 187,435 | $1.28M | shares |
| TMCITREACE MED CONCEPTS INC | 186,157 | $1.25M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 44,052 | $1.25M | shares |
| EVHEVOLENT HEALTH INC | 143,193 | $1.21M | shares |
| TCBXTHIRD COAST BANCSHARES INC | 31,682 | $1.2M | shares |
| BBDCBARINGS BDC INC | 136,824 | $1.2M | shares |
| AXIAYAXIA ENERGIA SA | 120,394 | $1.19M | shares |
| SVVSAVERS VALUE VLG INC | 89,505 | $1.19M | shares |
| STKLSUNOPTA INC | 202,356 | $1.19M | shares |
| HANESBRANDS INCHANESBRANDS INC | 176,259 | $1.16M | shares |
| PBPROSPERITY BANCSHARES INC | 17,316 | $1.15M | shares |
| PHRPHREESIA INC | 48,510 | $1.14M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 136,696 | $1.14M | shares |
| BCCBOISE CASCADE CO DEL | 14,452 | $1.12M | shares |
| ADTADT INC DEL | 128,257 | $1.12M | shares |
| ZEUSOLYMPIC STEEL INC | 36,662 | $1.12M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 228,754 | $1.12M | shares |
| EROERO COPPER CORP | 55,103 | $1.11M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 134,077 | $1.11M | shares |
| NCMINATIONAL CINEMEDIA INC | 245,857 | $1.11M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 20,743 | $1.11M | shares |
| PSOPEARSON PLC | 77,401 | $1.1M | shares |
| FINVFINVOLUTION GROUP | 144,472 | $1.06M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 92,084 | $1.06M | shares |
| GEFGREIF INC | 17,668 | $1.06M | shares |
| MANUMANCHESTER UTD PLC NEW | 68,699 | $1.04M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 50,492 | $1.03M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 20,538 | $1.02M | shares |
| HOUSANYWHERE REAL ESTATE INC | 96,189 | $1.02M | shares |
| CCNECNB FINL CORP PA | 42,076 | $1.02M | shares |
| FDUSFIDUS INVT CORP | 50,151 | $1.02M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 71,352 | $997K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 42,587 | $968K | shares |
| WERNWERNER ENTERPRISES INC | 36,605 | $963K | shares |
| IIININSTEEL INDS INC | 24,879 | $954K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,867 | $943K | shares |
| ABEOABEONA THERAPEUTICS INC | 177,754 | $939K | shares |
| CTSCTS CORP | 23,450 | $937K | shares |
| MTUSMETALLUS INC | 56,393 | $932K | shares |
| BILIBILIBILI INC | 32,912 | $924K | shares |
| NVCRNOVOCURE LTD | 69,148 | $893K | shares |
| MAC Copper LtdMAC Copper Ltd | 72,443 | $885K | shares |
| ICFIICF INTL INC | 9,460 | $878K | shares |
| CATYCATHAY GEN BANCORP | 18,036 | $866K | shares |
| NNINELNET INC | 6,794 | $852K | shares |
| FSBCFIVE STAR BANCORP | 25,812 | $831K | shares |
| MBWMMERCANTILE BK CORP | 18,154 | $817K | shares |
| RMRRMR GROUP INC | 51,374 | $808K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 45,156 | $795K | shares |
| MLKNMILLERKNOLL INC | 44,521 | $790K | shares |
| RCKYROCKY BRANDS INC | 25,801 | $769K | shares |
| MLRMILLER INDS INC TENN | 18,788 | $759K | shares |
| SPNTSIRIUSPOINT LTD | 41,713 | $755K | shares |
| POTBELLY CORPPOTBELLY CORP | 44,065 | $751K | shares |
| SSDSIMPSON MFG INC | 4,442 | $744K | shares |
| VTOLBRISTOW GROUP INC | 20,347 | $734K | shares |
| MPAAMOTORCAR PTS AMER INC | 43,740 | $723K | shares |
| RNGRRANGER ENERGY SVCS INC | 51,323 | $721K | shares |
| BUSEFIRST BUSEY CORP | 30,943 | $716K | shares |
| SRCE1ST SOURCE CORP | 11,583 | $713K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 11,208 | $691K | shares |
| THFFFIRST FINANCIAL CORPORATION | 12,232 | $690K | shares |
| GMABGENMAB A/S | 21,735 | $667K | shares |
| CBANCOLONY BANKCORP INC | 38,712 | $658K | shares |
| KFYKORN FERRY | 9,293 | $650K | shares |
| KELYAKELLY SVCS INC | 49,350 | $647K | shares |
| RCUSARCUS BIOSCIENCES INC | 47,593 | $647K | shares |
| HROWHARROW INC | 12,865 | $620K | shares |
| BEAMBEAM THERAPEUTICS INC | 25,439 | $617K | shares |
| LCIILCI INDS | 6,590 | $614K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 29,049 | $605K | shares |
| SMBKSMARTFINANCIAL INC | 16,441 | $587K | shares |
| PREMIER INCPREMIER INC | 20,562 | $572K | shares |
| XPERXPERI INC | 88,160 | $571K | shares |
| TWTRADEWEB MKTS INC | 5,063 | $562K | shares |
| AMKRAMKOR TECHNOLOGY INC | 19,077 | $542K | shares |
| GRALGRAIL INC | 9,103 | $538K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 11,771 | $535K | shares |
| INGMINGRAM MICRO HLDG CORP | 24,350 | $523K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 36,015 | $519K | shares |
| FSUNFIRSTSUN CAP BANCORP | 13,191 | $512K | shares |
| SUZSUZANO S A | 54,289 | $510K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 12,064 | $496K | shares |
| ASTLALGOMA STL GROUP INC | 139,162 | $495K | shares |
| VICRVICOR CORP | 9,257 | $460K | shares |
| CDLRCADELER A S | 21,588 | $446K | shares |
| ORCLORACLE CORP | 1,580 | $444K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 18,568 | $444K | shares |
| GEF-BGREIF INC | 7,106 | $438K | shares |
| SLDBSOLID BIOSCIENCES INC | 70,448 | $435K | shares |
| FMBHFIRST MID BANCSHARES INC | 11,392 | $432K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 42,156 | $426K | shares |
| IJHISHARES TR | 6,364 | $415K | shares |
| WBTNWEBTOON ENTMT INC | 21,393 | $415K | shares |
| YORWYORK WTR CO | 13,609 | $414K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 6,040 | $414K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 21,590 | $407K | shares |
| QCRHQCR HLDGS INC | 5,349 | $405K | shares |
| LBTYKLIBERTY GLOBAL LTD | 33,751 | $397K | shares |
| MITKMITEK SYS INC | 40,362 | $394K | shares |
| EMNEASTMAN CHEM CO | 6,229 | $393K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 28,581 | $387K | shares |
| EHTHEHEALTH INC | 89,176 | $384K | shares |
| WSWORTHINGTON STL INC | 12,461 | $379K | shares |
| SKMSK TELECOM CO LTD | 17,518 | $378K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 22,625 | $367K | shares |
| AFYAAFYA LTD | 23,320 | $364K | shares |
| ARQARQ INC | 48,921 | $350K | shares |
| AIZASSURANT INC | 1,617 | $350K | shares |
| UAUNDER ARMOUR INC | 69,322 | $335K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,920 | $334K | shares |
| ISTRINVESTAR HOLDING CORP | 14,281 | $331K | shares |
| BELFBBEL FUSE INC | 2,303 | $325K | shares |
| ETRENTERGY CORP NEW | 3,436 | $320K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 17,849 | $315K | shares |
| QYLDGLOBAL X FDS | 18,278 | $311K | shares |
| VIMEO INCVIMEO INC | 39,004 | $302K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 2,184 | $295K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 21,586 | $270K | shares |
| VBVANGUARD INDEX FDS | 1,049 | $267K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 149 | $267K | shares |
| PNNTPENNANTPARK INVTS CORP | 37,581 | $252K | shares |
| HIHILLENBRAND INC | 9,310 | $252K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,606 | $250K | shares |
| METCBRAMACO RES INC | 14,492 | $244K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 12,224 | $244K | shares |
| SPMDSPDR SERIES TRUST | 4,170 | $238K | shares |
| IHFISHARES TR | 4,631 | $229K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 31,409 | $229K | shares |
| HBNCHORIZON BANCORP IND | 14,163 | $227K | shares |
| HBCPHOMEBANCORP INC | 4,104 | $223K | shares |
| TYRATYRA BIOSCIENCES INC | 15,758 | $220K | shares |
| JOYYJOYY INC | 3,756 | $220K | shares |
| EEMISHARES TR | 4,111 | $220K | shares |
| PPHVANECK ETF TRUST | 2,429 | $219K | shares |
| BOTZGLOBAL X FDS | 6,144 | $218K | shares |
| IUSGISHARES TR | 1,319 | $217K | shares |
| JETSETF SER SOLUTIONS | 8,797 | $217K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 24,467 | $217K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 708 | $210K | shares |
| ARKFARK ETF TR | 3,606 | $205K | shares |
| BCICBCP INVESTMENT CORPORATION | 17,743 | $205K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 13,265 | $203K | shares |
| VTIVANGUARD INDEX FDS | 613 | $201K | shares |
| SRBKSR BANCORP INC | 13,179 | $199K | shares |
| AGNTAGNT INC | 18,630 | $199K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 12,671 | $198K | shares |
| RZLTREZOLUTE INC | 20,619 | $194K | shares |
| SMHISEACOR MARINE HLDGS INC | 29,518 | $192K | shares |
| MASS908 DEVICES INC | 21,337 | $187K | shares |
| HURCHURCO CO | 10,045 | $175K | shares |
| TECXTECTONIC THERAPEUTIC INC | 10,662 | $167K | shares |
| LYELLYELL IMMUNOPHARMA INC | 10,275 | $167K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 17,462 | $163K | shares |
| FTKFLOTEK INDUSTRIES INC | 11,125 | $162K | shares |
| OFSOFS CAP CORP | 20,847 | $160K | shares |
| FIRYFIRY INC | 19,524 | $156K | shares |
| KMDAKAMADA LTD | 21,277 | $148K | shares |
| UEICUNIVERSAL ELECTRS INC | 30,864 | $144K | shares |
| SNFCASECURITY NATL FINL CORP | 16,351 | $142K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 22,309 | $136K | shares |
| FVCBFVCBANKCORP INC | 10,228 | $133K | shares |
| CXDOCREXENDO INC | 19,829 | $129K | shares |
| SWIMLATHAM GROUP INC | 16,768 | $128K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 22,025 | $108K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 15,109 | $90.7K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 12,226 | $90.1K | shares |
| VTEXVTEX | 17,303 | $75.8K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633445-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |