Trexquant Investment LP
Follow13F filer, CIK 1633445, STAMFORD, CT
Trexquant Investment LP reported $13,916,499,414 across 1,716 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 14.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-26-000003
- Period
- 2026-03-31
- Reported value
- $13.9B
- Holdings
- 1,716
- Top 10 weight
- 14.48%
- New
- 575
- Sold out
- 410
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +408,536 | $138M |
| NVDAadded | +723,881 | $126M |
| MSFTadded | +293,576 | $109M |
| Cadded | +939,911 | $107M |
| TSLAadded | +240,854 | $89.5M |
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 |
|---|---|---|
| COSTexited | -78,408 | -$67.6M |
| GEVreduced | -58,491 | -$51.1M |
| NDAQexited | -522,875 | -$50.8M |
| NFLXexited | -528,307 | -$49.5M |
| Vreduced | -151,671 | -$45.8M |
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 1,577 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 139. All 139
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 9,300 | $3.44M | new |
| NVDANVIDIA CORPORATION COM | put | 19,100 | $3.33M | new |
| AAPLAPPLE INC COM | put | 13,100 | $3.32M | new |
| NVDANVIDIA CORPORATION COM | call | 13,200 | $2.3M | new |
| GOOGLALPHABET INC COM | put | 7,500 | $2.16M | new |
| AMZNAMAZON COM INC COM | put | 9,700 | $2.02M | new |
| GOOGALPHABET INC COM | put | 6,600 | $1.89M | new |
| MSFTMICROSOFT CORP COM | call | 4,900 | $1.81M | new |
| AAPLAPPLE INC COM | call | 6,100 | $1.55M | new |
| AVGOBROADCOM INC COM | put | 4,800 | $1.49M | new |
| GOOGLALPHABET INC COM | call | 5,000 | $1.44M | new |
| NFLXNETFLIX INC. COM | put | 13,700 | $1.32M | new |
| GOOGALPHABET INC COM | call | 4,300 | $1.23M | new |
| METAMETA PLATFORMS INC COM | put | 2,100 | $1.2M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,400 | $1.2M | new |
| AMZNAMAZON COM INC COM | call | 5,300 | $1.1M | new |
| RTXRTX CORPORATION COM | put | 5,500 | $1.06M | new |
| INTCINTEL CORP COM | put | 23,900 | $1.05M | new |
| ORCLORACLE CORP COM | put | 6,500 | $956K | new |
| LRCXLAM RESEARCH CORP COM | put | 4,400 | $940K | new |
| GEGE AEROSPACE COM | put | 3,200 | $908K | new |
| CRMSALESFORCE INC COM | put | 4,700 | $877K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 3,200 | $866K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,800 | $863K | new |
| CATCATERPILLAR INC COM | put | 1,200 | $850K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $842K | new |
| AMATAPPLIED MATLS INC COM | put | 2,400 | $820K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 5,100 | $818K | new |
| PGRPROGRESSIVE CORP COM | put | 4,100 | $813K | new |
| AVGOBROADCOM INC COM | call | 2,600 | $805K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,300 | $800K | new |
| CITHE CIGNA GROUP COM | put | 2,900 | $774K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 3,800 | $772K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 5,800 | $760K | new |
| DHRDANAHER CORP DEL COM | put | 4,000 | $758K | new |
| XOMEXXON MOBIL CORP COM | put | 4,400 | $747K | new |
| METAMETA PLATFORMS INC COM | call | 1,300 | $744K | new |
| MUMICRON TECHNOLOGY INC COM | put | 2,200 | $743K | new |
| KLACKLA CORP COM | put | 500 | $736K | new |
| BXBLACKSTONE INC COM | call | 6,300 | $724K | new |
| CATCATERPILLAR INC COM | call | 1,000 | $708K | new |
| ADBEADOBE INC COM | put | 2,900 | $705K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 11,900 | $699K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 9,600 | $691K | new |
| NOWSERVICENOW INC COM | put | 6,600 | $690K | new |
| SPGIS&P GLOBAL INC COM | put | 1,600 | $681K | new |
| FDXFEDEX CORP Stock | put | 1,900 | $677K | new |
| DEDEERE & CO COM | put | 1,200 | $676K | new |
| MUMICRON TECHNOLOGY INC COM | call | 2,000 | $676K | new |
| VLOVALERO ENERGY CORP Stock | put | 2,700 | $667K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,700 | $664K | new |
| NEMNEWMONT CORP COM | put | 6,100 | $660K | new |
| PWRQUANTA SVCS INC COM | put | 1,200 | $659K | new |
| WMTWALMART INC COM | put | 5,200 | $646K | new |
| VVISA INC COM | put | 2,100 | $635K | new |
| ABTABBOTT LABORATORIES COM | put | 6,100 | $626K | new |
| DISDISNEY WALT CO COM | put | 6,400 | $617K | new |
| MCKMCKESSON CORP Stock | put | 700 | $606K | new |
| INTUINTUIT COM | put | 1,400 | $605K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 1,000 | $604K | new |
| KLACKLA CORP COM | call | 400 | $589K | new |
| AMATAPPLIED MATLS INC COM | call | 1,700 | $581K | new |
| QCOMQUALCOMM INC COM | call | 4,500 | $580K | new |
| ACNACCENTURE PLC IRELAND COM | put | 2,900 | $575K | new |
| ADIANALOG DEVICES INC COM | call | 1,800 | $573K | new |
| APHAMPHENOL CORP COM | call | 4,500 | $569K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,300 | $557K | new |
| GLWCORNING INC COM | put | 4,100 | $557K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 1,400 | $548K | new |
| GEGE AEROSPACE COM | call | 1,900 | $539K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 8,500 | $533K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,900 | $528K | new |
| SNPSSYNOPSYS INC Stock | call | 1,300 | $515K | new |
| WDCWESTERN DIGITAL CORP COM | call | 1,900 | $514K | new |
| ADIANALOG DEVICES INC COM | put | 1,600 | $509K | new |
| APHAMPHENOL CORP COM | put | 4,000 | $505K | new |
| NFLXNETFLIX INC. COM | call | 5,200 | $500K | new |
| MAMASTERCARD INCORPORATED COM | call | 1,000 | $500K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,400 | $497K | new |
| GLWCORNING INC COM | call | 3,600 | $489K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,800 | $487K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,000 | $479K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,700 | $472K | new |
| LRCXLAM RESEARCH CORP COM | call | 2,200 | $470K | new |
| ACNACCENTURE PLC IRELAND COM | call | 2,300 | $456K | new |
| ORCLORACLE CORP COM | call | 3,100 | $456K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 7,700 | $453K | new |
| QCOMQUALCOMM INC COM | put | 3,500 | $451K | new |
| SNPSSYNOPSYS INC Stock | put | 1,100 | $436K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 6,900 | $433K | new |
| ABTABBOTT LABORATORIES COM | call | 4,200 | $431K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 1,000 | $392K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,000 | $390K | new |
| WDCWESTERN DIGITAL CORP COM | put | 1,400 | $379K | new |
| DISDISNEY WALT CO COM | call | 3,900 | $376K | new |
| VLOVALERO ENERGY CORP Stock | call | 1,500 | $371K | new |
| BXBLACKSTONE INC COM | put | 3,200 | $368K | new |
| XOMEXXON MOBIL CORP COM | call | 2,100 | $356K | new |
| RTXRTX CORPORATION COM | call | 1,800 | $347K | new |
| NEMNEWMONT CORP COM | call | 3,200 | $346K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 78,408 | $67.6M | shares |
| NDAQNASDAQ INC | 522,875 | $50.8M | shares |
| NFLXNETFLIX INC. | 528,307 | $49.5M | shares |
| ZMZOOM COMMUNICATIONS INC | 490,777 | $42.3M | shares |
| MAMASTERCARD INCORPORATED | 69,255 | $39.5M | shares |
| CATCATERPILLAR INC | 53,278 | $30.5M | shares |
| DVNDEVON ENERGY CORP NEW | 825,470 | $30.2M | shares |
| MRVLMARVELL TECHNOLOGY INC | 351,994 | $29.9M | shares |
| UBERUBER TECHNOLOGIES INC | 322,832 | $26.4M | shares |
| AAGILENT TECHNOLOGIES INC | 191,100 | $26M | shares |
| ETNEATON CORP PLC | 81,085 | $25.8M | shares |
| RYROYAL BK CDA | 147,890 | $25.2M | shares |
| PGPROCTER & GAMBLE CO | 165,717 | $23.7M | shares |
| UPSUNITED PARCEL SVCS INC | 236,152 | $23.4M | shares |
| ONONON HLDG AG | 499,770 | $23.2M | shares |
| KEXKIRBY CORP | 199,252 | $22M | shares |
| NEENEXTERA ENERGY INC | 272,867 | $21.9M | shares |
| NWSANEWS CORP NEW | 838,271 | $21.9M | shares |
| TXNTEXAS INSTRS INC | 113,169 | $19.6M | shares |
| MRSHMARSH & MCLENNAN COS INC | 101,677 | $18.9M | shares |
| AEMAGNICO EAGLE MINES LTD | 109,209 | $18.5M | shares |
| VSXYVICTORIAS SECRET AND CO | 336,597 | $18.2M | shares |
| OKEONEOK INC NEW | 247,417 | $18.2M | shares |
| DDOGDATADOG INC | 130,644 | $17.8M | shares |
| AFRMAFFIRM HLDGS INC | 235,524 | $17.5M | shares |
| AMATAPPLIED MATLS INC | 67,903 | $17.5M | shares |
| XYLXYLEM INC | 125,824 | $17.1M | shares |
| NYTNEW YORK TIMES CO MTN BE | 245,647 | $17.1M | shares |
| CFCF INDUSTRIES HOLD | 212,559 | $16.4M | shares |
| GRABGRAB HOLDINGS LIMITED | 3,291,316 | $16.4M | shares |
| MNDYMONDAY COM LTD | 109,661 | $16.2M | shares |
| GILDGILEAD SCIENCES INC | 131,509 | $16.1M | shares |
| PINSPINTEREST INC | 612,648 | $15.9M | shares |
| ACGLARCH CAP GROUP LTD | 155,758 | $14.9M | shares |
| ACIALBERTSONS COMPANIES INC | 860,383 | $14.8M | shares |
| NDSNNORDSON CORP | 59,417 | $14.3M | shares |
| RHRH | 77,514 | $13.9M | shares |
| HIMSHIMS & HERS HEALTH INC | 423,322 | $13.7M | shares |
| WECWEC ENERGY GROUP INC | 129,983 | $13.7M | shares |
| UALUNITED AIRLS HLDGS INC | 122,463 | $13.7M | shares |
| RJFRAYMOND JAMES FINL INC | 83,755 | $13.5M | shares |
| AAALCOA CORP | 250,260 | $13.3M | shares |
| DVADAVITA INC | 116,226 | $13.2M | shares |
| ADIANALOG DEVICES INC | 47,826 | $13M | shares |
| QSRRESTAURANT BRANDS INTL INC | 189,069 | $12.9M | shares |
| KBHKB HOME | 222,693 | $12.6M | shares |
| WIXWIX COM LTD | 119,206 | $12.4M | shares |
| DINOHF SINCLAIR CORP | 268,507 | $12.4M | shares |
| DOXAMDOCS LTD | 148,518 | $12M | shares |
| HAPNHAPPEN INC | 630,392 | $11.9M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 43,355 | $11.9M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 149,083 | $11.8M | shares |
| CPNGCOUPANG INC | 500,417 | $11.8M | shares |
| AYIACUITY INC | 32,423 | $11.7M | shares |
| GENIGENIUS SPORTS LIMITED | 1,010,392 | $11.1M | shares |
| ACHRARCHER AVIATION INC | 1,476,022 | $11.1M | shares |
| AALAMERICAN AIRLINES GROUP INC | 712,742 | $10.9M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 104,688 | $10.8M | shares |
| CBCHUBB LIMITED | 33,999 | $10.6M | shares |
| CLXCLOROX CO DEL | 103,428 | $10.4M | shares |
| PHMPULTE GROUP INC | 86,694 | $10.2M | shares |
| BBAIBIGBEAR AI HLDGS INC | 1,861,901 | $10.1M | shares |
| MTDRMATADOR RES CO | 235,144 | $9.98M | shares |
| GSGOLDMAN SACHS GROUP INC | 11,163 | $9.81M | shares |
| WBSWEBSTER FINL CORP | 153,662 | $9.67M | shares |
| HEIHEICO CORP NEW | 28,799 | $9.32M | shares |
| FLRFLUOR CORP | 233,278 | $9.24M | shares |
| SLABSILICON LABORATORIES INC | 70,699 | $9.24M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 531,620 | $9.24M | shares |
| PARRPAR PAC HOLDINGS INC | 262,339 | $9.22M | shares |
| CLSKCLEANSPARK INC | 909,593 | $9.21M | shares |
| FSKFS KKR CAP CORP | 611,260 | $9.05M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 77,222 | $9.02M | shares |
| CIFRCIPHER DIGITAL INC | 606,231 | $8.95M | shares |
| ULTAULTA BEAUTY INC | 14,592 | $8.83M | shares |
| FOXAFOX CORP | 118,314 | $8.65M | shares |
| ATRAPTARGROUP INC | 70,724 | $8.63M | shares |
| HNGEHINGE HEALTH INC | 182,768 | $8.49M | shares |
| RACEFERRARI N V | 22,919 | $8.47M | shares |
| XMTRXOMETRY INC | 140,884 | $8.38M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 70,978 | $8.33M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 40,210 | $8.08M | shares |
| CECELANESE CORP DEL | 187,121 | $7.91M | shares |
| XELXCEL ENERGY INC | 104,508 | $7.72M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 83,072 | $7.53M | shares |
| PORPORTLAND GEN ELEC CO | 155,973 | $7.49M | shares |
| PENGPENGUIN SOLUTIONS INC | 378,484 | $7.4M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 99,150 | $7.3M | shares |
| OCULOCULAR THERAPEUTIX INC | 592,877 | $7.2M | shares |
| FHNFIRST HORIZON CORPORATION | 301,016 | $7.19M | shares |
| BENFRANKLIN TEMPLETON INC | 291,248 | $6.96M | shares |
| NWGNATWEST GROUP PLC | 396,901 | $6.95M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 133,698 | $6.94M | shares |
| RMBSRAMBUS INC DEL | 74,943 | $6.89M | shares |
| AERAERCAP HOLDINGS NV | 47,660 | $6.85M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 438,678 | $6.79M | shares |
| ECLECOLAB INC | 25,790 | $6.77M | shares |
| BYDBOYD GAMING CORP | 78,191 | $6.67M | shares |
| FOXFOX CORP | 102,053 | $6.63M | shares |
| RKLBROCKET LAB CORP | 94,776 | $6.61M | shares |
| SNSHARKNINJA INC | 59,048 | $6.61M | shares |
| VIKVIKING HOLDINGS LTD | 92,361 | $6.6M | shares |
| TTTRANE TECHNOLOGIES PLC | 16,627 | $6.47M | shares |
| PRIPRIMERICA INC | 24,998 | $6.46M | shares |
| EXPEEXPEDIA GROUP INC | 22,754 | $6.45M | shares |
| LEUCENTRUS ENERGY CORP | 26,358 | $6.4M | shares |
| REVGREV GROUP INC | 104,502 | $6.35M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 392,483 | $6.35M | shares |
| PYPLPAYPAL HLDGS INC | 108,087 | $6.31M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,496 | $6.27M | shares |
| MPMP MATERIALS CORP | 122,391 | $6.18M | shares |
| MHOM/I HOMES INC | 47,397 | $6.06M | shares |
| TERNTERNS PHARMACEUTICALS INC | 150,049 | $6.06M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 12,334 | $6.01M | shares |
| ODDODDITY TECH LTD | 149,309 | $6M | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,314,225 | $5.76M | shares |
| APAAPA CORPORATION | 231,856 | $5.67M | shares |
| FICOFAIR ISAAC CORP | 3,312 | $5.6M | shares |
| MGRCMCGRATH RENTCORP | 52,299 | $5.49M | shares |
| SONYSONY GROUP CORP | 212,223 | $5.43M | shares |
| ANFABERCROMBIE & FITCH CO | 42,798 | $5.39M | shares |
| RCIROGERS COMMUNICATIONS INC | 140,902 | $5.32M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 42,508 | $5.29M | shares |
| HPHELMERICH & PAYNE INC | 184,331 | $5.29M | shares |
| BNSBANK NOVA SCOTIA B C | 71,091 | $5.24M | shares |
| WATWATERS CORP | 13,780 | $5.23M | shares |
| GEOGEO GROUP INC | 317,811 | $5.12M | shares |
| BLKBBLACKBAUD INC | 80,529 | $5.1M | shares |
| ABCBAMERIS BANCORP | 67,475 | $5.01M | shares |
| MBLYMOBILEYE GLOBAL INC | 476,250 | $4.97M | shares |
| BOHBANK OF HI CORP | 71,364 | $4.88M | shares |
| KGSKODIAK GAS SVCS INC | 130,073 | $4.86M | shares |
| NTAPNETAPP INC | 45,222 | $4.84M | shares |
| ARMARM HOLDINGS PLC | 43,869 | $4.8M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 40,547 | $4.77M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 103,164 | $4.75M | shares |
| TNCTENNANT CO | 64,017 | $4.72M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 122,101 | $4.65M | shares |
| ESIELEMENT SOLUTIONS INC | 185,865 | $4.64M | shares |
| MOSMOSAIC CO | 191,096 | $4.6M | shares |
| LWLAMB WESTON HLDGS INC | 108,755 | $4.56M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 14,398 | $4.53M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 7,784 | $4.53M | shares |
| VMIVALMONT INDS INC | 11,241 | $4.52M | shares |
| COKECOCA COLA CONS INC | 29,427 | $4.51M | shares |
| TTMITTM TECHNOLOGIES INC | 63,184 | $4.36M | shares |
| QSQUANTUMSCAPE CORP | 413,625 | $4.31M | shares |
| BF-BBROWN FORMAN CORP | 164,470 | $4.29M | shares |
| MATXMATSON INC | 34,296 | $4.24M | shares |
| FSVFIRSTSERVICE CORP NEW | 26,686 | $4.15M | shares |
| EFOREVERFORTH INC | 85,831 | $4.13M | shares |
| CNPCENTERPOINT ENERGY INC | 107,740 | $4.13M | shares |
| WSOWATSCO INC | 12,236 | $4.12M | shares |
| KDKYNDRYL HLDGS INC | 154,291 | $4.1M | shares |
| NXENEXGEN ENERGY LTD | 440,529 | $4.05M | shares |
| SWSMURFIT WESTROCK PLC | 104,102 | $4.03M | shares |
| MTNVAIL RESORTS INC | 30,297 | $4.02M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 232,782 | $3.97M | shares |
| MOHMOLINA HEALTHCARE INC | 22,821 | $3.96M | shares |
| ENVXENOVIX CORPORATION | 530,383 | $3.88M | shares |
| BTIBRITISH AMERN TOB PLC | 68,014 | $3.85M | shares |
| PIPRPIPER SANDLER COS | 11,330 | $3.85M | shares |
| ALAIR LEASE CORP | 58,674 | $3.77M | shares |
| ILMNILLUMINA INC | 28,467 | $3.73M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 174,150 | $3.73M | shares |
| GDSGDS HLDGS LTD | 106,406 | $3.71M | shares |
| FLGTFULGENT GENETICS INC | 140,735 | $3.7M | shares |
| HASHASBRO INC | 45,011 | $3.69M | shares |
| FLSFLOWSERVE CORP | 52,964 | $3.67M | shares |
| ALLEALLEGION PLC | 23,050 | $3.67M | shares |
| ARESARES MANAGEMENT CORPORATION | 22,452 | $3.63M | shares |
| QNSTQUINSTREET INC | 252,135 | $3.62M | shares |
| JACKJACK IN THE BOX INC | 190,807 | $3.62M | shares |
| RGNXREGENXBIO INC | 250,698 | $3.61M | shares |
| VNTVONTIER CORPORATION | 95,888 | $3.57M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 12,006 | $3.52M | shares |
| PLMRPALOMAR HLDGS INC | 26,098 | $3.52M | shares |
| DNLIDENALI THERAPEUTICS INC | 209,609 | $3.46M | shares |
| FLOCFLOWCO HLDGS INC | 184,558 | $3.46M | shares |
| JOBYJOBY AVIATION INC | 261,925 | $3.46M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 131,342 | $3.43M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 523,334 | $3.38M | shares |
| TSNTYSON FOODS INC | 57,205 | $3.35M | shares |
| SHCSOTERA HEALTH CO | 189,337 | $3.34M | shares |
| NATLNCR ATLEOS CORPORATION | 86,737 | $3.31M | shares |
| CNXCCONCENTRIX CORP | 79,368 | $3.3M | shares |
| INVAINNOVIVA INC | 163,052 | $3.26M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 79,446 | $3.25M | shares |
| BKEBUCKLE INC | 60,209 | $3.22M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 15,854 | $3.17M | shares |
| DCHDAUCH CORP | 476,855 | $3.06M | shares |
| BCEBCE INC | 128,253 | $3.05M | shares |
| ERIEERIE INDTY CO | 10,597 | $3.04M | shares |
| SITMSITIME CORP | 8,480 | $3M | shares |
| LIVNLIVANOVA PLC | 48,576 | $2.99M | shares |
| OUSTOUSTER INC | 138,101 | $2.99M | shares |
| OSKOSHKOSH CORP | 23,786 | $2.99M | shares |
| CUBICUSTOMERS BANCORP INC | 40,635 | $2.97M | shares |
| ESEVERSOURCE ENERGY | 44,088 | $2.97M | shares |
| POWIPOWER INTEGRATIONS INC | 82,782 | $2.94M | shares |
| CABOCABLE ONE INC | 25,980 | $2.93M | shares |
| UFPIUFP INDUSTRIES INC | 32,136 | $2.93M | shares |
| TCOMTRIP COM GROUP LTD | 40,678 | $2.93M | shares |
| IOTSAMSARA INC | 82,009 | $2.91M | shares |
| DAKTDAKTRONICS INC | 145,223 | $2.87M | shares |
| HNRGHALLADOR ENERGY COMPANY | 150,103 | $2.86M | shares |
| SYNASYNAPTICS INC | 37,961 | $2.81M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 71,098 | $2.8M | shares |
| SDRLSEADRILL LTD | 80,284 | $2.78M | shares |
| SOBOSOUTH BOW CORP | 99,351 | $2.73M | shares |
| ITTITT INC | 15,623 | $2.71M | shares |
| OIIOCEANEERING INTL INC | 112,759 | $2.71M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 175,919 | $2.71M | shares |
| ZYMEZYMEWORKS INC | 101,274 | $2.67M | shares |
| ADMARCHER DANIELS MIDLAND CO | 45,326 | $2.61M | shares |
| SMPLSIMPLY GOOD FOODS CO | 129,637 | $2.6M | shares |
| MNKDMANNKIND CORP | 446,930 | $2.53M | shares |
| TAPMOLSON COORS BEVERAGE CO | 53,646 | $2.5M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 120,603 | $2.5M | shares |
| SHELSHELL PLC | 33,938 | $2.49M | shares |
| GOLFACUSHNET HLDGS CORP | 30,902 | $2.47M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 48,586 | $2.43M | shares |
| SFDSMITHFIELD FOODS INC | 108,551 | $2.42M | shares |
| INDIVIOR PLCINDIVIOR PLC | 66,784 | $2.4M | shares |
| WYNNWYNN RESORTS LTD | 19,871 | $2.39M | shares |
| JANXJANUX THERAPEUTICS INC | 170,484 | $2.35M | shares |
| STELSTELLAR BANCORP INC | 72,828 | $2.25M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 171,645 | $2.25M | shares |
| HESMHESS MIDSTREAM LP | 64,376 | $2.22M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 11,550 | $2.18M | shares |
| MAZEMAZE THERAPEUTICS INC | 52,459 | $2.17M | shares |
| AZTAAZENTA INC | 63,266 | $2.1M | shares |
| PNRPENTAIR PLC | 20,156 | $2.1M | shares |
| NTGRNETGEAR INC | 84,868 | $2.08M | shares |
| GAPGAP INC | 80,311 | $2.06M | shares |
| APPSDIGITAL TURBINE INC | 407,097 | $2.04M | shares |
| CALMCAL MAINE FOODS INC | 25,518 | $2.03M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 270,095 | $1.98M | shares |
| VNETVNET GROUP INC | 232,155 | $1.96M | shares |
| NUSNU SKIN ENTERPRISES INC | 200,825 | $1.93M | shares |
| OTTROTTER TAIL CORP | 23,894 | $1.93M | shares |
| CCCHEMOURS CO | 163,584 | $1.93M | shares |
| KYMRKYMERA THERAPEUTICS INC | 24,680 | $1.92M | shares |
| HSTMHEALTHSTREAM INC | 81,964 | $1.89M | shares |
| ZVRAZEVRA THERAPEUTICS INC | 209,704 | $1.88M | shares |
| CVICVR ENERGY INC | 72,132 | $1.84M | shares |
| RAPTRAPT THERAPEUTICS INC | 54,016 | $1.83M | shares |
| MASIMASIMO CORP | 13,920 | $1.81M | shares |
| AIC3 AI INC | 132,632 | $1.79M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 37,023 | $1.78M | shares |
| REPLREPLIMUNE GROUP INC | 180,494 | $1.75M | shares |
| SPRYARS PHARMACEUTICALS INC | 150,100 | $1.75M | shares |
| BLFYBLUE FOUNDRY BANCORP | 137,014 | $1.7M | shares |
| SLBSLB LIMITED | 44,004 | $1.69M | shares |
| MCRIMONARCH CASINO & RESORT INC | 17,643 | $1.69M | shares |
| ATIATI INC | 14,551 | $1.67M | shares |
| MCWMISTER CAR WASH INC | 300,201 | $1.67M | shares |
| KKRKKR & CO INC | 12,804 | $1.63M | shares |
| SXISTANDEX INTL CORP | 7,458 | $1.62M | shares |
| DORMDORMAN PRODS INC | 12,481 | $1.54M | shares |
| GOGOGOGO INC | 328,066 | $1.53M | shares |
| JKHYHENRY JACK & ASSOC INC | 8,092 | $1.48M | shares |
| MKSIMKS INC. | 9,159 | $1.46M | shares |
| FVRRFIVERR INTL LTD | 72,388 | $1.43M | shares |
| VIAVVIAVI SOLUTIONS INC | 79,437 | $1.42M | shares |
| DBIDESIGNER BRANDS INC | 189,503 | $1.41M | shares |
| STZCONSTELLATION BRANDS INC | 10,142 | $1.4M | shares |
| CRTOCRITEO S A | 66,721 | $1.38M | shares |
| KNFKNIFE RIVER CORP | 19,133 | $1.35M | shares |
| ARMKARAMARK | 35,611 | $1.31M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 33,120 | $1.27M | shares |
| WSBCWESBANCO INC | 37,832 | $1.26M | shares |
| ONTFON24 INC | 156,670 | $1.25M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 7,287 | $1.24M | shares |
| TRIPTRIPADVISOR INC | 83,606 | $1.22M | shares |
| COURCOURSERA INC | 165,324 | $1.22M | shares |
| CNOBCONNECTONE BANCORP INC | 46,318 | $1.21M | shares |
| TSCOTRACTOR SUPPLY CO | 23,922 | $1.2M | shares |
| VSTMVERASTEM INC | 154,768 | $1.19M | shares |
| DENNDENNY'S CORP | 186,198 | $1.16M | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 101,212 | $1.16M | shares |
| FFICFLUSHING FINL CORP | 75,161 | $1.14M | shares |
| OCFCOCEANFIRST FINL CORP | 62,744 | $1.13M | shares |
| INFYINFOSYS LTD | 62,718 | $1.12M | shares |
| CMRCCOMMERCE.COM INC | 267,730 | $1.1M | shares |
| CWENACLEARWAY ENERGY INC | 34,979 | $1.1M | shares |
| BLBDBLUE BIRD CORP | 22,808 | $1.07M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 36,910 | $1.05M | shares |
| CMPCOMPASS MINERALS INTL INC | 53,254 | $1.05M | shares |
| LXLEXINFINTECH HLDGS LTD | 314,172 | $1.03M | shares |
| GOGROCERY OUTLET HLDG CORP | 101,096 | $1.02M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 59,145 | $1.02M | shares |
| ACLXARCELLX INC | 14,915 | $972K | shares |
| CLBTCELLEBRITE DI LTD | 53,895 | $972K | shares |
| BLZEBACKBLAZE INC | 204,280 | $952K | shares |
| TNGXTANGO THERAPEUTICS INC | 105,268 | $933K | shares |
| PNTGPENNANT GROUP INC | 32,262 | $908K | shares |
| OSONESTREAM INC | 48,764 | $896K | shares |
| NGNENEUROGENE INC | 43,323 | $892K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 28,239 | $879K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 22,819 | $875K | shares |
| NRIMNORTHRIM BANCORP INC | 32,684 | $870K | shares |
| CLBCORE LABORATORIES INC | 53,831 | $863K | shares |
| CWHCAMPING WORLD HLDGS INC | 88,415 | $860K | shares |
| CBLLCERIBELL INC | 38,846 | $852K | shares |
| FISFIDELITY NATL INFORMATION SV | 12,663 | $842K | shares |
| CIONCION INVT CORP | 84,183 | $814K | shares |
| VFCV F CORP | 44,893 | $812K | shares |
| SMWBSIMILARWEB LTD | 108,038 | $809K | shares |
| XPXP INC | 48,172 | $789K | shares |
| GPORGULFPORT ENERGY CORP | 3,750 | $780K | shares |
| HTBKHERITAGE COMM CORP | 64,389 | $773K | shares |
| ORGOORGANOGENESIS HLDGS INC | 149,107 | $772K | shares |
| MBXMBX BIOSCIENCES INC | 24,268 | $765K | shares |
| CODICOMPASS DIVERSIFIED | 152,966 | $734K | shares |
| ACHACCENDRA HEALTH INC | 262,193 | $734K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 19,745 | $733K | shares |
| EHABENHABIT INC | 75,518 | $696K | shares |
| FUTUFUTU HLDGS LTD | 4,198 | $689K | shares |
| CELCCELCUITY INC | 6,459 | $644K | shares |
| LQDTLIQUIDITY SVCS INC | 20,914 | $634K | shares |
| WINAWINMARK CORP | 1,558 | $631K | shares |
| WHRWHIRLPOOL CORP | 8,725 | $629K | shares |
| FNFFIDELITY NATL FINL INC | 11,516 | $629K | shares |
| BCAXBICARA THERAPEUTICS INC | 37,094 | $624K | shares |
| UDMYUDEMY INC | 106,411 | $623K | shares |
| ACBAURORA CANNABIS INC | 139,853 | $590K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 48,112 | $581K | shares |
| WORWORTHINGTON ENTERPRISES INC | 10,880 | $561K | shares |
| VALVALARIS LTD | 11,124 | $561K | shares |
| PKEPARK AEROSPACE CORP | 26,180 | $559K | shares |
| BCALCALIFORNIA BANCORP | 29,269 | $546K | shares |
| FCCOFIRST CMNTY CORP S C | 18,389 | $545K | shares |
| PFSPROVIDENT FINL SVCS INC | 27,589 | $545K | shares |
| AVOMISSION PRODUCE INC | 46,379 | $538K | shares |
| RDWRRADWARE LTD | 22,199 | $535K | shares |
| WESTWESTROCK COFFEE CO | 130,623 | $532K | shares |
| EAFGRAFTECH INTL LTD SR NT | 33,221 | $515K | shares |
| IXORIX CORP | 16,886 | $493K | shares |
| OPCHOPTION CARE HEALTH INC | 15,254 | $486K | shares |
| MTRXMATRIX SVC CO | 41,395 | $484K | shares |
| SNASNAP ON INC | 1,401 | $483K | shares |
| TWLOTWILIO INC | 3,393 | $483K | shares |
| SYFSYNCHRONY FINANCIAL | 5,438 | $454K | shares |
| ITGARTNER INC | 1,774 | $448K | shares |
| GDXVANECK ETF TRUST | 4,798 | $412K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 59,580 | $408K | shares |
| DCBODOCEBO INC | 18,365 | $408K | shares |
| OIO-I GLASS INC | 27,591 | $407K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 16,892 | $403K | shares |
| AAUCALLIED GOLD CORP | 17,584 | $402K | shares |
| TASKTASKUS INC | 33,806 | $399K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 11,680 | $390K | shares |
| SARSARATOGA INVT CORP | 16,827 | $388K | shares |
| WSCWILLSCOT HLDGS CORP | 20,354 | $383K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 26,533 | $383K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 13,923 | $364K | shares |
| NVTNVENT ELEC PLC | 3,502 | $357K | shares |
| SOXXISHARES TR | 1,165 | $351K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 8,147 | $340K | shares |
| IPIINTREPID POTASH INC | 12,158 | $337K | shares |
| LFVNLIFEVANTAGE CORP | 53,971 | $332K | shares |
| PRMPERIMETER SOLUTIONS INC | 11,671 | $321K | shares |
| TBITRUEBLUE INC | 69,243 | $315K | shares |
| IIIINFORMATION SVCS GROUP INC | 52,529 | $304K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 55,101 | $301K | shares |
| AROWARROW FINL CORP | 9,563 | $300K | shares |
| NWFLNORWOOD FINANCIAL CORP | 10,610 | $298K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 14,106 | $294K | shares |
| STRTSTRATTEC SEC CORP | 3,852 | $293K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,984 | $292K | shares |
| ACICAMERICAN COASTAL INS CORP | 23,034 | $291K | shares |
| IJRISHARES TR | 2,395 | $288K | shares |
| ABMABM INDS INC | 6,735 | $285K | shares |
| LAWCS DISCO INC | 34,857 | $270K | shares |
| COWZPACER FDS TR | 4,470 | $269K | shares |
| SMPSTANDARD MTR PRODS INC | 7,179 | $265K | shares |
| TRMDTORM PLC | 13,341 | $261K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 17,900 | $260K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 18,101 | $260K | shares |
| DAVAENDAVA PLC | 39,612 | $250K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 3,778 | $247K | shares |
| FCOMFIDELITY COVINGTON TRUST | 3,224 | $236K | shares |
| KWEBKRANESHARES TRUST | 6,884 | $234K | shares |
| NEXNNEXXEN INTL LTD | 35,198 | $230K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 87,071 | $225K | shares |
| YEXTYEXT INC | 27,745 | $224K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 27,275 | $222K | shares |
| AARDAARDVARK THERAPEUTICS INC | 16,844 | $221K | shares |
| SPYGSPDR SERIES TRUST | 1,997 | $213K | shares |
| SHBISHORE BANCSHARES INC | 12,023 | $213K | shares |
| GARPISHARES TR | 3,103 | $211K | shares |
| MAGSLISTED FDS TR | 3,159 | $208K | shares |
| NEUNEWMARKET CORP | 300 | $206K | shares |
| IWBISHARES TR | 543 | $203K | shares |
| XPELXPEL INC | 4,051 | $202K | shares |
| QUALISHARES TR | 1,015 | $202K | shares |
| IVWISHARES TR | 1,630 | $201K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 11,643 | $177K | shares |
| FBLAFB BANCORP INC | 13,460 | $173K | shares |
| PEPGPEPGEN INC | 24,306 | $158K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 16,793 | $156K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 12,101 | $153K | shares |
| COYACOYA THERAPEUTICS INC | 24,998 | $145K | shares |
| GWRSGLOBAL WTR RES INC | 17,098 | $144K | shares |
| RVSBRIVERVIEW BANCORP INC | 28,223 | $142K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 13,229 | $99.2K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 17,470 | $89.8K | shares |
| CINTCI&T INC | 19,065 | $77.6K | shares |
| PAYSPAYSIGN INC | 12,061 | $62.1K | shares |
How Q1 2026 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 0001633445-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |