Trexquant Investment L.P. 13F annual report

Trexquant Investment L.P. is an investment fund managing more than $6.53 trillion ran by Benjamin Morof. There are currently 1425 companies in Mr. Morof’s portfolio. The largest investments include Thermo Fisher Scientific and General Mtrs Co, together worth $106 billion.

Limited to 30 biggest holdings

$6.53 trillion Assets Under Management (AUM)

As of 6th August 2024, Trexquant Investment L.P.’s top holding is 97,608 shares of Thermo Fisher Scientific currently worth over $54 billion and making up 0.8% of the portfolio value. Relative to the number of outstanding shares of Thermo Fisher Scientific, Trexquant Investment L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,121,029 shares of General Mtrs Co worth $52.1 billion. The third-largest holding is PayPal Inc worth $48.2 billion and the next is Qualcomm worth $45 billion, with 225,787 shares owned.

Currently, Trexquant Investment L.P.'s portfolio is worth at least $6.53 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Trexquant Investment L.P.

The Trexquant Investment L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Benjamin Morof serves as the CCO & GC at Trexquant Investment L.P..

Recent trades

In the most recent 13F filing, Trexquant Investment L.P. revealed that it had opened a new position in General Mtrs Co and bought 1,121,029 shares worth $52.1 billion.

The investment fund also strengthened its position in Thermo Fisher Scientific by buying 70,846 additional shares. This makes their stake in Thermo Fisher Scientific total 97,608 shares worth $54 billion. Thermo Fisher Scientific dropped approximately 0.1% in the past year.

On the other hand, there are companies that Trexquant Investment L.P. is getting rid of from its portfolio. Trexquant Investment L.P. closed its position in Starbucks on 13th August 2024. It sold the previously owned 372,604 shares for $35.8 billion. Benjamin Morof also disclosed a decreased stake in Apple Inc by 0.2%. This leaves the value of the investment at $41.7 billion and 197,754 shares.

One of the largest hedge funds

The two most similar investment funds to Trexquant Investment L.P. are Phoenix and Bellevue Ag. They manage $6.55 trillion and $6.56 trillion respectively.


Benjamin Morof investment strategy

Trexquant Investment L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.7% of the total portfolio value. The fund focuses on investments in the United States as 52.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $17 billion.

The complete list of Trexquant Investment L.P. trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Thermo Fisher Scientific Inc.
264.73%
97,608
$53,977,224,000 0.83%
General Mtrs Co
Opened
1,121,029
$52,083,007,000 0.80%
PayPal Holdings Inc
185.79%
831,368
$48,244,285,000 0.74%
Qualcomm, Inc.
29.13%
225,787
$44,972,255,000 0.69%
NVIDIA Corp
295.33%
359,010
$44,352,095,000 0.68%
Apple Inc
18.38%
197,754
$41,650,947,000 0.64%
Idexx Labs Inc
202.47%
85,396
$41,604,931,000 0.64%
Amazon.com Inc.
1.05%
205,933
$39,796,552,000 0.61%
Target Corp
43.75%
249,313
$36,908,297,000 0.57%
Starbucks Corp.
Closed
372,604
$35,773,710,000
Chipotle Mexican Grill
Opened
569,250
$35,663,513,000 0.55%
Lowes Cos Inc
Opened
147,351
$32,485,001,000 0.50%
Datadog Inc
180.86%
243,406
$31,567,324,000 0.48%
Netapp Inc
Opened
235,003
$30,268,386,000 0.46%
Fortinet Inc
303.38%
497,590
$29,989,749,000 0.46%
Dynatrace Inc
7,593.43%
662,789
$29,653,180,000 0.45%
Ralph Lauren Corp
128.74%
162,086
$28,374,775,000 0.43%
JPMorgan Chase & Co.
Closed
166,261
$28,280,996,000
Nike, Inc.
336.50%
366,029
$27,587,606,000 0.42%
United Airls Hldgs Inc
Opened
561,356
$27,315,583,000 0.42%
Morgan Stanley
Opened
280,773
$27,288,328,000 0.42%
Centene Corp.
48.62%
386,872
$25,649,614,000 0.39%
Lauder Estee Cos Inc
Opened
240,254
$25,563,026,000 0.39%
Sherwin-Williams Co.
Opened
85,398
$25,485,325,000 0.39%
Rivian Automotive, Inc.
Opened
1,876,897
$25,187,958,000 0.39%
Veeva Sys Inc
Opened
136,744
$25,025,519,000 0.38%
Ross Stores, Inc.
1.69%
170,441
$24,768,486,000 0.38%
Pfizer Inc.
Opened
873,051
$24,427,967,000 0.37%
Accenture Plc Ireland
Opened
79,636
$24,162,359,000 0.37%
CVS Health Corp
Closed
305,925
$24,155,838,000
Caterpillar Inc.
Opened
72,172
$24,040,493,000 0.37%
Samsara Inc.
135.71%
709,980
$23,926,326,000 0.37%
CME Group Inc
Opened
119,559
$23,505,299,000 0.36%
Micron Technology Inc.
59.74%
175,076
$23,027,746,000 0.35%
Marathon Pete Corp
Closed
154,563
$22,930,967,000
Tjx Cos Inc New
Closed
243,054
$22,800,896,000
Louisiana Pac Corp
443.40%
275,727
$22,700,604,000 0.35%
Spotify Technology S.A.
23.23%
70,774
$22,208,173,000 0.34%
Xylem Inc
Opened
159,062
$21,573,579,000 0.33%
Dexcom Inc
0.34%
187,469
$21,255,235,000 0.33%
Wesco International, Inc.
756.66%
132,637
$21,025,617,000 0.32%
GE Aerospace
49.25%
132,193
$21,014,721,000 0.32%
Illinois Tool Wks Inc
Opened
87,541
$20,743,715,000 0.32%
Motorola Solutions Inc
Closed
65,447
$20,490,801,000
Godaddy Inc
Opened
145,025
$20,261,443,000 0.31%
Vertiv Holdings Co
2.29%
233,690
$20,230,543,000 0.31%
Hess Corporation
Opened
135,533
$19,993,828,000 0.31%
Darden Restaurants, Inc.
Opened
131,537
$19,904,179,000 0.30%
Exxon Mobil Corp.
Closed
198,198
$19,815,836,000
Cigna Group (The)
8.43%
58,905
$19,472,226,000 0.30%
Visa Inc
1.75%
74,080
$19,443,778,000 0.30%
GitLab Inc.
43.67%
387,950
$19,288,874,000 0.30%
Oscar Health, Inc.
Opened
1,215,989
$19,236,946,000 0.29%
Monster Beverage Corp.
Opened
384,318
$19,196,684,000 0.29%
Mastercard Incorporated
143.93%
43,202
$19,058,994,000 0.29%
MetLife, Inc.
404.49%
270,803
$19,007,663,000 0.29%
Hewlett Packard Enterprise C
Closed
1,099,127
$18,663,176,000
Nutrien Ltd
505.99%
366,283
$18,647,468,000 0.29%
Ulta Beauty Inc
Opened
48,125
$18,569,994,000 0.28%
Incyte Corp.
Closed
295,414
$18,549,045,000
Snowflake Inc.
1,207.38%
137,262
$18,542,724,000 0.28%
UiPath, Inc.
Closed
741,506
$18,419,009,000
Verizon Communications Inc
101.09%
446,028
$18,394,195,000 0.28%
Zoom Video Communications In
99.77%
309,342
$18,309,953,000 0.28%
Chewy Inc
1.75%
663,217
$18,066,031,000 0.28%
Ferguson Plc New
Opened
93,141
$18,036,755,000 0.28%
United Parcel Service, Inc.
Opened
131,761
$18,031,493,000 0.28%
Comcast Corp New
Opened
460,104
$18,017,673,000 0.28%
Crowdstrike Holdings Inc
82.23%
46,920
$17,979,275,000 0.28%
Lyft Inc
139.79%
1,272,416
$17,941,066,000 0.27%
Whirlpool Corp.
Closed
146,262
$17,810,324,000
Bank America Corp
122.77%
442,062
$17,580,806,000 0.27%
Toro Co.
1,074.51%
187,992
$17,579,132,000 0.27%
Qualys Inc
294.41%
122,844
$17,517,554,000 0.27%
Axcelis Technologies Inc
454.03%
123,023
$17,492,640,000 0.27%
Smartsheet Inc
159.46%
395,303
$17,424,956,000 0.27%
Reinsurance Grp Of America I
230.12%
84,580
$17,361,737,000 0.27%
Transdigm Group Incorporated
Opened
13,555
$17,318,004,000 0.27%
Roku Inc
Closed
188,676
$17,294,042,000
Lululemon Athletica inc.
164.11%
57,518
$17,180,627,000 0.26%
Factset Resh Sys Inc
Opened
42,027
$17,158,363,000 0.26%
Impinj Inc
521.61%
108,328
$16,982,581,000 0.26%
Guardant Health Inc
161.53%
584,914
$16,892,316,000 0.26%
Baker Hughes Company
81.41%
479,828
$16,875,551,000 0.26%
Hologic, Inc.
Closed
235,152
$16,801,610,000
Devon Energy Corp.
972.27%
354,267
$16,792,256,000 0.26%
Procore Technologies, Inc.
395.81%
253,149
$16,786,310,000 0.26%
Coca-Cola Co
Opened
262,885
$16,732,630,000 0.26%
Chevron Corp.
Opened
106,929
$16,725,834,000 0.26%
Kraft Heinz Co
Opened
511,874
$16,492,580,000 0.25%
ON Semiconductor Corp.
Opened
238,993
$16,382,970,000 0.25%
Academy Sports & Outdoors In
Opened
306,749
$16,334,384,000 0.25%
Wells Fargo Co New
95.07%
272,500
$16,183,775,000 0.25%
Performance Food Group Company
Opened
242,762
$16,048,996,000 0.25%
Coterra Energy Inc
94.42%
591,831
$15,784,133,000 0.24%
Robinhood Mkts Inc
Opened
693,852
$15,757,379,000 0.24%
Disney Walt Co
54.70%
158,276
$15,715,224,000 0.24%
Eog Res Inc
92.49%
124,700
$15,695,989,000 0.24%
Sprouts Fmrs Mkt Inc
72.79%
186,763
$15,624,593,000 0.24%
Delta Air Lines, Inc.
114.26%
329,227
$15,618,529,000 0.24%
Bellring Brands Inc
88.29%
272,663
$15,579,964,000 0.24%
Costco Whsl Corp New
61.31%
18,219
$15,485,968,000 0.24%
Halliburton Co.
1,164.78%
458,242
$15,479,415,000 0.24%
Wingstop Inc
67.67%
36,374
$15,373,835,000 0.24%
Maplebear Inc
Opened
476,829
$15,325,284,000 0.23%
Churchill Downs, Inc.
Opened
108,503
$15,147,019,000 0.23%
Verisign Inc.
110.82%
85,106
$15,131,847,000 0.23%
Block Inc
29.12%
234,605
$15,129,676,000 0.23%
Epam Sys Inc
Opened
80,344
$15,113,510,000 0.23%
MGM Resorts International
Closed
336,186
$15,020,790,000
Applied Matls Inc
38.42%
63,497
$14,984,657,000 0.23%
Pnc Finl Svcs Group Inc
Opened
95,076
$14,782,416,000 0.23%
Emcor Group, Inc.
28.66%
40,487
$14,780,994,000 0.23%
General Mls Inc
11.03%
232,212
$14,689,731,000 0.22%
Molina Healthcare Inc
Opened
48,929
$14,546,592,000 0.22%
TE Connectivity Ltd
Closed
103,469
$14,537,395,000
NICE Ltd
3,179.51%
84,021
$14,449,091,000 0.22%
HP Inc
Closed
479,661
$14,432,999,000
Grainger W W Inc
Opened
15,995
$14,431,329,000 0.22%
Ppg Inds Inc
326.29%
114,420
$14,404,334,000 0.22%
Blueprint Medicines Corp
134.04%
133,243
$14,360,931,000 0.22%
Mckesson Corporation
Opened
24,546
$14,335,846,000 0.22%
Old Dominion Freight Line In
842.30%
80,708
$14,253,033,000 0.22%
Align Technology, Inc.
55.08%
58,681
$14,167,354,000 0.22%
Amphenol Corp.
Opened
209,913
$14,141,839,000 0.22%
Intuit Inc
Opened
21,392
$14,059,036,000 0.22%
Capital One Finl Corp
Closed
107,159
$14,050,688,000
Verisk Analytics Inc
Opened
51,804
$13,963,768,000 0.21%
Procter And Gamble Co
Closed
95,124
$13,939,471,000
Merck & Co Inc
100.91%
111,988
$13,864,114,000 0.21%
Kellanova Co
172.19%
239,538
$13,816,552,000 0.21%
Juniper Networks Inc
Closed
467,526
$13,782,666,000
Kyndryl Hldgs Inc
294.11%
523,044
$13,761,288,000 0.21%
Celsius Holdings Inc
422.48%
240,973
$13,757,149,000 0.21%
T-Mobile US Inc
Opened
77,901
$13,724,598,000 0.21%
Autoliv Inc.
Opened
128,204
$13,716,546,000 0.21%
Stellantis N.V
32.35%
688,767
$13,672,025,000 0.21%
Northrop Grumman Corp.
37.93%
30,609
$13,343,994,000 0.20%
Paylocity Hldg Corp
Opened
101,035
$13,321,465,000 0.20%
Albertsons Cos Inc
285.51%
674,395
$13,319,301,000 0.20%
Pinnacle West Cap Corp
Closed
183,785
$13,203,114,000
Packaging Corp Amer
118.44%
72,272
$13,193,976,000 0.20%
Tenet Healthcare Corp.
Opened
99,066
$13,178,750,000 0.20%
Cardinal Health, Inc.
3.62%
133,809
$13,156,101,000 0.20%
Elevance Health Inc
Closed
27,886
$13,149,922,000
Paycom Software Inc
Opened
91,870
$13,141,085,000 0.20%
Oracle Corp.
Opened
92,937
$13,122,704,000 0.20%
Wix.com Ltd
40.46%
81,553
$12,972,636,000 0.20%
Fiserv, Inc.
Closed
97,614
$12,967,044,000
Texas Roadhouse Inc
Opened
75,476
$12,959,984,000 0.20%
Kimberly-Clark Corp.
Closed
106,371
$12,925,140,000
Mohawk Inds Inc
55.54%
113,329
$12,873,041,000 0.20%
HCA Healthcare Inc
Opened
39,970
$12,841,562,000 0.20%
Jefferies Finl Group Inc
Opened
255,860
$12,731,594,000 0.19%
Guidewire Software Inc
4,897.67%
92,057
$12,693,740,000 0.19%
Progressive Corp.
22.71%
61,028
$12,676,126,000 0.19%
RTX Corp
Opened
126,264
$12,675,643,000 0.19%
Carmax Inc
Opened
172,572
$12,656,430,000 0.19%
Becton Dickinson & Co.
254.43%
54,079
$12,638,803,000 0.19%
Synopsys, Inc.
Closed
24,483
$12,606,542,000
Core & Main, Inc.
Closed
306,476
$12,384,695,000
Marriott Intl Inc New
Opened
50,998
$12,329,786,000 0.19%
Meta Platforms Inc
Closed
34,661
$12,268,608,000
Philip Morris International Inc
Closed
129,886
$12,219,675,000
Fabrinet
1,586.27%
49,846
$12,201,802,000 0.19%
MongoDB Inc
Opened
48,690
$12,170,552,000 0.19%
Itau Unibanco Hldg S A
Opened
2,082,100
$12,159,464,000 0.19%
Pegasystems Inc.
166.72%
200,845
$12,157,148,000 0.19%
Rollins, Inc.
Closed
277,989
$12,139,780,000
Bilibili Inc
340.47%
784,308
$12,109,716,000 0.19%
Schlumberger Ltd.
Closed
232,301
$12,088,944,000
Veralto Corp
Opened
126,105
$12,039,244,000 0.18%
Oddity Tech Ltd
Opened
306,263
$12,023,885,000 0.18%
Hims & Hers Health, Inc.
377.76%
594,662
$12,006,226,000 0.18%
Zscaler Inc
Closed
53,718
$11,901,760,000
Boston Scientific Corp.
Closed
205,415
$11,875,041,000
Copart, Inc.
Closed
240,613
$11,790,037,000
Constellation Energy Corp
48.43%
58,799
$11,775,676,000 0.18%
Alibaba Group Hldg Ltd
Opened
162,033
$11,666,376,000 0.18%
Neurocrine Biosciences, Inc.
Closed
88,160
$11,615,962,000
Xcel Energy Inc.
26.09%
215,989
$11,535,972,000 0.18%
Garmin Ltd
28.80%
70,048
$11,412,220,000 0.17%
Pure Storage Inc
55.06%
176,224
$11,315,343,000 0.17%
Paccar Inc.
313.30%
109,896
$11,312,694,000 0.17%
Ormat Technologies Inc
Opened
157,589
$11,299,131,000 0.17%
NVR Inc.
Closed
1,599
$11,193,720,000
Alcoa Corp
43.84%
281,126
$11,183,192,000 0.17%
Universal Hlth Svcs Inc
Opened
60,413
$11,172,176,000 0.17%
Gen Digital Inc
Opened
446,346
$11,149,723,000 0.17%
Bio-Techne Corp
Opened
154,591
$11,076,445,000 0.17%
Huntsman Corp
533.52%
485,581
$11,056,679,000 0.17%
Boot Barn Holdings Inc
Closed
143,893
$11,045,227,000
Citizens Finl Group Inc
1,187.74%
305,646
$11,012,425,000 0.17%
Regions Financial Corp.
Opened
547,156
$10,965,006,000 0.17%
DoorDash Inc
67.92%
100,724
$10,956,757,000 0.17%
Lincoln Elec Hldgs Inc
Opened
57,427
$10,833,029,000 0.17%
Workday Inc
Closed
39,183
$10,816,859,000
Tenaris S.A.
Opened
353,145
$10,777,985,000 0.17%
International Business Machs
1,035.73%
62,306
$10,775,823,000 0.17%
Lam Research Corp.
Opened
10,099
$10,753,920,000 0.16%
Biomarin Pharmaceutical Inc.
Opened
130,501
$10,744,147,000 0.16%
Oreilly Automotive Inc
Opened
10,038
$10,600,730,000 0.16%
Ball Corp.
552.38%
176,572
$10,597,851,000 0.16%
Moderna Inc
Opened
89,181
$10,590,244,000 0.16%
Brinker International, Inc.
Opened
146,284
$10,589,499,000 0.16%
Interactive Brokers Group In
0.89%
86,155
$10,562,603,000 0.16%
Quest Diagnostics, Inc.
620.87%
77,011
$10,541,266,000 0.16%
Marathon Oil Corporation
Closed
436,153
$10,537,456,000
Five Below Inc
Closed
49,308
$10,510,493,000
Scotts Miracle-Gro Company
Opened
161,138
$10,483,638,000 0.16%
Constellation Brands, Inc.
Closed
43,252
$10,456,171,000
Archrock Inc
366.44%
515,507
$10,423,552,000 0.16%
Snap Inc
26.44%
627,306
$10,419,553,000 0.16%
Silicon Motion Technology Corp
121.91%
128,402
$10,399,278,000 0.16%
Freeport-McMoRan Inc
392.66%
212,232
$10,314,475,000 0.16%
Nordstrom, Inc.
Closed
558,829
$10,310,395,000
Coinbase Global Inc
Opened
46,375
$10,305,916,000 0.16%
Yum China Holdings Inc
303.07%
333,741
$10,292,572,000 0.16%
KLA Corp.
51.65%
12,461
$10,274,219,000 0.16%
Idex Corporation
Opened
50,742
$10,209,290,000 0.16%
Pagerduty Inc
Opened
442,456
$10,145,516,000 0.16%
Us Bancorp Del
Opened
254,432
$10,100,950,000 0.15%
Gap, Inc.
41.13%
421,216
$10,062,850,000 0.15%
Live Nation Entertainment In
Opened
107,090
$10,038,617,000 0.15%
Arista Networks Inc
37.10%
28,627
$10,033,191,000 0.15%
Axis Cap Hldgs Ltd
364.13%
141,866
$10,022,833,000 0.15%
Atlassian Corporation
Opened
56,663
$10,022,551,000 0.15%
Onto Innovation Inc.
Opened
45,560
$10,003,154,000 0.15%
Natera Inc
22.42%
92,134
$9,977,191,000 0.15%
Adtalem Global Ed Inc
308.80%
146,066
$9,963,162,000 0.15%
Skechers U S A, Inc.
1,236.82%
143,842
$9,942,359,000 0.15%
New York Times Co.
23.34%
193,873
$9,928,236,000 0.15%
State Str Corp
8.16%
133,572
$9,884,328,000 0.15%
Mettler-Toledo International, Inc.
2.06%
7,072
$9,883,756,000 0.15%
Encompass Health Corp
99.11%
115,178
$9,881,121,000 0.15%
Carvana Co.
Opened
76,044
$9,788,384,000 0.15%
Henry Schein Inc.
Opened
152,116
$9,750,636,000 0.15%
Caseys Gen Stores Inc
471.07%
25,384
$9,685,519,000 0.15%
Equifax, Inc.
Opened
39,871
$9,667,123,000 0.15%
Lyondellbasell Industries N
Closed
101,529
$9,653,377,000
Pinterest Inc
26.60%
217,864
$9,601,266,000 0.15%
Dollar Gen Corp New
Opened
72,261
$9,555,072,000 0.15%
AES Corp.
250.10%
543,149
$9,543,128,000 0.15%
PagSeguro Digital Ltd
641.68%
812,070
$9,493,098,000 0.15%
Flex Ltd
Opened
321,277
$9,474,459,000 0.15%
Willscot Mobil Mini Hldng Co
Closed
209,477
$9,321,727,000
Zeta Global Holdings Corp.
235.64%
526,894
$9,299,679,000 0.14%
Itron Inc.
38.20%
93,936
$9,295,907,000 0.14%
Ovintiv Inc
2,750.94%
197,684
$9,265,449,000 0.14%
Wynn Resorts Ltd.
97.27%
103,455
$9,259,223,000 0.14%
PBF Energy Inc
79.24%
200,593
$9,231,290,000 0.14%
Alnylam Pharmaceuticals Inc
26.33%
37,863
$9,200,709,000 0.14%
Braze Inc
1,999.97%
236,331
$9,179,096,000 0.14%
Meritage Homes Corp.
392.24%
56,489
$9,142,745,000 0.14%
PTC Therapeutics Inc
28.26%
298,422
$9,125,745,000 0.14%
Altria Group Inc.
Closed
226,028
$9,117,970,000
Taiwan Semiconductor Mfg Ltd
98.34%
52,441
$9,114,770,000 0.14%
Oge Energy Corp.
Closed
260,937
$9,114,529,000
Seadrill 2021 Ltd
67.73%
175,283
$9,027,075,000 0.14%
Bgc Group Inc
4,216.05%
1,085,702
$9,011,327,000 0.14%
Coursera, Inc.
223.24%
1,254,718
$8,983,781,000 0.14%
DocuSign Inc
65.46%
166,511
$8,908,339,000 0.14%
Super Micro Computer Inc
Opened
10,841
$8,882,573,000 0.14%
Woodward Inc
55.22%
50,922
$8,879,778,000 0.14%
Kroger Co.
123.78%
176,327
$8,804,007,000 0.13%
Ameren Corp.
802.13%
123,664
$8,793,747,000 0.13%
Avantor, Inc.
53.26%
413,922
$8,775,146,000 0.13%
Levi Strauss & Co.
Opened
452,382
$8,721,925,000 0.13%
BorgWarner Inc
Opened
270,443
$8,719,082,000 0.13%
Microsoft Corporation
Closed
23,113
$8,691,413,000
Avnet, Inc.
1,341.87%
168,627
$8,682,604,000 0.13%
Hawaiian Elec Industries
202.15%
962,176
$8,678,828,000 0.13%
Barclays plc
31.84%
809,834
$8,673,322,000 0.13%
Canadian Natl Ry Co
Opened
73,279
$8,656,448,000 0.13%
Monday Com Ltd
41.34%
35,840
$8,628,838,000 0.13%
WEC Energy Group Inc
299.91%
109,934
$8,625,422,000 0.13%
Leidos Holdings Inc
Opened
58,996
$8,606,336,000 0.13%
Nutanix Inc
55.08%
150,720
$8,568,432,000 0.13%
Hess Midstream LP
1,145.68%
234,761
$8,554,691,000 0.13%
YETI Holdings Inc
Closed
163,849
$8,484,101,000
Voya Financial, Inc.
417.41%
119,092
$8,473,396,000 0.13%
Antero Midstream Corp
320.18%
574,484
$8,467,894,000 0.13%
Pulte Group Inc
9.40%
76,815
$8,457,332,000 0.13%
Hexcel Corp.
355.84%
135,078
$8,435,621,000 0.13%
CMS Energy Corporation
Opened
141,605
$8,429,746,000 0.13%
Tandem Diabetes Care Inc
28.67%
208,389
$8,395,993,000 0.13%
Range Res Corp
Opened
248,556
$8,334,083,000 0.13%
Blue Owl Capital Corporation
1,152.49%
542,366
$8,330,742,000 0.13%
Box Inc
Opened
314,707
$8,320,853,000 0.13%
Dutch Bros Inc.
509.52%
200,325
$8,293,455,000 0.13%
CRISPR Therapeutics AG
Closed
132,385
$8,287,301,000
Arch Cap Group Ltd
Closed
111,371
$8,271,524,000
Dropbox Inc
Opened
367,220
$8,251,433,000 0.13%
Toast, Inc.
32.11%
320,143
$8,250,085,000 0.13%
Huntington Bancshares, Inc.
Closed
647,503
$8,236,238,000
Etsy Inc
Closed
101,311
$8,211,257,000
Manhattan Associates, Inc.
32.82%
33,183
$8,185,582,000 0.13%
Tractor Supply Co.
Opened
30,278
$8,175,060,000 0.13%
Molson Coors Beverage Company
Closed
133,381
$8,164,251,000
Acuity Brands, Inc.
Opened
33,674
$8,130,251,000 0.12%
Tko Group Holdings Inc
Opened
75,123
$8,112,533,000 0.12%
Kosmos Energy Ltd
248.15%
1,456,501
$8,069,016,000 0.12%
Vital Farms, Inc.
170.20%
170,558
$7,976,998,000 0.12%
McCormick & Co., Inc.
Closed
116,169
$7,948,283,000
BP plc
35.15%
220,092
$7,945,321,000 0.12%
Resmed Inc.
72.15%
41,494
$7,942,781,000 0.12%
Twist Bioscience Corp
22.22%
160,938
$7,931,025,000 0.12%
Roblox Corporation
7.14%
213,057
$7,927,851,000 0.12%
Bread Financial Holdings Inc
614.16%
177,489
$7,908,910,000 0.12%
Flowserve Corp.
17.58%
164,332
$7,904,369,000 0.12%
Shake Shack Inc
Opened
87,696
$7,892,640,000 0.12%
H World Group Ltd
Closed
235,828
$7,886,088,000
Union Pac Corp
Opened
34,755
$7,863,666,000 0.12%
Texas Pacific Land Corporati
Opened
10,697
$7,854,486,000 0.12%
Sterling Infrastructure Inc
Closed
89,205
$7,843,796,000
PDD Holdings Inc
39.01%
58,991
$7,842,853,000 0.12%
CDW Corp
Opened
34,971
$7,827,909,000 0.12%
Lamb Weston Holdings Inc
Closed
72,371
$7,822,581,000
Abbott Labs
43.17%
74,999
$7,793,146,000 0.12%
Kohls Corp
Closed
271,456
$7,785,358,000
D.R. Horton Inc.
Closed
51,067
$7,761,163,000
Iridium Communications Inc
228.62%
291,328
$7,755,151,000 0.12%
Qorvo Inc
35.79%
66,816
$7,753,329,000 0.12%
Tri Pointe Homes Inc.
133.83%
207,064
$7,713,134,000 0.12%
Edwards Lifesciences Corp
Closed
101,129
$7,711,086,000
Block H & R Inc
Opened
141,274
$7,661,289,000 0.12%
Wyndham Hotels & Resorts Inc
Opened
103,383
$7,650,342,000 0.12%
Cenovus Energy Inc
38.92%
388,453
$7,636,986,000 0.12%
DoubleVerify Holdings, Inc.
Opened
391,710
$7,626,594,000 0.12%
Wabtec
606.48%
48,161
$7,611,846,000 0.12%
Affirm Holdings, Inc.
17.29%
251,687
$7,603,464,000 0.12%
Carpenter Technology Corp.
Opened
69,275
$7,591,155,000 0.12%
Gallagher Arthur J & Co
Opened
29,269
$7,589,744,000 0.12%
Hashicorp Inc
68.65%
225,271
$7,589,380,000 0.12%
Qiagen NV
Opened
184,444
$7,578,804,000 0.12%
Howmet Aerospace Inc.
504.67%
97,122
$7,539,581,000 0.12%
Clear Secure, Inc.
103.50%
401,954
$7,520,559,000 0.12%
Root, Inc.
212.63%
145,591
$7,513,952,000 0.12%
Hyatt Hotels Corporation
Opened
49,388
$7,503,025,000 0.11%
Walmart Inc
56.18%
109,481
$7,412,959,000 0.11%
TechnipFMC plc
Opened
282,505
$7,387,506,000 0.11%
Maximus Inc.
488.48%
85,718
$7,346,033,000 0.11%
Remitly Global Inc
168.32%
602,707
$7,304,809,000 0.11%
Elastic N.V
2.53%
64,055
$7,296,505,000 0.11%
Teleflex Incorporated
Opened
34,577
$7,272,580,000 0.11%
Pilgrims Pride Corp
18.61%
188,116
$7,240,585,000 0.11%
Arrow Electrs Inc
5.78%
59,885
$7,231,713,000 0.11%
Corteva Inc
Opened
133,596
$7,206,168,000 0.11%
Portland Gen Elec Co
2,613.84%
166,114
$7,182,769,000 0.11%
Appfolio Inc
9.82%
29,178
$7,136,063,000 0.11%
AMKOR Technology Inc.
Closed
213,657
$7,108,368,000
Astrazeneca plc
Opened
90,881
$7,087,809,000 0.11%
Associated Banc-Corp.
Opened
334,325
$7,070,974,000 0.11%
Colgate-Palmolive Co.
59.07%
72,775
$7,062,086,000 0.11%
Mattel, Inc.
43.68%
434,119
$7,058,775,000 0.11%
American Airls Group Inc
81.19%
621,190
$7,038,083,000 0.11%
Unilever plc
Opened
127,262
$6,998,137,000 0.11%
Applied Indl Technologies In
Opened
36,006
$6,985,164,000 0.11%
Jazz Pharmaceuticals plc
Closed
56,607
$6,962,661,000
RLI Corp.
Opened
49,293
$6,935,032,000 0.11%
Prosperity Bancshares Inc.
370.42%
112,848
$6,899,527,000 0.11%
Exelon Corp.
Opened
198,600
$6,873,546,000 0.11%
Logitech Intl S A
Opened
70,865
$6,865,401,000 0.11%
Cadence Bank
604.20%
242,534
$6,858,862,000 0.11%
Citigroup Inc
Opened
107,955
$6,850,824,000 0.10%
Federal Signal Corp.
311.68%
81,409
$6,811,491,000 0.10%
NRG Energy Inc.
61.52%
87,288
$6,796,244,000 0.10%
Grocery Outlet Hldg Corp
Closed
252,053
$6,795,349,000
Golden Ocean Group Ltd
Opened
490,737
$6,772,171,000 0.10%
Mondelez International Inc.
107.31%
103,477
$6,771,535,000 0.10%
Cboe Global Mkts Inc
Opened
39,802
$6,768,728,000 0.10%
Kirby Corp.
107.28%
56,495
$6,764,146,000 0.10%
Vale S.A.
668.96%
604,251
$6,749,484,000 0.10%
Griffon Corp.
716.12%
105,426
$6,732,504,000 0.10%
Diamondback Energy Inc
Closed
43,356
$6,723,648,000
Agios Pharmaceuticals Inc
184.33%
155,076
$6,686,877,000 0.10%
Enersys
60.23%
64,314
$6,657,785,000 0.10%
Steel Dynamics Inc.
Closed
56,371
$6,657,415,000
Choice Hotels International, Inc.
Closed
58,559
$6,634,735,000
Vipshop Hldgs Ltd
Opened
507,511
$6,607,793,000 0.10%
HubSpot Inc
Opened
11,146
$6,573,799,000 0.10%
Crown Holdings, Inc.
Opened
88,366
$6,573,547,000 0.10%
First Horizon Corporation
16.22%
416,188
$6,563,285,000 0.10%
Permian Resources Corp
Opened
406,148
$6,559,290,000 0.10%
Elanco Animal Health Inc
130.14%
452,374
$6,527,757,000 0.10%
Upwork Inc
222.07%
605,966
$6,514,135,000 0.10%
Foot Locker Inc
Opened
260,782
$6,498,687,000 0.10%
Moodys Corp
1,413.51%
15,347
$6,460,013,000 0.10%
Axalta Coating Sys Ltd
31.99%
187,896
$6,420,406,000 0.10%
Commvault Sys Inc
202.59%
52,730
$6,410,386,000 0.10%
Biocryst Pharmaceuticals Inc.
146.06%
1,037,171
$6,409,717,000 0.10%
Pepsico Inc
17.05%
38,842
$6,406,211,000 0.10%
10x Genomics, Inc.
224.56%
328,924
$6,397,572,000 0.10%
Gartner, Inc.
44.18%
14,169
$6,362,731,000 0.10%
TransMedics Group, Inc.
Opened
42,093
$6,340,048,000 0.10%
Sarepta Therapeutics Inc
40.76%
39,950
$6,312,100,000 0.10%
Westlake Corporation
Opened
43,539
$6,305,318,000 0.10%
Toronto Dominion Bk Ont
1,478.40%
114,592
$6,297,976,000 0.10%
Rambus Inc.
Opened
106,965
$6,285,263,000 0.10%
Liberty Broadband Corp
Opened
141,397
$7,745,404,000 0.12%
Coupang, Inc.
Closed
385,669
$6,243,981,000
Clearwater Analytics Hldgs I
54.09%
337,042
$6,242,018,000 0.10%
Shoals Technologies Group In
168.50%
998,986
$6,233,673,000 0.10%
Penumbra Inc
243.75%
34,605
$6,227,862,000 0.10%
Arcutis Biotherapeutics Inc
Opened
667,259
$6,205,509,000 0.10%
Palo Alto Networks Inc
Opened
18,124
$6,144,217,000 0.09%
Macys Inc
68.63%
319,774
$6,139,661,000 0.09%
Blue Bird Corp
5.97%
112,736
$6,070,834,000 0.09%
Donaldson Co. Inc.
10.74%
84,801
$6,068,360,000 0.09%
Magnolia Oil & Gas Corp
584.55%
238,498
$6,043,539,000 0.09%
Lantheus Holdings Inc
135.92%
75,232
$6,040,377,000 0.09%
Installed Bldg Prods Inc
1,152.01%
29,322
$6,030,949,000 0.09%
Dell Technologies Inc
Closed
78,439
$6,000,584,000
Magna International Inc.
Opened
143,204
$6,000,248,000 0.09%
Rxsight Inc
229.69%
99,562
$5,990,646,000 0.09%
West Pharmaceutical Svsc Inc
Closed
17,005
$5,987,801,000
Hamilton Lane Inc
Opened
48,360
$5,976,329,000 0.09%
LKQ Corp
Opened
143,688
$5,975,984,000 0.09%
Eversource Energy
Opened
105,059
$5,957,896,000 0.09%
Korn Ferry
Opened
88,530
$5,943,904,000 0.09%
Everest Group Ltd
Closed
16,808
$5,942,973,000
Alteryx Inc
Closed
125,713
$5,928,625,000
Royal Bk Cda
Closed
58,478
$5,913,880,000
Cabot Corp.
147.53%
64,196
$5,898,970,000 0.09%
KB Home
Closed
94,071
$5,875,675,000
Atmos Energy Corp.
Opened
50,259
$5,862,712,000 0.09%
MarketAxess Holdings Inc.
Opened
29,236
$5,862,695,000 0.09%
Service Corp Intl
Closed
85,406
$5,846,041,000
Varonis Sys Inc
15.66%
121,391
$5,823,126,000 0.09%
Cava Group Inc
Opened
62,758
$5,820,805,000 0.09%
Viper Energy Inc
Opened
154,916
$5,813,997,000 0.09%
Manpowergroup Inc Wis
Opened
83,176
$5,805,685,000 0.09%
National Fuel Gas Co.
4.75%
107,118
$5,804,724,000 0.09%
Mastec Inc.
151.01%
53,816
$5,757,774,000 0.09%
Universal Display Corp.
206.38%
27,381
$5,756,855,000 0.09%
Apellis Pharmaceuticals Inc
Opened
149,160
$5,721,778,000 0.09%
KeyCorp
10.96%
402,315
$5,716,896,000 0.09%
Adma Biologics Inc
Opened
510,642
$5,708,978,000 0.09%
Frontier Communications Pare
87.27%
217,461
$5,693,129,000 0.09%
Yelp Inc
Closed
120,210
$5,690,741,000
RBC Bearings Inc.
Opened
21,009
$5,667,808,000 0.09%
Oxford Inds Inc
Opened
56,036
$5,612,005,000 0.09%
Powell Inds Inc
163.67%
38,975
$5,589,015,000 0.09%
Oneok Inc.
Opened
68,480
$5,584,544,000 0.09%
Dorian LPG Ltd
Opened
132,732
$5,569,435,000 0.09%
WEX Inc
Opened
31,363
$5,555,642,000 0.09%
Bank New York Mellon Corp
Closed
106,341
$5,535,049,000
Amdocs Ltd
Closed
62,836
$5,522,656,000
Air Lease Corp
Closed
131,461
$5,513,474,000
Brady Corp.
Closed
93,716
$5,500,192,000
Costar Group, Inc.
Opened
73,920
$5,480,429,000 0.08%
Medtronic Plc
Opened
69,460
$5,467,197,000 0.08%
Albemarle Corp.
Opened
57,122
$5,456,293,000 0.08%
Darling Ingredients Inc
Opened
148,254
$5,448,335,000 0.08%
Ironwood Pharmaceuticals Inc
Opened
831,416
$5,420,832,000 0.08%
Iris Energy Ltd
Opened
478,539
$5,402,705,000 0.08%
Fiverr Intl Ltd
488.47%
229,755
$5,383,160,000 0.08%
Shell Plc
Opened
74,527
$5,379,359,000 0.08%
Intra-Cellular Therapies Inc
0.43%
78,537
$5,378,999,000 0.08%
Aramark
Closed
191,286
$5,375,137,000
Lazard Inc.
Opened
140,647
$5,369,902,000 0.08%
Carnival plc
228.60%
310,126
$5,340,370,000 0.08%
Dominos Pizza Inc
Closed
12,898
$5,316,943,000
Spirit Aerosystems Holdings Inc
Closed
166,075
$5,277,864,000
Lennar Corp.
Closed
35,383
$5,273,482,000
Goodyear Tire & Rubr Co
128.00%
463,480
$5,260,498,000 0.08%
Noble Corp Plc
Closed
109,227
$5,260,372,000
Otis Worldwide Corporation
69.92%
54,614
$5,257,144,000 0.08%
Blackstone Inc
Opened
42,375
$5,246,025,000 0.08%
Halozyme Therapeutics Inc.
16.31%
100,076
$5,239,979,000 0.08%
Element Solutions Inc
Opened
192,636
$5,224,288,000 0.08%
Alaska Air Group Inc.
20.06%
128,975
$5,210,590,000 0.08%
Landstar Sys Inc
Opened
28,233
$5,208,424,000 0.08%
NetEase Inc
Closed
55,847
$5,202,707,000
Grand Canyon Ed Inc
240.29%
37,112
$5,192,340,000 0.08%
Regeneron Pharmaceuticals, Inc.
Closed
5,891
$5,174,006,000
Marqeta Inc
1,566.72%
943,215
$5,168,818,000 0.08%
Southwest Gas Holdings Inc
Opened
73,322
$5,160,402,000 0.08%
Teva Pharmaceutical Inds Ltd
Opened
317,446
$5,158,498,000 0.08%
Myriad Genetics, Inc.
Opened
210,747
$5,154,872,000 0.08%
Agilysys, Inc
159.00%
49,417
$5,146,286,000 0.08%
Air Prods & Chems Inc
Closed
18,733
$5,129,095,000
Expeditors Intl Wash Inc
4.61%
41,011
$5,117,763,000 0.08%
Commercial Metals Co.
16.58%
93,028
$5,115,610,000 0.08%
Silk Rd Med Inc
Opened
188,668
$5,101,583,000 0.08%
Federated Hermes Inc
8.71%
154,915
$5,093,605,000 0.08%
Ncr Atleos Corporation
Opened
187,259
$5,059,738,000 0.08%
Leggett & Platt, Inc.
Closed
192,801
$5,045,602,000
Celestica, Inc.
Closed
171,681
$5,026,820,000
Airbnb, Inc.
Closed
36,922
$5,026,561,000
Kinder Morgan Inc
73.68%
251,848
$5,004,220,000 0.08%
CIENA Corp.
Closed
111,154
$5,003,042,000
Tesla Inc
Closed
20,079
$4,989,230,000
Healthequity Inc
Closed
75,117
$4,980,257,000
Nurix Therapeutics, Inc.
49.75%
238,582
$4,979,206,000 0.08%
Primoris Svcs Corp
58.16%
99,488
$4,963,456,000 0.08%
Dolby Laboratories Inc
Opened
62,096
$4,919,866,000 0.08%
Acadia Pharmaceuticals Inc
615.83%
301,678
$4,902,268,000 0.08%
Masco Corp.
31.84%
73,273
$4,885,111,000 0.07%
Brookfield Asset Managmt Ltd
1,015.36%
128,199
$4,877,972,000 0.07%
No transactions found in first 500 rows out of 1973
Showing first 500 out of 1973 holdings