Trexquant Investment LP
CIK: 0001633445SEC EDGAR →
Portfolio Value
$11.2B
Holdings
1,551
As of
Q4 2025
New Positions
498
Closed Positions
437
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,636,287 | $305.2M | 2.72% |
| 2 | APPLE INC | 962,629 | $261.7M | 2.33% |
| 3 | MICROSOFT CORP | 351,275 | $169.9M | 1.51% |
| 4 | AMAZON COM INC | 716,510 | $165.4M | 1.47% |
| 5 | ALPHABET INC | 375,837 | $117.6M | 1.05% |
| 6 | PALANTIR TECHNOLOGIES INC | 547,523 | $97.3M | 0.87% |
| 7 | META PLATFORMS INC | 132,646 | $87.6M | 0.78% |
| 8 | BROADCOM INC | 239,174 | $82.8M | 0.74% |
| 9 | TESLA INC | 179,855 | $80.9M | 0.72% |
| 10 | ALPHABET INC | 247,753 | $77.7M | 0.69% |
Quarterly Changes
Top Buys
New Positions (462)
$72.2M · 1.1M shares
$52.2M · 257K shares
$41.0M · 63K shares
$35.5M · 188K shares
$34.3M · 239K shares
$31.6M · 109K shares
$30.8M · 96K shares
$28.5M · 81K shares
$28.0M · 76K shares
$26.4M · 323K shares
$25.8M · 81K shares
$24.1M · 131K shares
$23.7M · 166K shares
$23.5M · 395K shares
$23.4M · 236K shares
$23.0M · 380K shares
$22.3M · 213K shares
$21.9M · 838K shares
$21.2M · 69K shares
$20.9M · 65K shares
$20.9M · 202K shares
$20.1M · 99K shares
$20.0M · 91K shares
$19.7M · 213K shares
$19.1M · 150K shares
$19.0M · 66K shares
$18.2M · 337K shares
$18.1M · 198K shares
$17.9M · 84K shares
$17.9M · 278K shares
$17.7M · 548K shares
$17.4M · 68K shares
$17.4M · 223K shares
$17.2M · 208K shares
$17.1M · 126K shares
$17.1M · 1.0M shares
$16.8M · 91K shares
$16.7M · 251K shares
$16.4M · 213K shares
$16.0M · 687K shares
$15.9M · 26K shares
$15.9M · 613K shares
$15.8M · 158K shares
$14.8M · 860K shares
$14.2M · 89K shares
$13.9M · 78K shares
$13.8M · 30K shares
$13.7M · 423K shares
$13.7M · 130K shares
$13.7M · 155K shares
$13.4M · 84K shares
$13.4M · 324K shares
$13.3M · 271K shares
$13.1M · 85K shares
$13.0M · 45K shares
$12.9M · 189K shares
$12.9M · 383K shares
$12.7M · 72K shares
$12.4M · 224K shares
$11.8M · 149K shares
$11.5M · 260K shares
$11.3M · 52K shares
$11.0M · 1.6M shares
$10.9M · 489K shares
$10.8M · 28K shares
$10.8M · 121K shares
$10.8M · 105K shares
$10.7M · 1.4M shares
$10.5M · 273K shares
$10.4M · 886K shares
$10.3M · 22K shares
$10.0M · 197K shares
$9.8M · 11K shares
$9.7M · 220K shares
$9.6M · 64K shares
$9.2M · 233K shares
$9.2M · 910K shares
$9.2M · 1.3M shares
$9.2M · 105K shares
$9.1M · 204K shares
$9.1M · 38K shares
$9.1M · 611K shares
$9.0M · 77K shares
$9.0M · 114K shares
$8.8M · 15K shares
$8.7M · 120K shares
$8.5M · 183K shares
$8.5M · 23K shares
$8.4M · 409K shares
$8.3M · 71K shares
$7.9M · 187K shares
$7.8M · 31K shares
$7.8M · 31K shares
$7.7M · 105K shares
$7.5M · 83K shares
$7.5M · 36K shares
$7.5M · 200K shares
$7.4M · 98K shares
$7.4M · 36K shares
$7.4M · 1.0M shares
$7.3M · 99K shares
$7.1M · 81K shares
$7.0M · 43K shares
$7.0M · 151K shares
$7.0M · 291K shares
$6.9M · 98K shares
$6.9M · 75K shares
$6.9M · 232K shares
$6.8M · 46K shares
$6.7M · 371K shares
$6.7M · 78K shares
$6.6M · 391K shares
$6.6M · 6K shares
$6.6M · 95K shares
$6.6M · 59K shares
$6.6M · 92K shares
$6.5M · 102K shares
$6.5M · 17K shares
$6.4M · 26K shares
$6.4M · 392K shares
$6.3M · 624K shares
$6.3M · 36K shares
$6.3M · 108K shares
$6.3M · 70K shares
$6.3M · 4K shares
$6.2M · 40K shares
$6.2M · 122K shares
$6.2M · 227K shares
$6.1M · 209K shares
$6.1M · 1.4M shares
$6.0M · 12K shares
$5.9M · 67K shares
$5.9M · 110K shares
$5.7M · 78K shares
$5.6M · 160K shares
$5.6M · 149K shares
$5.5M · 136K shares
$5.5M · 86K shares
$5.4M · 212K shares
$5.4M · 213K shares
$5.3M · 105K shares
$5.3M · 61K shares
$5.3M · 87K shares
$5.3M · 141K shares
$5.3M · 43K shares
$5.3M · 17K shares
$5.2M · 71K shares
$5.2M · 14K shares
$5.2M · 153K shares
$5.1M · 20K shares
$5.1M · 52K shares
$5.1M · 81K shares
$5.0M · 30K shares
$4.9M · 195K shares
$4.9M · 24K shares
$4.9M · 169K shares
$4.9M · 87K shares
$4.8M · 70K shares
$4.8M · 35K shares
$4.8M · 42K shares
$4.8M · 44K shares
$4.8M · 57K shares
$4.8M · 41K shares
$4.7M · 395K shares
$4.7M · 518K shares
$4.7M · 148K shares
$4.6M · 61K shares
$4.6M · 122K shares
$4.6M · 23K shares
$4.6M · 191K shares
$4.6M · 46K shares
$4.5M · 8K shares
$4.5M · 11K shares
$4.5M · 41K shares
$4.5M · 314K shares
$4.4M · 25K shares
$4.4M · 23K shares
$4.4M · 63K shares
$4.3M · 615K shares
$4.3M · 22K shares
$4.3M · 414K shares
$4.1M · 12K shares
$4.1M · 80K shares
$4.1M · 20K shares
$4.0M · 30K shares
$4.0M · 24K shares
$4.0M · 50K shares
$4.0M · 13K shares
$4.0M · 472K shares
$3.9M · 530K shares
$3.8M · 11K shares
$3.8M · 49K shares
$3.8M · 168K shares
$3.7M · 28K shares
$3.7M · 88K shares
$3.7M · 342K shares
$3.7M · 106K shares
$3.7M · 11K shares
$3.7M · 9K shares
$3.7M · 345K shares
$3.7M · 53K shares
$3.7M · 23K shares
$3.7M · 42K shares
$3.6M · 22K shares
$3.5M · 116K shares
$3.5M · 12K shares
$3.5M · 29K shares
$3.4M · 523K shares
$3.4M · 174K shares
$3.3M · 704K shares
$3.3M · 64K shares
$3.2M · 19K shares
$3.2M · 11K shares
$3.2M · 354K shares
$3.1M · 128K shares
$3.0M · 114K shares
$3.0M · 26K shares
$3.0M · 54K shares
$2.9M · 115K shares
$2.9M · 33K shares
$2.9M · 231K shares
$2.9M · 57K shares
$2.8M · 35K shares
$2.8M · 131K shares
$2.8M · 173K shares
$2.7M · 77K shares
$2.7M · 56K shares
$2.7M · 101K shares
$2.7M · 76K shares
$2.6M · 8K shares
$2.6M · 3K shares
$2.6M · 188K shares
$2.6M · 86K shares
$2.5M · 447K shares
$2.5M · 35K shares
$2.5M · 27K shares
$2.5M · 54K shares
$2.5M · 31K shares
$2.4M · 39K shares
$2.4M · 184K shares
$2.4M · 49K shares
$2.4M · 135K shares
$2.4M · 20K shares
$2.4M · 93K shares
$2.4M · 37K shares
$2.3M · 150K shares
$2.3M · 84K shares
$2.3M · 292K shares
$2.3M · 361K shares
$2.3M · 61K shares
$2.3M · 73K shares
$2.2M · 70K shares
$2.2M · 83K shares
$2.2M · 52K shares
$2.2M · 150K shares
$2.2M · 49K shares
$2.1M · 103K shares
$2.1M · 176K shares
$2.1M · 20K shares
$2.1M · 33K shares
$2.1M · 116K shares
$2.0M · 407K shares
$2.0M · 75K shares
$2.0M · 232K shares
$1.9M · 184K shares
$1.9M · 164K shares
$1.9M · 71K shares
$1.9M · 76K shares
$1.8M · 320K shares
$1.8M · 88K shares
$1.8M · 72K shares
$1.8M · 54K shares
$1.8M · 146K shares
$1.8M · 14K shares
$1.8M · 204K shares
$1.8M · 133K shares
$1.8M · 264K shares
$1.8M · 180K shares
$1.7M · 14K shares
$1.7M · 129K shares
$1.7M · 187K shares
$1.7M · 15K shares
$1.7M · 105K shares
$1.6M · 13K shares
$1.6M · 233K shares
$1.6M · 7K shares
$1.6M · 5K shares
$1.6M · 83K shares
$1.6M · 318K shares
$1.5M · 111K shares
$1.5M · 12K shares
$1.5M · 328K shares
$1.5M · 7K shares
$1.4M · 62K shares
$1.4M · 79K shares
$1.4M · 190K shares
$1.4M · 28K shares
$1.4M · 67K shares
$1.4M · 181K shares
$1.4M · 78K shares
$1.3M · 19K shares
$1.3M · 28K shares
$1.3M · 33K shares
$1.2M · 50K shares
$1.2M · 7K shares
$1.2M · 44K shares
$1.2M · 46K shares
$1.2M · 12K shares
$1.2M · 46K shares
$1.2M · 186K shares
$1.1M · 19K shares
$1.1M · 19K shares
AMTECH SYS INC
$1.1M · 89K shares
$1.1M · 24K shares
$1.1M · 42K shares
$1.1M · 16K shares
$1.0M · 90K shares
$1.0M · 53K shares
$1.0M · 27K shares
$996K · 75K shares
$981K · 7K shares
$973K · 16K shares
$972K · 15K shares
$971K · 54K shares
$960K · 38K shares
$937K · 100K shares
$912K · 42K shares
$906K · 8K shares
$878K · 28K shares
$867K · 66K shares
$851K · 5K shares
$842K · 31K shares
$841K · 13K shares
$832K · 15K shares
$822K · 47K shares
$821K · 25K shares
$820K · 35K shares
$817K · 34K shares
$816K · 28K shares
$811K · 45K shares
$808K · 12K shares
$783K · 54K shares
$772K · 149K shares
$765K · 24K shares
$732K · 20K shares
$724K · 49K shares
$696K · 76K shares
$695K · 55K shares
$683K · 80K shares
$683K · 6K shares
$681K · 34K shares
$671K · 12K shares
$666K · 21K shares
$654K · 86K shares
$649K · 19K shares
$644K · 6K shares
$633K · 21K shares
$629K · 9K shares
$628K · 12K shares
$595K · 73K shares
$590K · 140K shares
$585K · 2K shares
$561K · 19K shares
$561K · 1K shares
$560K · 11K shares
$558K · 54K shares
$558K · 26K shares
$548K · 48K shares
$548K · 6K shares
$537K · 46K shares
$536K · 68K shares
$532K · 42K shares
$530K · 38K shares
$520K · 39K shares
$520K · 50K shares
$515K · 33K shares
$482K · 1K shares
$475K · 7K shares
$468K · 12K shares
$467K · 21K shares
$461K · 3K shares
$443K · 60K shares
$420K · 4K shares
$416K · 33K shares
$407K · 18K shares
$402K · 18K shares
$398K · 34K shares
$395K · 51K shares
$393K · 15K shares
$389K · 12K shares
$388K · 6K shares
$384K · 26K shares
$383K · 20K shares
$363K · 14K shares
$360K · 10K shares
$359K · 76K shares
$357K · 4K shares
$357K · 16K shares
$356K · 14K shares
$356K · 43K shares
$352K · 13K shares
$339K · 8K shares
$337K · 12K shares
$330K · 8K shares
$328K · 41K shares
$326K · 8K shares
$319K · 15K shares
$313K · 15K shares
$307K · 42K shares
$303K · 53K shares
$300K · 55K shares
$298K · 42K shares
$297K · 11K shares
$293K · 14K shares
$291K · 2K shares
$287K · 2K shares
$284K · 7K shares
$277K · 5K shares
$270K · 35K shares
$261K · 13K shares
$260K · 18K shares
$260K · 18K shares
$252K · 908 shares
$250K · 40K shares
$250K · 4K shares
$248K · 19K shares
$246K · 4K shares
$246K · 31K shares
$245K · 13K shares
$239K · 12K shares
$234K · 43K shares
$234K · 7K shares
$234K · 11K shares
$230K · 6K shares
$224K · 87K shares
$221K · 17K shares
$219K · 9K shares
$215K · 2K shares
$214K · 5K shares
$213K · 2K shares
$211K · 3K shares
$208K · 6K shares
$206K · 300 shares
$201K · 1K shares
$195K · 12K shares
$187K · 28K shares
$172K · 13K shares
$170K · 21K shares
$169K · 11K shares
$167K · 40K shares
$164K · 25K shares
$158K · 24K shares
$155K · 17K shares
$153K · 12K shares
$144K · 25K shares
$144K · 17K shares
$141K · 24K shares
$127K · 22K shares
$125K · 19K shares
$108K · 16K shares
$105K · 11K shares
$86K · 11K shares
Closed Positions (451)
$51.2M · 1.6M shares
$42.1M · 314K shares
$41.4M · 3.5M shares
$41.0M · 101K shares
$36.9M · 147K shares
$36.7M · 712K shares
$29.0M · 83K shares
$27.8M · 124K shares
$26.6M · 1.6M shares
$26.2M · 179K shares
$25.4M · 107K shares
$24.4M · 337K shares
$24.0M · 362K shares
$23.3M · 90K shares
$22.9M · 157K shares
$20.7M · 158K shares
$19.0M · 150K shares
$18.5M · 75K shares
$18.3M · 884K shares
$18.1M · 3K shares
$17.4M · 36K shares
$17.4M · 74K shares
$17.4M · 337K shares
$16.9M · 157K shares
$15.9M · 35K shares
$14.9M · 222K shares
$14.6M · 213K shares
$13.9M · 68K shares
$13.7M · 204K shares
$13.7M · 114K shares
$13.6M · 55K shares
$12.9M · 81K shares
$12.9M · 107K shares
$12.9M · 522K shares
$12.7M · 289K shares
$12.6M · 186K shares
$12.5M · 631K shares
$12.4M · 662K shares
$12.2M · 32K shares
$12.0M · 72K shares
$12.0M · 116K shares
$11.9M · 162K shares
$11.8M · 132K shares
$11.8M · 108K shares
$11.6M · 39K shares
$11.6M · 93K shares
$11.5M · 15K shares
$11.4M · 44K shares
$11.3M · 138K shares
$11.2M · 185K shares
$11.1M · 180K shares
$11.1M · 68K shares
$11.1M · 77K shares
$10.8M · 16K shares
$10.8M · 46K shares
$10.8M · 147K shares
$10.7M · 19K shares
$10.5M · 239K shares
$10.5M · 379K shares
$10.3M · 146K shares
$10.3M · 847K shares
$10.1M · 70K shares
$10.0M · 183K shares
$10.0M · 95K shares
$10.0M · 71K shares
$9.9M · 617K shares
$9.9M · 98K shares
$9.8M · 49K shares
$9.8M · 420K shares
$9.7M · 94K shares
$9.7M · 212K shares
$9.7M · 377K shares
$9.7M · 15K shares
$9.6M · 225K shares
$9.6M · 181K shares
$9.5M · 333K shares
$9.5M · 349K shares
$9.4M · 68K shares
$9.2M · 78K shares
$9.2M · 329K shares
$9.1M · 726K shares
$9.0M · 251K shares
$9.0M · 161K shares
$8.3M · 82K shares
$8.2M · 67K shares
$8.1M · 410K shares
$8.1M · 41K shares
$8.1M · 110K shares
$7.7M · 300K shares
$7.7M · 38K shares
$7.6M · 501K shares
$7.6M · 466K shares
$7.5M · 185K shares
$7.4M · 142K shares
$7.4M · 691K shares
$7.3M · 207K shares
$7.2M · 645K shares
$7.2M · 78K shares
$7.2M · 69K shares
$7.0M · 700K shares
$6.7M · 100K shares
$6.7M · 372K shares
$6.6M · 29K shares
$6.6M · 416K shares
$6.5M · 26K shares
$6.3M · 411K shares
$6.3M · 170K shares
$6.2M · 320K shares
$6.1M · 256K shares
$6.1M · 71K shares
$6.1M · 220K shares
$6.0M · 329K shares
$6.0M · 189K shares
$6.0M · 6K shares
$5.9M · 86K shares
$5.9M · 62K shares
$5.9M · 123K shares
$5.8M · 66K shares
$5.8M · 58K shares
$5.7M · 145K shares
$5.7M · 119K shares
$5.7M · 141K shares
$5.7M · 34K shares
$5.6M · 105K shares
$5.6M · 20K shares
$5.6M · 59K shares
$5.5M · 34K shares
$5.5M · 34K shares
$5.5M · 54K shares
$5.4M · 177K shares
$5.4M · 265K shares
$5.3M · 42K shares
$5.3M · 278K shares
$5.1M · 179K shares
$4.8M · 63K shares
$4.8M · 30K shares
$4.8M · 12K shares
$4.7M · 270K shares
$4.6M · 131K shares
$4.5M · 184K shares
$4.5M · 54K shares
$4.3M · 83K shares
$4.3M · 120K shares
$4.3M · 15K shares
$4.2M · 354K shares
$4.2M · 143K shares
$4.1M · 29K shares
$4.1M · 234K shares
$4.1M · 23K shares
$4.0M · 140K shares
$4.0M · 140K shares
$4.0M · 56K shares
$4.0M · 57K shares
$4.0M · 49K shares
$4.0M · 36K shares
$3.9M · 500K shares
$3.8M · 41K shares
$3.8M · 120K shares
$3.8M · 204K shares
$3.8M · 18K shares
$3.8M · 37K shares
$3.7M · 30K shares
$3.7M · 454K shares
$3.7M · 141K shares
$3.7M · 31K shares
$3.7M · 101K shares
$3.6M · 340K shares
$3.6M · 171K shares
$3.6M · 67K shares
RAMACO RES INC
$3.6M · 108K shares
$3.6M · 81K shares
$3.5M · 25K shares
$3.5M · 112K shares
$3.5M · 18K shares
$3.5M · 171K shares
$3.4M · 86K shares
$3.3M · 21K shares
$3.3M · 15K shares
$3.3M · 114K shares
$3.3M · 162K shares
$3.2M · 14K shares
$3.1M · 134K shares
$3.1M · 81K shares
$3.1M · 22K shares
$3.1M · 37K shares
$3.1M · 80K shares
$3.1M · 236K shares
$3.0M · 75K shares
$3.0M · 122K shares
$3.0M · 258K shares
$3.0M · 259K shares
$2.9M · 103K shares
$2.9M · 118K shares
$2.9M · 69K shares
$2.9M · 97K shares
$2.9M · 158K shares
$2.9M · 646K shares
$2.8M · 39K shares
$2.8M · 311K shares
$2.8M · 42K shares
$2.8M · 55K shares
$2.8M · 53K shares
$2.7M · 65K shares
$2.7M · 135K shares
$2.7M · 207K shares
$2.7M · 192K shares
$2.7M · 17K shares
$2.7M · 175K shares
$2.6M · 3K shares
$2.6M · 34K shares
$2.6M · 52K shares
$2.6M · 24K shares
$2.5M · 149K shares
$2.5M · 125K shares
$2.5M · 20K shares
$2.5M · 40K shares
$2.5M · 158K shares
$2.5M · 48K shares
$2.5M · 82K shares
$2.5M · 98K shares
$2.4M · 34K shares
$2.4M · 13K shares
$2.4M · 7K shares
$2.4M · 18K shares
$2.4M · 40K shares
$2.4M · 12K shares
$2.3M · 23K shares
$2.3M · 120K shares
$2.3M · 2K shares
$2.3M · 82K shares
$2.3M · 116K shares
$2.3M · 52K shares
$2.3M · 272K shares
$2.3M · 266K shares
$2.2M · 10K shares
$2.2M · 22K shares
$2.2M · 32K shares
$2.2M · 35K shares
$2.1M · 61K shares
$2.1M · 18K shares
$2.0M · 37K shares
$2.0M · 108K shares
$2.0M · 189K shares
$2.0M · 197K shares
$2.0M · 81K shares
$2.0M · 45K shares
$1.9M · 25K shares
$1.9M · 100K shares
$1.9M · 25K shares
$1.9M · 267K shares
$1.9M · 42K shares
$1.8M · 38K shares
$1.8M · 260K shares
$1.8M · 139K shares
$1.8M · 9K shares
$1.8M · 28K shares
$1.8M · 22K shares
$1.8M · 14K shares
$1.8M · 31K shares
$1.8M · 13K shares
$1.8M · 43K shares
$1.8M · 28K shares
$1.7M · 21K shares
$1.7M · 28K shares
$1.7M · 109K shares
$1.6M · 29K shares
$1.6M · 18K shares
$1.5M · 13K shares
$1.5M · 56K shares
$1.5M · 127K shares
$1.5M · 24K shares
$1.5M · 79K shares
$1.5M · 92K shares
$1.4M · 26K shares
$1.4M · 51K shares
$1.4M · 59K shares
$1.4M · 105K shares
$1.4M · 15K shares
$1.3M · 11K shares
$1.3M · 21K shares
$1.3M · 74K shares
$1.3M · 22K shares
$1.3M · 33K shares
$1.3M · 187K shares
$1.2M · 186K shares
$1.2M · 44K shares
$1.2M · 143K shares
$1.2M · 32K shares
$1.2M · 137K shares
$1.2M · 120K shares
$1.2M · 90K shares
$1.2M · 202K shares
$1.2M · 176K shares
$1.1M · 17K shares
$1.1M · 49K shares
$1.1M · 137K shares
$1.1M · 14K shares
$1.1M · 128K shares
$1.1M · 37K shares
$1.1M · 229K shares
$1.1M · 55K shares
$1.1M · 134K shares
$1.1M · 246K shares
$1.1M · 21K shares
$1.1M · 77K shares
$1.1M · 144K shares
$1.1M · 92K shares
$1.1M · 18K shares
$1.0M · 69K shares
$1.0M · 50K shares
$1.0M · 21K shares
$1.0M · 96K shares
$1.0M · 42K shares
$1.0M · 50K shares
$997K · 71K shares
$968K · 43K shares
$963K · 37K shares
$954K · 25K shares
$943K · 3K shares
$939K · 178K shares
$937K · 23K shares
$932K · 56K shares
$924K · 33K shares
$893K · 69K shares
MAC COPPER LIMITED
$885K · 72K shares
$878K · 9K shares
$866K · 18K shares
$852K · 7K shares
$831K · 26K shares
$817K · 18K shares
$808K · 51K shares
$795K · 45K shares
$790K · 45K shares
$769K · 26K shares
$759K · 19K shares
$755K · 42K shares
$751K · 44K shares
$744K · 4K shares
$734K · 20K shares
$723K · 44K shares
$721K · 51K shares
$716K · 31K shares
$713K · 12K shares
$691K · 11K shares
$690K · 12K shares
$667K · 22K shares
$658K · 39K shares
$650K · 9K shares
$647K · 49K shares
$647K · 48K shares
$620K · 13K shares
$617K · 25K shares
$614K · 7K shares
$605K · 29K shares
$587K · 16K shares
$572K · 21K shares
$571K · 88K shares
$562K · 5K shares
$542K · 19K shares
$538K · 9K shares
$535K · 12K shares
$523K · 24K shares
$519K · 36K shares
$512K · 13K shares
$510K · 54K shares
$496K · 12K shares
$495K · 139K shares
$460K · 9K shares
$446K · 22K shares
$444K · 2K shares
$444K · 19K shares
$438K · 7K shares
$435K · 70K shares
$432K · 11K shares
$426K · 42K shares
$415K · 6K shares
$415K · 21K shares
$414K · 14K shares
$414K · 6K shares
$407K · 22K shares
$405K · 5K shares
$397K · 34K shares
$394K · 40K shares
$393K · 6K shares
$387K · 29K shares
$384K · 89K shares
$379K · 12K shares
$378K · 18K shares
$367K · 23K shares
$364K · 23K shares
$350K · 49K shares
$350K · 2K shares
$335K · 69K shares
$334K · 2K shares
$331K · 14K shares
$325K · 2K shares
$320K · 3K shares
$315K · 18K shares
$311K · 18K shares
$302K · 39K shares
$295K · 2K shares
$270K · 22K shares
$267K · 1K shares
$267K · 149 shares
$252K · 38K shares
$252K · 9K shares
$250K · 5K shares
$244K · 14K shares
$244K · 12K shares
$238K · 4K shares
$229K · 5K shares
$229K · 31K shares
$227K · 14K shares
$223K · 4K shares
$220K · 16K shares
$220K · 4K shares
$220K · 4K shares
$219K · 2K shares
$218K · 6K shares
$217K · 1K shares
$217K · 9K shares
$217K · 24K shares
$210K · 708 shares
$205K · 4K shares
$205K · 18K shares
$203K · 13K shares
$201K · 613 shares
$199K · 13K shares
$199K · 19K shares
$198K · 13K shares
$194K · 21K shares
$192K · 30K shares
$187K · 21K shares
$175K · 10K shares
$167K · 11K shares
$167K · 10K shares
$163K · 17K shares
$162K · 11K shares
$160K · 21K shares
$156K · 20K shares
$148K · 21K shares
$144K · 31K shares
$142K · 16K shares
$136K · 22K shares
$133K · 10K shares
$129K · 20K shares
$128K · 17K shares
$108K · 22K shares
$91K · 15K shares
$90K · 12K shares
$76K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 217 | $2.5B | 22.7% |
| Financial Services | 346 | $1.5B | 13.3% |
| Consumer Cyclical | 159 | $1.5B | 12.9% |
| Healthcare | 238 | $1.3B | 11.9% |
| Industrials | 188 | $1.3B | 11.7% |
| Communication Services | 59 | $743.5M | 6.6% |
| Consumer Defensive | 68 | $531.6M | 4.7% |
| Energy | 81 | $500.2M | 4.5% |
| Unknown | 83 | $489.6M | 4.4% |
| Basic Materials | 60 | $383.4M | 3.4% |
| Utilities | 41 | $359.8M | 3.2% |
| Real Estate | 11 | $71.7M | 0.6% |