{"url":"https://nivawealth.com/firms/trexquant-investment-170476","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/170476","regulatoryAum":13481232146,"crd":"170476","secFileNumber":"801-79632","legalName":"Trexquant Investment LP","displayName":"Trexquant Investment","website":"https://www.trexquant.com/","linkedinUrl":"https://www.linkedin.com/company/trexquant-investment-lp/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"300 First Stamford Place, Fifth Floor West, Suite 510","city":"Stamford","state":"CT","stateName":"Connecticut","country":"United States","postalCode":"06902"},"tradeNames":[],"registration":{"secApproved":"23 May 2014","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":167,"advisory":139,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":13481232146,"discretionaryAccounts":9,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":67,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":6443038568},{"label":"Sovereign wealth funds and foreign official institutions","clients":3,"regulatoryAum":7038193578}],"fees":[],"feeNotes":[],"custodians":[{"name":"Morgan Stanley & Co. LLC","shortName":"Morgan Stanley","location":"New York, NY","smaAssets":6702928779}],"custodyNote":"Trexquant Investment has custody of $5.61B for 3 clients.","otherCustodians":[],"leadership":[{"name":"Taesoon (tyger) Park","title":"Limited Partner to Trexquant Investment LP / Chief Executive Officer","crd":"4386921"},{"name":"Kyle Nemchek","title":"Chief Financial Officer","crd":"6105365"},{"name":"Daniel Rodriguez","title":"Chief Compliance Officer","crd":"6999003"},{"name":"Anthony Bihl","title":"Chief Strategy Officer","crd":"5163834"},{"name":"Hyunji (sophia Park) Kim","title":"Director of Business","crd":"6794067"},{"name":"Benjamin Morof","title":"Chief Legal Officer","crd":"3125242"}],"ownership":[{"label":"Taesoon (tyger) Park","detail":"Limited partner to trexquant investment lp / chief executive officer in the 75% or more ownership band and a control person, since January 2014. Also a managing member of Trexquant Management LLC in the 75% or more band and a control person, since December 2011."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"300 First Stamford Place, Fifth Floor West, Suite 510","city":"Stamford","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"203-817-0551","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":82},{"label":"Cash and cash equivalents","percent":18}],"privateFunds":2},"sources":{"adv1FilingDate":"1 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/170476/PDF/170476.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Trexquant Investment have?","answer":"Trexquant Investment has 9 clients and manages $13.5 billion for them, as of July 2026. They include 6 pooled investment vehicles and 3 sovereign wealth funds and foreign official institutions.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Trexquant Investment offer?","answer":"Trexquant Investment provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Trexquant Investment use?","answer":"Trexquant Investment’s separately managed account assets are held at Morgan Stanley & Co. LLC (New York, NY), with $6,702,928,779. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Trexquant Investment have?","answer":"Trexquant Investment has 0 investment adviser representatives registered with state securities authorities, out of 167 employees, and 139 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Trexquant Investment invest in?","answer":"At the end of its last fiscal year, Trexquant Investment’s separately managed accounts held 82% exchange-traded equities and 18% cash and equivalents. It advises 2 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Trexquant Investment?","answer":"Trexquant Investment’s direct owner is Taesoon (tyger) Park (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Trexquant Investment get paid?","answer":"Trexquant Investment is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/trexquant-investment-170476/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1633445/000163344526000005/0001633445-26-000005-index.html","totalValue":16975031558,"positionCount":1850,"top10Share":0.14628816509208165,"top10":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":507476262,"shares":2536240,"shareType":"SH","priorValue":411613299,"priorShares":2360168},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":327719168,"shares":1375007,"shareType":"SH","priorValue":186884420,"priorShares":897318},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":298770855,"shares":1032523,"shareType":"SH","priorValue":293804054,"priorShares":1157666},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":242783424,"shares":650859,"shareType":"SH","priorValue":238704495,"priorShares":644851},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":225212368,"shares":195109,"shareType":"SH","priorValue":189038034,"priorShares":559549},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":200064278,"shares":475664,"shareType":"SH","priorValue":156398571,"priorShares":420709},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":192622248,"shares":588465,"shareType":"SH","priorValue":27976087,"priorShares":95105},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":172476054,"shares":482626,"shareType":"SH","priorValue":140994694,"priorShares":490314},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":163550097,"shares":462882,"shareType":"SH","priorValue":84039653,"priorShares":292964},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":152571465,"shares":584565,"shareType":"SH","priorValue":63214388,"priorShares":146201}],"positionsListed":200,"positions":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":507476262,"shares":2536240,"shareType":"SH","priorValue":411613299,"priorShares":2360168},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":327719168,"shares":1375007,"shareType":"SH","priorValue":186884420,"priorShares":897318},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":298770855,"shares":1032523,"shareType":"SH","priorValue":293804054,"priorShares":1157666},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":242783424,"shares":650859,"shareType":"SH","priorValue":238704495,"priorShares":644851},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":225212368,"shares":195109,"shareType":"SH","priorValue":189038034,"priorShares":559549},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":200064278,"shares":475664,"shareType":"SH","priorValue":156398571,"priorShares":420709},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":192622248,"shares":588465,"shareType":"SH","priorValue":27976087,"priorShares":95105},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":172476054,"shares":482626,"shareType":"SH","priorValue":140994694,"priorShares":490314},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":163550097,"shares":462882,"shareType":"SH","priorValue":84039653,"priorShares":292964},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":152571465,"shares":584565,"shareType":"SH","priorValue":63214388,"priorShares":146201},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":151043397,"shares":268145,"shareType":"SH","priorValue":37812072,"priorShares":66090},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":116664335,"shares":124712,"shareType":"SH"},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":114174779,"shares":978613,"shareType":"SH","priorValue":115751657,"priorShares":791302},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":108968216,"shares":90850,"shareType":"SH","priorValue":78112387,"priorShares":84926},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":100502883,"shares":252723,"shareType":"SH","priorValue":29325418,"priorShares":63614},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":96567145,"shares":713199,"shareType":"SH","priorValue":96925962,"priorShares":624161},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":95519754,"shares":252865,"shareType":"SH","priorValue":152535813,"priorShares":492830},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":91734367,"shares":1110048,"shareType":"SH","priorValue":54818252,"priorShares":688585},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":90721021,"shares":4382658,"shareType":"SH","priorValue":36004188,"priorShares":1241952},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":88614328,"shares":1132741,"shareType":"SH","priorValue":10069337,"priorShares":116207},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":86845177,"shares":1216319,"shareType":"SH"},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":86135780,"shares":568553,"shareType":"SH","priorValue":44632796,"priorShares":279479},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":82501729,"shares":662984,"shareType":"SH","priorValue":86935492,"priorShares":438426},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":79978813,"shares":375752,"shareType":"SH","priorValue":64028029,"priorShares":295564},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":78038813,"shares":470794,"shareType":"SH","priorValue":49561861,"priorShares":239545},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":73136986,"shares":899926,"shareType":"SH","priorValue":53074002,"priorShares":697883},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":68667541,"shares":713429,"shareType":"SH","priorValue":26633842,"priorShares":276342},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":68332758,"shares":136559,"shareType":"SH","priorValue":58615265,"priorShares":122319},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":66687724,"shares":455051,"shareType":"SH","priorValue":20938608,"priorShares":142333},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":65685461,"shares":1152781,"shareType":"SH","priorValue":45736129,"priorShares":938177},{"issuer":"IDEXX LABS INC","titleOfClass":"COM","cusip":"45168D104","value":64952167,"shares":123380,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":64279241,"shares":567537,"shareType":"SH","priorValue":41154949,"priorShares":331147},{"issuer":"SYNOPSYS INC","titleOfClass":"COM","cusip":"871607107","value":61780249,"shares":138499,"shareType":"SH"},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":61260029,"shares":77077,"shareType":"SH"},{"issuer":"NOVO-NORDISK A S","titleOfClass":"ADR","cusip":"670100205","value":58841796,"shares":1227405,"shareType":"SH","priorValue":36116908,"priorShares":982773},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":58773647,"shares":25849,"shareType":"SH","priorValue":32856608,"priorShares":51715},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":57871641,"shares":413487,"shareType":"SH","priorValue":116231187,"priorShares":1024876},{"issuer":"COPART INC","titleOfClass":"COM","cusip":"217204106","value":57186685,"shares":2028616,"shareType":"SH","priorValue":68543326,"priorShares":2064558},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":56978006,"shares":300311,"shareType":"SH","priorValue":49429275,"priorShares":256243},{"issuer":"CARNIVAL CORP LTD","titleOfClass":"COMMON SHARES","cusip":"G2004J103","value":53222653,"shares":1862886,"shareType":"SH"},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"COM","cusip":"42824C109","value":53118423,"shares":1177531,"shareType":"SH"},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":50732775,"shares":234364,"shareType":"SH","priorValue":21257001,"priorShares":106803},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":49924546,"shares":1169741,"shareType":"SH","priorValue":24189560,"priorShares":385491},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":49821985,"shares":51629,"shareType":"SH","priorValue":17822338,"priorShares":45493},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":49209958,"shares":138917,"shareType":"SH","priorValue":27628180,"priorShares":80497},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":48635763,"shares":191502,"shareType":"SH","priorValue":70484763,"priorShares":288352},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":48616452,"shares":676544,"shareType":"SH","priorValue":8438539,"priorShares":71386},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":48367306,"shares":571110,"shareType":"SH","priorValue":16655276,"priorShares":198964},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":47188529,"shares":255363,"shareType":"SH","priorValue":2337615,"priorShares":18152},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":46959371,"shares":609229,"shareType":"SH","priorValue":63208706,"priorShares":848439},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":46307110,"shares":505095,"shareType":"SH","priorValue":25635735,"priorShares":300783},{"issuer":"COGNIZANT TECHNOLOGY SOLUTIO","titleOfClass":"CL A","cusip":"192446102","value":44836211,"shares":1157661,"shareType":"SH"},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":44808524,"shares":320909,"shareType":"SH","priorValue":12040782,"priorShares":272848},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":44784444,"shares":485363,"shareType":"SH","priorValue":23255821,"priorShares":247455},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":44192078,"shares":118246,"shareType":"SH","priorValue":57313027,"priorShares":201970},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":43205266,"shares":330796,"shareType":"SH","priorValue":759803,"priorShares":6269},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":42894084,"shares":279222,"shareType":"SH","priorValue":23097504,"priorShares":282642},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":42247275,"shares":88463,"shareType":"SH","priorValue":41356631,"priorShares":122375},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":42076208,"shares":139003,"shareType":"SH","priorValue":7501946,"priorShares":55369},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":41712745,"shares":84927,"shareType":"SH"},{"issuer":"PPL CORP","titleOfClass":"COM","cusip":"69351T106","value":41004690,"shares":1128052,"shareType":"SH","priorValue":20774077,"priorShares":543824},{"issuer":"CHIPOTLE MEXICAN GRILL INC","titleOfClass":"COM","cusip":"169656105","value":38825518,"shares":1141927,"shareType":"SH","priorValue":79114700,"priorShares":2471562},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":38234624,"shares":51200,"shareType":"SH","putCall":"Put"},{"issuer":"SNAP INC","titleOfClass":"CL A","cusip":"83304A106","value":37094491,"shares":8354615,"shareType":"SH","priorValue":23082864,"priorShares":5018014},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":36712742,"shares":218880,"shareType":"SH","priorValue":24569099,"priorShares":116979},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":36532029,"shares":250031,"shareType":"SH","priorValue":20868847,"priorShares":159365},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":35606740,"shares":47681,"shareType":"SH"},{"issuer":"ALLY FINL INC","titleOfClass":"COM","cusip":"02005N100","value":35410678,"shares":770635,"shareType":"SH","priorValue":12796748,"priorShares":326198},{"issuer":"MODERNA INC","titleOfClass":"COM","cusip":"60770K107","value":35376355,"shares":505160,"shareType":"SH","priorValue":24585727,"priorShares":483971},{"issuer":"FIVE BELOW INC","titleOfClass":"COM","cusip":"33829M101","value":35087816,"shares":195160,"shareType":"SH","priorValue":63800755,"priorShares":279240},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":34688197,"shares":157081,"shareType":"SH","priorValue":4301182,"priorShares":14563},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":33989044,"shares":58510,"shareType":"SH"},{"issuer":"E L F BEAUTY INC","titleOfClass":"COM","cusip":"26856L103","value":33820664,"shares":457036,"shareType":"SH","priorValue":18916926,"priorShares":312109},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":33425994,"shares":123658,"shareType":"SH","priorValue":7531685,"priorShares":24234},{"issuer":"LAS VEGAS SANDS CORP","titleOfClass":"COM","cusip":"517834107","value":32938228,"shares":713103,"shareType":"SH","priorValue":64094570,"priorShares":1189580},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":32846785,"shares":45618,"shareType":"SH"},{"issuer":"VEEVA SYS INC","titleOfClass":"CL A COM","cusip":"922475108","value":32298475,"shares":181994,"shareType":"SH","priorValue":44325342,"priorShares":252336},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":32234921,"shares":248477,"shareType":"SH","priorValue":239986,"priorShares":1660},{"issuer":"LYONDELLBASELL INDUSTRIES NV","titleOfClass":"SHS - A -","cusip":"N53745100","value":32184313,"shares":611288,"shareType":"SH","priorValue":1844502,"priorShares":22896},{"issuer":"NETAPP INC","titleOfClass":"COM","cusip":"64110D104","value":32004058,"shares":206798,"shareType":"SH"},{"issuer":"DEXCOM INC","titleOfClass":"COM","cusip":"252131107","value":31938380,"shares":474215,"shareType":"SH","priorValue":19095408,"priorShares":304067},{"issuer":"JAMES HARDIE INDS PLC","titleOfClass":"ORD SHS","cusip":"G4253H101","value":31915802,"shares":1219091,"shareType":"SH","priorValue":7686875,"priorShares":405854},{"issuer":"TOWER SEMICONDUCTOR LTD","titleOfClass":"SHS NEW","cusip":"M87915274","value":31821798,"shares":122091,"shareType":"SH"},{"issuer":"VIAVI SOLUTIONS INC","titleOfClass":"COM","cusip":"925550105","value":31742577,"shares":664766,"shareType":"SH"},{"issuer":"GENTEX CORP","titleOfClass":"COM","cusip":"371901109","value":31462009,"shares":1245034,"shareType":"SH","priorValue":14019113,"priorShares":641607},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":31242046,"shares":32491,"shareType":"SH","priorValue":14461233,"priorShares":15037},{"issuer":"SOUTHWEST AIRLS CO","titleOfClass":"COM","cusip":"844741108","value":30994948,"shares":602780,"shareType":"SH","priorValue":30833323,"priorShares":820690},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":30347520,"shares":28498,"shareType":"SH"},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":30124419,"shares":633798,"shareType":"SH"},{"issuer":"BURLINGTON STORES INC","titleOfClass":"COM","cusip":"122017106","value":30007296,"shares":94720,"shareType":"SH","priorValue":24825192,"priorShares":76296},{"issuer":"TERAWULF INC","titleOfClass":"COM","cusip":"88080T104","value":29801019,"shares":1206519,"shareType":"SH","priorValue":1418281,"priorShares":98287},{"issuer":"HALLIBURTON CO","titleOfClass":"COM","cusip":"406216101","value":29593706,"shares":871685,"shareType":"SH","priorValue":895834,"priorShares":22976},{"issuer":"HARLEY DAVIDSON INC","titleOfClass":"COM","cusip":"412822108","value":29454243,"shares":1204180,"shareType":"SH","priorValue":11303283,"priorShares":559015},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":29172355,"shares":145411,"shareType":"SH","priorValue":58531936,"priorShares":320846},{"issuer":"HARTFORD INSURANCE GROUP INC","titleOfClass":"COM","cusip":"416515104","value":29083237,"shares":219463,"shareType":"SH","priorValue":15510475,"priorShares":114697},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":28857250,"shares":25000,"shareType":"SH","putCall":"Call","priorValue":675680,"priorShares":2000},{"issuer":"TOPBUILD COR","titleOfClass":"COM","cusip":"89055F103","value":28799890,"shares":81234,"shareType":"SH"},{"issuer":"SUNCOR ENERGY INC NEW","titleOfClass":"COM","cusip":"867224107","value":28444119,"shares":529883,"shareType":"SH","priorValue":36559425,"priorShares":553009},{"issuer":"OCCIDENTAL PETE CORP","titleOfClass":"COM","cusip":"674599105","value":28427390,"shares":585287,"shareType":"SH","priorValue":9497215,"priorShares":146111},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":28286538,"shares":509392,"shareType":"SH","priorValue":17056120,"priorShares":235712},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":28277132,"shares":85569,"shareType":"SH"},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":28204972,"shares":65371,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":27819328,"shares":657046,"shareType":"SH","priorValue":19463745,"priorShares":387724},{"issuer":"NU HLDGS LTD","titleOfClass":"ORD SHS CL A","cusip":"G6683N103","value":27799194,"shares":2080778,"shareType":"SH","priorValue":13430231,"priorShares":934602},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":27782467,"shares":289461,"shareType":"SH"},{"issuer":"ARROW ELECTRS INC","titleOfClass":"COM","cusip":"042735100","value":27712142,"shares":129854,"shareType":"SH","priorValue":3439689,"priorShares":23985},{"issuer":"ALBERTSONS COMPANIES INC","titleOfClass":"COMMON STOCK","cusip":"013091103","value":27684585,"shares":2046163,"shareType":"SH"},{"issuer":"MASCO CORP","titleOfClass":"COM","cusip":"574599106","value":27676622,"shares":340133,"shareType":"SH","priorValue":23624230,"priorShares":391324},{"issuer":"DOW HLDGS INC","titleOfClass":"COM","cusip":"260557103","value":27625802,"shares":1009715,"shareType":"SH","priorValue":27168795,"priorShares":652312},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":27531089,"shares":223630,"shareType":"SH","priorValue":3985003,"priorShares":25337},{"issuer":"LEMONADE INC","titleOfClass":"COM","cusip":"52567D107","value":27325814,"shares":420074,"shareType":"SH","priorValue":16987784,"priorShares":271024},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":26766736,"shares":128046,"shareType":"SH","priorValue":3637820,"priorShares":22105},{"issuer":"FUELCELL ENERGY INC","titleOfClass":"COM NEW","cusip":"35952H700","value":26625794,"shares":739400,"shareType":"SH","priorValue":3391231,"priorShares":519331},{"issuer":"TOAST INC","titleOfClass":"CL A","cusip":"888787108","value":26616451,"shares":956738,"shareType":"SH","priorValue":49813377,"priorShares":1879041},{"issuer":"CBOE GLOBAL MKTS INC","titleOfClass":"COM","cusip":"12503M108","value":26589595,"shares":109571,"shareType":"SH","priorValue":2594557,"priorShares":9231},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":26397129,"shares":439074,"shareType":"SH"},{"issuer":"TWIST BIOSCIENCE CORP","titleOfClass":"COM","cusip":"90184D100","value":26262280,"shares":255271,"shareType":"SH","priorValue":8083485,"priorShares":170107},{"issuer":"REGENERON PHARMACEUTICALS","titleOfClass":"COM","cusip":"75886F107","value":26088290,"shares":41839,"shareType":"SH","priorValue":8554670,"priorShares":11072},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":25951673,"shares":129700,"shareType":"SH","putCall":"Put","priorValue":3331040,"priorShares":19100},{"issuer":"GARTNER INC","titleOfClass":"COM","cusip":"366651107","value":25707405,"shares":198329,"shareType":"SH"},{"issuer":"SUPER MICRO COMPUTER INC","titleOfClass":"COM NEW","cusip":"86800U302","value":25704372,"shares":876385,"shareType":"SH","priorValue":10528620,"priorShares":462390},{"issuer":"EQUIFAX INC","titleOfClass":"COM","cusip":"294429105","value":25501384,"shares":160669,"shareType":"SH","priorValue":44660781,"priorShares":248019},{"issuer":"HP INC","titleOfClass":"COM","cusip":"40434L105","value":25239820,"shares":1150402,"shareType":"SH","priorValue":11947045,"priorShares":621918},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":25205911,"shares":93193,"shareType":"SH","priorValue":34182845,"priorShares":131326},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":25117641,"shares":49317,"shareType":"SH","priorValue":9181586,"priorShares":13458},{"issuer":"SEMPRA","titleOfClass":"COM","cusip":"816851109","value":25078889,"shares":270509,"shareType":"SH","priorValue":30224923,"priorShares":311052},{"issuer":"RALPH LAUREN CORP","titleOfClass":"CL A","cusip":"751212101","value":25054407,"shares":62416,"shareType":"SH","priorValue":13104643,"priorShares":38096},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"COMMON STOCK","cusip":"74743L100","value":25038363,"shares":153318,"shareType":"SH"},{"issuer":"VENTURE GLOBAL INC","titleOfClass":"COM CL A","cusip":"92333F101","value":24963110,"shares":2242867,"shareType":"SH","priorValue":4236934,"priorShares":268841},{"issuer":"BROADRIDGE FINL SOLUTIONS IN","titleOfClass":"COM","cusip":"11133T103","value":24959138,"shares":182250,"shareType":"SH"},{"issuer":"FABRINET","titleOfClass":"SHS","cusip":"G3323L100","value":24644398,"shares":43845,"shareType":"SH"},{"issuer":"ATLASSIAN CORPORATION","titleOfClass":"CL A","cusip":"049468101","value":24556592,"shares":315678,"shareType":"SH","priorValue":8783980,"priorShares":128703},{"issuer":"OTIS WORLDWIDE CORP","titleOfClass":"COM","cusip":"68902V107","value":24397772,"shares":340751,"shareType":"SH","priorValue":10111740,"priorShares":131185},{"issuer":"TORO CO","titleOfClass":"COM","cusip":"891092108","value":24351201,"shares":249961,"shareType":"SH","priorValue":435150,"priorShares":4657},{"issuer":"PLANET LABS PBC","titleOfClass":"COM CL A","cusip":"72703X106","value":24220680,"shares":731080,"shareType":"SH","priorValue":6642206,"priorShares":237646},{"issuer":"ROLLINS INC","titleOfClass":"COM","cusip":"775711104","value":24144127,"shares":578441,"shareType":"SH","priorValue":14307257,"priorShares":267876},{"issuer":"MERCADOLIBRE  INC","titleOfClass":"COM","cusip":"58733R102","value":23989213,"shares":14133,"shareType":"SH","priorValue":25324956,"priorShares":14647},{"issuer":"GUARDANT HEALTH INC","titleOfClass":"COM","cusip":"40131M109","value":23985146,"shares":159869,"shareType":"SH","priorValue":7934675,"priorShares":85901},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":23954787,"shares":31703,"shareType":"SH","priorValue":24231811,"priorShares":28002},{"issuer":"SMUCKER J M CO","titleOfClass":"COM NEW","cusip":"832696405","value":23886900,"shares":212328,"shareType":"SH","priorValue":2300866,"priorShares":23858},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":23827479,"shares":118186,"shareType":"SH","priorValue":10855036,"priorShares":51933},{"issuer":"CBRE GROUP INC","titleOfClass":"CL A","cusip":"12504L109","value":23778981,"shares":176546,"shareType":"SH","priorValue":26283710,"priorShares":194033},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":23739797,"shares":11978,"shareType":"SH","priorValue":17488351,"priorShares":12682},{"issuer":"GENPACT LIMITED","titleOfClass":"SHS","cusip":"G3922B107","value":23695705,"shares":861662,"shareType":"SH","priorValue":14418022,"priorShares":387061},{"issuer":"VERISIGN INC","titleOfClass":"COM","cusip":"92343E102","value":23684122,"shares":94149,"shareType":"SH","priorValue":5269454,"priorShares":21217},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":23564723,"shares":105790,"shareType":"SH","priorValue":10576529,"priorShares":62546},{"issuer":"HAMILTON LANE INC","titleOfClass":"CL A","cusip":"407497106","value":23291269,"shares":295462,"shareType":"SH","priorValue":3639133,"priorShares":36611},{"issuer":"AMKOR TECHNOLOGY INC","titleOfClass":"COM","cusip":"031652100","value":23243641,"shares":269554,"shareType":"SH","priorValue":48010266,"priorShares":1066184},{"issuer":"NEWS CORP NEW","titleOfClass":"CL A","cusip":"65249B109","value":23048174,"shares":928239,"shareType":"SH"},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":22949760,"shares":717853,"shareType":"SH","priorValue":32973603,"priorShares":983406},{"issuer":"KINROSS GOLD CORP","titleOfClass":"COM","cusip":"496902404","value":22946334,"shares":971479,"shareType":"SH","priorValue":43080079,"priorShares":1411536},{"issuer":"SUNRUN INC","titleOfClass":"COM","cusip":"86771W105","value":22931380,"shares":1713855,"shareType":"SH","priorValue":9014661,"priorShares":664798},{"issuer":"FIGMA INC","titleOfClass":"CLASS A COM STK","cusip":"316841105","value":22862630,"shares":1263827,"shareType":"SH","priorValue":16782391,"priorShares":793869},{"issuer":"ATMOS ENERGY CORP","titleOfClass":"COM","cusip":"049560105","value":22860057,"shares":132699,"shareType":"SH","priorValue":2870918,"priorShares":15542},{"issuer":"NUTANIX INC","titleOfClass":"CL A","cusip":"67059N108","value":22828093,"shares":447961,"shareType":"SH","priorValue":15672587,"priorShares":412328},{"issuer":"CANADIAN NAT RES LTD MED TER","titleOfClass":"COM","cusip":"136385101","value":22744416,"shares":575808,"shareType":"SH","priorValue":18725233,"priorShares":384265},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":22712576,"shares":314753,"shareType":"SH"},{"issuer":"RBC BEARINGS INC","titleOfClass":"COM","cusip":"75524B104","value":22671556,"shares":35201,"shareType":"SH","priorValue":7386975,"priorShares":13601},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":22597021,"shares":58431,"shareType":"SH","priorValue":13372527,"priorShares":45679},{"issuer":"ENERSYS","titleOfClass":"COM","cusip":"29275Y102","value":22546327,"shares":96426,"shareType":"SH","priorValue":15777424,"priorShares":90821},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":22539641,"shares":65696,"shareType":"SH","priorValue":19406226,"priorShares":64208},{"issuer":"REVOLUTION MEDICINES INC","titleOfClass":"COM","cusip":"76155X100","value":22496448,"shares":120122,"shareType":"SH","priorValue":6672225,"priorShares":68609},{"issuer":"SYMBOTIC INC","titleOfClass":"CLASS A COM","cusip":"87151X101","value":22448390,"shares":499408,"shareType":"SH","priorValue":17237013,"priorShares":324004},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":22385180,"shares":194891,"shareType":"SH"},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":22047422,"shares":26567,"shareType":"SH","priorValue":11207546,"priorShares":15180},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":21966002,"shares":129151,"shareType":"SH","priorValue":9106667,"priorShares":53841},{"issuer":"SANMINA CORP","titleOfClass":"COM","cusip":"801056102","value":21845866,"shares":86320,"shareType":"SH"},{"issuer":"BOOZ ALLEN HAMILTON HLDG COR","titleOfClass":"CL A","cusip":"099502106","value":21814202,"shares":359555,"shareType":"SH","priorValue":7493143,"priorShares":96029},{"issuer":"COEUR MNG INC","titleOfClass":"COM NEW","cusip":"192108504","value":21761790,"shares":1333443,"shareType":"SH"},{"issuer":"AVNET INC","titleOfClass":"COM","cusip":"053807103","value":21698904,"shares":244302,"shareType":"SH","priorValue":6839327,"priorShares":110992},{"issuer":"PAN AMERN SILVER CORP","titleOfClass":"COM","cusip":"697900108","value":21572790,"shares":481643,"shareType":"SH","priorValue":36009692,"priorShares":659156},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":21497888,"shares":218630,"shareType":"SH","priorValue":11116765,"priorShares":120677},{"issuer":"PERFORMANCE FOOD GROUP CO","titleOfClass":"COM","cusip":"71377A103","value":21396830,"shares":191402,"shareType":"SH","priorValue":6721312,"priorShares":78465},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":21338840,"shares":63086,"shareType":"SH","priorValue":24872930,"priorShares":82230},{"issuer":"ACUITY INC","titleOfClass":"COM","cusip":"00508Y102","value":21081284,"shares":55969,"shareType":"SH"},{"issuer":"COSTAR GROUP INC","titleOfClass":"COM","cusip":"22160N109","value":20963625,"shares":740241,"shareType":"SH","priorValue":2947523,"priorShares":73067},{"issuer":"APPLIED INDL TECHNOLOGIES IN","titleOfClass":"COM","cusip":"03820C105","value":20761734,"shares":61398,"shareType":"SH","priorValue":15971999,"priorShares":60199},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":20754256,"shares":66280,"shareType":"SH","priorValue":55541997,"priorShares":155938},{"issuer":"LOGITECH INTL S A","titleOfClass":"SHS","cusip":"H50430232","value":20746729,"shares":220616,"shareType":"SH","priorValue":15245652,"priorShares":167314},{"issuer":"INVESCO LTD","titleOfClass":"SHS","cusip":"G491BT108","value":20556834,"shares":778963,"shareType":"SH","priorValue":1034414,"priorShares":42586},{"issuer":"DARDEN RESTAURANTS INC","titleOfClass":"COM","cusip":"237194105","value":20509738,"shares":99557,"shareType":"SH","priorValue":35936092,"priorShares":183310},{"issuer":"AXSOME THERAPEUTICS INC.","titleOfClass":"COM","cusip":"05464T104","value":20482109,"shares":83679,"shareType":"SH","priorValue":1003134,"priorShares":5935},{"issuer":"ITAU UNIBANCO HLDG S A","titleOfClass":"SPON ADR REP PFD","cusip":"465562106","value":20411830,"shares":2498388,"shareType":"SH","priorValue":14200170,"priorShares":1694531},{"issuer":"ON SEMICONDUCTOR CORP","titleOfClass":"COM","cusip":"682189105","value":20220972,"shares":213888,"shareType":"SH","priorValue":25111594,"priorShares":405549},{"issuer":"NLIGHT INC","titleOfClass":"COM","cusip":"65487K100","value":20179984,"shares":289859,"shareType":"SH","priorValue":4951218,"priorShares":86833},{"issuer":"DUTCH BROS INC","titleOfClass":"CL A","cusip":"26701L100","value":20138181,"shares":280437,"shareType":"SH","priorValue":519974,"priorShares":10264},{"issuer":"AMERICAN INTL GROUP INC","titleOfClass":"COM NEW","cusip":"026874784","value":20135472,"shares":270166,"shareType":"SH"},{"issuer":"BRINKER INTL INC","titleOfClass":"COM","cusip":"109641100","value":20013672,"shares":119129,"shareType":"SH","priorValue":24494335,"priorShares":171565},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":19914887,"shares":19691,"shareType":"SH"},{"issuer":"LEAR CORP","titleOfClass":"COM NEW","cusip":"521865204","value":19765404,"shares":147437,"shareType":"SH","priorValue":7748030,"priorShares":63991},{"issuer":"VISHAY INTERTECHNOLOGY INC","titleOfClass":"COM","cusip":"928298108","value":19748070,"shares":367201,"shareType":"SH","priorValue":3809016,"priorShares":211612},{"issuer":"CINEMARK HLDGS INC","titleOfClass":"COM","cusip":"17243V102","value":19726446,"shares":621697,"shareType":"SH","priorValue":11550971,"priorShares":405013},{"issuer":"RIOT PLATFORMS INC","titleOfClass":"COM","cusip":"767292105","value":19659388,"shares":718020,"shareType":"SH"},{"issuer":"CENTENE CORP DEL","titleOfClass":"COM","cusip":"15135B101","value":19588606,"shares":305166,"shareType":"SH","priorValue":48306757,"priorShares":1475466},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":19477317,"shares":44948,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":19444992,"shares":67200,"shareType":"SH","putCall":"Put","priorValue":3324649,"priorShares":13100},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":19427998,"shares":78222,"shareType":"SH","priorValue":13292579,"priorShares":47601},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":19402875,"shares":187558,"shareType":"SH","priorValue":34393090,"priorShares":478879},{"issuer":"AEHR TEST SYS","titleOfClass":"COM","cusip":"00760J108","value":19393746,"shares":201892,"shareType":"SH"},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":19267388,"shares":108098,"shareType":"SH","priorValue":23573582,"priorShares":5599}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}