Trexquant Investment LP

13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $7,899,167,319 across 1,488 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 6.14% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001633445-24-000010

Period: 2024-09-30
Reported value: $7.9B
Holdings: 1,488
Top 10 weight: 6.14%
New: 468
Sold out: 462

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+134,701	$58M
GOOGLnew	+239,115	$39.7M
ABNBnew	+277,479	$35.2M
GEVnew	+128,681	$32.8M
CVNAadded	+184,428	$32.1M

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
PYPLexited	-831,368	-$48.2M
TMOreduced	-72,652	-$44.9M
TGTreduced	-218,205	-$34M
LOWexited	-147,351	-$32.5M
DTreduced	-560,523	-$30M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001633445-24-000010, largest first. % of portfolio is the value over $7,899,167,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	589,721	$71.6M	0.91%	+230,711	Timeline
MSFTMICROSOFT CORP	134,701	$58M	0.73%	new	Timeline
AAPLAPPLE INC	220,358	$51.3M	0.65%	+22,604	Timeline
FTNTFORTINET INC	651,777	$50.5M	0.64%	+154,187	Timeline
QCOMQUALCOMM INC	272,596	$46.4M	0.59%	+46,809	Timeline
CVNACARVANA CO	260,472	$45.4M	0.57%	+184,428	Timeline
GMGENERAL MTRS CO	989,586	$44.4M	0.56%	-131,443	Timeline
MUMICRON TECHNOLOGY INC	394,548	$40.9M	0.52%	+219,472	Timeline
GOOGLALPHABET INC	239,115	$39.7M	0.5%	new	Timeline
CCLCARNIVAL CORP	1,997,494	$36.9M	0.47%	+708,035	Timeline
PGRPROGRESSIVE CORP	141,731	$36M	0.46%	+80,703	Timeline
ABTABBOTT LABORATORIES	315,087	$35.9M	0.45%	+240,088	Timeline
GAPGAP INC	1,624,527	$35.8M	0.45%	+1,203,311	Timeline
MRKMERCK & CO INC	314,395	$35.7M	0.45%	+202,407	Timeline
ABNBAIRBNB INC	277,479	$35.2M	0.45%	new	Timeline
USBUS BANCORP	731,303	$33.4M	0.42%	+476,871	Timeline
GEVGE VERNOVA INC	128,681	$32.8M	0.42%	new	Timeline
WFCWELLS FARGO & CO	554,745	$31.3M	0.4%	+282,245	Timeline
TJXTJX COS INC NEW	262,619	$30.9M	0.39%	new	Timeline
CLCOLGATE PALMOLIVE CO	293,643	$30.5M	0.39%	+220,868	Timeline
TTCTORO CO	347,538	$30.1M	0.38%	+159,546	Timeline
FTITECHNIPFMC PLC	1,143,635	$30M	0.38%	+861,130	Timeline
FFORD MTR CO	2,812,327	$29.7M	0.38%	+2,715,936	Timeline
SKXSKECHERS U S A INC	443,591	$29.7M	0.38%	+299,749	Timeline
NTNXNUTANIX INC	498,253	$29.5M	0.37%	+347,533	Timeline
KMXCARMAX INC	380,626	$29.5M	0.37%	+208,054	Timeline
EWEDWARDS LIFESCIENCES CORP	440,206	$29M	0.37%	new	Timeline
CAHCARDINAL HEALTH INC	262,414	$29M	0.37%	+128,605	Timeline
PANWPALO ALTO NETWORKS INC	84,455	$28.9M	0.37%	+66,331	Timeline
TSLATESLA INC	109,529	$28.7M	0.36%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	156,282	$28.6M	0.36%	+64,225	Timeline
DXCMDEXCOM INC	416,513	$27.9M	0.35%	+229,044	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	71,612	$27.5M	0.35%	+42,985
MGMMGM RESORTS INTERNATIONAL	699,906	$27.4M	0.35%	new	Timeline
VRTVERTIV HOLDINGS CO	272,946	$27.2M	0.34%	+39,256	Timeline
CAVACAVA GROUP INC	218,523	$27.1M	0.34%	+155,765	Timeline
JBLJABIL INC	225,114	$27M	0.34%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,043,840	$26.8M	0.34%	+901,366	Timeline
SYYSYSCO CORP	340,265	$26.6M	0.34%	+328,903	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,818	$26.4M	0.33%	+11,599	Timeline
CCKCROWN HLDGS INC	274,636	$26.3M	0.33%	+186,270	Timeline
RBLXROBLOX CORP	594,918	$26.3M	0.33%	+381,861	Timeline
KOCOCA COLA CO	364,483	$26.2M	0.33%	+101,598	Timeline
AZOAUTOZONE INC	8,275	$26.1M	0.33%	new	Timeline
SESEA LTD	276,291	$26M	0.33%	+270,728	Timeline
RMDRESMED INC	105,820	$25.8M	0.33%	+64,326	Timeline
AMZNAMAZON COM INC	137,896	$25.7M	0.33%	-68,037	Timeline
HUBSHUBSPOT INC	48,108	$25.6M	0.32%	+36,962	Timeline
COOCOOPER COS INC	229,589	$25.3M	0.32%	+194,934	Timeline
NXPINXP SEMICONDUCTORS N V	105,382	$25.3M	0.32%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	68,495	$25.2M	0.32%	-2,279	Timeline
OVVOVINTIV INC	657,469	$25.2M	0.32%	+459,785	Timeline
MAMASTERCARD INCORPORATED	50,911	$25.1M	0.32%	+7,709	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	90,743	$25M	0.32%	+52,880	Timeline
LMTLOCKHEED MARTIN CORP	42,590	$24.9M	0.32%	+32,482	Timeline
GPNGLOBAL PMTS INC	237,168	$24.3M	0.31%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	414,643	$23.9M	0.3%	-154,607	Timeline
EFXEQUIFAX INC	80,670	$23.7M	0.3%	+40,799	Timeline
DGDOLLAR GEN CORP	279,693	$23.7M	0.3%	+207,432	Timeline
TEAMATLASSIAN CORPORATION	145,403	$23.1M	0.29%	+88,740	Timeline
ANFABERCROMBIE & FITCH CO	165,043	$23.1M	0.29%	+146,082	Timeline
ELVELEVANCE HEALTH INC FORMERLY	44,048	$22.9M	0.29%	new	Timeline
WDAYWORKDAY INC	93,664	$22.9M	0.29%	new	Timeline
UNPUNION PAC CORP	91,186	$22.5M	0.28%	+56,431	Timeline
HALHALLIBURTON CO	772,412	$22.4M	0.28%	+314,170	Timeline
CHRWC H ROBINSON WORLDWIDE IN	200,871	$22.2M	0.28%	new	Timeline
DASHDOORDASH INC	153,910	$22M	0.28%	+53,186	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	310,702	$21.8M	0.28%	+180,201	Timeline
VRSKVERISK ANALYTICS INC	79,399	$21.3M	0.27%	+27,595	Timeline
BILLBILL HOLDINGS INC	401,112	$21.2M	0.27%	+395,950	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	200,728	$21.1M	0.27%	+174,300	Timeline
CBOECBOE GLOBAL MKTS INC	102,738	$21M	0.27%	+62,936	Timeline
CFGCITIZENS FINL GROUP INC	510,681	$21M	0.27%	+205,035	Timeline
BACBANK OF AMER CORP	527,774	$20.9M	0.27%	+85,712	Timeline
PFEPFIZER INC	722,543	$20.9M	0.26%	-150,508	Timeline
TTTRANE TECHNOLOGIES PLC	53,433	$20.8M	0.26%	+39,781	Timeline
KLACKLA CORP	26,206	$20.3M	0.26%	+13,745	Timeline
MCOMOODYS CORP	42,685	$20.3M	0.26%	+27,338	Timeline
NVONOVO-NORDISK A S	169,979	$20.2M	0.26%	+163,951	Timeline
YUMCYUM CHINA HLDGS INC	445,489	$20.1M	0.25%	+111,748	Timeline
XELXCEL ENERGY INC	306,571	$20M	0.25%	+90,582	Timeline
METMETLIFE INC	238,198	$19.6M	0.25%	-32,605	Timeline
MASMASCO CORP	232,629	$19.5M	0.25%	+159,356	Timeline
WINGWINGSTOP INC	46,504	$19.3M	0.24%	+10,130	Timeline
WIXWIX COM LTD	115,540	$19.3M	0.24%	+33,987	Timeline
TXRHTEXAS ROADHOUSE INC	109,327	$19.3M	0.24%	+33,851	Timeline
AERAERCAP HOLDINGS NV	203,063	$19.2M	0.24%	+173,214	Timeline
NFLXNETFLIX INC.	27,042	$19.2M	0.24%	new	Timeline
ADBEADOBE INC	36,981	$19.1M	0.24%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	252,020	$19.1M	0.24%	new	Timeline
LNGCHENIERE ENERGY INC	105,870	$19M	0.24%	new	Timeline
AAGILENT TECHNOLOGIES INC	127,802	$19M	0.24%	+118,046	Timeline
USFDUS FOODS HLDG CORP	307,417	$18.9M	0.24%	+250,680	Timeline
ALKALASKA AIR GROUP INC	416,419	$18.8M	0.24%	+287,444	Timeline
BIIBBIOGEN INC	96,596	$18.7M	0.24%	new	Timeline
MKCMCCORMICK & CO INC	226,179	$18.6M	0.24%	new	Timeline
VEEVVEEVA SYS INC	88,643	$18.6M	0.24%	-48,101	Timeline
GLWCORNING INC	411,607	$18.6M	0.24%	+352,029	Timeline
AZEK CO INCAZEK CO INC	391,985	$18.3M	0.23%	+321,692
AAPADVANCE AUTO PARTS INC	470,120	$18.3M	0.23%	+459,997	Timeline
LIILENNOX INTL INC	29,786	$18M	0.23%	new	Timeline
DUKDUKE ENERGY CORP NEW	154,984	$17.9M	0.23%	new	Timeline
LYFTLYFT INC	1,400,912	$17.9M	0.23%	+128,496	Timeline
GISGENERAL MILLS INC	239,846	$17.7M	0.22%	+7,634	Timeline
MDBMONGODB INC	65,290	$17.7M	0.22%	+16,600	Timeline
TOSTTOAST INC	622,680	$17.6M	0.22%	+302,537	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	859,867	$17.6M	0.22%	new	Timeline
IDXXIDEXX LABS INC	34,812	$17.6M	0.22%	-50,584	Timeline
CPRTCOPART INC	332,267	$17.4M	0.22%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	179,486	$17.2M	0.22%	new	Timeline
PRPERMIAN RESOURCES CORP	1,263,311	$17.2M	0.22%	+857,163	Timeline
MMM3M CO	125,224	$17.1M	0.22%	+122,903	Timeline
HUMHUMANA INC	53,683	$17M	0.22%	new	Timeline
AESAES CORP	844,780	$16.9M	0.21%	+301,631	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	274,627	$16.9M	0.21%	+18,767	Timeline
EATBRINKER INTL INC	217,850	$16.7M	0.21%	+71,566	Timeline
UPSTUPSTART HLDGS INC	416,185	$16.7M	0.21%	new	Timeline
HESS CORPHESS CORP	121,664	$16.5M	0.21%	-13,869
ADMAADMA BIOLOGICS INC	822,621	$16.4M	0.21%	+311,979	Timeline
REDFIN CORPREDFIN CORP	1,307,629	$16.4M	0.21%	+999,968
EPAMEPAM SYS INC	81,583	$16.2M	0.21%	+1,239	Timeline
AXTAAXALTA COATING SYS LTD	448,150	$16.2M	0.21%	+260,254	Timeline
NOCNORTHROP GRUMMAN CORP	30,705	$16.2M	0.21%	+96	Timeline
BILIBILIBILI INC	690,915	$16.2M	0.2%	-93,393	Timeline
PPCPILGRIMS PRIDE CORP	350,581	$16.1M	0.2%	+162,465	Timeline
UALUNITED AIRLS HLDGS INC	282,271	$16.1M	0.2%	-279,085	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	99,849	$16M	0.2%	new	Timeline
ILMNILLUMINA INC	122,471	$16M	0.2%	new	Timeline
CVSCVS HEALTH CORP	253,784	$16M	0.2%	new	Timeline
AEEAMEREN CORP	180,628	$15.8M	0.2%	+56,964	Timeline
EMNEASTMAN CHEM CO	140,995	$15.8M	0.2%	new	Timeline
GEGE AEROSPACE	82,916	$15.6M	0.2%	-49,277	Timeline
CNKCINEMARK HLDGS INC	559,496	$15.6M	0.2%	new	Timeline
TCOMTRIP COM GROUP LTD	260,664	$15.5M	0.2%	new	Timeline
PGPROCTER & GAMBLE CO	89,275	$15.5M	0.2%	new	Timeline
FCXFREEPORT MCMORAN INC	309,538	$15.5M	0.2%	+97,306	Timeline
CMCSACOMCAST CORP NEW	369,915	$15.5M	0.2%	-90,189	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,956	$15.4M	0.2%	-72,652	Timeline
PFGCPERFORMANCE FOOD GROUP CO	194,918	$15.3M	0.19%	-47,844	Timeline
LPXLOUISIANA PAC CORP	141,130	$15.2M	0.19%	-134,597	Timeline
UNMUNUM GROUP	253,717	$15.1M	0.19%	+176,563	Timeline
OKTAOKTA INC	202,763	$15.1M	0.19%	new	Timeline
FIXCOMFORT SYS USA INC	38,371	$15M	0.19%	+28,741	Timeline
SHWSHERWIN WILLIAMS CO	38,919	$14.9M	0.19%	-46,479	Timeline
DHID R HORTON INC	77,551	$14.8M	0.19%	new	Timeline
XYLXYLEM INC	109,454	$14.8M	0.19%	-49,608	Timeline
BIRKBIRKENSTOCK HOLDING PLC	298,213	$14.7M	0.19%	+249,617	Timeline
REGNREGENERON PHARMACEUTICALS	13,951	$14.7M	0.19%	new	Timeline
CSXCSX CORP	424,635	$14.7M	0.19%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	91,728	$14.6M	0.19%	+22,453	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	67,174	$14.4M	0.18%	new	Timeline
MURMURPHY OIL CORP	422,855	$14.3M	0.18%	+381,063	Timeline
RHIROBERT HALF INC.	209,177	$14.1M	0.18%	new	Timeline
FNFABRINET	59,231	$14M	0.18%	+9,385	Timeline
FOXAFOX CORP	329,931	$14M	0.18%	new	Timeline
OSCROSCAR HEALTH INC	657,978	$14M	0.18%	-558,011	Timeline
BROSDUTCH BROS INC	429,096	$13.7M	0.17%	+228,771	Timeline
BRZEBRAZE INC	424,819	$13.7M	0.17%	+188,488	Timeline
MMSMAXIMUS INC	146,930	$13.7M	0.17%	+61,212	Timeline
CUKCARNIVAL PLC	815,761	$13.6M	0.17%	+505,635	Timeline
GTLBGITLAB INC	262,602	$13.5M	0.17%	-125,348	Timeline
MWAMUELLER WTR PRODS INC	622,499	$13.5M	0.17%	+501,261	Timeline
CHWYCHEWY INC	461,085	$13.5M	0.17%	-202,132	Timeline
PPLPPL CORP	407,378	$13.5M	0.17%	new	Timeline
BPOPPOPULAR INC	133,732	$13.4M	0.17%	+104,993	Timeline
FEFIRSTENERGY CORP	300,694	$13.3M	0.17%	new	Timeline
SUSUNCOR ENERGY INC NEW	355,982	$13.1M	0.17%	+324,783	Timeline
RPMRPM INTL INC	108,584	$13.1M	0.17%	+78,618	Timeline
ZSZSCALER INC	76,829	$13.1M	0.17%	new	Timeline
NWSANEWS CORP NEW	490,884	$13.1M	0.17%	new	Timeline
RMBSRAMBUS INC DEL	309,589	$13.1M	0.17%	+202,624	Timeline
MOSMOSAIC CO	483,534	$12.9M	0.16%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	160,476	$12.9M	0.16%	new	Timeline
ROLROLLINS INC	254,932	$12.9M	0.16%	new	Timeline
AVTAVNET INC	236,609	$12.9M	0.16%	+67,982	Timeline
PRIMPRIMORIS SVCS CORP	220,235	$12.8M	0.16%	+120,747	Timeline
FDSFACTSET RESH SYS INC	27,485	$12.6M	0.16%	-14,542	Timeline
SFMSPROUTS FMRS MKT INC	114,249	$12.6M	0.16%	-72,514	Timeline
CWCURTISS WRIGHT CORP	38,351	$12.6M	0.16%	+25,626	Timeline
PODDINSULET CORP	54,049	$12.6M	0.16%	+43,311	Timeline
DCIDONALDSON INC	170,015	$12.5M	0.16%	+85,214	Timeline
DVDOUBLEVERIFY HLDGS INC	743,444	$12.5M	0.16%	+351,734	Timeline
IDAIDACORP INC	121,161	$12.5M	0.16%	new	Timeline
ENPHENPHASE ENERGY INC	110,445	$12.5M	0.16%	new	Timeline
NOVNOV INC	778,330	$12.4M	0.16%	new	Timeline
EEFTEURONET WORLDWIDE INC	124,838	$12.4M	0.16%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	199,983	$12.3M	0.16%	-53,166	Timeline
CVECENOVUS ENERGY INC	737,410	$12.3M	0.16%	+348,957	Timeline
EXCEXELON CORP	302,339	$12.3M	0.16%	+103,739	Timeline
HOLXHOLOGIC INC	148,181	$12.1M	0.15%	new	Timeline
EQHEQUITABLE HLDGS INC	286,909	$12.1M	0.15%	+231,253	Timeline
SGISOMNIGROUP INTERNATIONAL INC	220,437	$12M	0.15%	new	Timeline
NEMNEWMONT CORP	224,499	$12M	0.15%	+190,542	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	14,624	$11.9M	0.15%	+4,525
MTZMASTEC INC	96,240	$11.8M	0.15%	+42,424	Timeline
AVYAVERY DENNISON CORP	53,610	$11.8M	0.15%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	576,170	$11.8M	0.15%	+473,601	Timeline
BLBLACKLINE INC	214,109	$11.8M	0.15%	+205,750	Timeline
MHKMOHAWK INDS INC	73,404	$11.8M	0.15%	-39,925	Timeline
QLYSQUALYS INC	91,457	$11.7M	0.15%	-31,387	Timeline
PRGPROG HOLDINGS INC	241,983	$11.7M	0.15%	+144,944	Timeline
TRITHOMSON REUTERS CORP	68,698	$11.7M	0.15%	+45,203	Timeline
RFREGIONS FINANCIAL CORP NEW	497,474	$11.6M	0.15%	-49,682	Timeline
IVZINVESCO LTD	659,745	$11.6M	0.15%	+582,749	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	99,349	$11.4M	0.14%	new	Timeline
DAYDAYFORCE INC	186,615	$11.4M	0.14%	new	Timeline
THOTHOR INDS INC	103,996	$11.4M	0.14%	+57,120	Timeline
INFYINFOSYS LTD	512,392	$11.4M	0.14%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,255,008	$11.2M	0.14%	new
HASHASBRO INC	153,442	$11.1M	0.14%	new	Timeline
EXELEXELIXIS INC	427,239	$11.1M	0.14%	+266,464	Timeline
BRBRBELLRING BRANDS INC	182,527	$11.1M	0.14%	-90,136	Timeline
LEVILEVI STRAUSS & CO NEW	506,499	$11M	0.14%	+54,117	Timeline
TRGPTARGA RES CORP	74,483	$11M	0.14%	new	Timeline
VRSNVERISIGN INC	57,970	$11M	0.14%	-27,136	Timeline
VITLVITAL FARMS INC	313,509	$11M	0.14%	+142,951	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	118,545	$11M	0.14%	-14,698
WCCWESCO INTL INC	65,262	$11M	0.14%	-67,375	Timeline
HLHECLA MINING COMPANY	1,643,134	$11M	0.14%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	168,689	$10.9M	0.14%	+148,517	Timeline
BTIBRITISH AMERN TOB PLC	297,466	$10.9M	0.14%	+240,471	Timeline
SAMBOSTON BEER INC	37,016	$10.7M	0.14%	+35,061	Timeline
MATXMATSON INC	74,899	$10.7M	0.14%	new	Timeline
PSXPHILLIPS 66	80,786	$10.6M	0.13%	new	Timeline
SNOWSNOWFLAKE INC	92,288	$10.6M	0.13%	-44,974	Timeline
AIC3 AI INC	437,271	$10.6M	0.13%	+384,743	Timeline
AFRMAFFIRM HLDGS INC	258,083	$10.5M	0.13%	+6,396	Timeline
HOODROBINHOOD MKTS INC	447,257	$10.5M	0.13%	-246,595	Timeline
OTTROTTER TAIL CORP	133,963	$10.5M	0.13%	+95,197	Timeline
GHGUARDANT HEALTH INC	455,710	$10.5M	0.13%	-129,204	Timeline
VLTOVERALTO CORP	92,976	$10.4M	0.13%	-33,129	Timeline
ZMZOOM COMMUNICATIONS INC	148,345	$10.3M	0.13%	-160,997	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	94,024	$10.3M	0.13%	new	Timeline
AAALCOA CORP	266,554	$10.3M	0.13%	-14,572	Timeline
ACIALBERTSONS COMPANIES INC	556,444	$10.3M	0.13%	-117,951	Timeline
HWMHOWMET AEROSPACE INC	102,557	$10.3M	0.13%	+5,435	Timeline
XPXP INC	566,370	$10.2M	0.13%	new	Timeline
ITRIITRON INC	94,843	$10.1M	0.13%	+907	Timeline
LCIILCI INDS	83,685	$10.1M	0.13%	+54,553	Timeline
BKNGBOOKING HOLDINGS INC	2,392	$10.1M	0.13%	new	Timeline
CTRACOTERRA ENERGY INC	419,053	$10M	0.13%	-172,778	Timeline
TTDTHE TRADE DESK INC	91,159	$10M	0.13%	+50,945	Timeline
ALKSALKERMES PLC	356,541	$9.98M	0.13%	+219,747	Timeline
RELYREMITLY GLOBAL INC	745,272	$9.98M	0.13%	+142,565	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	500,639	$9.96M	0.13%	new
PGNYPROGYNY INC	588,989	$9.87M	0.12%	+431,836	Timeline
APAAPA CORPORATION	401,110	$9.81M	0.12%	new	Timeline
SOSOUTHERN CO	107,860	$9.73M	0.12%	new	Timeline
BCSBARCLAYS PLC	796,544	$9.68M	0.12%	-13,290	Timeline
MRSHMARSH & MCLENNAN COS INC	43,327	$9.67M	0.12%	+35,052	Timeline
BENFRANKLIN TEMPLETON INC	479,492	$9.66M	0.12%	new	Timeline
SDRLSEADRILL LTD	242,852	$9.65M	0.12%	+67,569	Timeline
PBRPETROLEO BRASILEIRO S A	667,918	$9.62M	0.12%	new	Timeline
HUNHUNTSMAN CORP	396,045	$9.58M	0.12%	-89,536	Timeline
BKUBANKUNITED INC	258,491	$9.42M	0.12%	+173,011	Timeline
SKYWSKYWEST INC	110,338	$9.38M	0.12%	new	Timeline
BPBP PLC	296,895	$9.32M	0.12%	+76,803	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	167,267	$9.29M	0.12%	+148,502	Timeline
INTUINTUIT	14,957	$9.29M	0.12%	-6,435	Timeline
CMCCOMMERCIAL METALS CO	168,663	$9.27M	0.12%	+75,635	Timeline
FLRFLUOR CORP	193,936	$9.25M	0.12%	new	Timeline
NETCLOUDFLARE INC	114,268	$9.24M	0.12%	new	Timeline
ATIATI INC	137,472	$9.2M	0.12%	+125,014	Timeline
AXONAXON ENTERPRISE INC	22,898	$9.15M	0.12%	new	Timeline
PCVXVAXCYTE INC	79,938	$9.13M	0.12%	new	Timeline
WFRDWEATHERFORD INTL PLC	107,273	$9.11M	0.12%	new	Timeline
BZKANZHUN LIMITED	521,660	$9.06M	0.11%	new	Timeline
CSCOCISCO SYS INC	168,895	$8.99M	0.11%	new	Timeline
PEVERPURE INC	177,288	$8.91M	0.11%	+1,064	Timeline
ATKRATKORE INC	105,016	$8.9M	0.11%	new	Timeline
MKTXMARKETAXESS HLDGS INC	34,693	$8.89M	0.11%	+5,457	Timeline
HESMHESS MIDSTREAM LP	251,498	$8.87M	0.11%	+16,737	Timeline
MANHMANHATTAN ASSOCIATES INC	31,280	$8.8M	0.11%	-1,903	Timeline
UPWKUPWORK INC	841,112	$8.79M	0.11%	+235,146	Timeline
ALLALLSTATE CORP	46,343	$8.79M	0.11%	+25,876	Timeline
GLGLOBE LIFE INC	82,669	$8.76M	0.11%	+52,312	Timeline
CORCENCORA INC	38,887	$8.75M	0.11%	new	Timeline
PMPHILIP MORRIS INTL INC	71,857	$8.72M	0.11%	new	Timeline
UBERUBER TECHNOLOGIES INC	116,058	$8.72M	0.11%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	65,912	$8.66M	0.11%	+24,901	Timeline
CATCATERPILLAR INC	22,135	$8.66M	0.11%	-50,037	Timeline
COFCAPITAL ONE FINL CORP	57,533	$8.61M	0.11%	new	Timeline
ALVAUTOLIV INC	92,023	$8.59M	0.11%	-36,181	Timeline
QRVOQORVO INC	82,800	$8.55M	0.11%	+15,984	Timeline
CITHE CIGNA GROUP	24,672	$8.55M	0.11%	-34,233	Timeline
LEGLEGGETT & PLATT INC	623,077	$8.49M	0.11%	new	Timeline
CHRDCHORD ENERGY CORPORATION	65,003	$8.47M	0.11%	new	Timeline
NVAXNOVAVAX INC	666,657	$8.42M	0.11%	new	Timeline
COURCOURSERA INC	1,058,323	$8.4M	0.11%	-196,395	Timeline
HTHTH WORLD GROUP LTD	225,639	$8.39M	0.11%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	766,224	$8.31M	0.11%	+271,112	Timeline
INGRINGREDION INC	60,439	$8.31M	0.11%	+30,534	Timeline
HPHELMERICH & PAYNE INC	272,966	$8.3M	0.11%	+230,824	Timeline
PRIPRIMERICA INC	31,083	$8.24M	0.1%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	336,959	$8.23M	0.1%	+227,596	Timeline
GRMNGARMIN LTD	46,668	$8.21M	0.1%	-23,380	Timeline
INSMINSMED INC	111,682	$8.15M	0.1%	new	Timeline
OLNOLIN CORP	168,949	$8.11M	0.1%	+107,018	Timeline
PTCTPTC THERAPEUTICS INC	217,999	$8.09M	0.1%	-80,423	Timeline
GOOGALPHABET INC	48,366	$8.09M	0.1%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	169,734	$8.08M	0.1%	-7,755	Timeline
STNGSCORPIO TANKERS INC	113,173	$8.07M	0.1%	+68,802	Timeline
ARWARROW ELECTRS INC	60,589	$8.05M	0.1%	+704	Timeline
VIRTVIRTU FINL INC	263,154	$8.02M	0.1%	+230,622	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,428,595	$8.01M	0.1%	+429,609	Timeline
NYTNEW YORK TIMES CO MTN BE	143,683	$8M	0.1%	-50,190	Timeline
NTRANATERA INC	62,961	$7.99M	0.1%	-29,173	Timeline
EOGEOG RES INC	64,552	$7.94M	0.1%	-60,148	Timeline
SOLVSOLVENTUM CORP	113,627	$7.92M	0.1%	new	Timeline
PINSPINTEREST INC	244,572	$7.92M	0.1%	+26,708	Timeline
MTGMGIC INVT CORP WIS	307,002	$7.86M	0.1%	+214,045	Timeline
ONONON HLDG AG	156,485	$7.85M	0.1%	+114,030	Timeline
PCTYPAYLOCITY HLDG CORP	47,567	$7.85M	0.1%	-53,468	Timeline
GFFGRIFFON CORP	111,997	$7.84M	0.1%	+6,571	Timeline
JKHYHENRY JACK & ASSOC INC	44,290	$7.82M	0.1%	new	Timeline
KGCKINROSS GOLD CORP	827,509	$7.75M	0.1%	+578,310	Timeline
PCRXPACIRA BIOSCIENCES INC	513,097	$7.72M	0.1%	+346,125	Timeline
KSSKOHLS CORP	363,366	$7.67M	0.1%	new	Timeline
LBRTLIBERTY ENERGY INC	397,779	$7.59M	0.1%	+327,835	Timeline
BKRBAKER HUGHES COMPANY	210,056	$7.59M	0.1%	-269,772	Timeline
TROWPRICE T ROWE GROUP INC	69,491	$7.57M	0.1%	+55,982	Timeline
COKECOCA COLA CONS INC	5,728	$7.54M	0.1%	new	Timeline
ODDODDITY TECH LTD	186,671	$7.54M	0.1%	-119,592	Timeline
CPACOPA HOLDINGS SA	80,070	$7.51M	0.1%	new	Timeline
WWAYFAIR INC	132,753	$7.46M	0.09%	+105,367	Timeline
YOUCLEAR SECURE INC	223,946	$7.42M	0.09%	-178,008	Timeline
SHAKSHAKE SHACK INC	71,811	$7.41M	0.09%	-15,885	Timeline
RUNSUNRUN INC	409,807	$7.4M	0.09%	+34,086	Timeline
JHGJANUS HENDERSON GROUP PLC	194,326	$7.4M	0.09%	+82,235	Timeline
SWKSTANLEY BLACK & DECKER INC	66,604	$7.34M	0.09%	new	Timeline
ALRMALARM COM HLDGS INC	133,641	$7.31M	0.09%	new	Timeline
ACMAECOM	70,610	$7.29M	0.09%	+39,712	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	99,549	$7.28M	0.09%	+21,012
DDDUPONT DE NEMOURS INC	81,551	$7.27M	0.09%	new	Timeline
HIMSHIMS & HERS HEALTH INC	394,243	$7.26M	0.09%	-200,419	Timeline
CHDNCHURCHILL DOWNS INC	53,631	$7.25M	0.09%	-54,872	Timeline
TREXTREX INC	108,877	$7.25M	0.09%	+44,095	Timeline
HWCHANCOCK WHITNEY CORPORATION	141,417	$7.24M	0.09%	+86,994	Timeline
XPOXPO INC	67,300	$7.24M	0.09%	+52,954	Timeline
NFGNATIONAL FUEL GAS CO	119,251	$7.23M	0.09%	+12,133	Timeline
SSNCSS&C TECH HLDGS	96,207	$7.14M	0.09%	new	Timeline
TFCTRUIST FINL CORP	166,168	$7.11M	0.09%	+160,284	Timeline
TWSTTWIST BIOSCIENCE CORP	156,502	$7.07M	0.09%	-4,436	Timeline
PDPAGERDUTY INC	380,599	$7.06M	0.09%	-61,857	Timeline
AMANTERO MIDSTREAM CORP	466,290	$7.02M	0.09%	-108,194	Timeline
APPFAPPFOLIO INC	29,501	$6.94M	0.09%	+323	Timeline
VCYTVERACYTE INC	203,095	$6.91M	0.09%	new	Timeline
FHNFIRST HORIZON CORPORATION	444,083	$6.9M	0.09%	+27,895	Timeline
NORDSTROM INCNORDSTROM INC	304,347	$6.84M	0.09%	new
CCSCENTURY COMMUNITIES INC	65,956	$6.79M	0.09%	+30,564	Timeline
RBCRBC BEARINGS INC	22,655	$6.78M	0.09%	+1,646	Timeline
JBHTHUNT J B TRANS SVCS INC	39,297	$6.77M	0.09%	+11,503	Timeline
LBTYALIBERTY GLOBAL LTD	320,451	$6.76M	0.09%	+52,717	Timeline
ICUIICU MED INC	36,986	$6.74M	0.09%	new	Timeline
LMNDLEMONADE INC	407,517	$6.72M	0.09%	+217,856	Timeline
INTAINTAPP INC	140,392	$6.71M	0.09%	+24,949	Timeline
OZKBANK OZK LITTLE ROCK ARK	155,789	$6.7M	0.08%	+50,425	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	880,991	$6.7M	0.08%	-156,180	Timeline
PNWPINNACLE WEST CAP CORP	75,518	$6.69M	0.08%	new	Timeline
MOHMOLINA HEALTHCARE INC	19,407	$6.69M	0.08%	-29,522	Timeline
CPNGCOUPANG INC	272,173	$6.68M	0.08%	new	Timeline
ANAUTONATION INC	37,245	$6.66M	0.08%	+8,125	Timeline
LADLITHIA MTRS INC	20,945	$6.65M	0.08%	new	Timeline
CCITIGROUP INC	105,991	$6.64M	0.08%	-1,964	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	681,203	$6.63M	0.08%	new
RSGREPUBLIC SVCS INC	32,821	$6.59M	0.08%	new	Timeline
DAVEDAVE INC	163,571	$6.54M	0.08%	+82,972	Timeline
SNAPSNAP INC	610,782	$6.54M	0.08%	-16,524	Timeline
CTASCINTAS CORP	31,707	$6.53M	0.08%	new	Timeline
CDNACAREDX INC	208,513	$6.51M	0.08%	new	Timeline
PETIQ INCPETIQ INC	211,530	$6.51M	0.08%	new
RXSTRXSIGHT INC	131,229	$6.49M	0.08%	+31,667	Timeline
CAMTCAMTEK LTD	81,001	$6.47M	0.08%	new	Timeline
AMRCAMERESCO INC	170,401	$6.47M	0.08%	+9,654	Timeline
CDWCDW CORP	28,564	$6.46M	0.08%	-6,407	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	178,123	$6.4M	0.08%	+27,457	Timeline
SLVMSYLVAMO CORP	74,468	$6.39M	0.08%	+33,802	Timeline
CGCARLYLE GROUP INC	147,649	$6.36M	0.08%	+132,622	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	289,167	$6.36M	0.08%	new
FSSFEDERAL SIGNAL CORP	67,647	$6.32M	0.08%	-13,762	Timeline
TSNTYSON FOODS INC	106,001	$6.31M	0.08%	new	Timeline
TTEKTETRA TECH INC NEW	133,670	$6.3M	0.08%	+111,150	Timeline
PAYCOR HCM INCPAYCOR HCM INC	437,819	$6.21M	0.08%	+65,261
UIUBIQUITI INC	27,864	$6.18M	0.08%	+417	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	31,080	$6.17M	0.08%	-49,628	Timeline
AMBAAMBARELLA INC	109,420	$6.17M	0.08%	new	Timeline
MRCYMERCURY SYS INC	166,801	$6.17M	0.08%	+95,477	Timeline
ESIELEMENT SOLUTIONS INC	227,079	$6.17M	0.08%	+34,443	Timeline
BJBJS WHSL CLUB HLDGS INC	74,606	$6.15M	0.08%	new	Timeline
AFLAFLAC INC	55,030	$6.15M	0.08%	new	Timeline
CBTCABOT CORP	54,994	$6.15M	0.08%	-9,202	Timeline
TDWTIDEWATER INC NEW	85,590	$6.14M	0.08%	+71,590	Timeline
TRIPTRIPADVISOR INC	421,500	$6.11M	0.08%	new	Timeline
TYLTYLER TECHNOLOGIES INC	10,449	$6.1M	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	42,829	$6.09M	0.08%	new	Timeline
NWLNEWELL BRANDS INC	791,508	$6.08M	0.08%	+489,899	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,727	$6.07M	0.08%	new	Timeline
STZCONSTELLATION BRANDS INC	23,545	$6.07M	0.08%	new	Timeline
TRMBTRIMBLE INC	97,692	$6.07M	0.08%	new	Timeline
CADECADENCE BANK	189,321	$6.03M	0.08%	-53,213	Timeline
ETSYETSY INC	108,529	$6.03M	0.08%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	412,675	$6.01M	0.08%	-129,691	Timeline
WABWABTEC	33,004	$6M	0.08%	-15,157	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	147,563	$5.97M	0.08%	+86,475	Timeline
MNSTMONSTER BEVERAGE CORP NEW	114,439	$5.97M	0.08%	-269,879	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	612,633	$5.97M	0.08%	+420,732	Timeline
PLXSPLEXUS CORP	43,501	$5.95M	0.08%	+38,464	Timeline
CAKECHEESECAKE FACTORY INC	146,414	$5.94M	0.08%	+29,469	Timeline
FIVNFIVE9 INC	205,887	$5.92M	0.07%	+163,783	Timeline
NJRNEW JERSEY RES CORP	125,243	$5.91M	0.07%	+67,919	Timeline
ACADACADIA PHARMACEUTICALS INC	383,989	$5.91M	0.07%	+82,311	Timeline
CPRXCATALYST PHARMACEUTICALS INC	295,660	$5.88M	0.07%	+174,931	Timeline
INARI MED INCINARI MED INC	142,353	$5.87M	0.07%	+70,842
TDCTERADATA CORP DEL	192,547	$5.84M	0.07%	+130,602	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	225,176	$5.84M	0.07%	+68,652	Timeline
TNDMTANDEM DIABETES CARE INC	137,368	$5.83M	0.07%	-71,021	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	521,992	$5.81M	0.07%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	114,556	$5.8M	0.07%	+31,015	Timeline
IRENIREN LIMITED	685,992	$5.79M	0.07%	+207,453	Timeline
PLAYDAVE & BUSTERS ENTMT INC	169,840	$5.78M	0.07%	+161,872	Timeline
CGNXCOGNEX CORP	142,778	$5.78M	0.07%	+131,042	Timeline
VCVISTEON CORP	60,272	$5.74M	0.07%	+19,565	Timeline
WWDWOODWARD INC	33,145	$5.68M	0.07%	-17,777	Timeline
RRCRANGE RES CORP	183,699	$5.65M	0.07%	-64,857	Timeline
RLIRLI CORP	36,306	$5.63M	0.07%	-12,987	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	222,730	$5.62M	0.07%	-114,312	Timeline
WSOWATSCO INC	11,415	$5.61M	0.07%	new	Timeline
VVVVALVOLINE INC	133,807	$5.6M	0.07%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	24,434	$5.6M	0.07%	-35,979	Timeline
BOXBOX INC	170,609	$5.58M	0.07%	-144,098	Timeline
RGENREPLIGEN CORP	37,517	$5.58M	0.07%	new	Timeline
ASBASSOCIATED BANC-CORP	258,269	$5.56M	0.07%	-76,056	Timeline
AGOASSURED GUARANTY LTD	69,850	$5.55M	0.07%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	182,291	$5.55M	0.07%	-109,037	Timeline
SHELSHELL PLC	84,059	$5.54M	0.07%	+9,532	Timeline
ACMRACM RESH INC	272,248	$5.53M	0.07%	+154,360	Timeline
PAGSPAGSEGURO DIGITAL LTD	641,812	$5.53M	0.07%	-170,258	Timeline
URBNURBAN OUTFITTERS INC	144,231	$5.53M	0.07%	+59,074	Timeline
MERUS N VMERUS N V	110,444	$5.52M	0.07%	+75,011
SEESEALED AIR CORP NEW	151,893	$5.51M	0.07%	+73,597	Timeline
ROKROCKWELL AUTOMATION INC	20,509	$5.51M	0.07%	new	Timeline
VRNSVARONIS SYS INC	97,408	$5.5M	0.07%	-23,983	Timeline
MIDDMIDDLEBY CORP	39,456	$5.49M	0.07%	new	Timeline
APGAPI GROUP CORP	165,913	$5.48M	0.07%	new	Timeline
DTDYNATRACE INC	102,266	$5.47M	0.07%	-560,523	Timeline
ROOTROOT INC	144,298	$5.45M	0.07%	-1,293	Timeline
CELHCELSIUS HLDGS INC	173,564	$5.44M	0.07%	-67,409	Timeline
ACIWACI WORLDWIDE INC	106,268	$5.41M	0.07%	+35,991	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	88,963	$5.4M	0.07%	-39,439	Timeline
SKYCHAMPION HOMES INC	56,594	$5.37M	0.07%	new	Timeline
FSMFORTUNA MNG CORP	1,154,544	$5.35M	0.07%	+882,745	Timeline
CDECOEUR MNG INC	772,460	$5.31M	0.07%	new	Timeline
FORMFORMFACTOR INC	115,348	$5.31M	0.07%	+73,115	Timeline
XIFRXPLR INFRASTRUCTURE LP	192,100	$5.31M	0.07%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	321,307	$5.3M	0.07%	+93,935	Timeline
IONSIONIS PHARMACEUTICALS INC	130,858	$5.24M	0.07%	+100,772	Timeline
LNCLINCOLN NATL CORP IND	166,314	$5.24M	0.07%	+150,373	Timeline
WEXWEX INC	24,915	$5.23M	0.07%	-6,448	Timeline
HAINHAIN CELESTIAL GROUP INC	603,437	$5.21M	0.07%	-46,314	Timeline
WGSGENEDX HOLDINGS CORP	122,012	$5.18M	0.07%	+59,226	Timeline
MEDPMEDPACE HLDGS INC	15,398	$5.14M	0.07%	+11,915	Timeline
APPNAPPIAN CORP	150,139	$5.13M	0.06%	new	Timeline
KTBKONTOOR BRANDS INC	62,645	$5.12M	0.06%	new	Timeline
ICHRICHOR HOLDINGS	160,956	$5.12M	0.06%	+86,641	Timeline
FOLDAMICUS THERAPEUTIC	479,222	$5.12M	0.06%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	667,246	$5.1M	0.06%	+445,319	Timeline
SHOOMADDEN STEVEN LTD	104,054	$5.1M	0.06%	new	Timeline
OMCLOMNICELL COM	116,903	$5.1M	0.06%	+13,794	Timeline
RLRALPH LAUREN CORP	26,203	$5.08M	0.06%	-135,883	Timeline
VLYVALLEY NATL BANCORP	559,527	$5.07M	0.06%	-25,860	Timeline
VMIVALMONT INDS INC	17,471	$5.07M	0.06%	+4,755	Timeline
STAASTAAR SURGICAL CO	136,300	$5.06M	0.06%	+83,310	Timeline
FLSFLOWSERVE CORP	97,682	$5.05M	0.06%	-66,650	Timeline
MGYMAGNOLIA OIL & GAS CORP	206,025	$5.03M	0.06%	-32,473	Timeline
PIIMPINJ INC	23,160	$5.01M	0.06%	-85,168	Timeline
HAPNHAPPEN INC	436,875	$4.99M	0.06%	-127,833	Timeline
TVTXTRAVERE THERAPEUTICS INC	356,708	$4.99M	0.06%	+182,220	Timeline
CARGCARGURUS INC	166,162	$4.99M	0.06%	+105,244	Timeline
PFLTPENNANTPARK FLOATING RATE CA	430,173	$4.98M	0.06%	+149,261	Timeline
OFGOFG BANCORP	110,206	$4.95M	0.06%	+62,453	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	151,305	$4.94M	0.06%	+50,413
WMTWALMART INC	61,102	$4.93M	0.06%	-48,379	Timeline
AMRALPHA METALLURGICAL RESOUR I	20,885	$4.93M	0.06%	new	Timeline
EDCONSOLIDATED EDISON INC	47,279	$4.92M	0.06%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	148,155	$4.92M	0.06%	new	Timeline
PBFPBF ENERGY INC	158,322	$4.9M	0.06%	-42,271	Timeline
REYNREYNOLDS CONSUMER PRODS INC	157,294	$4.89M	0.06%	+106,392	Timeline
BXBLACKSTONE INC	31,827	$4.87M	0.06%	-10,548	Timeline
TRNTRINITY INDS INC	139,825	$4.87M	0.06%	+91,170	Timeline
EXTREXTREME NETWORKS INC	323,350	$4.86M	0.06%	+171,261	Timeline
PENPENUMBRA INC	24,974	$4.85M	0.06%	-9,631	Timeline
TGTTARGET CORP	31,108	$4.85M	0.06%	-218,205	Timeline
PKGPACKAGING CORP AMER	22,433	$4.83M	0.06%	-49,839	Timeline
ICLRICON PUB LTD CO	16,774	$4.82M	0.06%	+2,221	Timeline
QIAGEN NVQIAGEN NV	104,536	$4.76M	0.06%	-79,908
EYENATIONAL VISION HLDGS INC	436,563	$4.76M	0.06%	+81,462	Timeline
ONTOONTO INNOVATION INC	22,944	$4.76M	0.06%	-22,616	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	31,296	$4.72M	0.06%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	125,710	$4.72M	0.06%	new	Timeline
CLBTCELLEBRITE DI LTD	279,357	$4.7M	0.06%	+162,777	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 462. All 462

Security	Shares before	Value before	Type
PYPLPAYPAL HLDGS INC	831,368	$48.2M	shares
LOWLOWES COS INC	147,351	$32.5M	shares
NKENIKE INC	366,029	$27.6M	shares
MSMORGAN STANLEY	280,773	$27.3M	shares
CNCCENTENE CORP DEL	386,872	$25.6M	shares
RIVNRIVIAN AUTOMOTIVE INC	1,876,897	$25.2M	shares
ROSTROSS STORES INC	170,441	$24.8M	shares
IOTSAMSARA INC	709,980	$23.9M	shares
ITWILLINOIS TOOL WKS INC	87,541	$20.7M	shares
DRIDARDEN RESTAURANTS INC	131,537	$19.9M	shares
ULTAULTA BEAUTY INC	48,125	$18.6M	shares
VZVERIZON COMMUNICATIONS INC	446,028	$18.4M	shares
FERGUSON PLCFERGUSON PLC	93,141	$18M	shares
UPSUNITED PARCEL SVCS INC	131,761	$18M	shares
CRWDCROWDSTRIKE HLDGS INC	46,920	$18M	shares
TDGTRANSDIGM GROUP INC	13,555	$17.3M	shares
LULULULULEMON ATHLETICA INC	57,518	$17.2M	shares
DVNDEVON ENERGY CORP NEW	354,267	$16.8M	shares
CVXCHEVRON CORPORATION	106,929	$16.7M	shares
KHCKRAFT HEINZ CO	511,874	$16.5M	shares
ONON SEMICONDUCTOR CORP	238,993	$16.4M	shares
ASOACADEMY SPORTS & OUTDOORS IN	306,749	$16.3M	shares
DISDISNEY WALT CO	158,276	$15.7M	shares
DALDELTA AIR LINES INC	329,227	$15.6M	shares
CARTMAPLEBEAR INC	476,829	$15.3M	shares
EMEEMCOR GROUP INC	40,487	$14.8M	shares
NICENICE LTD	84,021	$14.4M	shares
GWWWW GRAINGER INC	15,995	$14.4M	shares
PPGPPG INDS INC	114,420	$14.4M	shares
MCKMCKESSON CORP	24,546	$14.3M	shares
ALGNALIGN TECHNOLOGY INC	58,681	$14.2M	shares
STLASTELLANTIS N.V	688,767	$13.7M	shares
THCTENET HEALTHCARE CORP	99,066	$13.2M	shares
ORCLORACLE CORP	92,937	$13.1M	shares
HCAHCA HEALTHCARE INC	39,970	$12.8M	shares
MARMARRIOTT INTL INC NEW	50,998	$12.3M	shares
ITUBITAU UNIBANCO HLDG S A	2,082,100	$12.2M	shares
CEGCONSTELLATION ENERGY CORP	58,799	$11.8M	shares
BABAALIBABA GROUP HLDG LTD	162,033	$11.7M	shares
ORAORMAT TECHNOLOGIES INC	157,589	$11.3M	shares
GENGEN DIGITAL INC	446,346	$11.1M	shares
TECHBIO-TECHNE CORP	154,591	$11.1M	shares
LECOLINCOLN ELEC HLDGS INC	57,427	$10.8M	shares
IBMINTERNATIONAL BUSINESS MACHS	62,306	$10.8M	shares
ORLYOREILLY AUTOMOTIVE INC	10,038	$10.6M	shares
BALLBALL CORP	176,572	$10.6M	shares
MRNAMODERNA INC	89,181	$10.6M	shares
DGXQUEST DIAGNOSTICS INC	77,011	$10.5M	shares
AROCARCHROCK INC	515,507	$10.4M	shares
COINCOINBASE GLOBAL INC	46,375	$10.3M	shares
IEXIDEX CORP	50,742	$10.2M	shares
LYVLIVE NATION ENTERTAINMENT IN	107,090	$10M	shares
MTDMETTLER TOLEDO INTERNATIONAL	7,072	$9.88M	shares
EHCENCOMPASS HEALTH CORP	115,178	$9.88M	shares
CASYCASEYS GEN STORES INC	25,384	$9.69M	shares
FLEXFLEX LTD	321,277	$9.47M	shares
ZETAZETA GLOBAL HOLDINGS CORP	526,894	$9.3M	shares
WYNNWYNN RESORTS LTD	103,455	$9.26M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,441	$9.11M	shares
DOCUDOCUSIGN INC	166,511	$8.91M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,841	$8.88M	shares
KRKROGER CO	176,327	$8.8M	shares
HEHAWAIIAN ELEC INDS INC MTN B	962,176	$8.68M	shares
MNDYMONDAY COM LTD	35,840	$8.63M	shares
WECWEC ENERGY GROUP INC	109,934	$8.63M	shares
LDOSLEIDOS HOLDINGS INC	58,996	$8.61M	shares
VOYAVOYA FINANCIAL INC	119,092	$8.47M	shares
PHMPULTE GROUP INC	76,815	$8.46M	shares
CMSCMS ENERGY CORP	141,605	$8.43M	shares
DBXDROPBOX INC	367,220	$8.25M	shares
TSCOTRACTOR SUPPLY CO	30,278	$8.18M	shares
KOSKOSMOS ENERGY LTD	1,456,501	$8.07M	shares
TPLTEXAS PACIFIC LAND CORPORATI	10,697	$7.85M	shares
PDDPDD HOLDINGS INC	58,991	$7.84M	shares
HRBBLOCK H & R INC	141,274	$7.66M	shares
WHWYNDHAM HOTELS & RESORTS INC	103,383	$7.65M	shares
AJGGALLAGHER ARTHUR J & CO	29,269	$7.59M	shares
HHYATT HOTELS CORP	49,388	$7.5M	shares
TFXTELEFLEX INCORPORATED	34,577	$7.27M	shares
AZNASTRAZENECA PLC-SPONS ADR	90,881	$7.09M	shares
MATMATTEL INC	434,119	$7.06M	shares
AALAMERICAN AIRLINES GROUP INC	621,190	$7.04M	shares
LOGILOGITECH INTL S A	70,865	$6.87M	shares
NRGNRG ENERGY INC	87,288	$6.8M	shares
MDLZMONDELEZ INTL INC	103,477	$6.77M	shares
VALEVALE S A	604,251	$6.75M	shares
ENSENERSYS	64,314	$6.66M	shares
VIPSVIPSHOP HLDGS LTD	507,511	$6.61M	shares
CVLTCOMMVAULT SYS INC	52,730	$6.41M	shares
PEPPEPSICO INC	38,842	$6.41M	shares
ITGARTNER INC	14,169	$6.36M	shares
TMDXTRANSMEDICS GROUP INC	42,093	$6.34M	shares
SRPTSAREPTA THERAPEUTICS INC	39,950	$6.31M	shares
TDTORONTO DOMINION BK ONT	114,592	$6.3M	shares
MMACYS INC	319,774	$6.14M	shares
BLBDBLUE BIRD CORP	112,736	$6.07M	shares
LNTHLANTHEUS HLDGS INC	75,232	$6.04M	shares
IBPINSTALLED BLDG PRODS INC	29,322	$6.03M	shares
LKQLKQ CORP	143,688	$5.98M	shares
KFYKORN FERRY	88,530	$5.94M	shares

How Q3 2024 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 0001633445-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC