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
HXLHEXCEL CORP NEW	76,049	$4.7M	0.06%	-59,029	Timeline
CALMCAL MAINE FOODS INC	62,785	$4.7M	0.06%	+25,193	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	77,254	$4.68M	0.06%	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	223,201	$4.68M	0.06%	new
ADNTADIENT PLC	205,718	$4.64M	0.06%	+116,564	Timeline
RGAREINSURANCE GROUP AMER INC	21,298	$4.64M	0.06%	-63,282	Timeline
ARCCARES CAPITAL CORP	220,563	$4.62M	0.06%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	43,675	$4.58M	0.06%	-79,348	Timeline
WDCWESTERN DIGITAL CORP	67,044	$4.58M	0.06%	new	Timeline
AGNTAGNT INC	323,374	$4.56M	0.06%	+288,192	Timeline
HOGHARLEY DAVIDSON INC	118,214	$4.55M	0.06%	+20,973	Timeline
CSTLCASTLE BIOSCIENCES INC	159,624	$4.55M	0.06%	+116,973	Timeline
FAFFIRST AMERN FINL CORP	68,856	$4.55M	0.06%	+63,107	Timeline
TXG10X GENOMICS INC	200,757	$4.53M	0.06%	-128,167	Timeline
NUENUCOR CORP	30,085	$4.52M	0.06%	new	Timeline
MZTIMARZETTI COMPANY	25,479	$4.5M	0.06%	+16,527	Timeline
CBRECBRE GROUP INC	36,027	$4.48M	0.06%	new	Timeline
TSTENARIS S A	140,780	$4.48M	0.06%	-212,365	Timeline
CALYCALLAWAY GOLF CO	406,006	$4.46M	0.06%	+362,572	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	389,114	$4.43M	0.06%	+111,441
CMPRCIMPRESS PLC	54,037	$4.43M	0.06%	+5,691	Timeline
MORNMORNINGSTAR INC	13,841	$4.42M	0.06%	+6,110	Timeline
HMCHONDA MOTOR CO LTD	138,615	$4.4M	0.06%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	391,333	$4.39M	0.06%	new	Timeline
BHEBENCHMARK ELECTRS INC	99,134	$4.39M	0.06%	+41,979	Timeline
DCHDAUCH CORP	710,361	$4.39M	0.06%	+407,073	Timeline
RNGRINGCENTRAL INC	138,685	$4.39M	0.06%	-26,586	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	39,207	$4.37M	0.06%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	89,280	$4.33M	0.05%	-16,465	Timeline
FOOT LOCKER INCFOOT LOCKER INC	167,109	$4.32M	0.05%	-93,673
MLCOMELCO RESORTS AND ENTMNT LTD	552,870	$4.31M	0.05%	+21,543	Timeline
OLEDUNIVERSAL DISPLAY CORP	20,492	$4.3M	0.05%	-6,889	Timeline
CNOCNO FINL GROUP INC	122,371	$4.3M	0.05%	+73,292	Timeline
BWABORGWARNER INC	117,913	$4.28M	0.05%	-152,530	Timeline
AUPHAURINIA PHARMACEUTICALS INC	583,022	$4.27M	0.05%	+339,520	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,426	$4.27M	0.05%	+4,001	Timeline
KEXKIRBY CORP	34,741	$4.25M	0.05%	-21,754	Timeline
EVREVERCORE INC	16,784	$4.25M	0.05%	new	Timeline
RDDTREDDIT INC	64,452	$4.25M	0.05%	new	Timeline
CIVICIVITAS RESOURCES INC	83,668	$4.24M	0.05%	+55,539	Timeline
RESRPC INC	664,936	$4.23M	0.05%	+595,910	Timeline
COLBCOLUMBIA BKG SYS INC	161,756	$4.22M	0.05%	+143,162	Timeline
ARCOARCOS DORADOS HLDGS INC	482,198	$4.2M	0.05%	+339,680	Timeline
SWXSOUTHWEST GAS HLDGS INC	56,952	$4.2M	0.05%	-16,370	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	203,523	$4.18M	0.05%	+84,269	Timeline
XNCRXENCOR INC	206,022	$4.14M	0.05%	+119,758	Timeline
SYFSYNCHRONY FINANCIAL	82,846	$4.13M	0.05%	new	Timeline
ICFIICF INTL INC	24,735	$4.13M	0.05%	new	Timeline
LSTRLANDSTAR SYS INC	21,794	$4.12M	0.05%	-6,439	Timeline
MCYMERCURY GENL CORP NEW	65,187	$4.11M	0.05%	+7,807	Timeline
NTCTNETSCOUT SYS INC	188,379	$4.1M	0.05%	+66,738	Timeline
BHFBRIGHTHOUSE FINL INC	90,957	$4.1M	0.05%	+20,417	Timeline
COTYCOTY INC	434,167	$4.08M	0.05%	new	Timeline
MODMODINE MFG CO	30,675	$4.07M	0.05%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	18,199	$4.06M	0.05%	-17,807	Timeline
WRBYWARBY PARKER INC	247,627	$4.04M	0.05%	+165,259	Timeline
FNFFIDELITY NATL FINL INC	65,142	$4.04M	0.05%	new	Timeline
RTXRTX CORPORATION	33,302	$4.03M	0.05%	-92,962	Timeline
JDJD.COM INC	100,820	$4.03M	0.05%	-3,265	Timeline
IMAXIMAX CORP	196,576	$4.03M	0.05%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	4,341	$4.01M	0.05%	+2,028	Timeline
EOLSEVOLUS INC	247,560	$4.01M	0.05%	+105,157	Timeline
DANDANA INC	377,099	$3.98M	0.05%	+147,371	Timeline
NUSNU SKIN ENTERPRISES INC	539,911	$3.98M	0.05%	+296,990	Timeline
MBLYMOBILEYE GLOBAL INC	290,342	$3.98M	0.05%	new	Timeline
KMPRKEMPER CORP	64,740	$3.97M	0.05%	+40,693	Timeline
ECLECOLAB INC	15,399	$3.93M	0.05%	+10,242	Timeline
SEMSELECT MED HLDGS CORP	112,177	$3.91M	0.05%	+15,175	Timeline
DUOLDUOLINGO INC	13,832	$3.9M	0.05%	-838	Timeline
SBHSALLY BEAUTY HLDGS INC	287,277	$3.9M	0.05%	new	Timeline
AVPTAVEPOINT INC	330,830	$3.89M	0.05%	+223,679	Timeline
CLSCELESTICA INC	76,168	$3.89M	0.05%	+68,950	Timeline
FSKFS KKR CAP CORP	197,227	$3.89M	0.05%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	155,192	$3.88M	0.05%	-46,523	Timeline
CVSACOVISTA INC	51,378	$3.88M	0.05%	-94,688	Timeline
VODVODAFONE GROUP PLC	385,659	$3.86M	0.05%	+244,991	Timeline
ENRENERGIZER HLDGS INC	120,567	$3.83M	0.05%	new	Timeline
KRNTKORNIT DIGITAL LTD	147,885	$3.82M	0.05%	+88,744	Timeline
FLYWFLYWIRE CORPORATION	232,264	$3.81M	0.05%	+162,871	Timeline
BVBRIGHTVIEW HLDGS INC	241,308	$3.8M	0.05%	+66,620	Timeline
PAASPAN AMERN SILVER CORP	181,705	$3.79M	0.05%	new	Timeline
DORMDORMAN PRODS INC	33,308	$3.77M	0.05%	+27,725	Timeline
FFBC1ST FINL BANCORP	149,049	$3.76M	0.05%	+63,834	Timeline
LEGNLEGEND BIOTECH CORP	76,549	$3.73M	0.05%	+23,209	Timeline
AMWDAMERICAN WOODMARK CORP	39,901	$3.73M	0.05%	+4,351	Timeline
NMIHNMI HLDGS INC	90,493	$3.73M	0.05%	-31,001	Timeline
WKWORKIVA INC	47,099	$3.73M	0.05%	-6,049	Timeline
CRUSCIRRUS LOGIC INC	29,838	$3.71M	0.05%	new	Timeline
MYGNMYRIAD GENETICS INC	134,945	$3.7M	0.05%	-75,802	Timeline
GNKGENCO SHIPPING & TRADING LTD	189,464	$3.69M	0.05%	+53,961	Timeline
PTLOPORTILLOS INC	273,997	$3.69M	0.05%	+45,816	Timeline
FHIFEDERATED HERMES INC	100,191	$3.68M	0.05%	-54,724	Timeline
GSMFERROGLOBE PLC	793,810	$3.68M	0.05%	+453,962	Timeline
EBSEMERGENT BIOSOLUTIONS INC	440,418	$3.68M	0.05%	new	Timeline
INGING GROEP N.V.	202,494	$3.68M	0.05%	-5,808	Timeline
BGCBGC GROUP INC	398,897	$3.66M	0.05%	-686,805	Timeline
ARGXARGENX SE	6,750	$3.66M	0.05%	-3,049	Timeline
CRLCHARLES RIV LABS INTL INC	18,563	$3.66M	0.05%	+10,440	Timeline
KVYOKLAVIYO INC	103,241	$3.65M	0.05%	+9,122	Timeline
GTLSCHART INDS INC	29,196	$3.62M	0.05%	new	Timeline
DKDELEK US HLDGS INC NEW	193,159	$3.62M	0.05%	+37,156	Timeline
POWLPOWELL INDS INC	16,311	$3.62M	0.05%	-22,664	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	115,375	$3.62M	0.05%	+42,440
ARWRARROWHEAD PHARMACEUTICALS IN	186,688	$3.62M	0.05%	+89,218	Timeline
HSICSCHEIN HENRY INC	49,530	$3.61M	0.05%	-102,586	Timeline
SCSCSCANSOURCE INC	74,664	$3.59M	0.05%	+26,371	Timeline
AYIACUITY INC	13,010	$3.58M	0.05%	-20,664	Timeline
NRIXNURIX THERAPEUTICS INC	159,261	$3.58M	0.05%	-79,321	Timeline
RDNRADIAN GROUP INC	103,060	$3.58M	0.05%	+15,680	Timeline
TERTERADYNE INC	26,677	$3.57M	0.05%	new	Timeline
BBTBEACON FINANCIAL CORP.	132,052	$3.56M	0.05%	+43,321	Timeline
SFLSFL CORPORATION LTD	302,524	$3.5M	0.04%	+236,301	Timeline
EEEXCELERATE ENERGY INC	158,401	$3.49M	0.04%	-24,483	Timeline
PEGAPEGASYSTEMS INC	47,685	$3.49M	0.04%	-153,160	Timeline
ESTCELASTIC N V	44,982	$3.45M	0.04%	-19,073	Timeline
URGNUROGEN PHARMA LTD	271,670	$3.45M	0.04%	+190,961	Timeline
CMECME GROUP INC	15,574	$3.44M	0.04%	-103,985	Timeline
NVMINOVA LTD	16,490	$3.44M	0.04%	+7,873	Timeline
BKEBUCKLE INC	77,651	$3.41M	0.04%	new	Timeline
EGOELDORADO GOLD CORP NEW	195,731	$3.4M	0.04%	+33,645	Timeline
GGENPACT LIMITED	86,222	$3.38M	0.04%	-11,357	Timeline
PNCPNC FINL SVCS GROUP INC	18,284	$3.38M	0.04%	-76,792	Timeline
XYZBLOCK INC	50,279	$3.38M	0.04%	-184,326	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	128,163	$3.37M	0.04%	-3,726
QFINQFIN HOLDINGS INC	113,145	$3.37M	0.04%	+2,128	Timeline
RPDRAPID7 INC	84,393	$3.37M	0.04%	new	Timeline
CNPCENTERPOINT ENERGY INC	114,208	$3.36M	0.04%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	117,028	$3.34M	0.04%	new	Timeline
VSATVIASAT INC	279,755	$3.34M	0.04%	+95,809	Timeline
GSLGLOBAL SHIP LEASE INC	125,214	$3.34M	0.04%	new	Timeline
PRLBPROTO LABS INC	112,592	$3.31M	0.04%	+55,222	Timeline
AWRAMER STATES WTR CO	39,699	$3.31M	0.04%	new	Timeline
TALTAL ED GROUP	279,247	$3.31M	0.04%	-129,434	Timeline
INDBINDEPENDENT BK CORP MASS	55,832	$3.3M	0.04%	+30,123	Timeline
BOHBANK OF HI CORP	52,591	$3.3M	0.04%	new	Timeline
MAXMEDIAALPHA INC	181,839	$3.29M	0.04%	+89,932	Timeline
ANABANAPTYSBIO INC	97,872	$3.28M	0.04%	+71,158	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,800	$3.26M	0.04%	-723	Timeline
JMIAJUMIA TECHNOLOGIES AG	609,822	$3.26M	0.04%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	142,641	$3.25M	0.04%	+100,817	Timeline
ENSGENSIGN GROUP INC	22,378	$3.22M	0.04%	+13,273	Timeline
BRYBerry Corp	625,174	$3.21M	0.04%	+329,452	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	410,317	$3.21M	0.04%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	62,679	$3.2M	0.04%	+40,141	Timeline
GDDYGODADDY INC	20,351	$3.19M	0.04%	-124,674	Timeline
GNRCGENERAC HLDGS INC	20,064	$3.19M	0.04%	new	Timeline
BURLBURLINGTON STORES INC	12,033	$3.17M	0.04%	new	Timeline
EVEREVERQUOTE INC	149,894	$3.16M	0.04%	+78,665	Timeline
ACNACCENTURE PLC IRELAND	8,908	$3.15M	0.04%	-70,728	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	388,091	$3.15M	0.04%	new
SEMRSEMRUSH HLDGS INC	199,582	$3.14M	0.04%	+150,383	Timeline
EZPWEZCORP INC	279,439	$3.13M	0.04%	+20,449	Timeline
BMIBADGER METER INC	14,282	$3.12M	0.04%	-11,745	Timeline
MTBM & T BK CORP	17,377	$3.1M	0.04%	new	Timeline
TMUST-MOBILE US INC	14,954	$3.09M	0.04%	-62,947	Timeline
SXCSUNCOKE ENERGY INC	355,138	$3.08M	0.04%	+241,349	Timeline
FBPFIRST BANCORP CORPORATION	145,210	$3.07M	0.04%	-30,848	Timeline
ONTONTERRIS INC	116,476	$3.06M	0.04%	new	Timeline
TXTTEXTRON INC	34,282	$3.04M	0.04%	new	Timeline
BWXTBWX TECHNOLOGIES INC	27,724	$3.01M	0.04%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	55,450	$3.01M	0.04%	new	Timeline
NEONEOGENOMICS INC	203,669	$3M	0.04%	+161,124	Timeline
BDCBELDEN INC	25,566	$2.99M	0.04%	new	Timeline
VETVERMILION ENERGY INC	304,271	$2.97M	0.04%	-10,596	Timeline
SUPNSUPERNUS PHARMACEUTICALS	94,952	$2.96M	0.04%	new	Timeline
MQMARQETA INC	598,883	$2.95M	0.04%	-344,332	Timeline
FLUTFLUTTER ENTMT PLC	12,417	$2.95M	0.04%	new	Timeline
FLNCFLUENCE ENERGY INC	129,360	$2.94M	0.04%	-108,052	Timeline
WGOWINNEBAGO INDS INC	50,481	$2.93M	0.04%	+38,860	Timeline
AGXARGAN INC	28,871	$2.93M	0.04%	-37,104	Timeline
REPLREPLIMUNE GROUP INC	266,471	$2.92M	0.04%	+205,273	Timeline
CLBCORE LABORATORIES INC	157,421	$2.92M	0.04%	+99,993	Timeline
RLAYRELAY THERAPEUTICS INC	411,862	$2.92M	0.04%	+227,241	Timeline
GNWGENWORTH FINL INC	424,541	$2.91M	0.04%	+55,338	Timeline
HTOH2O AMERICA	49,735	$2.89M	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	88,706	$2.88M	0.04%	new	Timeline
JJSFJ & J SNACK FOODS CORP	16,728	$2.88M	0.04%	new	Timeline
UDMYUDEMY INC	385,419	$2.87M	0.04%	-128,258	Timeline
ETDETHAN ALLEN INTERIORS INC	89,325	$2.85M	0.04%	+59,942	Timeline
CMCANADIAN IMPERIAL BANK OF CO	46,298	$2.84M	0.04%	new	Timeline
KBRKBR INC	43,529	$2.84M	0.04%	+2,832	Timeline
PUKPRUDENTIAL PLC	152,246	$2.82M	0.04%	-4,150	Timeline
IPARINTERPARFUMS INC	21,768	$2.82M	0.04%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	145,038	$2.81M	0.04%	+22,318	Timeline
TNLTRAVEL PLUS LEISURE CO	60,499	$2.79M	0.04%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	217,518	$2.77M	0.04%	-28,133
MKSIMKS INC.	25,415	$2.76M	0.03%	new	Timeline
WCNWASTE CONNECTIONS INC	15,333	$2.74M	0.03%	new	Timeline
TPHTRI POINTE HOMES INC	60,360	$2.73M	0.03%	-146,704	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	170,951	$2.73M	0.03%	+127,203	Timeline
PAYCPAYCOM SOFTWARE INC	16,388	$2.73M	0.03%	-75,482	Timeline
CNICANADIAN NATL RY CO	23,282	$2.73M	0.03%	-49,997	Timeline
ELANELANCO ANIMAL HEALTH INC	185,363	$2.72M	0.03%	-267,011	Timeline
MTXMINERALS TECHNOLOGIES INC	35,243	$2.72M	0.03%	-202	Timeline
ORIOLD REP INTL CORP	76,365	$2.7M	0.03%	new	Timeline
PLGOPELAGOS INS CAP LTD	149,554	$2.7M	0.03%	-51,415	Timeline
PLABPHOTRONICS INC	108,738	$2.69M	0.03%	+63,581	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	555,502	$2.69M	0.03%	+32,109
HLNEHAMILTON LANE INC	15,966	$2.69M	0.03%	-32,394	Timeline
ATEXANTERIX INC	71,200	$2.68M	0.03%	+24,172	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	77,755	$2.68M	0.03%	-18,454	Timeline
ELLAUDER ESTEE COS INC	26,778	$2.67M	0.03%	-213,476	Timeline
ALHCALIGNMENT HEALTHCARE INC	225,066	$2.66M	0.03%	new	Timeline
GFSGLOBALFOUNDRIES INC	65,837	$2.65M	0.03%	new	Timeline
PAYOPAYONEER GLOBAL INC	350,123	$2.64M	0.03%	-406,888	Timeline
MANMANPOWERGROUP INC WIS	35,445	$2.61M	0.03%	-47,731	Timeline
NRDSNERDWALLET INC	204,734	$2.6M	0.03%	+174,375	Timeline
GBXGREENBRIER COS INC	51,056	$2.6M	0.03%	+35,168	Timeline
VTEXVTEX	348,909	$2.6M	0.03%	+243,266	Timeline
AEMAGNICO EAGLE MINES LTD	32,195	$2.59M	0.03%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,384	$2.57M	0.03%	-4,009	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	47,558	$2.57M	0.03%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	470,620	$2.56M	0.03%	new	Timeline
YETIYETI HLDGS INC	62,238	$2.55M	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	12,732	$2.55M	0.03%	+2,205	Timeline
UNILEVER PLCUNILEVER PLC	39,182	$2.55M	0.03%	-88,080
OSKOSHKOSH CORP	25,322	$2.54M	0.03%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	303,916	$2.53M	0.03%	+270,193	Timeline
PCARPACCAR INC	25,628	$2.53M	0.03%	-84,268	Timeline
DINOHF SINCLAIR CORP	56,735	$2.53M	0.03%	-30,983	Timeline
RPRXROYALTY PHARMA PLC	89,346	$2.53M	0.03%	+63,487	Timeline
THGHANOVER INS GROUP INC	17,034	$2.52M	0.03%	-3,290	Timeline
ATNIATN INTL INC	77,869	$2.52M	0.03%	+4,150	Timeline
AGIALAMOS GOLD INC	125,044	$2.49M	0.03%	-5,403	Timeline
FVRRFIVERR INTL LTD	96,278	$2.49M	0.03%	-133,477	Timeline
TDSTELEPHONE & DATA SYS INC	106,961	$2.49M	0.03%	new	Timeline
RDWRRADWARE LTD	111,487	$2.48M	0.03%	+19,535	Timeline
PAYPAYMENTUS HOLDINGS INC	124,018	$2.48M	0.03%	-5,223	Timeline
DLTRDOLLAR TREE INC	35,286	$2.48M	0.03%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,225	$2.48M	0.03%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	44,547	$2.47M	0.03%	-350,756
AMATAPPLIED MATLS INC	12,182	$2.46M	0.03%	-51,315	Timeline
CSTMCONSTELLIUM SE	151,313	$2.46M	0.03%	+58,518	Timeline
APAMARTISAN PARTNERS ASSET MGMT	56,598	$2.45M	0.03%	+37,426	Timeline
LASRNLIGHT INC	228,423	$2.44M	0.03%	+40,185	Timeline
ESEVERSOURCE ENERGY	35,831	$2.44M	0.03%	-69,228	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,114	$2.44M	0.03%	new	Timeline
MBINMERCHANTS BANCORP IND	54,100	$2.43M	0.03%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	76,544	$2.41M	0.03%	-14,743	Timeline
KKELLANOVA	29,864	$2.41M	0.03%	-209,674	Timeline
HAFCHANMI FINL CORP	129,217	$2.4M	0.03%	-9,575	Timeline
TNCTENNANT CO	25,023	$2.4M	0.03%	-5,963	Timeline
KNTKKINETIK HOLDINGS INC	53,093	$2.4M	0.03%	+17,357	Timeline
DOLEDOLE PLC	147,239	$2.4M	0.03%	-51,300	Timeline
TREELENDINGTREE INC	41,270	$2.39M	0.03%	-61,195	Timeline
ELFE L F BEAUTY INC	21,765	$2.37M	0.03%	new	Timeline
SNASNAP ON INC	8,191	$2.37M	0.03%	-1,840	Timeline
WVEWAVE LIFE SCIENCES LTD	288,814	$2.37M	0.03%	+7,754	Timeline
GLADGLADSTONE CAP CORP	98,193	$2.36M	0.03%	+42,664	Timeline
AGFIRST MAJESTIC SILVER CORP	393,316	$2.36M	0.03%	-24,305	Timeline
MDPEDIATRIX MEDICAL GROUP INC	203,405	$2.36M	0.03%	-59,307	Timeline
SNDRSCHNEIDER NATIONAL INC	82,494	$2.35M	0.03%	+60,584	Timeline
OGEOGE ENERGY CORP	57,237	$2.35M	0.03%	new	Timeline
ZEUSOLYMPIC STEEL INC	59,825	$2.33M	0.03%	new	Timeline
AIZASSURANT INC	11,723	$2.33M	0.03%	-2,283	Timeline
PFSPROVIDENT FINL SVCS INC	125,079	$2.32M	0.03%	-53,341	Timeline
VREXVAREX IMAGING CORP	194,381	$2.32M	0.03%	new	Timeline
ARLOARLO TECHNOLOGIES INC	190,462	$2.31M	0.03%	+65,696	Timeline
DYNDYNE THERAPEUTICS INC	64,090	$2.3M	0.03%	-17,872	Timeline
OIIOCEANEERING INTL INC	92,170	$2.29M	0.03%	new	Timeline
GPREGREEN PLAINS INC	169,226	$2.29M	0.03%	new	Timeline
VERAVERA THERAPEUTICS INC	51,839	$2.29M	0.03%	new	Timeline
FDUSFIDUS INVT CORP	116,884	$2.29M	0.03%	+75,102	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	327,047	$2.29M	0.03%	+95,497	Timeline
FRSHFRESHWORKS INC	197,124	$2.26M	0.03%	+83,814	Timeline
PLUSEPLUS INC	23,010	$2.26M	0.03%	-6,136	Timeline
LLYELI LILLY & CO	2,550	$2.26M	0.03%	new	Timeline
NABLN-ABLE INC	172,212	$2.25M	0.03%	+19,072	Timeline
GPRKGEOPARK LTD	285,537	$2.25M	0.03%	+160,338	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	47,325	$2.24M	0.03%	-80,874	Timeline
PARRPAR PAC HOLDINGS INC	126,815	$2.23M	0.03%	-38,995	Timeline
LIVNLIVANOVA PLC	42,412	$2.23M	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,852	$2.22M	0.03%	new
DEODIAGEO PLC	15,734	$2.21M	0.03%	new	Timeline
SGSWEETGREEN INC	61,971	$2.2M	0.03%	-40,388	Timeline
DNOWDNOW INC	169,019	$2.19M	0.03%	+72,044	Timeline
ANGOANGIODYNAMICS INC	280,265	$2.18M	0.03%	+179,592	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	92,584	$2.18M	0.03%	-48,382	Timeline
ATRCATRICURE INC	77,331	$2.17M	0.03%	+37,052	Timeline
EFSCENTERPRISE FINL SVCS CORP	42,259	$2.17M	0.03%	+24,341	Timeline
FCFRANKLIN COVEY CO	52,523	$2.16M	0.03%	+22,711	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	129,873	$2.16M	0.03%	-1,919	Timeline
BORRBORR DRILLING LTD	392,336	$2.15M	0.03%	+20,581	Timeline
ENVAENOVA INTL INC	25,450	$2.13M	0.03%	-31,905	Timeline
VEREN INCVEREN INC	346,579	$2.13M	0.03%	-86,209
EPCEDGEWELL PERSONAL CARE CO	58,523	$2.13M	0.03%	new	Timeline
RKTROCKET COS INC	110,617	$2.12M	0.03%	new	Timeline
VVISA INC	7,697	$2.12M	0.03%	-66,383	Timeline
LOBLIVE OAK BANCSHARES INC	44,579	$2.11M	0.03%	+37,651	Timeline
NTRNUTRIEN LTD	43,895	$2.11M	0.03%	-322,388	Timeline
GDSGDS HLDGS LTD	102,613	$2.09M	0.03%	+61,352	Timeline
EVRGEVERGY INC	33,725	$2.09M	0.03%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	251,299	$2.09M	0.03%	-404,248	Timeline
GOGROCERY OUTLET HLDG CORP	118,697	$2.08M	0.03%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	46,803	$2.08M	0.03%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	157,254	$2.07M	0.03%	new	Timeline
NMRKNEWMARK GROUP INC	133,513	$2.07M	0.03%	+8,262	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	55,723	$2.07M	0.03%	+46,368	Timeline
DLBDOLBY LABORATORIES INC	26,980	$2.06M	0.03%	-35,116	Timeline
CXWCORECIVIC INC	162,955	$2.06M	0.03%	-18,515	Timeline
CLHCLEAN HARBORS INC	8,474	$2.05M	0.03%	+4,430	Timeline
SHOESHOE STA GROUP INC	46,649	$2.05M	0.03%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	91,178	$2.04M	0.03%	-123,305	Timeline
SCLSTEPAN CO	26,344	$2.04M	0.03%	+23,374	Timeline
WLDNWILLDAN GROUP INC	49,671	$2.03M	0.03%	+12,760	Timeline
CENTACENTRAL GARDEN & PET CO	64,758	$2.03M	0.03%	+4,882	Timeline
MEDMEDIFAST INC	105,510	$2.02M	0.03%	+4,905	Timeline
NVGSNAVIGATOR HLDGS LTD	125,619	$2.02M	0.03%	-23,618	Timeline
NCNONCINO INC	63,754	$2.01M	0.03%	new	Timeline
ESNTESSENT GROUP LTD	31,211	$2.01M	0.03%	-32,505	Timeline
PRAPROASSURANCE CORP	133,104	$2M	0.03%	+31,350	Timeline
LBRDKLIBERTY BROADBAND CORP	25,836	$2M	0.03%	-88,381	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	239,562	$1.99M	0.03%	+180,104	Timeline
TKOTKO GROUP HOLDINGS INC	16,108	$1.99M	0.03%	-59,015	Timeline
CNXNPC CONNECTION INC	26,360	$1.99M	0.03%	new	Timeline
STOKSTOKE THERAPEUTICS INC	161,749	$1.99M	0.03%	-17,864	Timeline
EQNREQUINOR ASA	78,376	$1.99M	0.03%	new	Timeline
MELIMERCADOLIBRE INC	967	$1.98M	0.03%	new	Timeline
CFFNCAPITOL FED FINL INC	338,808	$1.98M	0.03%	+81,137	Timeline
CPFCENTRAL PAC FINL CORP	66,992	$1.98M	0.03%	+19,931	Timeline
AXPAMERICAN EXPRESS CO	7,271	$1.97M	0.02%	new	Timeline
THRYTHRYV HLDGS INC	113,956	$1.96M	0.02%	-19,455	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	94,153	$1.96M	0.02%	-108,134
WKCWORLD KINECT CORPORATION	63,450	$1.96M	0.02%	new	Timeline
KTKT CORP	127,027	$1.95M	0.02%	new	Timeline
UAAUNDER ARMOUR INC	218,829	$1.95M	0.02%	new	Timeline
TPRTAPESTRY INC	41,381	$1.94M	0.02%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	174,006	$1.94M	0.02%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	136,987	$1.92M	0.02%	+65,371	Timeline
LBTYKLIBERTY GLOBAL LTD	88,710	$1.92M	0.02%	-59,165	Timeline
TRMDTORM PLC	55,838	$1.91M	0.02%	-39,650	Timeline
FLGTFULGENT GENETICS INC	87,459	$1.9M	0.02%	-3,574	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	49,146	$1.9M	0.02%	-17,882
SCCOSOUTHERN COPPER CORP	16,390	$1.9M	0.02%	new	Timeline
KNKNOWLES CORP	105,092	$1.89M	0.02%	+59,008	Timeline
WEAVWEAVE COMMUNICATIONS INC	147,318	$1.89M	0.02%	new	Timeline
TGTXTG THERAPEUTICS INC	80,468	$1.88M	0.02%	-68,950	Timeline
DMCDEL MONTE CORP	63,310	$1.87M	0.02%	new	Timeline
SNBRQSLEEP NUMBER CORP	101,941	$1.87M	0.02%	+40,147	Timeline
ROCKGIBRALTAR INDS INC	26,579	$1.86M	0.02%	+14,239	Timeline
ITRNITURAN LOCATION AND CONTROL	69,955	$1.86M	0.02%	+17,810	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,742	$1.85M	0.02%	-22,195	Timeline
IBCPINDEPENDENT BK CORP MICH	55,458	$1.85M	0.02%	+17,951	Timeline
MERCMERCER INTL INC	272,691	$1.85M	0.02%	+190,543	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	305,311	$1.83M	0.02%	+81,523
TACTRANSALTA CORP	176,774	$1.83M	0.02%	+68,800	Timeline
HURNHURON CONSULTING GROUP INC	16,837	$1.83M	0.02%	new	Timeline
ARCBARCBEST CORP	16,842	$1.83M	0.02%	-1,356	Timeline
WERNWERNER ENTERPRISES INC	46,793	$1.81M	0.02%	new	Timeline
NVRIENVIRI CORP	174,324	$1.8M	0.02%	-39,949	Timeline
EGBNEAGLE BANCORPORATION INC	79,659	$1.8M	0.02%	-77,800	Timeline
NVCRNOVOCURE LTD	113,849	$1.78M	0.02%	-72,087	Timeline
OUSTOUSTER INC	281,706	$1.77M	0.02%	-75,499	Timeline
GEFGREIF INC	28,321	$1.77M	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	21,134	$1.77M	0.02%	new	Timeline
PACKRANPAK HOLDINGS CORP	270,322	$1.77M	0.02%	-43,474	Timeline
TRUPTRUPANION INC	41,935	$1.76M	0.02%	new	Timeline
QNSTQUINSTREET INC	91,953	$1.76M	0.02%	+77,242	Timeline
FNDFLOOR & DECOR HLDGS INC	14,115	$1.75M	0.02%	-23,588	Timeline
BANRBANNER CORP	29,287	$1.74M	0.02%	+11,385	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,102	$1.74M	0.02%	-141,036	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	142,345	$1.74M	0.02%	+31,742	Timeline
CYRXCRYOPORT INC	213,878	$1.73M	0.02%	+127,864	Timeline
CUBICUSTOMERS BANCORP INC	37,321	$1.73M	0.02%	+4,124	Timeline
AXSAXIS CAP HLDGS LTD	21,769	$1.73M	0.02%	-120,097	Timeline
EPACENERPAC TOOL GROUP CORP	41,252	$1.73M	0.02%	-11,710	Timeline
TMCITREACE MED CONCEPTS INC	297,889	$1.73M	0.02%	+256,125	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	74,424	$1.73M	0.02%	+21,015	Timeline
TTMITTM TECHNOLOGIES INC	94,648	$1.73M	0.02%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	76,720	$1.72M	0.02%	+39,678	Timeline
MTHMERITAGE HOMES CORP	8,324	$1.71M	0.02%	-48,165	Timeline
NVSNOVARTIS AG	14,771	$1.7M	0.02%	+12,599	Timeline
NTBBANK OF N T BUTTERFIELD & SO	45,695	$1.69M	0.02%	+36,973	Timeline
GOLDGOLD COM INC	37,982	$1.68M	0.02%	new	Timeline
CGAUCENTERRA GOLD INC	234,112	$1.68M	0.02%	+34,666	Timeline
INDIVIOR PLCINDIVIOR PLC	171,414	$1.67M	0.02%	new
APHAMPHENOL CORP	25,642	$1.67M	0.02%	-184,271	Timeline
KDKYNDRYL HLDGS INC	72,399	$1.66M	0.02%	-450,645	Timeline
CVGWCALAVO GROWERS INC	58,174	$1.66M	0.02%	new	Timeline
HEI-AHEICO CORP NEW	8,109	$1.65M	0.02%	new	Timeline
KOPKOPPERS HOLDINGS INC	45,204	$1.65M	0.02%	new	Timeline
PLAYAGS INCPLAYAGS INC	143,604	$1.64M	0.02%	-72,182
IBKRINTERACTIVE BROKERS GROUP IN	11,665	$1.63M	0.02%	-74,490	Timeline
PROPROS Holdings Inc	87,773	$1.63M	0.02%	+39,324	Timeline
AMCXAMC GLOBAL MEDIA INC	187,019	$1.63M	0.02%	-53,162	Timeline
STRASTRATEGIC ED INC	17,523	$1.62M	0.02%	+4,282	Timeline
SCHLSCHOLASTIC CORP	50,587	$1.62M	0.02%	-5,885	Timeline
UVEUNIVERSAL INS HLDGS INC	72,911	$1.62M	0.02%	-40,044	Timeline
JAMFJAMF HOLDING CORP	92,995	$1.61M	0.02%	-28,822	Timeline
EHABENHABIT INC	203,659	$1.61M	0.02%	+112,181	Timeline
MOVMOVADO GROUP INC	86,344	$1.61M	0.02%	+34,060	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	158,985	$1.6M	0.02%	+117,827
ACICAMERICAN COASTAL INS CORP	142,124	$1.6M	0.02%	+53,436	Timeline
SRADSPORTRADAR GROUP AG	131,527	$1.59M	0.02%	+84,748	Timeline
CAECAE INC	84,369	$1.58M	0.02%	-92,111	Timeline
CBSHCOMMERCE BANCSHARES INC	26,536	$1.58M	0.02%	new	Timeline
INODINNODATA INC	93,079	$1.56M	0.02%	+63,089	Timeline
GMABGENMAB A/S	63,847	$1.56M	0.02%	+52,334	Timeline
SEICSEI INVTS CO	22,497	$1.56M	0.02%	-42,158	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	21,068	$1.55M	0.02%	-10,232	Timeline
POOLPOOL CORP	4,087	$1.54M	0.02%	new	Timeline
UTZUTZ BRANDS INC	86,946	$1.54M	0.02%	+56,805	Timeline
CCAPCRESCENT CAP BDC INC	83,131	$1.54M	0.02%	-143	Timeline
TLKTELEKOMUNIKASI IND	77,121	$1.53M	0.02%	+15,407	Timeline
JBSSSANFILIPPO JOHN B & SON INC	16,156	$1.52M	0.02%	new	Timeline
CCCCC4 THERAPEUTICS INC	266,159	$1.52M	0.02%	+147,686	Timeline
SLRCSLR INVESTMENT CORP	100,452	$1.51M	0.02%	+35,238	Timeline
EXLSEXLSERVICE HLDGS INC	39,410	$1.5M	0.02%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	134,026	$1.5M	0.02%	-43,592	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	80,356	$1.49M	0.02%	new
WSWORTHINGTON STL INC	43,669	$1.49M	0.02%	+16,595	Timeline
PSNPARSONS CORP DEL	14,250	$1.48M	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22,262	$1.48M	0.02%	-38,282	Timeline
VIRVIR BIOTECHNOLOGY INC	196,991	$1.48M	0.02%	+94,688	Timeline
COMPCOMPASS INC	241,162	$1.47M	0.02%	new	Timeline
SPARTANNASH COSPARTANNASH CO	65,621	$1.47M	0.02%	+21,250
SWBISMITH & WESSON BRANDS INC	112,992	$1.47M	0.02%	-4,334	Timeline
DDOGDATADOG INC	12,681	$1.46M	0.02%	-230,725	Timeline
OSBCOLD SECOND BANCORP INC DEL	93,188	$1.45M	0.02%	new	Timeline
NEVRO CORPNEVRO CORP	259,616	$1.45M	0.02%	+141,991
UTIUNIVERSAL TECHNICAL INST INC	88,967	$1.45M	0.02%	-38,500	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,579	$1.44M	0.02%	new
OLMAOLEMA PHARMACEUTICALS INC	120,093	$1.43M	0.02%	+5,451	Timeline
TPBTURNING PT BRANDS INC	33,070	$1.43M	0.02%	+12,554	Timeline
FCNFTI CONSULTING INC	6,259	$1.42M	0.02%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	36,455	$1.42M	0.02%	new
FFICFLUSHING FINL CORP	97,433	$1.42M	0.02%	+37,964	Timeline
ABCBAMERIS BANCORP	22,706	$1.42M	0.02%	new	Timeline
INMDINMODE LTD	83,181	$1.41M	0.02%	new	Timeline
COCOVITA COCO CO INC	49,680	$1.41M	0.02%	-2,008	Timeline
ARDXARDELYX INC	203,824	$1.4M	0.02%	-1,887	Timeline
GHMGRAHAM CORP	47,413	$1.4M	0.02%	+15,425	Timeline
CMRCCOMMERCE.COM INC	239,682	$1.4M	0.02%	+145,077	Timeline
SYNASYNAPTICS INC	18,062	$1.4M	0.02%	new	Timeline
NEWTNEWTEKONE INC	112,015	$1.4M	0.02%	+63,667	Timeline
FORRFORRESTER RESH INC	76,189	$1.37M	0.02%	+10,184	Timeline
OLO INCOLO INC	276,407	$1.37M	0.02%	+112,210
CSGPCOSTAR GROUP INC	18,164	$1.37M	0.02%	-55,756	Timeline
GSHDGOOSEHEAD INS INC	15,338	$1.37M	0.02%	new	Timeline
MONEYLION INCMONEYLION INC	32,828	$1.36M	0.02%	+7,152
DGIIDIGI INTL INC	49,444	$1.36M	0.02%	+23,615	Timeline
LZLEGALZOOM COM INC	214,078	$1.36M	0.02%	-128,304	Timeline
OCFCOCEANFIRST FINL CORP	72,634	$1.35M	0.02%	+16,367	Timeline
KNSLKINSALE CAP GROUP INC	2,895	$1.35M	0.02%	+800	Timeline
RCUSARCUS BIOSCIENCES INC	87,996	$1.35M	0.02%	-164,590	Timeline
FULTFULTON FINL CORP PA	73,997	$1.34M	0.02%	new	Timeline
GVAGRANITE CONSTR INC	16,915	$1.34M	0.02%	new	Timeline
TPCTUTOR PERINI CORP	48,979	$1.33M	0.02%	-36,377	Timeline
OPRAOPERA LTD	85,966	$1.33M	0.02%	-131,550	Timeline
GRNDGRINDR INC	111,220	$1.33M	0.02%	new	Timeline
OSPNONESPAN INC	79,293	$1.32M	0.02%	-53,781	Timeline
MSAMSA SAFETY INC	7,419	$1.32M	0.02%	-5,474	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	41,861	$1.31M	0.02%	-83,129
SMWBSIMILARWEB LTD	148,441	$1.31M	0.02%	+53,614	Timeline
ZUMZZUMIEZ INC	61,562	$1.31M	0.02%	+42,026	Timeline
FIZZNATIONAL BEVERAGE CORP	27,916	$1.31M	0.02%	new	Timeline
NRCNRC HEALTH	57,302	$1.31M	0.02%	+32,557	Timeline
AORTARTIVION INC	49,132	$1.31M	0.02%	+6,386	Timeline
ZUORA INCZUORA INC	151,680	$1.31M	0.02%	-62,340
KFRCKFORCE INC	21,096	$1.3M	0.02%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	67,468	$1.29M	0.02%	-27,467
HDSNHUDSON TECHNOLOGIES INC	154,828	$1.29M	0.02%	+70,634	Timeline
DRSLEONARDO DRS INC	45,745	$1.29M	0.02%	-37,774	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	25,523	$1.29M	0.02%	new	Timeline
MATVMATIV HOLDINGS INC	75,195	$1.28M	0.02%	new	Timeline
HTBKHERITAGE COMM CORP	129,174	$1.28M	0.02%	+45,641	Timeline
SOFISOFI TECHNOLOGIES INC	161,735	$1.27M	0.02%	-535,314	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	175,661	$1.27M	0.02%	-139,582
BLCOBAUSCH PLUS LOMB CORP	65,274	$1.26M	0.02%	new	Timeline
RACEFERRARI N V	2,675	$1.26M	0.02%	new	Timeline
SONOSONOS INC	101,972	$1.25M	0.02%	-3,751	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	19,022	$1.25M	0.02%	-14,215	Timeline
AIPARTERIS INC	161,861	$1.25M	0.02%	+76,998	Timeline
NTGRNETGEAR INC	61,769	$1.24M	0.02%	new	Timeline
OBKORIGIN BANCORP INC	38,481	$1.24M	0.02%	-35,464	Timeline
SPRYARS PHARMACEUTICALS INC	85,295	$1.24M	0.02%	new	Timeline
BVSBIOVENTUS INC	102,964	$1.23M	0.02%	new	Timeline
CABOCABLE ONE INC	3,514	$1.23M	0.02%	-7,047	Timeline
SAHSONIC AUTOMOTIVE INC	21,007	$1.23M	0.02%	new	Timeline
TXNTEXAS INSTRS INC	5,945	$1.23M	0.02%	new	Timeline
PUBMPUBMATIC INC	82,269	$1.22M	0.02%	-67,318	Timeline
HNRGHALLADOR ENERGY COMPANY	129,610	$1.22M	0.02%	-7,176	Timeline
SCMSTELLUS CAP INVT CORP	89,181	$1.22M	0.02%	+28,116	Timeline
EMBJEMBRAER S.A.	34,342	$1.21M	0.02%	-108,867	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32,332	$1.21M	0.02%	-4,229
GSBDGOLDMAN SACHS BDC INC	87,439	$1.2M	0.02%	-119,717	Timeline
ASNDASCENDIS PHARMA A/S	8,057	$1.2M	0.02%	-15,640	Timeline
SRRKSCHOLAR ROCK HLDG CORP	149,685	$1.2M	0.02%	-123,110	Timeline
CHEFCHEFS WHSE INC	28,516	$1.2M	0.02%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	69,823	$1.2M	0.02%	-12,362	Timeline
CRCTCRICUT INC	172,772	$1.2M	0.02%	-67,784	Timeline
IIININSTEEL INDS INC	38,453	$1.2M	0.02%	+31,975	Timeline
MHOM/I HOMES INC	6,968	$1.19M	0.02%	+4,659	Timeline
SCSSTEELCASE INC-CLASS A	88,458	$1.19M	0.02%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	102,737	$1.19M	0.02%	-61,756	Timeline
ATENA10 NETWORKS INC	82,397	$1.19M	0.02%	-221,442	Timeline
REXREX AMERICAN RES CORP	25,612	$1.19M	0.02%	-14,896	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	167,577	$1.18M	0.01%	+36,538	Timeline
ADUSADDUS HOMECARE CORP	8,893	$1.18M	0.01%	-4,901	Timeline
LSPDLIGHTSPEED COMMERCE INC	71,696	$1.18M	0.01%	new	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