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
RSKDRISKIFIED LTD	248,903	$1.18M	0.01%	+137,657	Timeline
KWKENNEDY-WILSON HOLDINGS INC	106,376	$1.18M	0.01%	-248,989	Timeline
NATLNCR ATLEOS CORPORATION	41,016	$1.17M	0.01%	-146,243	Timeline
XLFSELECT SECTOR SPDR TR	25,647	$1.16M	0.01%	+8,329	Timeline
IVVISHARES TR	2,013	$1.16M	0.01%	+329	Timeline
EMBCEMBECTA CORP	82,330	$1.16M	0.01%	-33,334	Timeline
SXTSENSIENT TECHNOLOGIES CORP	14,380	$1.15M	0.01%	-15,031	Timeline
LBRDALIBERTY BROADBAND CORP	14,953	$1.15M	0.01%	-12,227	Timeline
KURAKURA ONCOLOGY INC	58,583	$1.14M	0.01%	+4,519	Timeline
IBEXIBEX LTD	56,780	$1.13M	0.01%	+42,964	Timeline
AMKRAMKOR TECHNOLOGY INC	36,873	$1.13M	0.01%	new	Timeline
MTRXMATRIX SVC CO	96,837	$1.12M	0.01%	+21,728	Timeline
FSVFIRSTSERVICE CORP NEW	6,110	$1.11M	0.01%	new	Timeline
HCATHEALTH CATALYST INC	136,810	$1.11M	0.01%	-119,594	Timeline
ONTFON24 INC	181,905	$1.11M	0.01%	+10,786	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	21,085	$1.11M	0.01%	new
AGIOAGIOS PHARMACEUTICALS INC	24,966	$1.11M	0.01%	-130,110	Timeline
VOOVANGUARD INDEX FDS	2,094	$1.1M	0.01%	+547	Timeline
ARMKARAMARK	28,521	$1.1M	0.01%	new	Timeline
UGIUGI CORP NEW	43,991	$1.1M	0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	38,059	$1.1M	0.01%	new	Timeline
AXAXOS FINANCIAL INC	17,403	$1.09M	0.01%	-52,412	Timeline
QQQINVESCO QQQ TR	2,237	$1.09M	0.01%	+207	Timeline
KMTKENNAMETAL INC	41,906	$1.09M	0.01%	new	Timeline
SPOKSPOK HLDGS INC	71,066	$1.07M	0.01%	-6,241	Timeline
SMHVANECK ETF TRUST	4,359	$1.07M	0.01%	-1,216	Timeline
XLKSELECT SECTOR SPDR TR	4,730	$1.07M	0.01%	+391	Timeline
CRAICRA INTL INC	6,089	$1.07M	0.01%	+4,541	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,973	$1.07M	0.01%	new	Timeline
OIO-I GLASS INC	81,147	$1.06M	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	37,380	$1.06M	0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	30,987	$1.06M	0.01%	-8,512	Timeline
IDCCINTERDIGITAL INC	7,444	$1.05M	0.01%	new	Timeline
STKLSUNOPTA INC	165,199	$1.05M	0.01%	-186,788	Timeline
COGTCOGENT BIOSCIENCES INC	97,565	$1.05M	0.01%	-51,289	Timeline
BBDCBARINGS BDC INC	106,929	$1.05M	0.01%	+90,275	Timeline
MGAMAGNA INTL INC	25,513	$1.05M	0.01%	-117,691	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,498	$1.05M	0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	23,091	$1.04M	0.01%	-57,523	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	77,445	$1.04M	0.01%	-413,292
CBANCOLONY BANKCORP INC	66,364	$1.03M	0.01%	+18,804	Timeline
STERICYCLE INCSTERICYCLE INC	16,881	$1.03M	0.01%	+6,206
AEYEAUDIOEYE INC	44,692	$1.02M	0.01%	-32,981	Timeline
SOXXISHARES TR	4,424	$1.02M	0.01%	+495	Timeline
ARTNAARTESIAN RES CORP	27,343	$1.02M	0.01%	+8,118	Timeline
VISNVISTANCE NETWORKS INC	165,959	$1.01M	0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	25,999	$1.01M	0.01%	+5,747	Timeline
GCOGENESCO INC	37,147	$1.01M	0.01%	new	Timeline
MDXGMIMEDX GROUP INC	170,627	$1.01M	0.01%	+35,254	Timeline
LXFRLUXFER HLDGS PLC	77,479	$1M	0.01%	-46,942	Timeline
PSFEPAYSAFE LIMITED	44,724	$1M	0.01%	-15,379	Timeline
PNNTPENNANTPARK INVTS CORP	143,336	$1M	0.01%	+68,029	Timeline
PRDOPERDOCEO ED CORP	44,976	$1M	0.01%	-49,674	Timeline
UTLUNITIL CORP	16,463	$997K	0.01%	+2,802	Timeline
GGGGRACO INC	11,374	$995K	0.01%	+5,164	Timeline
LRMRLARIMAR THERAPEUTICS INC	151,107	$990K	0.01%	-35,067	Timeline
NTAPNETAPP INC	8,012	$990K	0.01%	-226,991	Timeline
CEVACEVA INC	40,930	$988K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	16,487	$987K	0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	165,929	$984K	0.01%	-128,596	Timeline
SGCSUPERIOR GROUP OF CO INC	63,507	$984K	0.01%	+45,601	Timeline
PLRXPLIANT THERAPEUTICS INC	86,852	$974K	0.01%	-71,848	Timeline
HTLDHEARTLAND EXPRESS INC	78,561	$965K	0.01%	+15,318	Timeline
VNDAVANDA PHARMACEUTICALS INC	204,447	$959K	0.01%	+132,613	Timeline
BHCBAUSCH HEALTH COS INC	116,802	$953K	0.01%	+77,009	Timeline
HIPOHIPPO HLDGS INC	56,440	$953K	0.01%	-12,540	Timeline
CGBDCARLYLE SECURED LENDING INC	55,730	$946K	0.01%	+15,852	Timeline
TCBKTRICO BANCSHARES	22,150	$945K	0.01%	+3,333	Timeline
HASHICORP INCHASHICORP INC	27,883	$944K	0.01%	-197,388
TILEINTERFACE INC	49,612	$941K	0.01%	new	Timeline
BHVNBIOHAVEN LTD	18,772	$938K	0.01%	new	Timeline
PRMEPRIME MEDICINE INC	242,160	$937K	0.01%	+13,945	Timeline
XRXXEROX HOLDINGS CORP	90,276	$937K	0.01%	new	Timeline
VIRCVIRCO MFG CO	67,289	$929K	0.01%	+18,587	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	93,681	$925K	0.01%	-13,452
PGCPEAPACK-GLADSTONE FINL CORP	33,671	$923K	0.01%	-23,107	Timeline
PREMIER INCPREMIER INC	45,915	$918K	0.01%	new
TTECTTEC HLDGS INC	155,534	$913K	0.01%	-70,829	Timeline
ATSATS CORPORATION	31,406	$912K	0.01%	new	Timeline
XPEVXPENG INC	74,693	$910K	0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	70,027	$909K	0.01%	+29,714
BOKFBOK FINL CORP	8,663	$906K	0.01%	new	Timeline
GTNGRAY MEDIA INC	167,848	$900K	0.01%	+152,151	Timeline
CTKBCYTEK BIOSCIENCES INC	161,690	$896K	0.01%	+23,296	Timeline
GENIGENIUS SPORTS LIMITED	113,551	$890K	0.01%	-591,808	Timeline
PRAXPRAXIS PRECISION MEDICINES I	15,432	$888K	0.01%	-7,375	Timeline
GRCGORMAN RUPP CO	22,696	$884K	0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	47,636	$882K	0.01%	+12,542	Timeline
IWMISHARES TR	3,932	$869K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	11,683	$867K	0.01%	-15,769	Timeline
USNAUSANA HEALTH SCIENCES INC	22,849	$866K	0.01%	-19,010	Timeline
IJHISHARES TR	13,847	$863K	0.01%	-7,672	Timeline
SMBKSMARTFINANCIAL INC	29,483	$859K	0.01%	+9,162	Timeline
QTRXQUANTERIX CORP	66,265	$859K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	63,743	$854K	0.01%	new	Timeline
ESLTELBIT SYS LTD	4,264	$853K	0.01%	+2,906	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	94,219	$849K	0.01%	new	Timeline
TGLSTECNOGLASS INC	12,343	$847K	0.01%	-13,744	Timeline
SPTSPROUT SOCIAL INC	29,091	$846K	0.01%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	25,305	$843K	0.01%	new
ARQTARCUTIS BIOTHERAPEUTICS INC	90,204	$839K	0.01%	-577,055	Timeline
BBIOBRIDGEBIO PHARMA INC	32,930	$838K	0.01%	new	Timeline
NMFCNEW MTN FIN CORP	69,573	$833K	0.01%	-69,255	Timeline
BRCBRADY CORP	10,779	$826K	0.01%	new	Timeline
PDSPRECISION DRILLING CORP	13,389	$825K	0.01%	+5,255	Timeline
OGNORGANON & CO	42,748	$818K	0.01%	-32,495	Timeline
ARRYARRAY TECHNOLOGIES INC	123,697	$816K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	110,829	$815K	0.01%	new
SFNCSIMMONS FIRST NATL CORP	37,650	$811K	0.01%	-76,662	Timeline
TBPHTHERAVANCE BIOPHARMA INC	100,257	$808K	0.01%	+66,735	Timeline
BCICBCP INVESTMENT CORPORATION	43,492	$807K	0.01%	+16,738	Timeline
OMFONEMAIN HLDGS INC	17,123	$806K	0.01%	new	Timeline
DCBODOCEBO INC	18,231	$806K	0.01%	-30,727	Timeline
IYRISHARES TR	7,861	$801K	0.01%	+5,397	Timeline
RICKRCI HOSPITALITY HLDGS INC	17,940	$799K	0.01%	new	Timeline
CCCHEMOURS CO	39,226	$797K	0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	46,952	$797K	0.01%	-89,728	Timeline
CLPTCLEARPOINT NEURO INC	71,072	$797K	0.01%	+27,190	Timeline
SKYTSKYWATER TECHNOLOGY INC	87,696	$796K	0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	97,401	$794K	0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,049	$794K	0.01%	+901	Timeline
FXIISHARES TR	24,967	$793K	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	15,042	$791K	0.01%	-2,074	Timeline
CENTCENTRAL GARDEN & PET CO	21,679	$791K	0.01%	-3,543	Timeline
IRONDISC MEDICINE INC	16,075	$790K	0.01%	-2,526	Timeline
AMSFAMERISAFE INC	16,342	$790K	0.01%	-5,958	Timeline
ACCOACCO BRANDS CORP	144,385	$790K	0.01%	-101,139	Timeline
YELPYELP INC	22,433	$787K	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	10,976	$784K	0.01%	new	Timeline
YEXTYEXT INC	113,272	$784K	0.01%	-309,934	Timeline
PHRPHREESIA INC	34,286	$781K	0.01%	new	Timeline
DDOMINION ENERGY INC	13,510	$781K	0.01%	new	Timeline
RVLVREVOLVE GROUP INC	31,353	$777K	0.01%	-239,383	Timeline
EEMISHARES TR	16,884	$774K	0.01%	-6,918	Timeline
WINAWINMARK CORP	2,019	$773K	0.01%	-2,969	Timeline
BAKBRASKEM SA	105,237	$772K	0.01%	-78,141	Timeline
CARECARTER BANKSHARES INC	44,358	$771K	0.01%	-21,171	Timeline
ATROASTRONICS CORP	39,561	$771K	0.01%	-2,896	Timeline
CARAVIS BUDGET GROUP INC	8,747	$766K	0.01%	-14,156	Timeline
VLOVALERO ENERGY CORP	5,595	$755K	0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	110,620	$751K	0.01%	-256,260	Timeline
FBKFB FINL CORP	16,002	$751K	0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	14,103	$745K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	9,427	$742K	0.01%	-5,631	Timeline
AUDCAUDIOCODES LTD	75,853	$738K	0.01%	+4,078	Timeline
PBPROSPERITY BANCSHARES INC	10,229	$737K	0.01%	-102,619	Timeline
MDUMDU RES GROUP INC	26,817	$735K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	14,053	$734K	0.01%	new	Timeline
AMGNAMGEN INC	2,278	$734K	0.01%	new	Timeline
HBNCHORIZON BANCORP IND	47,126	$733K	0.01%	+32,116	Timeline
AVOMISSION PRODUCE INC	56,864	$729K	0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	38,106	$728K	0.01%	+25,271	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,278	$728K	0.01%	-1,166	Timeline
RNAMAVIDITY BIOSCIENCES INC	15,810	$726K	0.01%	-23,724	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,403	$721K	0.01%	+171	Timeline
AKROAKERO THERAPEUTICS INC	25,066	$719K	0.01%	+415	Timeline
IJRISHARES TR	6,137	$718K	0.01%	-10,607	Timeline
DNLIDENALI THERAPEUTICS INC	24,534	$715K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	10,576	$714K	0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	68,914	$714K	0.01%	-10,009	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	66,946	$713K	0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	17,383	$708K	0.01%	-18,725	Timeline
ASLEAERSALE CORPORATION	140,043	$707K	0.01%	+60,701	Timeline
ARVNARVINAS INC	28,688	$707K	0.01%	-15,481	Timeline
VTIVANGUARD INDEX FDS	2,494	$706K	0.01%	-1,595	Timeline
MNKDMANNKIND CORP	111,972	$704K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	58,189	$701K	0.01%	-223,850	Timeline
TRSTTRUSTCO BK CORP N Y	21,193	$701K	0.01%	new	Timeline
EFAISHARES TR	8,292	$693K	0.01%	-252	Timeline
SHBISHORE BANCSHARES INC	49,563	$693K	0.01%	+4,847	Timeline
AMPYAMPLIFY ENERGY CORP NEW	105,315	$688K	0.01%	-21,596	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	53,421	$688K	0.01%	-33,369
HMYHARMONY GOLD MNG LTD	67,126	$683K	0.01%	-170,120	Timeline
CABACABALETTA BIO INC	144,584	$682K	0.01%	+116,351	Timeline
FICOFAIR ISAAC CORP	351	$682K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	35,768	$675K	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	10,208	$674K	0.01%	-45,751	Timeline
XLCSELECT SECTOR SPDR TR	7,377	$667K	0.01%	+2,226	Timeline
JYNTJOINT CORP	58,239	$666K	0.01%	-13,700	Timeline
XENEXENON PHARMACEUTICALS INC	16,907	$666K	0.01%	-23,940	Timeline
MPAAMOTORCAR PTS AMER INC	89,847	$664K	0.01%	-27,579	Timeline
ITBISHARES TR	5,205	$662K	0.01%	-4,294	Timeline
CCNECNB FINL CORP PA	27,436	$660K	0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	15,420	$656K	0.01%	-32,319	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,513	$653K	0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	2,172	$652K	0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	27,865	$645K	0.01%	-8,700	Timeline
AXGNAXOGEN INC	45,905	$644K	0.01%	+34,643	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	33,433	$644K	0.01%	-60,473	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	62,367	$642K	0.01%	+39,264	Timeline
SARSARATOGA INVT CORP	27,473	$637K	0.01%	+15,670	Timeline
TAT&T INC	28,898	$636K	0.01%	new	Timeline
SSTISOUNDTHINKING INC	54,677	$634K	0.01%	+473	Timeline
TROXTRONOX HOLDINGS PLC	43,307	$634K	0.01%	-54,868	Timeline
UCTTULTRA CLEAN HLDGS INC	15,790	$630K	0.01%	new	Timeline
IPIINTREPID POTASH INC	26,205	$629K	0.01%	+16,773	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	67,697	$623K	0.01%	+49,960
FRSTPRIMIS FINANCIAL CORP	50,660	$617K	0.01%	+8,850	Timeline
IGVISHARES TR	6,786	$606K	0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	110,709	$606K	0.01%	+59,849	Timeline
HCIHCI GROUP INC	5,653	$605K	0.01%	-38,594	Timeline
CVEOCIVEO CORP CDA	22,058	$604K	0.01%	-5,982	Timeline
SQUARESPACE INCSQUARESPACE INC	13,002	$604K	0.01%	-56,901
FLXSFLEXSTEEL INDS INC	13,534	$599K	0.01%	+3,228	Timeline
STTSTATE STR CORP	6,755	$598K	0.01%	-126,817	Timeline
AMEDISYS INCAMEDISYS INC	6,187	$597K	0.01%	+951
GLREGREENLIGHT CAP RE LTD	43,614	$595K	0.01%	+14,745	Timeline
RELLRICHARDSON ELECTRS LTD	48,076	$593K	0.01%	+862	Timeline
MTWMANITOWOC CO INC	61,480	$591K	0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	135,868	$591K	0.01%	new	Timeline
SKMSK TELECOM CO LTD	24,851	$591K	0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	38,981	$589K	0.01%	+6,395	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	44,811	$588K	0.01%	new
TRINTRINITY CAP INC	43,296	$588K	0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	6,290	$584K	0.01%	-17,699	Timeline
SBSISOUTHSIDE BANCSHARES INC	17,430	$583K	0.01%	-5,263	Timeline
AXIAYAXIA ENERGIA SA	80,128	$579K	0.01%	+52,144	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	27,020	$576K	0.01%	-120,374	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,649	$571K	0.01%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	60,604	$564K	0.01%	new	Timeline
BOCBOSTON OMAHA CORP	37,934	$564K	0.01%	+10,639	Timeline
TGTREDEGAR CORP	77,336	$564K	0.01%	-30,827	Timeline
SWIMLATHAM GROUP INC	82,908	$564K	0.01%	new	Timeline
LOVELOVESAC CO	19,626	$562K	0.01%	+3,530	Timeline
HCKTHACKETT GROUP INC	21,262	$559K	0.01%	-349	Timeline
CCRNCROSS CTRY HEALTHCARE INC	41,554	$558K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	6,730	$558K	0.01%	new	Timeline
SIISPROTT INC	12,869	$557K	0.01%	-3,864	Timeline
CIONCION INVT CORP	46,436	$553K	0.01%	-15,439	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	22,965	$542K	0.01%	-162,883	Timeline
RGPRESOURCES CONNECTION INC	55,848	$542K	0.01%	-29,143	Timeline
CTVACORTEVA INC	9,213	$542K	0.01%	-124,383	Timeline
INFORMATICA INCINFORMATICA INC	21,245	$537K	0.01%	new
SPBSPECTRUM BRANDS HOLDINGS INC	5,630	$536K	0.01%	-13,799	Timeline
CGNTCOGNYTE SOFTWARE LTD	78,739	$535K	0.01%	-10,125	Timeline
SPFISOUTH PLAINS FINANCIAL INC	15,703	$533K	0.01%	-7,955	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	27,978	$532K	0.01%	-7,437	Timeline
XOPSPDR SERIES TRUST	4,030	$530K	0.01%	new	Timeline
REVGREV GROUP INC	18,732	$526K	0.01%	new	Timeline
SRISTONERIDGE INC	46,379	$519K	0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	41,617	$518K	0.01%	-28,839	Timeline
IRMDIRADIMED CORP	10,283	$517K	0.01%	-6,316	Timeline
CRCRANE COMPANY	3,266	$517K	0.01%	-2,695	Timeline
FUNCFIRST UTD CORP	17,286	$516K	0.01%	new	Timeline
BLZEBACKBLAZE INC	80,557	$515K	0.01%	-2,534	Timeline
INGNINOGEN INC	53,059	$515K	0.01%	+3,324	Timeline
HFWAHERITAGE FINL CORP WASH	23,536	$512K	0.01%	+9,451	Timeline
DRVNDRIVEN BRANDS HLDGS INC	35,832	$511K	0.01%	-153,031	Timeline
RYAMRAYONIER ADVANCED MATLS INC	59,596	$510K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	7,914	$507K	0.01%	-30,849	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	49,006	$500K	0.01%	new
OFIXORTHOFIX MED INC	31,768	$496K	0.01%	new	Timeline
HGTYHAGERTY INC	48,515	$493K	0.01%	+37,859	Timeline
CFFIC & F FINL CORP	8,450	$493K	0.01%	new	Timeline
TBITRUEBLUE INC	61,976	$489K	0.01%	-24,625	Timeline
MRTNMARTEN TRANS LTD	27,525	$487K	0.01%	-46,184	Timeline
ZIMVIE INCZIMVIE INC	30,576	$485K	0.01%	+3,968
FSBCFIVE STAR BANCORP	16,222	$482K	0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	14,137	$482K	0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,131	$480K	0.01%	-18,247
BCMLBAYCOM CORP	20,208	$479K	0.01%	+5,942	Timeline
ALECALECTOR INC	102,463	$477K	0.01%	-44,096	Timeline
NGVCNATURAL GROCERS BY VITAMIN	16,030	$476K	0.01%	-26,090	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,231	$474K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	3,255	$473K	0.01%	-3,628	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	40,526	$471K	0.01%	-26,739	Timeline
UNFIUNITED NAT FOODS INC	27,745	$467K	0.01%	-246,916	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,953	$466K	0.01%	-11,265	Timeline
ULBIULTRALIFE CORP	50,833	$460K	0.01%	+28,493	Timeline
SDSANDRIDGE ENERGY INC	37,538	$459K	0.01%	-59,890	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	40,740	$456K	0.01%	+6,083
THRTHERMON GROUP HLDGS INC	15,260	$455K	0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	53,496	$446K	0.01%	+2,059
XHBSPDR SERIES TRUST	3,534	$440K	0.01%	-5,716	Timeline
BWBBRIDGEWATER BANCSHARES INC	30,527	$433K	0.01%	-7,717	Timeline
EWYISHARES INC	6,726	$430K	0.01%	new	Timeline
GLDSPDR GOLD TR	1,762	$428K	0.01%	-4,236	Timeline
APOGAPOGEE ENTERPRISES INC	6,096	$427K	0.01%	-63,887	Timeline
NWBINORTHWEST BANCSHARES INC	31,282	$419K	0.01%	-36,586	Timeline
OOMAOOMA INC	36,699	$418K	0.01%	new	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	94,329	$416K	0.01%	-69,650	Timeline
IMKTAINGLES MKTS INC	5,573	$416K	0.01%	-3,302	Timeline
NOAHNOAH HLDGS LTD	33,646	$415K	0.01%	new	Timeline
GRVYGRAVITY CO LTD	6,951	$412K	0.01%	new	Timeline
CVBFCVB FINL CORP	23,051	$411K	0.01%	new	Timeline
DCODUCOMMUN INC DEL	6,222	$410K	0.01%	-1,169	Timeline
89BIO INC89BIO INC	54,389	$402K	0.01%	-109,227
ILFISHARES TR	15,503	$402K	0.01%	-17,610	Timeline
AMALAMALGAMATED FINANCIAL CORP	12,787	$401K	0.01%	-14,162	Timeline
CSWCCAPITAL SOUTHWEST CORP	15,857	$401K	0.01%	new	Timeline
CSGSCSG SYS INTL INC	8,175	$398K	0.01%	new	Timeline
MPBMID PENN BANCORP INC	13,296	$397K	0.01%	-7,024	Timeline
IEFAISHARES TR	5,063	$395K	0.01%	-9,504	Timeline
RMREGIONAL MGMT CORP	12,056	$394K	<0.01%	-10,724	Timeline
GDXJVANECK ETF TRUST	8,079	$394K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	2,356	$391K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	83,486	$390K	<0.01%	+27,447	Timeline
KIESPDR SERIES TRUST	6,853	$389K	<0.01%	-148	Timeline
RCMTRCM TECHNOLOGIES INC	19,174	$389K	<0.01%	-8,416	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	25,426	$386K	<0.01%	-2,164	Timeline
ARKOARKO CORP	54,687	$384K	<0.01%	new	Timeline
EWJISHARES INC	5,338	$382K	<0.01%	-5,309	Timeline
NWGNATWEST GROUP PLC	40,566	$380K	<0.01%	-50,139	Timeline
SLDBSOLID BIOSCIENCES INC	54,430	$379K	<0.01%	+9,267	Timeline
EHTHEHEALTH INC	92,612	$378K	<0.01%	-75,000	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	8,256	$376K	<0.01%	+1,233	Timeline
APEIAMERICAN PUB ED INC	25,452	$375K	<0.01%	-24,632	Timeline
OFSOFS CAP CORP	44,377	$375K	<0.01%	+23,445	Timeline
TCBXTHIRD COAST BANCSHARES INC	13,831	$370K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	19,726	$369K	<0.01%	new	Timeline
HUBGHUB GROUP INC	8,046	$366K	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	18,824	$363K	<0.01%	new	Timeline
CATOCATO CORP NEW	72,615	$362K	<0.01%	+568	Timeline
VFHVANGUARD WORLD FD	3,269	$359K	<0.01%	-4,872	Timeline
PDFSPDF SOLUTIONS INC	11,336	$359K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,757	$353K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	30,471	$353K	<0.01%	+18,001	Timeline
CGONCG ONCOLOGY INC	9,282	$350K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	17,959	$348K	<0.01%	new	Timeline
LEALEAR CORP	3,186	$348K	<0.01%	new	Timeline
QTTBQ32 BIO INC	7,790	$348K	<0.01%	new	Timeline
EYPTEYEPOINT INC	43,425	$347K	<0.01%	-125,880	Timeline
AZZAZZ INC	4,180	$345K	<0.01%	-36,785	Timeline
PORPORTLAND GEN ELEC CO	7,182	$344K	<0.01%	-158,932	Timeline
FNKOFUNKO INC	27,954	$342K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,641	$335K	<0.01%	-55,829	Timeline
NAVINAVIENT CORPORATION	21,467	$335K	<0.01%	new	Timeline
AVTRAVANTOR INC	12,893	$334K	<0.01%	-401,029	Timeline
NNINELNET INC	2,938	$333K	<0.01%	-16,641	Timeline
DIASTATE STR SPDR DOW JONES IND	780	$330K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	9,065	$328K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,194	$328K	<0.01%	-7,449	Timeline
MCHBMECHANICS BANCORP	20,778	$327K	<0.01%	-33,541	Timeline
TITNTITAN MACHY INC	23,365	$325K	<0.01%	new	Timeline
DENNDENNY'S CORP	49,879	$322K	<0.01%	+7,830	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,230	$322K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	33,904	$321K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	56,365	$320K	<0.01%	new	Timeline
AVNSAVANOS MED INC	13,208	$317K	<0.01%	+1,150	Timeline
SGHTSIGHT SCIENCES INC	50,313	$317K	<0.01%	+987	Timeline
CFLTCONFLUENT INC-CLASS A	15,486	$316K	<0.01%	-31,450	Timeline
LMBLIMBACH HLDGS INC	4,117	$312K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	3,435	$309K	<0.01%	-53,883	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,099	$308K	<0.01%	-10,599
RDVYFIRST TR EXCHANGE TRADED FD	5,198	$308K	<0.01%	-11,125	Timeline
VBVANGUARD INDEX FDS	1,296	$307K	<0.01%	-462	Timeline
EFXTENERFLEX LTD	51,573	$307K	<0.01%	new	Timeline
ACTENACT HLDGS INC	8,416	$306K	<0.01%	-36,610	Timeline
GDXVANECK ETF TRUST	7,676	$306K	<0.01%	new	Timeline
JILLJ JILL INC	12,355	$305K	<0.01%	-12,922	Timeline
MGKVANGUARD WORLD FD	943	$304K	<0.01%	new	Timeline
AFYAAFYA LTD	17,771	$303K	<0.01%	-5,047	Timeline
IVWISHARES TR	3,118	$299K	<0.01%	new	Timeline
TZOOTRAVELZOO	24,733	$298K	<0.01%	-10,191	Timeline
CLFDCLEARFIELD INC	7,550	$294K	<0.01%	-20,665	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	24,821	$293K	<0.01%	new	Timeline
SBSAFE BULKERS INC	56,318	$292K	<0.01%	+29,436	Timeline
TRMKTRUSTMARK CORP	9,146	$291K	<0.01%	-20,585	Timeline
SYMSYMBOTIC INC	11,873	$290K	<0.01%	-87,431	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	12,131	$289K	<0.01%	new
XSMOINVESCO EXCHANGE TRADED FD T	4,333	$287K	<0.01%	new	Timeline
IATISHARES TR	6,026	$286K	<0.01%	new	Timeline
FIRYFIRY INC	50,813	$286K	<0.01%	+1,081	Timeline
ITICINVESTORS TITLE CO NC	1,241	$285K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	11,275	$284K	<0.01%	new	Timeline
VTSIVIRTRA INC	45,688	$284K	<0.01%	-38,927	Timeline
CACCAMDEN NATL CORP	6,833	$282K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	10,230	$282K	<0.01%	new	Timeline
ITOTISHARES TR	2,242	$282K	<0.01%	-1,471	Timeline
DGICADONEGAL GROUP INC	19,043	$281K	<0.01%	-664	Timeline
TLTISHARES TR	2,843	$279K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	25,774	$278K	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	12,242	$276K	<0.01%	new
AVDAMERICAN VANGUARD CORP	51,984	$276K	<0.01%	-104,153	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,556	$273K	<0.01%	+369	Timeline
BANDBANDWIDTH INC	15,470	$271K	<0.01%	-12,868	Timeline
IMTXIMMATICS N.V	23,721	$271K	<0.01%	-31,287	Timeline
SMBCSOUTHERN MO BANCORP INC	4,781	$270K	<0.01%	new	Timeline
EVTCEVERTEC INC	7,955	$270K	<0.01%	-8,223	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,385	$269K	<0.01%	-17,811	Timeline
SPSMSPDR SERIES TRUST	5,901	$269K	<0.01%	-10,551	Timeline
TWINTWIN DISC INC	21,470	$268K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	14,990	$267K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	19,157	$266K	<0.01%	+5,065	Timeline
OFLXOMEGA FLEX INC	5,302	$265K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,382	$260K	<0.01%	-3,880	Timeline
ORICORIC PHARMACEUTICALS INC	25,220	$259K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	6,246	$258K	<0.01%	-8,706	Timeline
BSRRSIERRA BANCORP	8,918	$258K	<0.01%	-2,443	Timeline
EXPOEXPONENT INC	2,234	$258K	<0.01%	-36,983	Timeline
IWFISHARES TR	677	$254K	<0.01%	new	Timeline
IJKISHARES TR	2,759	$254K	<0.01%	-2,541	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	35,834	$252K	<0.01%	new
TRDAENTRADA THERAPEUTICS INC	15,681	$251K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,145	$248K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	4,289	$247K	<0.01%	-7,234	Timeline
JOYYJOYY INC	6,796	$246K	<0.01%	new	Timeline
IYWISHARES TR	1,620	$246K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,627	$245K	<0.01%	-41,912	Timeline
GPCGENUINE PARTS CO	1,747	$244K	<0.01%	new	Timeline
VTSVITESSE ENERGY INC	10,149	$244K	<0.01%	-25,553	Timeline
SOHUSOHU COM LTD	15,250	$240K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	2,578	$240K	<0.01%	-6,973	Timeline
MGMISTRAS GROUP INC	20,977	$239K	<0.01%	+9,700	Timeline
UEICUNIVERSAL ELECTRS INC	25,733	$238K	<0.01%	-10,956	Timeline
HOMBHOME BANCSHARES INC	8,739	$237K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	976	$235K	<0.01%	-53,103	Timeline
BMRCBANK OF MARIN BANCORP	11,697	$235K	<0.01%	-27,142	Timeline
MFINMEDALLION FINANCIAL CORP	28,855	$235K	<0.01%	-26,555	Timeline
UTMDUTAH MED PRODS INC	3,508	$235K	<0.01%	-4,262	Timeline
MECMAYVILLE ENGR CO INC	11,004	$232K	<0.01%	new	Timeline
IGMISHARES TR	2,417	$232K	<0.01%	-229	Timeline
IAIISHARES TR	1,801	$232K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	5,381	$231K	<0.01%	-24,952	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,149	$231K	<0.01%	new
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16,877	$230K	<0.01%	-141,785
CVRXCVRX INC	26,013	$229K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	18,958	$227K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	3,335	$226K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	18,021	$226K	<0.01%	-14,298
VBRVANGUARD INDEX FDS	1,118	$224K	<0.01%	-2,648	Timeline
GFRGREENFIRE RES LTD NEW	30,118	$224K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	24,723	$223K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,129	$223K	<0.01%	-5,413	Timeline
HROWHARROW INC	4,956	$223K	<0.01%	-7,802	Timeline
VELVELOCITY FINL INC	11,343	$222K	<0.01%	new	Timeline
SAPSAP SE	15,780	$220K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,209	$220K	<0.01%	-556	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	15,133	$220K	<0.01%	new
NECBNORTHEAST CMNTY BANCORP INC	8,271	$219K	<0.01%	-4,792	Timeline
IXCISHARES TR	5,358	$217K	<0.01%	-20,089	Timeline
ASTEASTEC INDS INC	6,751	$216K	<0.01%	-17,317	Timeline
LKFNLAKELAND FINL CORP	3,291	$214K	<0.01%	new	Timeline
SGUSTAR GROUP LP	18,181	$213K	<0.01%	-3,869	Timeline
ASCARDMORE SHIPPING CORP	11,787	$213K	<0.01%	-121,522	Timeline
ACRVACRIVON THERAPEUTICS INC	30,383	$213K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	22,572	$211K	<0.01%	+5,820	Timeline
USMVISHARES TR	2,306	$211K	<0.01%	-416	Timeline
IXNISHARES TR	2,551	$211K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	2,174	$209K	<0.01%	-13,241	Timeline
TIPTTIPTREE INC	10,586	$207K	<0.01%	-12,390	Timeline
IYFISHARES TR	1,986	$206K	<0.01%	new	Timeline
IJTISHARES TR	1,471	$205K	<0.01%	-4,446	Timeline
CSTECAESARSTONE LTD	44,845	$204K	<0.01%	+21,406	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	30,795	$204K	<0.01%	new
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	37,958	$194K	<0.01%	new
WWWWOLVERINE WORLD WIDE INC	10,740	$187K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	18,913	$180K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	23,224	$178K	<0.01%	-11,257	Timeline
TBRGTRUBRIDGE INC	14,648	$175K	<0.01%	new	Timeline
SSLSASOL LTD	25,679	$174K	<0.01%	-170,308	Timeline
BIZDVANECK ETF TRUST	10,265	$170K	<0.01%	-17,163	Timeline
DLHCDLH HLDGS CORP	17,892	$167K	<0.01%	-7,743	Timeline
CINTCI&T INC	24,126	$164K	<0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	43,723	$163K	<0.01%	-9,230
BLFYBLUE FOUNDRY BANCORP	15,434	$158K	<0.01%	+4,899	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	11,751	$158K	<0.01%	new
DOYUDOUYU INTL HLDGS LTD	14,490	$157K	<0.01%	+2,105	Timeline
KEPKOREA ELEC PWR CORP	20,141	$156K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	12,361	$149K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,659	$143K	<0.01%	-38,938
BBCPCONCRETE PUMPING HLDGS INC	23,668	$137K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	14,025	$135K	<0.01%	-6,877	Timeline
LILAKLIBERTY LATIN AMERICA LTD	14,150	$134K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	11,209	$133K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	25,469	$132K	<0.01%	new
MRCCMONROE CAP CORP	16,313	$132K	<0.01%	+636	Timeline
TELATELA BIO INC	51,472	$130K	<0.01%	+11,082	Timeline
TSQTOWNSQUARE MEDIA INC	12,725	$129K	<0.01%	-3,535	Timeline
QUADQUAD / GRAPHICS INC	28,154	$128K	<0.01%	+17,601	Timeline
LUNGPULMONX CORP	15,357	$127K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	10,565	$124K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	12,305	$119K	<0.01%	new	Timeline
SSRMSSR MINING IN	19,287	$110K	<0.01%	new	Timeline
BTMDBIOTE CORP	19,454	$109K	<0.01%	-26,853	Timeline
CSANYCOSAN S A	10,737	$103K	<0.01%	new	Timeline
EGANEGAIN CORP	20,004	$102K	<0.01%	-18,729	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	14,031	$96.1K	<0.01%	-7,417	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	24,261	$94.9K	<0.01%	-103,488
EDITEDITAS MEDICINE INC	27,446	$93.6K	<0.01%	-445,269	Timeline
GIFIGULF ISLAND FABRICATION INC	16,575	$93.5K	<0.01%	-9,392	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	37,955	$76.3K	<0.01%	-106,407
FINVFINVOLUTION GROUP	10,937	$67.6K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	10,699	$67.1K	<0.01%	-104,726	Timeline
ALDXALDEYRA THERAPEUTICS INC	11,500	$62K	<0.01%	new	Timeline
MBIMBIA INC	16,650	$59.4K	<0.01%	-48,435	Timeline
BKSYBLACKSKY TECHNOLOGY INC	12,515	$59.3K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	10,292	$45.4K	<0.01%	-458	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