Trexquant Investment LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,488 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ATOATMOS ENERGY CORP | 50,259 | $5.86M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 154,916 | $5.81M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 149,160 | $5.72M | shares |
| KEYKEYCORP | 402,315 | $5.72M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 217,461 | $5.69M | shares |
| OXMOXFORD INDS INC | 56,036 | $5.61M | shares |
| OKEONEOK INC NEW | 68,480 | $5.58M | shares |
| LPGDORIAN LPG LTD | 132,732 | $5.57M | shares |
| MDTMEDTRONIC PLC | 69,460 | $5.47M | shares |
| ALBALBEMARLE CORP | 57,122 | $5.46M | shares |
| DARDARLING INGREDIENTS INC | 148,254 | $5.45M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 831,416 | $5.42M | shares |
| LAZLAZARD INC | 140,647 | $5.37M | shares |
| GTGOODYEAR TIRE & RUBR CO | 463,480 | $5.26M | shares |
| OTISOTIS WORLDWIDE CORP | 54,614 | $5.26M | shares |
| HALOHALOZYME THERAPEUTICS INC | 100,076 | $5.24M | shares |
| LOPEGRAND CANYON ED INC | 37,112 | $5.19M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 317,446 | $5.16M | shares |
| AGYSAGILYSYS INC | 49,417 | $5.15M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 188,668 | $5.1M | shares |
| KMIKINDER MORGAN INC DEL | 251,848 | $5M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 432,116 | $4.8M | shares |
| FLOFLOWERS FOODS INC | 211,665 | $4.7M | shares |
| WUWESTERN UN CO | 384,153 | $4.69M | shares |
| FTDRFRONTDOOR INC | 138,714 | $4.69M | shares |
| MTNVAIL RESORTS INC | 25,998 | $4.68M | shares |
| SJMSMUCKER J M CO | 42,395 | $4.62M | shares |
| TENBTENABLE HLDGS INC | 105,352 | $4.59M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 157,655 | $4.59M | shares |
| WATWATERS CORP | 15,772 | $4.58M | shares |
| APTIV PLCAPTIV PLC | 63,060 | $4.44M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 218,878 | $4.38M | shares |
| WSMWILLIAMS SONOMA INC | 15,325 | $4.33M | shares |
| ASPNASPEN AEROGELS INC | 179,276 | $4.28M | shares |
| VCELVERICEL CORP | 92,331 | $4.24M | shares |
| NOGNORTHERN OIL & GAS INC | 113,916 | $4.23M | shares |
| PATTERSON COS INCPATTERSON COS INC | 171,147 | $4.13M | shares |
| AAONAAON INC | 45,681 | $3.99M | shares |
| ALLYALLY FINL INC | 97,424 | $3.86M | shares |
| ATRAPTARGROUP INC | 27,361 | $3.85M | shares |
| MMSIMERIT MED SYS INC | 44,652 | $3.84M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 170,828 | $3.82M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 62,161 | $3.8M | shares |
| BKHBLACK HILLS CORP | 68,469 | $3.72M | shares |
| SRESEMPRA | 48,307 | $3.67M | shares |
| HCCWARRIOR MET COAL INC | 58,411 | $3.67M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 344,672 | $3.64M | shares |
| GLNGGOLAR LNG LTD | 116,074 | $3.64M | shares |
| WK KELLOGG COWK KELLOGG CO | 219,823 | $3.62M | shares |
| BAXBAXTER INTL INC | 108,036 | $3.61M | shares |
| RGLDROYAL GOLD INC | 28,690 | $3.59M | shares |
| SSENTINELONE INC | 166,507 | $3.5M | shares |
| KYMRKYMERA THERAPEUTICS INC | 117,328 | $3.5M | shares |
| KKRKKR & CO INC | 33,239 | $3.5M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 44,868 | $3.5M | shares |
| UFPIUFP INDUSTRIES INC | 31,038 | $3.48M | shares |
| WBWEIBO CORP | 450,284 | $3.46M | shares |
| GLOBGLOBANT S A | 19,325 | $3.44M | shares |
| APGEAPOGEE THERAPEUTICS INC | 87,201 | $3.43M | shares |
| CENXCENTURY ALUM CO | 202,431 | $3.39M | shares |
| AVAAVISTA CORP | 97,307 | $3.37M | shares |
| TRVTRAVELERS COMPANIES INC | 16,106 | $3.27M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 259,049 | $3.27M | shares |
| CORTCORCEPT THERAPEUTICS INC | 100,615 | $3.27M | shares |
| DKSDICKS SPORTING GOODS INC | 15,062 | $3.24M | shares |
| FDXFEDEX CORP | 10,594 | $3.18M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 22,617 | $3.13M | shares |
| RRYDER SYS INC | 24,922 | $3.09M | shares |
| CBCHUBB LIMITED | 12,098 | $3.09M | shares |
| ETNEATON CORP PLC | 9,789 | $3.07M | shares |
| SONSONOCO PRODS CO | 59,175 | $3M | shares |
| GDRXGOODRX HLDGS INC | 384,074 | $3M | shares |
| NOMDNOMAD FOODS LTD | 180,491 | $2.97M | shares |
| AMPAMERIPRISE FINL INC | 6,722 | $2.87M | shares |
| AUANGLOGOLD ASHANTI PLC | 114,188 | $2.87M | shares |
| EWBCEAST WEST BANCORP INC | 39,024 | $2.86M | shares |
| CSWCSW INDUSTRIALS INC | 10,697 | $2.84M | shares |
| CNMDCONMED CORP | 40,772 | $2.83M | shares |
| MXLMAXLINEAR INC | 138,640 | $2.79M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 148,026 | $2.78M | shares |
| NXTNEXTPOWER INC | 58,959 | $2.76M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 25,785 | $2.73M | shares |
| VKTXVIKING THERAPEUTICS INC | 51,296 | $2.72M | shares |
| WENWENDYS CO | 158,574 | $2.69M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 30,005 | $2.64M | shares |
| DBDEUTSCHE BK AG | 162,858 | $2.6M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 276,231 | $2.56M | shares |
| AMGAFFILIATED MANAGERS GROUP | 16,236 | $2.54M | shares |
| BURBURFORD CAPITAL LIMITED | 193,354 | $2.52M | shares |
| DOVDOVER CORP | 13,972 | $2.52M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 162,712 | $2.52M | shares |
| QTWOQ2 HLDGS INC | 41,530 | $2.51M | shares |
| EWCZEUROPEAN WAX CTR INC | 242,057 | $2.4M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 155,881 | $2.4M | shares |
| WBDWARNER BROS DISCOVERY INC | 322,656 | $2.4M | shares |
| BJRIBJS RESTAURANTS INC | 68,109 | $2.36M | shares |
| EBEVENTBRITE INC-CLASS A | 486,049 | $2.35M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 140,651 | $2.34M | shares |
| CALCALERES INC | 66,955 | $2.25M | shares |
| XRAYDENTSPLY SIRONA INC | 89,834 | $2.24M | shares |
| IQVIQVIA HLDGS INC | 10,566 | $2.23M | shares |
| WLYWILEY JOHN & SONS INC | 54,689 | $2.23M | shares |
| TOLTOLL BROTHERS INC | 19,240 | $2.22M | shares |
| VSXYVICTORIAS SECRET AND CO | 124,109 | $2.19M | shares |
| WFGWEST FRASER TIMBER CO LTD | 28,101 | $2.16M | shares |
| SMTCSEMTECH CORP | 72,126 | $2.16M | shares |
| TBBKBANCORP INC DEL | 55,626 | $2.1M | shares |
| PNRPENTAIR PLC | 27,116 | $2.08M | shares |
| INSPINSPIRE MED SYS INC | 15,499 | $2.07M | shares |
| OECORION S.A. | 93,309 | $2.05M | shares |
| CSIQCANADIAN SOLAR INC | 137,272 | $2.02M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 143,445 | $2M | shares |
| CWSTCASELLA WASTE SYS INC | 20,183 | $2M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 4,015 | $2M | shares |
| HBMHUDBAY MINERALS INC | 217,229 | $1.97M | shares |
| IOSPINNOSPEC INC | 15,788 | $1.95M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 55,340 | $1.94M | shares |
| GPORGULFPORT ENERGY CORP | 12,770 | $1.93M | shares |
| CACICACI INTL INC | 4,472 | $1.92M | shares |
| ASHASHLAND INC | 20,314 | $1.92M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 60,008 | $1.92M | shares |
| AVANGRID INCAVANGRID INC | 53,881 | $1.91M | shares |
| SIGASIGA TECHNOLOGIES INC | 242,313 | $1.84M | shares |
| SONYSONY GROUP CORP | 21,469 | $1.82M | shares |
| FIPFTAI INFRASTRUCTURE INC | 208,687 | $1.8M | shares |
| XLESELECT SECTOR SPDR TR | 19,684 | $1.79M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 352,811 | $1.74M | shares |
| JACKJACK IN THE BOX INC | 32,465 | $1.65M | shares |
| SEISOLARIS ENERGY INFRAS INC | 183,551 | $1.57M | shares |
| PRGSPROGRESS SOFTWARE CORP | 29,002 | $1.57M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 75,303 | $1.56M | shares |
| COWZPACER FDS TR | 28,565 | $1.56M | shares |
| CYTKCYTOKINETICS INC | 28,508 | $1.54M | shares |
| Couchbase IncCouchbase Inc | 84,329 | $1.54M | shares |
| ANNXANNEXON INC | 313,093 | $1.53M | shares |
| CNNECANNAE HLDGS INC | 84,527 | $1.53M | shares |
| VSTSVESTIS CORPORATION | 124,630 | $1.52M | shares |
| VALVALARIS LTD | 20,239 | $1.51M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 33,164 | $1.5M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 178,582 | $1.5M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 17,499 | $1.47M | shares |
| SIBNSI BONE INC | 111,961 | $1.45M | shares |
| SHCSOTERA HEALTH CO | 120,146 | $1.43M | shares |
| FUTUFUTU HLDGS LTD | 21,674 | $1.42M | shares |
| GDENGOLDEN ENTMT INC | 44,040 | $1.37M | shares |
| THRMGENTHERM INC | 27,105 | $1.34M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 14,822 | $1.34M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 40,538 | $1.32M | shares |
| DKNGDRAFTKINGS INC NEW | 34,565 | $1.32M | shares |
| TUTELUS CORPORATION | 85,492 | $1.29M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 49,608 | $1.29M | shares |
| ZLABZAI LAB LTD | 70,283 | $1.22M | shares |
| AGLAGILON HEALTH INC COM (DE) | 184,248 | $1.2M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 57,465 | $1.2M | shares |
| DBDDIEBOLD NIXDORF INC | 31,042 | $1.19M | shares |
| WDFCWD 40 CO | 5,406 | $1.19M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 191,880 | $1.18M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,368 | $1.17M | shares |
| WMWASTE MGMT INC DEL | 5,432 | $1.16M | shares |
| JBLUJETBLUE AIRWAYS CORP | 188,756 | $1.15M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 32,968 | $1.14M | shares |
| NPKINPK INTERNATIONAL INC | 136,986 | $1.14M | shares |
| MEOHMETHANEX CORP | 23,584 | $1.14M | shares |
| IESCIES HOLDINGS INC | 8,120 | $1.13M | shares |
| CECOCECO ENVIRONMENTAL CORP | 39,018 | $1.13M | shares |
| BARNES GROUP INCBARNES GROUP INC | 26,896 | $1.11M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 49,782 | $1.08M | shares |
| VDEVANGUARD WORLD FD | 8,425 | $1.07M | shares |
| BYDBOYD GAMING CORP | 19,434 | $1.07M | shares |
| ANIPANI PHARMACEUTICALS INC | 16,772 | $1.07M | shares |
| RGNXREGENXBIO INC | 89,605 | $1.05M | shares |
| GPGIGPGI INC | 151,388 | $1.03M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 20,904 | $998K | shares |
| DINDINE BRANDS GLOBAL INC | 27,523 | $996K | shares |
| CRTOCRITEO S A | 26,177 | $987K | shares |
| FENYFIDELITY COVINGTON TRUST | 38,538 | $967K | shares |
| LGIHLGI HOMES INC | 10,787 | $965K | shares |
| ATECALPHATEC HLDGS INC | 91,367 | $955K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 34,903 | $949K | shares |
| MLRMILLER INDS INC TENN | 17,124 | $942K | shares |
| ORRFORRSTOWN FINL SVCS INC | 34,207 | $936K | shares |
| NWSNEWS CORP NEW | 32,596 | $925K | shares |
| VERINT SYS INCVERINT SYS INC | 28,356 | $913K | shares |
| OSURORASURE TECHNOLOGIES INC | 212,250 | $904K | shares |
| UFCSUNITED FIRE GROUP INC | 41,823 | $899K | shares |
| HELEHELEN OF TROY LTD | 9,577 | $888K | shares |
| CALFPACER FDS TR | 20,323 | $885K | shares |
| OSISOSI SYSTEMS INC | 6,433 | $885K | shares |
| ROGROGERS CORP | 7,295 | $880K | shares |
| VIVTELEFONICA BRASIL SA | 105,925 | $870K | shares |
| PRGOPERRIGO CO PLC | 33,788 | $868K | shares |
| METCRAMACO RES INC | 69,208 | $862K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 17,357 | $858K | shares |
| INFINERA CORPINFINERA CORP | 140,549 | $856K | shares |
| GFLGFL ENVIRONMENTAL INC | 21,532 | $838K | shares |
| EWZISHARES INC | 30,003 | $820K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 42,906 | $819K | shares |
| HSTMHEALTHSTREAM INC | 29,092 | $812K | shares |
| MCWMISTER CAR WASH INC | 110,967 | $790K | shares |
| EROERO COPPER CORP | 36,826 | $787K | shares |
| PSOPEARSON PLC | 61,702 | $770K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 20,340 | $766K | shares |
| RDNTRADNET INC | 12,964 | $764K | shares |
| FNVFRANCO NEV CORP | 6,361 | $754K | shares |
| UWMCUWM HOLDINGS CORPORATION | 107,425 | $744K | shares |
| OGSONE GAS INC | 11,369 | $726K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 81,371 | $714K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 45,928 | $712K | shares |
| IWBISHARES TR | 2,383 | $709K | shares |
| AMLPALPS ETF TR | 14,203 | $681K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 53,787 | $676K | shares |
| IEMGISHARES INC | 12,493 | $669K | shares |
| WRLDWORLD ACCEP CORPORATION | 5,292 | $654K | shares |
| DECKDECKERS OUTDOOR CORP | 665 | $644K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 38,377 | $644K | shares |
| PHPARKER-HANNIFIN CORP | 1,270 | $642K | shares |
| SMSM ENERGY COMPANY | 14,625 | $632K | shares |
| DFATDIMENSIONAL ETF TRUST | 12,164 | $631K | shares |
| ARANTERO RESOURCES CORP | 19,212 | $627K | shares |
| WSBCWESBANCO INC | 22,234 | $621K | shares |
| Surmodics IncSurmodics Inc | 14,678 | $617K | shares |
| FROGJFROG LTD | 16,407 | $616K | shares |
| AGMFEDERAL AGRIC MTG CORP | 3,406 | $616K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,537 | $610K | shares |
| DLODLOCAL LTD | 74,974 | $607K | shares |
| BGBUNGE GLOBAL SA | 5,605 | $598K | shares |
| LINCLINCOLN EDL SVCS CORP | 50,352 | $597K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 28,385 | $596K | shares |
| CRSRCORSAIR GAMING INC | 53,740 | $593K | shares |
| WTRGESSENTIAL UTILS INC | 15,631 | $584K | shares |
| LELANDS END INC NEW | 42,455 | $577K | shares |
| ACWIISHARES TR | 5,122 | $576K | shares |
| PRAAPRA GROUP INC | 29,228 | $575K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 22,556 | $574K | shares |
| GDOTGREEN DOT CORP | 60,624 | $573K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 7,578 | $572K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 10,809 | $567K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 40,372 | $566K | shares |
| TASKTASKUS INC | 42,073 | $560K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 140,144 | $548K | shares |
| NPKNATIONAL PRESTO INDS INC | 7,234 | $543K | shares |
| IYEISHARES TR | 11,286 | $542K | shares |
| ONEQFIDELITY COMWLTH TR | 7,702 | $539K | shares |
| EBFENNIS INC | 24,356 | $533K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 6,625 | $530K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 25,743 | $527K | shares |
| GCOWPACER FDS TR | 15,602 | $526K | shares |
| HYHYSTER-YALE INC | 7,538 | $526K | shares |
| VUGVANGUARD INDEX FDS | 1,405 | $525K | shares |
| BYBYLINE BANCORP INC | 22,105 | $525K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 4,590 | $523K | shares |
| HWKNHAWKINS INC | 5,633 | $513K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 15,806 | $509K | shares |
| XPOFXPONENTIAL FITNESS INC | 31,881 | $497K | shares |
| DFUVDIMENSIONAL ETF TRUST | 12,622 | $496K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 41,174 | $495K | shares |
| LILALIBERTY LATIN AMERICA LTD | 51,538 | $495K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 6,033 | $495K | shares |
| LXULSB INDS INC | 60,434 | $494K | shares |
| CCJCAMECO CORP | 9,966 | $490K | shares |
| DTEDTE ENERGY CO | 4,301 | $477K | shares |
| EGYVAALCO ENERGY INC | 75,830 | $475K | shares |
| VPGVISHAY PRECISION GROUP INC | 15,583 | $474K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 24,429 | $472K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 34,414 | $471K | shares |
| UPBDUPBOUND GROUP INC | 15,296 | $470K | shares |
| SPMDSPDR SERIES TRUST | 9,114 | $468K | shares |
| KBESPDR SERIES TRUST | 10,071 | $467K | shares |
| HCMHUTCHMED CHINA LTD | 27,079 | $464K | shares |
| NUVLNUVALENT INC | 6,110 | $464K | shares |
| FFWMFIRST FNDTN INC | 70,537 | $462K | shares |
| UISUNISYS CORP | 111,708 | $461K | shares |
| AVNTAVIENT CORPORATION | 10,549 | $460K | shares |
| ESEESCO TECHNOLOGIES INC | 4,321 | $454K | shares |
| ANIKANIKA THERAPEUTICS INC | 17,899 | $453K | shares |
| SLGNSILGAN HLDGS INC | 10,628 | $450K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 12,092 | $448K | shares |
| FULCFULCRUM THERAPEUTICS INC | 70,506 | $437K | shares |
| PPHVANECK ETF TRUST | 4,664 | $427K | shares |
| ACELACCEL ENTERTAINMENT INC | 40,658 | $417K | shares |
| SLNSILENCE THERAPEUTICS PLC | 21,803 | $414K | shares |
| VGTVANGUARD WORLD FD | 713 | $411K | shares |
| CNXCNX RES CORP | 16,539 | $402K | shares |
| IWNISHARES TR | 2,575 | $392K | shares |
| CCBGCAPITAL CITY BANK | 13,725 | $390K | shares |
| MTUSMETALLUS INC | 19,014 | $385K | shares |
| ACCOLADE INCACCOLADE INC | 107,585 | $385K | shares |
| AINALBANY INTL CORP | 4,537 | $383K | shares |
| CACCCREDIT ACCEP CORP MICH | 732 | $377K | shares |
| IJJISHARES TR | 3,310 | $376K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 3,797 | $373K | shares |
| KROKRONOS WORLDWIDE INC | 29,642 | $372K | shares |
| ASHRDBX ETF TR | 15,743 | $371K | shares |
| MDYGSPDR SERIES TRUST | 4,393 | $369K | shares |
| MOATVANECK ETF TRUST | 4,162 | $360K | shares |
| AVUSAMERICAN CENTY ETF TR | 3,994 | $360K | shares |
| PLTKPLAYTIKA HLDG CORP | 45,656 | $359K | shares |
| IEOISHARES TR | 3,568 | $355K | shares |
| JOEST JOE CO | 6,436 | $352K | shares |
| MDYVSPDR SERIES TRUST | 4,694 | $342K | shares |
| URIUNITED RENTALS INC | 529 | $342K | shares |
| SCHMSCHWAB STRATEGIC TR | 4,387 | $341K | shares |
| THFFFIRST FINANCIAL CORPORATION | 9,249 | $341K | shares |
| MNROMONRO INC | 13,895 | $332K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 6,242 | $331K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,276 | $320K | shares |
| TPGTPG INC | 7,691 | $319K | shares |
| CROXCROCS INC | 2,166 | $316K | shares |
| STNSTANTEC INC | 3,759 | $314K | shares |
| ESGUISHARES TR | 2,629 | $314K | shares |
| STELSTELLAR BANCORP INC | 13,647 | $313K | shares |
| ARGTGLOBAL X FDS | 5,306 | $301K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 28,208 | $301K | shares |
| OIHVANECK ETF TRUST | 940 | $297K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,163 | $296K | shares |
| PETSPETMED EXPRESS INC | 73,017 | $296K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 4,988 | $292K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,319 | $291K | shares |
| NBBKNB BANCORP INC | 18,715 | $282K | shares |
| HUYAHUYA INC | 70,337 | $278K | shares |
| FMBHFIRST MID BANCSHARES INC | 8,425 | $277K | shares |
| CLWCLEARWATER PAPER CORP | 5,667 | $275K | shares |
| DRDDRDGOLD LIMITED | 31,713 | $273K | shares |
| DFLVDIMENSIONAL ETF TRUST | 9,341 | $270K | shares |
| AARONS CO INCAARONS CO INC | 26,393 | $263K | shares |
| SBGISINCLAIR INC | 19,702 | $263K | shares |
| GATOS SILVER INCGATOS SILVER INC | 24,811 | $259K | shares |
| BNBROOKFIELD CORP | 6,082 | $253K | shares |
| AMTBAMERANT BANCORP INC | 11,117 | $252K | shares |
| DFSVDIMENSIONAL ETF TRUST | 8,652 | $249K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 38,016 | $237K | shares |
| KRESPDR SERIES TRUST | 4,765 | $234K | shares |
| ALTALTIMMUNE INC | 35,113 | $234K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,055 | $231K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 19,072 | $228K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 3,313 | $226K | shares |
| VNQVANGUARD INDEX FDS | 2,689 | $225K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,588 | $219K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 26,979 | $214K | shares |
| UNFUNIFIRST CORP MASS | 1,246 | $214K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 13,698 | $213K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 15,468 | $209K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 12,249 | $203K | shares |
| ARHSARHAUS INC | 11,719 | $199K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 15,566 | $188K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 40,620 | $182K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 14,075 | $180K | shares |
| SANASANA BIOTECHNOLOGY INC | 30,178 | $165K | shares |
| MUXMCEWEN INC. | 17,628 | $162K | shares |
| GCMGGCM GROSVENOR INC | 16,106 | $157K | shares |
| HILLEVAX INCHILLEVAX INC | 10,409 | $151K | shares |
| QUREUNIQURE NV | 32,026 | $143K | shares |
| CLARCLARUS CORP NEW | 18,557 | $125K | shares |
| VMDVIEMED HEALTHCARE INC | 19,042 | $125K | shares |
| HUCKHUCKLEBERRY AI INC | 15,939 | $123K | shares |
| DSPVIANT TECHNOLOGY INC | 12,378 | $122K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 32,668 | $106K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 18,879 | $90.1K | shares |
| MTLSMATERIALISE NV | 17,543 | $87.9K | shares |
| OISOIL STS INTL INC | 19,334 | $85.8K | shares |
| VACASA INCVACASA INC | 12,619 | $61.5K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 13,995 | $60.9K | 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 |