Trexquant Investment LP

13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $8,579,238,541 across 1,513 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 6.1% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001633445-25-000004

Period: 2024-12-31
Reported value: $8.58B
Holdings: 1,513
Top 10 weight: 6.1%
New: 439
Sold out: 414

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLBnew	+1,105,588	$42.4M
LRCXnew	+573,804	$41.4M
WMTadded	+433,983	$39.2M
PYPLnew	+437,168	$37.3M
CTASadded	+201,321	$36.8M

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
MSFTreduced	-106,779	-$45M
CCLreduced	-1,656,363	-$41.3M
MUexited	-394,548	-$40.9M
GMreduced	-748,384	-$39.9M
GOOGLexited	-239,115	-$39.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001633445-25-000004, largest first. % of portfolio is the value over $8,569,935,780, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RRCRANGE RES CORP	149,778	$5.39M	0.06%	-33,921	Timeline
GGGGRACO INC	63,923	$5.39M	0.06%	+52,549	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,537	$5.38M	0.06%	new	Timeline
TRNTRINITY INDS INC	153,094	$5.37M	0.06%	+13,269	Timeline
BVBRIGHTVIEW HLDGS INC	334,859	$5.35M	0.06%	+93,551	Timeline
EVEREVERQUOTE INC	265,671	$5.31M	0.06%	+115,777	Timeline
AMRCAMERESCO INC	225,269	$5.29M	0.06%	+54,868	Timeline
LCIILCI INDS	51,078	$5.28M	0.06%	-32,607	Timeline
RRRRED ROCK RESORTS INC	114,034	$5.27M	0.06%	new	Timeline
NRGNRG ENERGY INC	58,154	$5.25M	0.06%	new	Timeline
BZKANZHUN LIMITED	376,352	$5.19M	0.06%	-145,308	Timeline
UTIUNIVERSAL TECHNICAL INST INC	201,956	$5.19M	0.06%	+112,989	Timeline
CNOCNO FINL GROUP INC	139,333	$5.18M	0.06%	+16,962	Timeline
WINGWINGSTOP INC	18,180	$5.17M	0.06%	-28,324	Timeline
HBANHUNTINGTON BANCSHARES INC	315,931	$5.14M	0.06%	new	Timeline
YOUCLEAR SECURE INC	192,899	$5.14M	0.06%	-31,047	Timeline
AAALCOA CORP	135,699	$5.13M	0.06%	-130,855	Timeline
COLBCOLUMBIA BKG SYS INC	189,796	$5.13M	0.06%	+28,040	Timeline
DCHDAUCH CORP	876,266	$5.11M	0.06%	+165,905	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	692,037	$5.1M	0.06%	+364,990	Timeline
ASAMER SPORTS INC	181,357	$5.07M	0.06%	new	Timeline
UAAUNDER ARMOUR INC	612,159	$5.07M	0.06%	+393,330	Timeline
ICFIICF INTL INC	42,195	$5.03M	0.06%	+17,460	Timeline
CLBTCELLEBRITE DI LTD	227,598	$5.01M	0.06%	-51,759	Timeline
LOGILOGITECH INTL S A	60,725	$5M	0.06%	new	Timeline
GBXGREENBRIER COS INC	81,305	$4.96M	0.06%	+30,249	Timeline
OVVOVINTIV INC	122,106	$4.95M	0.06%	-535,363	Timeline
KURAKURA ONCOLOGY INC	566,945	$4.94M	0.06%	+508,362	Timeline
PAYOPAYONEER GLOBAL INC	490,690	$4.93M	0.06%	+140,567	Timeline
CUKCARNIVAL PLC	218,228	$4.91M	0.06%	-597,533	Timeline
RMBSRAMBUS INC DEL	92,707	$4.9M	0.06%	-216,882	Timeline
WUWESTERN UN CO	461,028	$4.89M	0.06%	new	Timeline
VCELVERICEL CORP	88,944	$4.88M	0.06%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	69,894	$4.88M	0.06%	+26,219	Timeline
TVTXTRAVERE THERAPEUTICS INC	280,217	$4.88M	0.06%	-76,491	Timeline
PRGPROG HOLDINGS INC	114,129	$4.82M	0.06%	-127,854	Timeline
YETIYETI HLDGS INC	124,769	$4.8M	0.06%	+62,531	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	61,361	$4.8M	0.06%	new	Timeline
CAHCARDINAL HEALTH INC	40,368	$4.77M	0.06%	-222,046	Timeline
ASPNASPEN AEROGELS INC	400,664	$4.76M	0.06%	new	Timeline
CATCATERPILLAR INC	13,119	$4.76M	0.06%	-9,016	Timeline
TALTAL ED GROUP	474,096	$4.75M	0.06%	+194,849	Timeline
AVYAVERY DENNISON CORP	25,305	$4.74M	0.06%	-28,305	Timeline
LBTYALIBERTY GLOBAL LTD	369,084	$4.71M	0.05%	+48,633	Timeline
LIVNLIVANOVA PLC	101,653	$4.71M	0.05%	+59,241	Timeline
CIVICIVITAS RESOURCES INC	102,534	$4.7M	0.05%	+18,866	Timeline
FEFIRSTENERGY CORP	117,327	$4.67M	0.05%	-183,367	Timeline
IDCCINTERDIGITAL INC	24,020	$4.65M	0.05%	+16,576	Timeline
FTREFORTREA HLDGS INC	247,763	$4.62M	0.05%	new	Timeline
MCMOELIS & CO	62,475	$4.62M	0.05%	new	Timeline
EZPWEZCORP INC	377,529	$4.61M	0.05%	+98,090	Timeline
CNQCANADIAN NAT RES LTD MED TER	149,410	$4.61M	0.05%	+1,255	Timeline
ARDXARDELYX INC	906,311	$4.59M	0.05%	+702,487	Timeline
CITHE CIGNA GROUP	16,633	$4.59M	0.05%	-8,039	Timeline
CARRCARRIER GLOBAL CORPORATION	67,219	$4.59M	0.05%	-93,257	Timeline
ASBASSOCIATED BANC-CORP	190,936	$4.56M	0.05%	-67,333	Timeline
NRDSNERDWALLET INC	341,251	$4.54M	0.05%	+136,517	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	127,056	$4.52M	0.05%	-20,507	Timeline
FSSFEDERAL SIGNAL CORP	48,803	$4.51M	0.05%	-18,844	Timeline
FLUTFLUTTER ENTMT PLC	17,320	$4.48M	0.05%	+4,903	Timeline
RCUSARCUS BIOSCIENCES INC	300,548	$4.48M	0.05%	+212,552	Timeline
FMCFMC CORP	91,964	$4.47M	0.05%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	548,724	$4.47M	0.05%	+437,895
UHSUNIVERSAL HLTH SVCS INC	24,831	$4.46M	0.05%	+397	Timeline
GPREGREEN PLAINS INC	469,639	$4.45M	0.05%	+300,413	Timeline
KFRCKFORCE INC	78,283	$4.44M	0.05%	+57,187	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	161,877	$4.4M	0.05%	+33,714
MDUMDU RES GROUP INC	243,843	$4.39M	0.05%	+217,026	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	52,585	$4.39M	0.05%	-46,964
LBTYKLIBERTY GLOBAL LTD	333,750	$4.39M	0.05%	+245,040	Timeline
ARLOARLO TECHNOLOGIES INC	391,129	$4.38M	0.05%	+200,667	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	261,184	$4.37M	0.05%	+90,233	Timeline
MANHMANHATTAN ASSOCIATES INC	16,046	$4.34M	0.05%	-15,234	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	399,891	$4.33M	0.05%	+305,672	Timeline
CPRXCATALYST PHARMACEUTICALS INC	206,489	$4.31M	0.05%	-89,171	Timeline
ATKRATKORE INC	51,586	$4.3M	0.05%	-53,430	Timeline
NTGRNETGEAR INC	154,104	$4.29M	0.05%	+92,335	Timeline
SFLSFL CORPORATION LTD	419,945	$4.29M	0.05%	+117,421	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	90,433	$4.29M	0.05%	+69,348
AMANTERO MIDSTREAM CORP	283,203	$4.27M	0.05%	-183,087	Timeline
PAGSPAGSEGURO DIGITAL LTD	680,715	$4.26M	0.05%	+38,903	Timeline
ITGARTNER INC	8,782	$4.25M	0.05%	new	Timeline
MERUS N VMERUS N V	100,733	$4.24M	0.05%	-9,711
GSBDGOLDMAN SACHS BDC INC	349,927	$4.23M	0.05%	+262,488	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	211,231	$4.2M	0.05%	-110,076	Timeline
UCTTULTRA CLEAN HLDGS INC	116,818	$4.2M	0.05%	+101,028	Timeline
ABCBAMERIS BANCORP	66,827	$4.18M	0.05%	+44,121	Timeline
KMPRKEMPER CORP	62,929	$4.18M	0.05%	-1,811	Timeline
BMIBADGER METER INC	19,667	$4.17M	0.05%	+5,385	Timeline
TNCTENNANT CO	51,141	$4.17M	0.05%	+26,118	Timeline
CMPRCIMPRESS PLC	58,082	$4.17M	0.05%	+4,045	Timeline
ELANELANCO ANIMAL HEALTH INC	343,883	$4.16M	0.05%	+158,520	Timeline
TFXTELEFLEX INCORPORATED	23,394	$4.16M	0.05%	new	Timeline
VISNVISTANCE NETWORKS INC	799,105	$4.16M	0.05%	+633,146	Timeline
PLABPHOTRONICS INC	175,371	$4.13M	0.05%	+66,633	Timeline
SFNCSIMMONS FIRST NATL CORP	185,604	$4.12M	0.05%	+147,954	Timeline
PFLTPENNANTPARK FLOATING RATE CA	373,613	$4.08M	0.05%	-56,560	Timeline
MGPIMGP INGREDIENTS INC NEW	103,440	$4.07M	0.05%	new	Timeline
EGOELDORADO GOLD CORP NEW	272,594	$4.05M	0.05%	+76,863	Timeline
PRLBPROTO LABS INC	103,115	$4.03M	0.05%	-9,477	Timeline
RLAYRELAY THERAPEUTICS INC	978,137	$4.03M	0.05%	+566,275	Timeline
GSLGLOBAL SHIP LEASE INC	183,684	$4.01M	0.05%	+58,470	Timeline
NUVLNUVALENT INC	51,090	$4M	0.05%	new	Timeline
FRPTFRESHPET INC	26,908	$3.99M	0.05%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	148,001	$3.98M	0.05%	-77,175	Timeline
AUPHAURINIA PHARMACEUTICALS INC	442,018	$3.97M	0.05%	-141,004	Timeline
BRZEBRAZE INC	94,584	$3.96M	0.05%	-330,235	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	105,600	$3.95M	0.05%	new
NUSNU SKIN ENTERPRISES INC	573,917	$3.95M	0.05%	+34,006	Timeline
IRENIREN LIMITED	401,453	$3.94M	0.05%	-284,539	Timeline
WRBYWARBY PARKER INC	161,973	$3.92M	0.05%	-85,654	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	105,528	$3.92M	0.05%	+16,248	Timeline
WWWWOLVERINE WORLD WIDE INC	176,269	$3.91M	0.05%	+165,529	Timeline
GIIIG III APPAREL GROUP LTD	119,623	$3.9M	0.05%	new	Timeline
EHCENCOMPASS HEALTH CORP	42,068	$3.88M	0.05%	new	Timeline
VSATVIASAT INC	456,162	$3.88M	0.05%	+176,407	Timeline
AGXARGAN INC	28,259	$3.87M	0.05%	-612	Timeline
JBHTHUNT J B TRANS SVCS INC	22,643	$3.86M	0.05%	-16,654	Timeline
TALOTALOS ENERGY INC	397,846	$3.86M	0.05%	new	Timeline
ACVAACV AUCTIONS INC	178,654	$3.86M	0.05%	new	Timeline
ENVAENOVA INTL INC	40,162	$3.85M	0.04%	+14,712	Timeline
HUNHUNTSMAN CORP	212,683	$3.83M	0.04%	-183,362	Timeline
SHCSOTERA HEALTH CO	279,211	$3.82M	0.04%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	18,848	$3.77M	0.04%	-2,037	Timeline
OSCROSCAR HEALTH INC	279,883	$3.76M	0.04%	-378,095	Timeline
PNWPINNACLE WEST CAP CORP	44,138	$3.74M	0.04%	-31,380	Timeline
PCRXPACIRA BIOSCIENCES INC	198,090	$3.73M	0.04%	-315,007	Timeline
OLO INCOLO INC	485,681	$3.73M	0.04%	+209,274
ASNDASCENDIS PHARMA A/S	27,067	$3.73M	0.04%	+19,010	Timeline
MIDDMIDDLEBY CORP	27,457	$3.72M	0.04%	-11,999	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	494,356	$3.72M	0.04%	-386,635	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	662,058	$3.69M	0.04%	+356,747
SKXSKECHERS U S A INC	54,762	$3.68M	0.04%	-388,829	Timeline
BLBLACKLINE INC	60,586	$3.68M	0.04%	-153,523	Timeline
SKYCHAMPION HOMES INC	41,727	$3.68M	0.04%	-14,867	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	462,720	$3.66M	0.04%	+223,158	Timeline
LFUSLITTELFUSE INC	15,457	$3.64M	0.04%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	67,047	$3.62M	0.04%	-21,916	Timeline
TOLTOLL BROTHERS INC	28,719	$3.62M	0.04%	new	Timeline
INFORMATICA INCINFORMATICA INC	139,070	$3.61M	0.04%	+117,825
ATENA10 NETWORKS INC	195,560	$3.6M	0.04%	+113,163	Timeline
CHDNCHURCHILL DOWNS INC	26,923	$3.6M	0.04%	-26,708	Timeline
CSGSCSG SYS INTL INC	70,211	$3.59M	0.04%	+62,036	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	635,847	$3.59M	0.04%	+80,345
PTGXPROTAGONIST THERAPEUTICS INC	92,788	$3.58M	0.04%	+69,697	Timeline
BIIBBIOGEN INC	23,337	$3.57M	0.04%	-73,259	Timeline
MNROMONRO INC	143,587	$3.56M	0.04%	new	Timeline
AGIALAMOS GOLD INC	192,787	$3.55M	0.04%	+67,743	Timeline
ATRAPTARGROUP INC	22,604	$3.55M	0.04%	new	Timeline
GNWGENWORTH FINL INC	507,191	$3.55M	0.04%	+82,650	Timeline
OLNOLIN CORP	104,793	$3.54M	0.04%	-64,156	Timeline
JANXJANUX THERAPEUTICS INC	65,858	$3.53M	0.04%	new	Timeline
TTMITTM TECHNOLOGIES INC	142,332	$3.52M	0.04%	+47,684	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	164,519	$3.5M	0.04%	-39,004	Timeline
NCNONCINO INC	103,907	$3.49M	0.04%	+40,153	Timeline
PWPPERELLA WEINBERG PARTNERS	143,350	$3.42M	0.04%	+124,526	Timeline
PTLOPORTILLOS INC	363,415	$3.42M	0.04%	+89,418	Timeline
NTCTNETSCOUT SYS INC	157,629	$3.41M	0.04%	-30,750	Timeline
AXSAXIS CAP HLDGS LTD	38,526	$3.41M	0.04%	+16,757	Timeline
LLYELI LILLY & CO	4,421	$3.41M	0.04%	+1,871	Timeline
VETVERMILION ENERGY INC	361,561	$3.4M	0.04%	+57,290	Timeline
PBR-APETROLEO BRASILEIRO S A	285,274	$3.38M	0.04%	+128,020	Timeline
FCFSFIRSTCASH HOLDINGS INC	32,444	$3.36M	0.04%	new	Timeline
BKEBUCKLE INC	65,823	$3.34M	0.04%	-11,828	Timeline
COFCAPITAL ONE FINL CORP	18,688	$3.33M	0.04%	-38,845	Timeline
MTXMINERALS TECHNOLOGIES INC	43,555	$3.32M	0.04%	+8,312	Timeline
NIONIO INC	758,110	$3.31M	0.04%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	65,113	$3.28M	0.04%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	449,022	$3.27M	0.04%	-33,176	Timeline
WLDNWILLDAN GROUP INC	85,782	$3.27M	0.04%	+36,111	Timeline
TRINTRINITY CAP INC	225,710	$3.27M	0.04%	+182,414	Timeline
CCSCENTURY COMMUNITIES INC	44,505	$3.26M	0.04%	-21,451	Timeline
SKYTSKYWATER TECHNOLOGY INC	236,498	$3.26M	0.04%	+148,802	Timeline
REALTHE REALREAL INC	298,479	$3.26M	0.04%	new	Timeline
PARRPAR PAC HOLDINGS INC	198,882	$3.26M	0.04%	+72,067	Timeline
AEPAMERICAN ELEC PWR CO INC	35,327	$3.26M	0.04%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	301,590	$3.25M	0.04%	+289,075	Timeline
LIILENNOX INTL INC	5,312	$3.24M	0.04%	-24,474	Timeline
QIAGEN NVQIAGEN NV	72,431	$3.23M	0.04%	-32,105
PRDOPERDOCEO ED CORP	121,679	$3.22M	0.04%	+76,703	Timeline
TDWTIDEWATER INC NEW	58,626	$3.21M	0.04%	-26,964	Timeline
UIUBIQUITI INC	9,653	$3.2M	0.04%	-18,211	Timeline
BOXBOX INC	101,313	$3.2M	0.04%	-69,296	Timeline
GPORGULFPORT ENERGY CORP	17,366	$3.2M	0.04%	new	Timeline
TPBTURNING PT BRANDS INC	52,917	$3.18M	0.04%	+19,847	Timeline
SRADSPORTRADAR GROUP AG	182,877	$3.17M	0.04%	+51,350	Timeline
HROWHARROW INC	94,500	$3.17M	0.04%	+89,544	Timeline
TRPTC ENERGY CORP	67,834	$3.16M	0.04%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	55,650	$3.15M	0.04%	-242,563	Timeline
TREELENDINGTREE INC	81,308	$3.15M	0.04%	+40,038	Timeline
FHNFIRST HORIZON CORPORATION	155,845	$3.14M	0.04%	-288,238	Timeline
AMKRAMKOR TECHNOLOGY INC	121,878	$3.13M	0.04%	+85,005	Timeline
MANMANPOWERGROUP INC WIS	54,236	$3.13M	0.04%	+18,791	Timeline
BBWIBATH & BODY WORKS INC	80,612	$3.13M	0.04%	new	Timeline
CLHCLEAN HARBORS INC	13,531	$3.11M	0.04%	+5,057	Timeline
PTENPATTERSON-UTI ENERGY INC	373,669	$3.09M	0.04%	-293,577	Timeline
HAFCHANMI FINL CORP	130,368	$3.08M	0.04%	+1,151	Timeline
PHATPHATHOM PHARMACEUTICALS INC	378,637	$3.07M	0.04%	new	Timeline
AXAXOS FINANCIAL INC	43,888	$3.07M	0.04%	+26,485	Timeline
DGXQUEST DIAGNOSTICS INC	20,167	$3.04M	0.04%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	39,458	$3.04M	0.04%	+25,960	Timeline
APAMARTISAN PARTNERS ASSET MGMT	70,402	$3.03M	0.04%	+13,804	Timeline
CAGCONAGRA BRANDS INC	109,198	$3.03M	0.04%	+20,492	Timeline
FFBC1ST FINL BANCORP	112,373	$3.02M	0.04%	-36,676	Timeline
ALKSALKERMES PLC	104,467	$3M	0.04%	-252,074	Timeline
ATRCATRICURE INC	98,206	$3M	0.04%	+20,875	Timeline
RDWRRADWARE LTD	133,050	$3M	0.03%	+21,563	Timeline
WBSWEBSTER FINL CORP	54,027	$2.98M	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	27,223	$2.98M	0.03%	-75,334	Timeline
RLIRLI CORP	18,014	$2.97M	0.03%	-18,292	Timeline
IONSIONIS PHARMACEUTICALS INC	84,913	$2.97M	0.03%	-45,945	Timeline
REXREX AMERICAN RES CORP	71,037	$2.96M	0.03%	+45,425	Timeline
DYNDYNE THERAPEUTICS INC	125,378	$2.95M	0.03%	+61,288	Timeline
AERAERCAP HOLDINGS NV	30,803	$2.95M	0.03%	-172,260	Timeline
SRRKSCHOLAR ROCK HLDG CORP	67,934	$2.94M	0.03%	-81,751	Timeline
BRYBerry Corp	708,542	$2.93M	0.03%	+83,368	Timeline
MRKMERCK & CO INC	29,406	$2.93M	0.03%	-284,989	Timeline
RGLDROYAL GOLD INC	22,130	$2.92M	0.03%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	56,580	$2.91M	0.03%	new	Timeline
EEEXCELERATE ENERGY INC	96,129	$2.91M	0.03%	-62,272	Timeline
AVOMISSION PRODUCE INC	201,975	$2.9M	0.03%	+145,111	Timeline
ULSUL SOLUTIONS INC	58,097	$2.9M	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	8,489	$2.89M	0.03%	-30,430	Timeline
APAAPA CORPORATION	124,882	$2.88M	0.03%	-276,228	Timeline
LSTRLANDSTAR SYS INC	16,709	$2.87M	0.03%	-5,085	Timeline
SLRCSLR INVESTMENT CORP	176,331	$2.85M	0.03%	+75,879	Timeline
INMDINMODE LTD	170,486	$2.85M	0.03%	+87,305	Timeline
PJTPJT PARTNERS INC	18,032	$2.85M	0.03%	new	Timeline
GBDCGOLUB CAP BDC INC	187,662	$2.84M	0.03%	new	Timeline
JXNJACKSON FINANCIAL INC	32,648	$2.84M	0.03%	new	Timeline
VTEXVTEX	482,556	$2.84M	0.03%	+133,647	Timeline
ONONON HLDG AG	51,780	$2.84M	0.03%	-104,705	Timeline
VREXVAREX IMAGING CORP	193,435	$2.82M	0.03%	-946	Timeline
NTBBANK OF N T BUTTERFIELD & SO	77,075	$2.82M	0.03%	+31,380	Timeline
SDRLSEADRILL LTD	72,315	$2.82M	0.03%	-170,537	Timeline
DLODLOCAL LTD	249,956	$2.81M	0.03%	new	Timeline
MBLYMOBILEYE GLOBAL INC	140,326	$2.8M	0.03%	-150,016	Timeline
NFGNATIONAL FUEL GAS CO	46,053	$2.79M	0.03%	-73,198	Timeline
SCSSTEELCASE INC-CLASS A	236,366	$2.79M	0.03%	+147,908	Timeline
DINDINE BRANDS GLOBAL INC	92,344	$2.78M	0.03%	new	Timeline
TDOCTELADOC HEALTH INC	303,743	$2.76M	0.03%	new	Timeline
XYLXYLEM INC	23,787	$2.76M	0.03%	-85,667	Timeline
DRSLEONARDO DRS INC	85,369	$2.76M	0.03%	+39,624	Timeline
IDYAIDEAYA BIOSCIENCES INC	107,147	$2.75M	0.03%	new	Timeline
CARTMAPLEBEAR INC	66,473	$2.75M	0.03%	new	Timeline
CLWCLEARWATER PAPER CORP	92,468	$2.75M	0.03%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	69,050	$2.75M	0.03%	new	Timeline
BHEBENCHMARK ELECTRS INC	60,490	$2.75M	0.03%	-38,644	Timeline
IBPINSTALLED BLDG PRODS INC	15,646	$2.74M	0.03%	new	Timeline
INGING GROEP N.V.	174,662	$2.74M	0.03%	-27,832	Timeline
SEMSELECT MED HLDGS CORP	145,113	$2.74M	0.03%	+32,936	Timeline
SXTSENSIENT TECHNOLOGIES CORP	38,193	$2.72M	0.03%	+23,813	Timeline
WTWISDOMTREE INC	257,523	$2.7M	0.03%	new	Timeline
PRAPROASSURANCE CORP	169,749	$2.7M	0.03%	+36,645	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	98,888	$2.69M	0.03%	new
SUPNSUPERNUS PHARMACEUTICALS	74,275	$2.69M	0.03%	-20,677	Timeline
KVYOKLAVIYO INC	64,945	$2.68M	0.03%	-38,296	Timeline
BANRBANNER CORP	40,031	$2.67M	0.03%	+10,744	Timeline
ZUORA INCZUORA INC	269,000	$2.67M	0.03%	+117,320
PAYPAYMENTUS HOLDINGS INC	81,664	$2.67M	0.03%	-42,354	Timeline
MKCMCCORMICK & CO INC	34,971	$2.67M	0.03%	-191,208	Timeline
BOKFBOK FINL CORP	24,933	$2.65M	0.03%	+16,270	Timeline
SANMSANMINA CORP	34,986	$2.65M	0.03%	new	Timeline
CNMDCONMED CORP	38,644	$2.64M	0.03%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	58,231	$2.64M	0.03%	+2,781	Timeline
PAYCOR HCM INCPAYCOR HCM INC	141,593	$2.63M	0.03%	-296,226
DEODIAGEO PLC	20,601	$2.62M	0.03%	+4,867	Timeline
VKTXVIKING THERAPEUTICS INC	64,908	$2.61M	0.03%	new	Timeline
WASHWASHINGTON TR BANCORP INC	82,851	$2.6M	0.03%	new	Timeline
PLGOPELAGOS INS CAP LTD	141,097	$2.56M	0.03%	-8,457	Timeline
EVGOEVGO INC	631,131	$2.56M	0.03%	new	Timeline
OMCLOMNICELL COM	57,364	$2.55M	0.03%	-59,539	Timeline
MASMASCO CORP	35,010	$2.54M	0.03%	-197,619	Timeline
MRCYMERCURY SYS INC	60,400	$2.54M	0.03%	-106,401	Timeline
CSWCSW INDUSTRIALS INC	7,175	$2.53M	0.03%	new	Timeline
DCODUCOMMUN INC DEL	39,762	$2.53M	0.03%	+33,540	Timeline
QUREUNIQURE NV	143,080	$2.53M	0.03%	new	Timeline
RESRPC INC	425,132	$2.53M	0.03%	-239,804	Timeline
NWGNATWEST GROUP PLC	247,808	$2.52M	0.03%	+207,242	Timeline
PHINPHINIA INC	51,937	$2.5M	0.03%	new	Timeline
ICUIICU MED INC	16,117	$2.5M	0.03%	-20,869	Timeline
HURNHURON CONSULTING GROUP INC	20,091	$2.5M	0.03%	+3,254	Timeline
PSXPHILLIPS 66	21,858	$2.49M	0.03%	-58,928	Timeline
HNSTHONEST CO INC	358,605	$2.49M	0.03%	new	Timeline
NFENEW FORTRESS ENERGY INC	163,875	$2.48M	0.03%	new	Timeline
CARSCARS COM INC	142,799	$2.47M	0.03%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	417,432	$2.45M	0.03%	new	Timeline
MTGMGIC INVT CORP WIS	103,273	$2.45M	0.03%	-203,729	Timeline
DNOWDNOW INC	187,781	$2.44M	0.03%	+18,762	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	22,900	$2.44M	0.03%	new
REVGREV GROUP INC	76,303	$2.43M	0.03%	+57,571	Timeline
ALHCALIGNMENT HEALTHCARE INC	215,486	$2.42M	0.03%	-9,580	Timeline
DOLEDOLE PLC	178,665	$2.42M	0.03%	+31,426	Timeline
GSHDGOOSEHEAD INS INC	22,542	$2.42M	0.03%	+7,204	Timeline
BHCBAUSCH HEALTH COS INC	298,334	$2.4M	0.03%	+181,532	Timeline
TRMDTORM PLC	123,520	$2.4M	0.03%	+67,682	Timeline
GNKGENCO SHIPPING & TRADING LTD	171,501	$2.39M	0.03%	-17,963	Timeline
ADTNADTRAN HOLDINGS INC	286,855	$2.39M	0.03%	+120,926	Timeline
PBFPBF ENERGY INC	89,840	$2.39M	0.03%	-68,482	Timeline
FLGTFULGENT GENETICS INC	128,606	$2.38M	0.03%	+41,147	Timeline
TMCITREACE MED CONCEPTS INC	318,889	$2.37M	0.03%	+21,000	Timeline
VIMEO INCVIMEO INC	369,960	$2.37M	0.03%	new
TDYTELEDYNE TECHNOLOGIES INC	5,096	$2.37M	0.03%	new	Timeline
SEESEALED AIR CORP NEW	69,716	$2.36M	0.03%	-82,177	Timeline
REPLREPLIMUNE GROUP INC	194,592	$2.36M	0.03%	-71,879	Timeline
LOPEGRAND CANYON ED INC	14,230	$2.33M	0.03%	new	Timeline
CPFCENTRAL PAC FINL CORP	79,852	$2.32M	0.03%	+12,860	Timeline
CMRCCOMMERCE.COM INC	378,828	$2.32M	0.03%	+139,146	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	120,065	$2.3M	0.03%	-22,576	Timeline
AGIOAGIOS PHARMACEUTICALS INC	69,971	$2.3M	0.03%	+45,005	Timeline
QTWOQ2 HLDGS INC	22,790	$2.29M	0.03%	new	Timeline
REDFIN CORPREDFIN CORP	288,502	$2.27M	0.03%	-1,019,127
CNXNPC CONNECTION INC	32,760	$2.27M	0.03%	+6,400	Timeline
CFFNCAPITOL FED FINL INC	383,892	$2.27M	0.03%	+45,084	Timeline
PIIMPINJ INC	15,579	$2.26M	0.03%	-7,581	Timeline
SSRMSSR MINING IN	324,461	$2.26M	0.03%	+305,174	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	71,512	$2.25M	0.03%	-43,863
THSTREEHOUSE FOODS INC	63,835	$2.24M	0.03%	new	Timeline
IOSPINNOSPEC INC	20,367	$2.24M	0.03%	new	Timeline
AMBAAMBARELLA INC	30,779	$2.24M	0.03%	-78,641	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	87,776	$2.24M	0.03%	-593,427
HAINHAIN CELESTIAL GROUP INC	361,715	$2.22M	0.03%	-241,722	Timeline
RNAMAVIDITY BIOSCIENCES INC	76,495	$2.22M	0.03%	+60,685	Timeline
SLVMSYLVAMO CORP	28,082	$2.22M	0.03%	-46,386	Timeline
MHKMOHAWK INDS INC	18,619	$2.22M	0.03%	-54,785	Timeline
SHAKSHAKE SHACK INC	17,072	$2.22M	0.03%	-54,739	Timeline
IBTAIBOTTA INC	33,743	$2.2M	0.03%	new	Timeline
CEVACEVA INC	69,514	$2.19M	0.03%	+28,584	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	130,629	$2.19M	0.03%	new	Timeline
MEOHMETHANEX CORP	43,825	$2.19M	0.03%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	114,948	$2.19M	0.03%	-30,090	Timeline
JBSSSANFILIPPO JOHN B & SON INC	25,025	$2.18M	0.03%	+8,869	Timeline
SPHRSPHERE ENTERTAINMENT CO	53,894	$2.17M	0.03%	new	Timeline
CNMCORE & MAIN INC	42,661	$2.17M	0.03%	new	Timeline
COGTCOGENT BIOSCIENCES INC	277,523	$2.16M	0.03%	+179,958	Timeline
FNBF N B CORP	146,421	$2.16M	0.03%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	221,425	$2.16M	0.03%	new	Timeline
HTGCHERCULES CAPITAL INC	107,332	$2.16M	0.03%	new	Timeline
VSTSVESTIS CORPORATION	141,386	$2.15M	0.03%	new	Timeline
NATLNCR ATLEOS CORPORATION	63,462	$2.15M	0.03%	+22,446	Timeline
FORMFORMFACTOR INC	48,620	$2.14M	0.02%	-66,728	Timeline
AMALAMALGAMATED FINANCIAL CORP	63,816	$2.14M	0.02%	+51,029	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	180,482	$2.13M	0.02%	+21,497
MDXGMIMEDX GROUP INC	221,262	$2.13M	0.02%	+50,635	Timeline
ACCOACCO BRANDS CORP	401,248	$2.11M	0.02%	+256,863	Timeline
GSMFERROGLOBE PLC	553,982	$2.11M	0.02%	-239,828	Timeline
PENPENUMBRA INC	8,854	$2.1M	0.02%	-16,120	Timeline
OCFCOCEANFIRST FINL CORP	115,653	$2.09M	0.02%	+43,019	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	94,923	$2.09M	0.02%	new	Timeline
LZLEGALZOOM COM INC	277,580	$2.08M	0.02%	+63,502	Timeline
GHMGRAHAM CORP	46,807	$2.08M	0.02%	-606	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	18,194	$2.08M	0.02%	new	Timeline
FHBFIRST HAWAIIAN INC	79,822	$2.07M	0.02%	+51,957	Timeline
ONTONTERRIS INC	111,545	$2.07M	0.02%	-4,931	Timeline
RVLVREVOLVE GROUP INC	61,723	$2.07M	0.02%	+30,370	Timeline
EXPEAGLE MATLS INC	8,375	$2.07M	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	4,910	$2.06M	0.02%	new	Timeline
AIPARTERIS INC	200,947	$2.05M	0.02%	+39,086	Timeline
FCFRANKLIN COVEY CO	54,419	$2.05M	0.02%	+1,896	Timeline
FFICFLUSHING FINL CORP	141,493	$2.02M	0.02%	+44,060	Timeline
AMCXAMC GLOBAL MEDIA INC	203,348	$2.01M	0.02%	+16,329	Timeline
CADECADENCE BANK	58,178	$2M	0.02%	-131,143	Timeline
EWTXEDGEWISE THERAPEUTICS INC	74,781	$2M	0.02%	new	Timeline
QRVOQORVO INC	28,320	$1.98M	0.02%	-54,480	Timeline
PHMPULTE GROUP INC	18,148	$1.98M	0.02%	new	Timeline
KOPKOPPERS HOLDINGS INC	60,948	$1.97M	0.02%	+15,744	Timeline
ACICAMERICAN COASTAL INS CORP	146,166	$1.97M	0.02%	+4,042	Timeline
MGYMAGNOLIA OIL & GAS CORP	84,121	$1.97M	0.02%	-121,904	Timeline
CPRTCOPART INC	34,225	$1.96M	0.02%	-298,042	Timeline
CGAUCENTERRA GOLD INC	343,432	$1.95M	0.02%	+109,320	Timeline
RXSTRXSIGHT INC	56,416	$1.94M	0.02%	-74,813	Timeline
EQHEQUITABLE HLDGS INC	41,109	$1.94M	0.02%	-245,800	Timeline
CCCHEMOURS CO	114,598	$1.94M	0.02%	+75,372	Timeline
OSBCOLD SECOND BANCORP INC DEL	108,623	$1.93M	0.02%	+15,435	Timeline
VERINT SYS INCVERINT SYS INC	70,345	$1.93M	0.02%	new
GPRKGEOPARK LTD	208,092	$1.93M	0.02%	-77,445	Timeline
RYAAYRYANAIR HOLDINGS PLC	44,142	$1.92M	0.02%	+31,493	Timeline
XNCRXENCOR INC	83,241	$1.91M	0.02%	-122,781	Timeline
OIIOCEANEERING INTL INC	73,338	$1.91M	0.02%	-18,832	Timeline
VIRTVIRTU FINL INC	53,166	$1.9M	0.02%	-209,988	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	100,798	$1.9M	0.02%	-85,890	Timeline
PDPAGERDUTY INC	103,608	$1.89M	0.02%	-276,991	Timeline
GILGILDAN ACTIVEWEAR INC	40,021	$1.88M	0.02%	new	Timeline
NSPINSPERITY INC	24,255	$1.88M	0.02%	new	Timeline
MBINMERCHANTS BANCORP IND	51,442	$1.88M	0.02%	-2,658	Timeline
NMFCNEW MTN FIN CORP	166,404	$1.87M	0.02%	+96,831	Timeline
CYRXCRYOPORT INC	239,138	$1.86M	0.02%	+25,260	Timeline
JBLJABIL INC	12,911	$1.86M	0.02%	-212,203	Timeline
IPARINTERPARFUMS INC	14,127	$1.86M	0.02%	-7,641	Timeline
URGNUROGEN PHARMA LTD	172,551	$1.84M	0.02%	-99,119	Timeline
IDAIDACORP INC	16,767	$1.83M	0.02%	-104,394	Timeline
PUBMPUBMATIC INC	124,390	$1.83M	0.02%	+42,121	Timeline
NVGSNAVIGATOR HLDGS LTD	118,384	$1.82M	0.02%	-7,235	Timeline
BXSLBLACKSTONE SECD LENDING FD	56,100	$1.81M	0.02%	new	Timeline
EOLSEVOLUS INC	163,937	$1.81M	0.02%	-83,623	Timeline
AMPAMERIPRISE FINL INC	3,388	$1.8M	0.02%	new	Timeline
LOBLIVE OAK BANCSHARES INC	45,517	$1.8M	0.02%	+938	Timeline
IBCPINDEPENDENT BK CORP MICH	51,619	$1.8M	0.02%	-3,839	Timeline
HAYWHAYWARD HLDGS INC	117,479	$1.8M	0.02%	new	Timeline
CALXCALIX INC	51,413	$1.79M	0.02%	new	Timeline
CRNCCERENCE INC	228,304	$1.79M	0.02%	new	Timeline
ERIIENERGY RECOVERY INC	121,903	$1.79M	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	70,173	$1.78M	0.02%	-156,906	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	198,451	$1.78M	0.02%	+131,505	Timeline
PKXPOSCO HOLDINGS INC	41,119	$1.78M	0.02%	new	Timeline
CLBCORE LABORATORIES INC	102,951	$1.78M	0.02%	-54,470	Timeline
TXNTEXAS INSTRS INC	9,494	$1.78M	0.02%	+3,549	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	146,569	$1.77M	0.02%	+4,224	Timeline
CHEFCHEFS WHSE INC	35,933	$1.77M	0.02%	+7,417	Timeline
FDUSFIDUS INVT CORP	84,027	$1.77M	0.02%	-32,857	Timeline
CCRNCROSS CTRY HEALTHCARE INC	96,597	$1.75M	0.02%	+55,043	Timeline
AMTBAMERANT BANCORP INC	77,983	$1.75M	0.02%	new	Timeline
IBEXIBEX LTD	81,157	$1.74M	0.02%	+24,377	Timeline
PUKPRUDENTIAL PLC	109,177	$1.74M	0.02%	-43,069	Timeline
PAXPATRIA INVESTMENTS LIMITED	149,486	$1.74M	0.02%	-24,520	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	193,993	$1.74M	0.02%	+116,548
HBMHUDBAY MINERALS INC	213,012	$1.73M	0.02%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	87,989	$1.72M	0.02%	new	Timeline
GTLBGITLAB INC	30,388	$1.71M	0.02%	-232,214	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,823	$1.71M	0.02%	new	Timeline
SPOKSPOK HLDGS INC	106,467	$1.71M	0.02%	+35,401	Timeline
CUBICUSTOMERS BANCORP INC	35,019	$1.7M	0.02%	-2,302	Timeline
PROPROS Holdings Inc	77,541	$1.7M	0.02%	-10,232	Timeline
RPDRAPID7 INC	42,188	$1.7M	0.02%	-42,205	Timeline
AQNALGONQUIN POWER & UTILITIES	380,655	$1.69M	0.02%	-89,965	Timeline
SBGISINCLAIR INC	104,610	$1.69M	0.02%	new	Timeline
HTLDHEARTLAND EXPRESS INC	150,409	$1.69M	0.02%	+71,848	Timeline
DDSDILLARDS INC	3,891	$1.68M	0.02%	new	Timeline
CALYCALLAWAY GOLF CO	213,557	$1.68M	0.02%	-192,449	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	227,039	$1.68M	0.02%	+59,462	Timeline
HSAIHESAI GROUP	120,657	$1.67M	0.02%	new	Timeline
BGCBGC GROUP INC	183,707	$1.66M	0.02%	-215,190	Timeline
FRMEFIRST MERCHANTS CORP	41,614	$1.66M	0.02%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	27,045	$1.66M	0.02%	+15,532
MOVMOVADO GROUP INC	84,155	$1.66M	0.02%	-2,189	Timeline
HFWAHERITAGE FINL CORP WASH	67,559	$1.66M	0.02%	+44,023	Timeline
DXPEDXP ENTERPRISES INC	19,896	$1.64M	0.02%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	87,116	$1.64M	0.02%	+81,985
LILAKLIBERTY LATIN AMERICA LTD	257,604	$1.63M	0.02%	+243,454	Timeline
VVXV2X INC	34,070	$1.63M	0.02%	new	Timeline
MPCMARATHON PETE CORP	11,626	$1.62M	0.02%	new	Timeline
BHFBRIGHTHOUSE FINL INC	33,664	$1.62M	0.02%	-57,293	Timeline
ZEUSOLYMPIC STEEL INC	48,963	$1.61M	0.02%	-10,862	Timeline
CENXCENTURY ALUM CO	88,135	$1.61M	0.02%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	76,132	$1.6M	0.02%	+3,221	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	80,842	$1.6M	0.02%	-74,350	Timeline
POWIPOWER INTEGRATIONS INC	25,895	$1.6M	0.02%	+17,981	Timeline
AUANGLOGOLD ASHANTI PLC	68,981	$1.59M	0.02%	new	Timeline
ARTNAARTESIAN RES CORP	50,164	$1.59M	0.02%	+22,821	Timeline
FIZZNATIONAL BEVERAGE CORP	37,108	$1.58M	0.02%	+9,192	Timeline
MAXMEDIAALPHA INC	139,578	$1.58M	0.02%	-42,261	Timeline
CTKBCYTEK BIOSCIENCES INC	242,599	$1.57M	0.02%	+80,909	Timeline
HLITHARMONIC INC	117,703	$1.56M	0.02%	new	Timeline
HEI-AHEICO CORP NEW	8,356	$1.55M	0.02%	+247	Timeline
HUBGHUB GROUP INC	34,854	$1.55M	0.02%	+26,808	Timeline
SARSARATOGA INVT CORP	64,017	$1.53M	0.02%	+36,544	Timeline
RSKDRISKIFIED LTD	322,672	$1.53M	0.02%	+73,769	Timeline
CWENACLEARWAY ENERGY INC	62,091	$1.52M	0.02%	+24,711	Timeline
SCSCSCANSOURCE INC	31,734	$1.51M	0.02%	-42,930	Timeline
IOTSAMSARA INC	34,462	$1.51M	0.02%	new	Timeline
MKSIMKS INC.	14,420	$1.51M	0.02%	-10,995	Timeline
SPTSPROUT SOCIAL INC	48,804	$1.5M	0.02%	+19,713	Timeline
PACKRANPAK HOLDINGS CORP	217,735	$1.5M	0.02%	-52,587	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	59,026	$1.5M	0.02%	-8,442
ZYMEZYMEWORKS INC	101,996	$1.49M	0.02%	new	Timeline
UFCSUNITED FIRE GROUP INC	52,112	$1.48M	0.02%	new	Timeline
SMWBSIMILARWEB LTD	104,475	$1.48M	0.02%	-43,966	Timeline
PNTGPENNANT GROUP INC	55,710	$1.48M	0.02%	new	Timeline
ASLEAERSALE CORPORATION	234,440	$1.48M	0.02%	+94,397	Timeline
CAMTCAMTEK LTD	18,261	$1.47M	0.02%	-62,740	Timeline
CCAPCRESCENT CAP BDC INC	76,281	$1.47M	0.02%	-6,850	Timeline
LASRNLIGHT INC	138,241	$1.45M	0.02%	-90,182	Timeline
GTLSCHART INDS INC	7,598	$1.45M	0.02%	-21,598	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	31,162	$1.45M	0.02%	new
HLNEHAMILTON LANE INC	9,744	$1.44M	0.02%	-6,222	Timeline
FELEFRANKLIN ELEC INC	14,728	$1.44M	0.02%	new	Timeline
FINVFINVOLUTION GROUP	211,303	$1.43M	0.02%	+200,366	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	52,876	$1.43M	0.02%	+45,235	Timeline
FVRRFIVERR INTL LTD	45,129	$1.43M	0.02%	-51,149	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	126,797	$1.43M	0.02%	new	Timeline
PSECPROSPECT CAP CORP	331,608	$1.43M	0.02%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	151,083	$1.42M	0.02%	+50,826	Timeline
JBLUJETBLUE AIRWAYS CORP	180,708	$1.42M	0.02%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	129,377	$1.42M	0.02%	+67,010	Timeline
BNYBANK OF NY MELLON CORP	18,454	$1.42M	0.02%	new	Timeline
ONTFON24 INC	218,788	$1.41M	0.02%	+36,883	Timeline
FOXAFOX CORP	29,060	$1.41M	0.02%	-300,871	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	48,373	$1.41M	0.02%	+38,817	Timeline
LECOLINCOLN ELEC HLDGS INC	7,508	$1.41M	0.02%	new	Timeline
SRISTONERIDGE INC	224,193	$1.41M	0.02%	+177,814	Timeline
UDMYUDEMY INC	170,770	$1.41M	0.02%	-214,649	Timeline
JLLJONES LANG LASALLE INC	5,548	$1.4M	0.02%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	27,775	$1.4M	0.02%	+10,392	Timeline
TERNTERNS PHARMACEUTICALS INC	253,247	$1.4M	0.02%	-50,669	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	79,868	$1.4M	0.02%	-50,005	Timeline
STLDSTEEL DYNAMICS INC	12,263	$1.4M	0.02%	new	Timeline
MTRXMATRIX SVC CO	116,293	$1.39M	0.02%	+19,456	Timeline
MLKNMILLERKNOLL INC	61,510	$1.39M	0.02%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	179,966	$1.38M	0.02%	+130,960
OOMAOOMA INC	98,133	$1.38M	0.02%	+61,434	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BCSBARCLAYS PLC ADR	call	699,982	$9.3M	new

Sold out in Q4 2024

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

The largest 100 of 414. All 414

Security	Shares before	Value before	Type
MUMICRON TECHNOLOGY INC	394,548	$40.9M	shares
GOOGLALPHABET INC	239,115	$39.7M	shares
WFCWELLS FARGO & CO	554,745	$31.3M	shares
EWEDWARDS LIFESCIENCES CORP	440,206	$29M	shares
GWREGUIDEWIRE SOFTWARE INC	156,282	$28.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	71,612	$27.5M	shares
SYYSYSCO CORP	340,265	$26.6M	shares
KOCOCA COLA CO	364,483	$26.2M	shares
AZOAUTOZONE INC	8,275	$26.1M	shares
RMDRESMED INC	105,820	$25.8M	shares
NXPINXP SEMICONDUCTORS N V	105,382	$25.3M	shares
CMGCHIPOTLE MEXICAN GRILL INC	414,643	$23.9M	shares
ELVELEVANCE HEALTH INC FORMERLY	44,048	$22.9M	shares
WDAYWORKDAY INC	93,664	$22.9M	shares
VRSKVERISK ANALYTICS INC	79,399	$21.3M	shares
CBOECBOE GLOBAL MKTS INC	102,738	$21M	shares
BACBANK OF AMER CORP	527,774	$20.9M	shares
MCOMOODYS CORP	42,685	$20.3M	shares
YUMCYUM CHINA HLDGS INC	445,489	$20.1M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	252,020	$19.1M	shares
ALKALASKA AIR GROUP INC	416,419	$18.8M	shares
AZEK CO INCAZEK CO INC	391,985	$18.3M	shares
AAPADVANCE AUTO PARTS INC	470,120	$18.3M	shares
DUKDUKE ENERGY CORP NEW	154,984	$17.9M	shares
IDXXIDEXX LABS INC	34,812	$17.6M	shares
LYBLYONDELLBASELL INDUSTRIES NV	179,486	$17.2M	shares
HUMHUMANA INC	53,683	$17M	shares
JEFJEFFERIES FINANCIAL GROUP IN	274,627	$16.9M	shares
AEEAMEREN CORP	180,628	$15.8M	shares
TCOMTRIP COM GROUP LTD	260,664	$15.5M	shares
PFGCPERFORMANCE FOOD GROUP CO	194,918	$15.3M	shares
LPXLOUISIANA PAC CORP	141,130	$15.2M	shares
OKTAOKTA INC	202,763	$15.1M	shares
DHID R HORTON INC	77,551	$14.8M	shares
CSXCSX CORP	424,635	$14.7M	shares
BRBROADRIDGE FINL SOLUTIONS IN	67,174	$14.4M	shares
MOSMOSAIC CO	483,534	$12.9M	shares
FDSFACTSET RESH SYS INC	27,485	$12.6M	shares
DCIDONALDSON INC	170,015	$12.5M	shares
HOLXHOLOGIC INC	148,181	$12.1M	shares
SGISOMNIGROUP INTERNATIONAL INC	220,437	$12M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,624	$11.9M	shares
DAYDAYFORCE INC	186,615	$11.4M	shares
THOTHOR INDS INC	103,996	$11.4M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,255,008	$11.2M	shares
HASHASBRO INC	153,442	$11.1M	shares
HLHECLA MINING COMPANY	1,643,134	$11M	shares
BTIBRITISH AMERN TOB PLC	297,466	$10.9M	shares
AIC3 AI INC	437,271	$10.6M	shares
ZMZOOM COMMUNICATIONS INC	148,345	$10.3M	shares
ACIALBERTSONS COMPANIES INC	556,444	$10.3M	shares
CTRACOTERRA ENERGY INC	419,053	$10M	shares
SOSOUTHERN CO	107,860	$9.73M	shares
BCSBARCLAYS PLC	796,544	$9.68M	shares
MRSHMARSH & MCLENNAN COS INC	43,327	$9.67M	shares
BPBP PLC	296,895	$9.32M	shares
INTUINTUIT	14,957	$9.29M	shares
ATIATI INC	137,472	$9.2M	shares
PEVERPURE INC	177,288	$8.91M	shares
GLGLOBE LIFE INC	82,669	$8.76M	shares
CORCENCORA INC	38,887	$8.75M	shares
HTHTH WORLD GROUP LTD	225,639	$8.39M	shares
HPHELMERICH & PAYNE INC	272,966	$8.3M	shares
INSMINSMED INC	111,682	$8.15M	shares
GOOGALPHABET INC	48,366	$8.09M	shares
BFHBREAD FINANCIAL HOLDINGS INC	169,734	$8.08M	shares
STNGSCORPIO TANKERS INC	113,173	$8.07M	shares
SOLVSOLVENTUM CORP	113,627	$7.92M	shares
PCTYPAYLOCITY HLDG CORP	47,567	$7.85M	shares
JKHYHENRY JACK & ASSOC INC	44,290	$7.82M	shares
KSSKOHLS CORP	363,366	$7.67M	shares
LBRTLIBERTY ENERGY INC	397,779	$7.59M	shares
TROWPRICE T ROWE GROUP INC	69,491	$7.57M	shares
CPACOPA HOLDINGS SA	80,070	$7.51M	shares
RUNSUNRUN INC	409,807	$7.4M	shares
JHGJANUS HENDERSON GROUP PLC	194,326	$7.4M	shares
SWKSTANLEY BLACK & DECKER INC	66,604	$7.34M	shares
ACMAECOM	70,610	$7.29M	shares
TREXTREX INC	108,877	$7.25M	shares
XPOXPO INC	67,300	$7.24M	shares
SSNCSS&C TECH HLDGS	96,207	$7.14M	shares
APPFAPPFOLIO INC	29,501	$6.94M	shares
NORDSTROM INCNORDSTROM INC	304,347	$6.84M	shares
RBCRBC BEARINGS INC	22,655	$6.78M	shares
CPNGCOUPANG INC	272,173	$6.68M	shares
ANAUTONATION INC	37,245	$6.66M	shares
LADLITHIA MTRS INC	20,945	$6.65M	shares
CCITIGROUP INC	105,991	$6.64M	shares
RSGREPUBLIC SVCS INC	32,821	$6.59M	shares
PETIQ INCPETIQ INC	211,530	$6.51M	shares
ZWSZURN ELKAY WATER SOLNS CORP	178,123	$6.4M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	289,167	$6.36M	shares
ODFLOLD DOMINION FREIGHT LINE IN	31,080	$6.17M	shares
AFLAFLAC INC	55,030	$6.15M	shares
OBDCBLUE OWL CAPITAL CORPORATION	412,675	$6.01M	shares
WABWABTEC	33,004	$6M	shares
MNSTMONSTER BEVERAGE CORP NEW	114,439	$5.97M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	612,633	$5.97M	shares
PRKSUNITED PARKS & RESORTS INC	114,556	$5.8M	shares
PLAYDAVE & BUSTERS ENTMT INC	169,840	$5.78M	shares

How Q4 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 0001633445-25-000004	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC