Trexquant Investment LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,512 share positions
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.
| 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 |
| WSOWATSCO INC | 11,415 | $5.61M | shares |
| RGENREPLIGEN CORP | 37,517 | $5.58M | shares |
| AGOASSURED GUARANTY LTD | 69,850 | $5.55M | shares |
| ROKROCKWELL AUTOMATION INC | 20,509 | $5.51M | shares |
| CELHCELSIUS HLDGS INC | 173,564 | $5.44M | shares |
| CDECOEUR MNG INC | 772,460 | $5.31M | shares |
| LNCLINCOLN NATL CORP IND | 166,314 | $5.24M | shares |
| WEXWEX INC | 24,915 | $5.23M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 151,305 | $4.94M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 157,294 | $4.89M | shares |
| TGTTARGET CORP | 31,108 | $4.85M | shares |
| ICLRICON PUB LTD CO | 16,774 | $4.82M | shares |
| ONTOONTO INNOVATION INC | 22,944 | $4.76M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 77,254 | $4.68M | shares |
| ARCCARES CAPITAL CORP | 220,563 | $4.62M | shares |
| WDCWESTERN DIGITAL CORP | 67,044 | $4.58M | shares |
| HOGHARLEY DAVIDSON INC | 118,214 | $4.55M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 389,114 | $4.43M | shares |
| MORNMORNINGSTAR INC | 13,841 | $4.42M | shares |
| HMCHONDA MOTOR CO LTD | 138,615 | $4.4M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 391,333 | $4.39M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 167,109 | $4.32M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 20,492 | $4.3M | shares |
| BWABORGWARNER INC | 117,913 | $4.28M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 15,426 | $4.27M | shares |
| MODMODINE MFG CO | 30,675 | $4.07M | shares |
| JDJD.COM INC | 100,820 | $4.03M | shares |
| DANDANA INC | 377,099 | $3.98M | shares |
| DUOLDUOLINGO INC | 13,832 | $3.9M | shares |
| FSKFS KKR CAP CORP | 197,227 | $3.89M | shares |
| LEGNLEGEND BIOTECH CORP | 76,549 | $3.73M | shares |
| ARGXARGENX SE | 6,750 | $3.66M | shares |
| POWLPOWELL INDS INC | 16,311 | $3.62M | shares |
| RDNRADIAN GROUP INC | 103,060 | $3.58M | shares |
| TERTERADYNE INC | 26,677 | $3.57M | shares |
| CMECME GROUP INC | 15,574 | $3.44M | shares |
| CNPCENTERPOINT ENERGY INC | 114,208 | $3.36M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 117,028 | $3.34M | shares |
| INDBINDEPENDENT BK CORP MASS | 55,832 | $3.3M | shares |
| BOHBANK OF HI CORP | 52,591 | $3.3M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 609,822 | $3.26M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 410,317 | $3.21M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 62,679 | $3.2M | shares |
| GDDYGODADDY INC | 20,351 | $3.19M | shares |
| ACNACCENTURE PLC IRELAND | 8,908 | $3.15M | shares |
| SEMRSEMRUSH HLDGS INC | 199,582 | $3.14M | shares |
| TXTTEXTRON INC | 34,282 | $3.04M | shares |
| NEONEOGENOMICS INC | 203,669 | $3M | shares |
| BDCBELDEN INC | 25,566 | $2.99M | shares |
| MQMARQETA INC | 598,883 | $2.95M | shares |
| WGOWINNEBAGO INDS INC | 50,481 | $2.93M | shares |
| HTOH2O AMERICA | 49,735 | $2.89M | shares |
| JJSFJ & J SNACK FOODS CORP | 16,728 | $2.88M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 46,298 | $2.84M | shares |
| KBRKBR INC | 43,529 | $2.84M | shares |
| PAYCPAYCOM SOFTWARE INC | 16,388 | $2.73M | shares |
| ORIOLD REP INTL CORP | 76,365 | $2.7M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 77,755 | $2.68M | shares |
| ELLAUDER ESTEE COS INC | 26,778 | $2.67M | shares |
| AEMAGNICO EAGLE MINES LTD | 32,195 | $2.59M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 47,558 | $2.57M | shares |
| AVAVAEROVIRONMENT INC | 12,732 | $2.55M | shares |
| UNILEVER PLCUNILEVER PLC | 39,182 | $2.55M | shares |
| OSKOSHKOSH CORP | 25,322 | $2.54M | shares |
| PCARPACCAR INC | 25,628 | $2.53M | shares |
| TDSTELEPHONE & DATA SYS INC | 106,961 | $2.49M | shares |
| CSTMCONSTELLIUM SE | 151,313 | $2.46M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 47,114 | $2.44M | shares |
| KKELLANOVA | 29,864 | $2.41M | shares |
| ELFE L F BEAUTY INC | 21,765 | $2.37M | shares |
| SNASNAP ON INC | 8,191 | $2.37M | shares |
| OGEOGE ENERGY CORP | 57,237 | $2.35M | shares |
| AIZASSURANT INC | 11,723 | $2.33M | shares |
| PLUSEPLUS INC | 23,010 | $2.26M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 47,325 | $2.24M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 15,852 | $2.22M | shares |
| SGSWEETGREEN INC | 61,971 | $2.2M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 42,259 | $2.17M | shares |
| BORRBORR DRILLING LTD | 392,336 | $2.15M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 58,523 | $2.13M | shares |
| GDSGDS HLDGS LTD | 102,613 | $2.09M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 251,299 | $2.09M | shares |
| GOGROCERY OUTLET HLDG CORP | 118,697 | $2.08M | shares |
| NMRKNEWMARK GROUP INC | 133,513 | $2.07M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 55,723 | $2.07M | shares |
| DLBDOLBY LABORATORIES INC | 26,980 | $2.06M | shares |
| SHOESHOE STA GROUP INC | 46,649 | $2.05M | shares |
| SCLSTEPAN CO | 26,344 | $2.04M | shares |
| CENTACENTRAL GARDEN & PET CO | 64,758 | $2.03M | shares |
| ESNTESSENT GROUP LTD | 31,211 | $2.01M | shares |
| LBRDKLIBERTY BROADBAND CORP | 25,836 | $2M | shares |
| TKOTKO GROUP HOLDINGS INC | 16,108 | $1.99M | shares |
| MELIMERCADOLIBRE INC | 967 | $1.98M | shares |
| AXPAMERICAN EXPRESS CO | 7,271 | $1.97M | shares |
| WKCWORLD KINECT CORPORATION | 63,450 | $1.96M | shares |
| KTKT CORP | 127,027 | $1.95M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 49,146 | $1.9M | shares |
| TGTXTG THERAPEUTICS INC | 80,468 | $1.88M | shares |
| SNBRQSLEEP NUMBER CORP | 101,941 | $1.87M | shares |
| ARCBARCBEST CORP | 16,842 | $1.83M | shares |
| WERNWERNER ENTERPRISES INC | 46,793 | $1.81M | shares |
| NVCRNOVOCURE LTD | 113,849 | $1.78M | shares |
| BSXBOSTON SCIENTIFIC CORP | 21,134 | $1.77M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 20,102 | $1.74M | shares |
| EPACENERPAC TOOL GROUP CORP | 41,252 | $1.73M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 74,424 | $1.73M | shares |
| MTHMERITAGE HOMES CORP | 8,324 | $1.71M | shares |
| NVSNOVARTIS AG | 14,771 | $1.7M | shares |
| STRASTRATEGIC ED INC | 17,523 | $1.62M | shares |
| CAECAE INC | 84,369 | $1.58M | shares |
| POOLPOOL CORP | 4,087 | $1.54M | shares |
| TLKTELEKOMUNIKASI IND | 77,121 | $1.53M | shares |
| CCCCC4 THERAPEUTICS INC | 266,159 | $1.52M | shares |
| EXLSEXLSERVICE HLDGS INC | 39,410 | $1.5M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 134,026 | $1.5M | shares |
| WSWORTHINGTON STL INC | 43,669 | $1.49M | shares |
| VIRVIR BIOTECHNOLOGY INC | 196,991 | $1.48M | shares |
| COMPCOMPASS INC | 241,162 | $1.47M | shares |
| SWBISMITH & WESSON BRANDS INC | 112,992 | $1.47M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15,579 | $1.44M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 120,093 | $1.43M | shares |
| FCNFTI CONSULTING INC | 6,259 | $1.42M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 36,455 | $1.42M | shares |
| COCOVITA COCO CO INC | 49,680 | $1.41M | shares |
| SYNASYNAPTICS INC | 18,062 | $1.4M | shares |
| CSGPCOSTAR GROUP INC | 18,164 | $1.37M | shares |
| TPCTUTOR PERINI CORP | 48,979 | $1.33M | shares |
| OPRAOPERA LTD | 85,966 | $1.33M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 41,861 | $1.31M | shares |
| AORTARTIVION INC | 49,132 | $1.31M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 25,523 | $1.29M | shares |
| RACEFERRARI N V | 2,675 | $1.26M | shares |
| SONOSONOS INC | 101,972 | $1.25M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 19,022 | $1.25M | shares |
| CABOCABLE ONE INC | 3,514 | $1.23M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 32,332 | $1.21M | shares |
| MHOM/I HOMES INC | 6,968 | $1.19M | shares |
| ADUSADDUS HOMECARE CORP | 8,893 | $1.18M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 71,696 | $1.18M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 106,376 | $1.18M | shares |
| XLFSELECT SECTOR SPDR TR | 25,647 | $1.16M | shares |
| IVVISHARES TR | 2,013 | $1.16M | shares |
| EMBCEMBECTA CORP | 82,330 | $1.16M | shares |
| LBRDALIBERTY BROADBAND CORP | 14,953 | $1.15M | shares |
| HCATHEALTH CATALYST INC | 136,810 | $1.11M | shares |
| UGIUGI CORP NEW | 43,991 | $1.1M | shares |
| DCOMDIME COML BANCSHARES INC | 38,059 | $1.1M | shares |
| KMTKENNAMETAL INC | 41,906 | $1.09M | shares |
| XLKSELECT SECTOR SPDR TR | 4,730 | $1.07M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,973 | $1.07M | shares |
| OIO-I GLASS INC | 81,147 | $1.06M | shares |
| STERICYCLE INCSTERICYCLE INC | 16,881 | $1.03M | shares |
| AEYEAUDIOEYE INC | 44,692 | $1.02M | shares |
| PSFEPAYSAFE LIMITED | 44,724 | $1M | shares |
| UTLUNITIL CORP | 16,463 | $997K | shares |
| NTAPNETAPP INC | 8,012 | $990K | shares |
| PRMEPRIME MEDICINE INC | 242,160 | $937K | shares |
| XRXXEROX HOLDINGS CORP | 90,276 | $937K | shares |
| PREMIER INCPREMIER INC | 45,915 | $918K | shares |
| XPEVXPENG INC | 74,693 | $910K | shares |
| IRTCIRHYTHM HOLDINGS INC | 11,683 | $867K | shares |
| QTRXQUANTERIX CORP | 66,265 | $859K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 63,743 | $854K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 25,305 | $843K | shares |
| BBIOBRIDGEBIO PHARMA INC | 32,930 | $838K | shares |
| BRCBRADY CORP | 10,779 | $826K | shares |
| OGNORGANON & CO | 42,748 | $818K | shares |
| OMFONEMAIN HLDGS INC | 17,123 | $806K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 17,940 | $799K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 97,401 | $794K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 22,049 | $794K | shares |
| FXIISHARES TR | 24,967 | $793K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 15,042 | $791K | shares |
| CENTCENTRAL GARDEN & PET CO | 21,679 | $791K | shares |
| EEMISHARES TR | 16,884 | $774K | shares |
| WINAWINMARK CORP | 2,019 | $773K | shares |
| CARAVIS BUDGET GROUP INC | 8,747 | $766K | shares |
| BKDBROOKDALE SR LIVING INC | 110,620 | $751K | shares |
| FBKFB FINL CORP | 16,002 | $751K | shares |
| DTMDT MIDSTREAM INC | 9,427 | $742K | shares |
| TECKTECK RESOURCES LTD | 14,053 | $734K | shares |
| AKROAKERO THERAPEUTICS INC | 25,066 | $719K | shares |
| IJRISHARES TR | 6,137 | $718K | shares |
| SPYMSPDR SERIES TRUST | 10,576 | $714K | shares |
| ARVNARVINAS INC | 28,688 | $707K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 58,189 | $701K | shares |
| EFAISHARES TR | 8,292 | $693K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 53,421 | $688K | shares |
| HMYHARMONY GOLD MNG LTD | 67,126 | $683K | shares |
| CABACABALETTA BIO INC | 144,584 | $682K | shares |
| PENNPENN ENTERTAINMENT INC | 35,768 | $675K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,172 | $652K | shares |
| TAT&T INC | 28,898 | $636K | shares |
| IPIINTREPID POTASH INC | 26,205 | $629K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 67,697 | $623K | shares |
| HCIHCI GROUP INC | 5,653 | $605K | shares |
| SQUARESPACE INCSQUARESPACE INC | 13,002 | $604K | shares |
| FLXSFLEXSTEEL INDS INC | 13,534 | $599K | shares |
| MTWMANITOWOC CO INC | 61,480 | $591K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 135,868 | $591K | shares |
| SKMSK TELECOM CO LTD | 24,851 | $591K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 44,811 | $588K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 27,020 | $576K | shares |
| SWIMLATHAM GROUP INC | 82,908 | $564K | shares |
| HCKTHACKETT GROUP INC | 21,262 | $559K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 22,965 | $542K | shares |
| CTVACORTEVA INC | 9,213 | $542K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 27,978 | $532K | shares |
| MRTNMARTEN TRANS LTD | 27,525 | $487K | shares |
| FSBCFIVE STAR BANCORP | 16,222 | $482K | shares |
| ALECALECTOR INC | 102,463 | $477K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 13,231 | $474K | shares |
| UNFIUNITED NAT FOODS INC | 27,745 | $467K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 7,953 | $466K | shares |
| SDSANDRIDGE ENERGY INC | 37,538 | $459K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 40,740 | $456K | shares |
| THRTHERMON GROUP HLDGS INC | 15,260 | $455K | shares |
| XHBSPDR SERIES TRUST | 3,534 | $440K | shares |
| EWYISHARES INC | 6,726 | $430K | shares |
| GLDSPDR GOLD TR | 1,762 | $428K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 94,329 | $416K | shares |
| 89BIO INC89BIO INC | 54,389 | $402K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 15,857 | $401K | shares |
| IEFAISHARES TR | 5,063 | $395K | shares |
| GDXJVANECK ETF TRUST | 8,079 | $394K | shares |
| RRXREGAL REXNORD CORPORATION | 2,356 | $391K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 83,486 | $390K | shares |
| RCMTRCM TECHNOLOGIES INC | 19,174 | $389K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 8,256 | $376K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 19,726 | $369K | shares |
| VFHVANGUARD WORLD FD | 3,269 | $359K | shares |
| PDFSPDF SOLUTIONS INC | 11,336 | $359K | shares |
| CGONCG ONCOLOGY INC | 9,282 | $350K | shares |
| LEALEAR CORP | 3,186 | $348K | shares |
| QTTBQ32 BIO INC | 7,790 | $348K | shares |
| EYPTEYEPOINT INC | 43,425 | $347K | shares |
| AZZAZZ INC | 4,180 | $345K | shares |
| NAVINAVIENT CORPORATION | 21,467 | $335K | shares |
| AVTRAVANTOR INC | 12,893 | $334K | shares |
| NNINELNET INC | 2,938 | $333K | shares |
| DIASTATE STR SPDR DOW JONES IND | 780 | $330K | shares |
| JOUTJOHNSON OUTDOORS INC | 9,065 | $328K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 3,230 | $322K | shares |
| AVNSAVANOS MED INC | 13,208 | $317K | shares |
| LMBLIMBACH HLDGS INC | 4,117 | $312K | shares |
| NTRSNORTHERN TR CORP | 3,435 | $309K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 7,099 | $308K | shares |
| EFXTENERFLEX LTD | 51,573 | $307K | shares |
| ACTENACT HLDGS INC | 8,416 | $306K | shares |
| GDXVANECK ETF TRUST | 7,676 | $306K | shares |
| JILLJ JILL INC | 12,355 | $305K | shares |
| AFYAAFYA LTD | 17,771 | $303K | shares |
| SBSAFE BULKERS INC | 56,318 | $292K | shares |
| SYMSYMBOTIC INC | 11,873 | $290K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 12,131 | $289K | shares |
| ITICINVESTORS TITLE CO NC | 1,241 | $285K | shares |
| CACCAMDEN NATL CORP | 6,833 | $282K | shares |
| ITOTISHARES TR | 2,242 | $282K | shares |
| DGICADONEGAL GROUP INC | 19,043 | $281K | shares |
| TLTISHARES TR | 2,843 | $279K | shares |
| IMTXIMMATICS N.V | 23,721 | $271K | shares |
| SMBCSOUTHERN MO BANCORP INC | 4,781 | $270K | shares |
| EVTCEVERTEC INC | 7,955 | $270K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 7,385 | $269K | shares |
| SPSMSPDR SERIES TRUST | 5,901 | $269K | shares |
| ORICORIC PHARMACEUTICALS INC | 25,220 | $259K | shares |
| GUNRFLEXSHARES TR | 6,246 | $258K | shares |
| EXPOEXPONENT INC | 2,234 | $258K | shares |
| IJKISHARES TR | 2,759 | $254K | shares |
| TRDAENTRADA THERAPEUTICS INC | 15,681 | $251K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 9,145 | $248K | shares |
| GNRSPDR INDEX SHS FDS | 4,289 | $247K | shares |
| JOYYJOYY INC | 6,796 | $246K | shares |
| WLKWESTLAKE CORPORATION | 1,627 | $245K | shares |
| GPCGENUINE PARTS CO | 1,747 | $244K | shares |
| VTSVITESSE ENERGY INC | 10,149 | $244K | shares |
| SLYGSPDR SERIES TRUST | 2,578 | $240K | shares |
| HOMBHOME BANCSHARES INC | 8,739 | $237K | shares |
| BDXBECTON DICKINSON & CO | 976 | $235K | shares |
| MFINMEDALLION FINANCIAL CORP | 28,855 | $235K | shares |
| MECMAYVILLE ENGR CO INC | 11,004 | $232K | shares |
| IAIISHARES TR | 1,801 | $232K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 9,149 | $231K | shares |
| SCHXSCHWAB STRATEGIC TR | 3,335 | $226K | shares |
| VIAVVIAVI SOLUTIONS INC | 24,723 | $223K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,129 | $223K | shares |
| SAPSAP SE | 15,780 | $220K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 8,271 | $219K | shares |
| LKFNLAKELAND FINL CORP | 3,291 | $214K | shares |
| SGUSTAR GROUP LP | 18,181 | $213K | shares |
| USMVISHARES TR | 2,306 | $211K | shares |
| IYFISHARES TR | 1,986 | $206K | shares |
| IJTISHARES TR | 1,471 | $205K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 30,795 | $204K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 37,958 | $194K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 18,913 | $180K | shares |
| PUMPPROPETRO HLDG CORP | 23,224 | $178K | shares |
| BIZDVANECK ETF TRUST | 10,265 | $170K | shares |
| DLHCDLH HLDGS CORP | 17,892 | $167K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 43,723 | $163K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 11,751 | $158K | shares |
| DOYUDOUYU INTL HLDGS LTD | 14,490 | $157K | shares |
| LFVNLIFEVANTAGE CORP | 12,361 | $149K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 25,469 | $132K | shares |
| MRCCMONROE CAP CORP | 16,313 | $132K | shares |
| TELATELA BIO INC | 51,472 | $130K | shares |
| MPXMARINE PRODS CORP | 12,305 | $119K | shares |
| EGANEGAIN CORP | 20,004 | $102K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 24,261 | $94.9K | shares |
| EDITEDITAS MEDICINE INC | 27,446 | $93.6K | shares |
| GIFIGULF ISLAND FABRICATION INC | 16,575 | $93.5K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 37,955 | $76.3K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 10,699 | $67.1K | shares |
| DIBS1STDIBS COM INC | 10,292 | $45.4K | 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 |