Trexquant Investment LP

13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $8,596,169,607 across 1,514 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 6.77% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001633445-25-000007

Period: 2025-03-31
Reported value: $8.6B
Holdings: 1,514
Top 10 weight: 6.77%
New: 432
Sold out: 431

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRVLnew	+994,856	$61.3M
GEadded	+297,617	$59.6M
AVGOnew	+325,740	$54.5M
CTSHnew	+673,332	$51.5M
INTUnew	+83,092	$51M

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
TJXreduced	-416,342	-$50.7M
FTNTreduced	-505,754	-$48.7M
WMTexited	-495,085	-$44.7M
SLBexited	-1,105,588	-$42.4M
CVNAreduced	-180,118	-$37.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001633445-25-000007, largest first. % of portfolio is the value over $8,596,169,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	103,983	$5.03M	0.06%	+11,195	Timeline
SMTCSEMTECH CORP	146,030	$5.02M	0.06%	new	Timeline
CRHCRH PLC	56,982	$5.01M	0.06%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	248,991	$4.98M	0.06%	+45,420	Timeline
MSFTMICROSOFT CORP	13,277	$4.98M	0.06%	-14,645	Timeline
MEOHMETHANEX CORP	141,136	$4.95M	0.06%	+97,311	Timeline
RPMRPM INTL INC	42,778	$4.95M	0.06%	-69,797	Timeline
GPKGRAPHIC PACKAGING HLDG CO	189,906	$4.93M	0.06%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	66,501	$4.93M	0.06%	+27,043	Timeline
PANWPALO ALTO NETWORKS INC	28,846	$4.92M	0.06%	-57,776	Timeline
MDUMDU RES GROUP INC	290,455	$4.91M	0.06%	+46,612	Timeline
NTGRNETGEAR INC	200,667	$4.91M	0.06%	+46,563	Timeline
ACADACADIA PHARMACEUTICALS INC	294,297	$4.89M	0.06%	-138,858	Timeline
HBMHUDBAY MINERALS INC	641,830	$4.87M	0.06%	+428,818	Timeline
OSONESTREAM INC	226,833	$4.84M	0.06%	new	Timeline
PEVERPURE INC	108,677	$4.81M	0.06%	new	Timeline
SXCSUNCOKE ENERGY INC	522,736	$4.81M	0.06%	-105,907	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	123,530	$4.8M	0.06%	new	Timeline
RACEFERRARI N V	11,204	$4.79M	0.06%	new	Timeline
PROPROS Holdings Inc	251,910	$4.79M	0.06%	+174,369	Timeline
AVNTAVIENT CORPORATION	128,926	$4.79M	0.06%	+108,874	Timeline
DYDYCOM INDS INC	31,399	$4.78M	0.06%	new	Timeline
MKTXMARKETAXESS HLDGS INC	22,103	$4.78M	0.06%	+16,193	Timeline
ABNBAIRBNB INC	39,975	$4.78M	0.06%	-4,976	Timeline
BPOPPOPULAR INC	51,640	$4.77M	0.06%	-94,524	Timeline
MORNMORNINGSTAR INC	15,879	$4.76M	0.06%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	386,263	$4.75M	0.06%	-85,029	Timeline
BBWIBATH & BODY WORKS INC	156,359	$4.74M	0.06%	+75,747	Timeline
SUPNSUPERNUS PHARMACEUTICALS	144,494	$4.73M	0.06%	+70,219	Timeline
THSTREEHOUSE FOODS INC	173,728	$4.71M	0.05%	+109,893	Timeline
EZPWEZCORP INC	318,951	$4.69M	0.05%	-58,578	Timeline
PFLTPENNANTPARK FLOATING RATE CA	416,710	$4.66M	0.05%	+43,097	Timeline
KKELLANOVA	56,315	$4.65M	0.05%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	223,166	$4.63M	0.05%	+108,218	Timeline
PMPHILIP MORRIS INTL INC	29,082	$4.62M	0.05%	+27,227	Timeline
GMEDGLOBUS MED INC	62,817	$4.6M	0.05%	-79,504	Timeline
ATRAPTARGROUP INC	30,921	$4.59M	0.05%	+8,317	Timeline
TDCTERADATA CORP DEL	203,663	$4.58M	0.05%	-34,847	Timeline
CALXCALIX INC	129,132	$4.58M	0.05%	+77,719	Timeline
CARSCARS COM INC	405,947	$4.58M	0.05%	+263,148	Timeline
JANXJANUX THERAPEUTICS INC	168,972	$4.56M	0.05%	+103,114	Timeline
SNSHARKNINJA INC	54,676	$4.56M	0.05%	new	Timeline
ADSKAUTODESK INC	17,402	$4.56M	0.05%	new	Timeline
PRGPROG HOLDINGS INC	170,719	$4.54M	0.05%	+56,590	Timeline
KURAKURA ONCOLOGY INC	685,970	$4.53M	0.05%	+119,025	Timeline
ALGALAMO GROUP INC	25,342	$4.52M	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	36,954	$4.51M	0.05%	new	Timeline
EXELEXELIXIS INC	121,580	$4.49M	0.05%	-473,566	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,144,875	$4.49M	0.05%	-1,290,151	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	40,542	$4.48M	0.05%	-15,644	Timeline
CMRCCOMMERCE.COM INC	777,992	$4.48M	0.05%	+399,164	Timeline
WLDNWILLDAN GROUP INC	109,096	$4.44M	0.05%	+23,314	Timeline
PHRPHREESIA INC	173,717	$4.44M	0.05%	+137,904	Timeline
ESLTELBIT SYS LTD	11,508	$4.42M	0.05%	+10,591	Timeline
BWXTBWX TECHNOLOGIES INC	44,706	$4.41M	0.05%	-30,918	Timeline
DCHDAUCH CORP	1,081,508	$4.4M	0.05%	+205,242	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	242,369	$4.4M	0.05%	new	Timeline
EOLSEVOLUS INC	365,375	$4.4M	0.05%	+201,438	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	243,521	$4.39M	0.05%	+207,296
MSAMSA SAFETY INC	29,888	$4.38M	0.05%	-22,711	Timeline
CVSACOVISTA INC	43,350	$4.36M	0.05%	-43,388	Timeline
UNHUNITEDHEALTH GROUP INC	8,309	$4.35M	0.05%	-13,714	Timeline
FRMEFIRST MERCHANTS CORP	107,590	$4.35M	0.05%	+65,976	Timeline
SLVMSYLVAMO CORP	64,846	$4.35M	0.05%	+36,764	Timeline
SRADSPORTRADAR GROUP AG	200,946	$4.34M	0.05%	+18,069	Timeline
WCCWESCO INTL INC	27,965	$4.34M	0.05%	-62,856	Timeline
BKEBUCKLE INC	113,170	$4.34M	0.05%	+47,347	Timeline
TRMKTRUSTMARK CORP	125,516	$4.33M	0.05%	+99,313	Timeline
OUSTOUSTER INC	481,266	$4.32M	0.05%	-121,182	Timeline
NTLAINTELLIA THERAPEUTICS INC	604,696	$4.3M	0.05%	-62,936	Timeline
TWLOTWILIO INC	43,702	$4.28M	0.05%	-212,938	Timeline
LXLEXINFINTECH HLDGS LTD	423,159	$4.27M	0.05%	+325,039	Timeline
FOOT LOCKER INCFOOT LOCKER INC	302,705	$4.27M	0.05%	new
ATMUATMUS FILTRATION TECHNOLOGIE	116,086	$4.26M	0.05%	-170,987	Timeline
MRSHMARSH & MCLENNAN COS INC	17,432	$4.25M	0.05%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	381,558	$4.23M	0.05%	-13,430	Timeline
OCSLOAKTREE SPECIALTY LENDING	275,060	$4.22M	0.05%	+255,716	Timeline
CSGSCSG SYS INTL INC	69,494	$4.2M	0.05%	-717	Timeline
JBHTHUNT J B TRANS SVCS INC	28,358	$4.2M	0.05%	+5,715	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	127,895	$4.19M	0.05%	+112,326	Timeline
MGAMAGNA INTL INC	123,118	$4.18M	0.05%	-29,694	Timeline
GTGOODYEAR TIRE & RUBR CO	450,538	$4.16M	0.05%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	158,048	$4.15M	0.05%	-78,883	Timeline
VERXVERTEX INC	117,970	$4.13M	0.05%	new	Timeline
DTDYNATRACE INC	87,565	$4.13M	0.05%	-90,917	Timeline
TTMITTM TECHNOLOGIES INC	201,075	$4.12M	0.05%	+58,743	Timeline
BRKRBRUKER CORP	98,765	$4.12M	0.05%	new	Timeline
BOKFBOK FINL CORP	39,499	$4.11M	0.05%	+14,566	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	352,327	$4.09M	0.05%	+301,732	Timeline
PRAPROASSURANCE CORP	174,178	$4.07M	0.05%	+4,429	Timeline
SPXCSPX TECHNOLOGIES INC	31,543	$4.06M	0.05%	new	Timeline
PTONPELOTON INTERACTIVE INC	642,631	$4.06M	0.05%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	141,070	$4.06M	0.05%	+77,254	Timeline
ATENA10 NETWORKS INC	247,891	$4.05M	0.05%	+52,331	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	63,508	$4.03M	0.05%	+32,346
NFGNATIONAL FUEL GAS CO	50,848	$4.03M	0.05%	+4,795	Timeline
GRNDGRINDR INC	224,931	$4.03M	0.05%	+191,589	Timeline
RCLROYAL CARIBBEAN GROUP	19,456	$4M	0.05%	new	Timeline
ABCBAMERIS BANCORP	69,238	$3.99M	0.05%	+2,411	Timeline
AWRAMER STATES WTR CO	50,654	$3.99M	0.05%	-23,608	Timeline
WFRDWEATHERFORD INTL PLC	74,342	$3.98M	0.05%	-181,651	Timeline
GGGGRACO INC	47,324	$3.95M	0.05%	-16,599	Timeline
AMBAAMBARELLA INC	78,240	$3.94M	0.05%	+47,461	Timeline
HLITHARMONIC INC	407,815	$3.91M	0.05%	+290,112	Timeline
PRGOPERRIGO CO PLC	139,157	$3.9M	0.05%	+92,215	Timeline
MURMURPHY OIL CORP	136,899	$3.89M	0.05%	-112,086	Timeline
QNSTQUINSTREET INC	215,332	$3.84M	0.04%	+178,862	Timeline
HRLHORMEL FOODS CORP	123,983	$3.84M	0.04%	-216,592	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	38,018	$3.82M	0.04%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	263,145	$3.81M	0.04%	-168,085	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	263,994	$3.8M	0.04%	+2,810	Timeline
BABOEING CO	22,230	$3.79M	0.04%	new	Timeline
ROSTROSS STORES INC	29,632	$3.79M	0.04%	new	Timeline
TRINTRINITY CAP INC	249,751	$3.79M	0.04%	+24,041	Timeline
AEISADVANCED ENERGY INDS	39,709	$3.78M	0.04%	new	Timeline
SKYWSKYWEST INC	43,283	$3.78M	0.04%	-48,320	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	113,728	$3.77M	0.04%	-61,846	Timeline
LEGNLEGEND BIOTECH CORP	110,840	$3.76M	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	26,588	$3.76M	0.04%	new	Timeline
PRLBPROTO LABS INC	107,154	$3.75M	0.04%	+4,039	Timeline
PSECPROSPECT CAP CORP	915,452	$3.75M	0.04%	+583,844	Timeline
TECHBIO-TECHNE CORP	63,870	$3.74M	0.04%	new	Timeline
WHDCACTUS INC	81,600	$3.74M	0.04%	new	Timeline
KRNTKORNIT DIGITAL LTD	194,711	$3.72M	0.04%	+6,404	Timeline
VFCV F CORP	236,870	$3.68M	0.04%	new	Timeline
ARWARROW ELECTRS INC	35,214	$3.66M	0.04%	+29,418	Timeline
BOHBANK OF HI CORP	52,994	$3.65M	0.04%	new	Timeline
OPFIOPPFI INC	392,333	$3.65M	0.04%	+274,318	Timeline
BRZEBRAZE INC	101,112	$3.65M	0.04%	+6,528	Timeline
RXSTRXSIGHT INC	144,405	$3.65M	0.04%	+87,989	Timeline
METMETLIFE INC	45,240	$3.63M	0.04%	-161,598	Timeline
WUWESTERN UN CO	342,429	$3.62M	0.04%	-118,599	Timeline
WWWWOLVERINE WORLD WIDE INC	259,732	$3.61M	0.04%	+83,463	Timeline
MCYMERCURY GENL CORP NEW	64,330	$3.6M	0.04%	-20,846	Timeline
MTXMINERALS TECHNOLOGIES INC	56,500	$3.59M	0.04%	+12,945	Timeline
ENTGENTEGRIS INC	41,032	$3.59M	0.04%	new	Timeline
ARGXARGENX SE	6,059	$3.59M	0.04%	new	Timeline
FLRFLUOR CORP	99,604	$3.57M	0.04%	-25,460	Timeline
KFRCKFORCE INC	72,739	$3.56M	0.04%	-5,544	Timeline
GSBDGOLDMAN SACHS BDC INC	305,734	$3.56M	0.04%	-44,193	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	324,158	$3.55M	0.04%	+277,426	Timeline
TNCTENNANT CO	44,382	$3.54M	0.04%	-6,759	Timeline
CLXCLOROX CO DEL	24,012	$3.54M	0.04%	-25,581	Timeline
ENRENERGIZER HLDGS INC	118,144	$3.53M	0.04%	-118,460	Timeline
MNKDMANNKIND CORP	702,240	$3.53M	0.04%	+618,972	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	141,299	$3.53M	0.04%	-20,578
FLGTFULGENT GENETICS INC	208,407	$3.52M	0.04%	+79,801	Timeline
CNRCORE NATURAL RESOURCES INC	45,655	$3.52M	0.04%	new	Timeline
OSISOSI SYSTEMS INC	18,083	$3.51M	0.04%	new	Timeline
CLWCLEARWATER PAPER CORP	138,518	$3.51M	0.04%	+46,050	Timeline
SLRCSLR INVESTMENT CORP	208,355	$3.51M	0.04%	+32,024	Timeline
GSLGLOBAL SHIP LEASE INC	153,549	$3.51M	0.04%	-30,135	Timeline
DYNDYNE THERAPEUTICS INC	334,443	$3.5M	0.04%	+209,065	Timeline
BGSB & G FOODS INC	507,711	$3.49M	0.04%	new	Timeline
ROCKGIBRALTAR INDS INC	59,217	$3.47M	0.04%	+47,153	Timeline
BCPCBALCHEM CORP	20,918	$3.47M	0.04%	new	Timeline
LADLITHIA MTRS INC	11,740	$3.45M	0.04%	new	Timeline
LMATLEMAITRE VASCULAR INC	40,907	$3.43M	0.04%	+34,841	Timeline
ADTNADTRAN HOLDINGS INC	393,496	$3.43M	0.04%	+106,641	Timeline
BANCBANC OF CALIFORNIA INC	241,535	$3.43M	0.04%	new	Timeline
EEFTEURONET WORLDWIDE INC	31,897	$3.41M	0.04%	-110,431	Timeline
AMPAMERIPRISE FINL INC	7,032	$3.4M	0.04%	+3,644	Timeline
AXGNAXOGEN INC	183,495	$3.39M	0.04%	+163,715	Timeline
STNESTONECO LTD	323,810	$3.39M	0.04%	-451,320	Timeline
BVBRIGHTVIEW HLDGS INC	262,652	$3.37M	0.04%	-72,207	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	150,630	$3.37M	0.04%	-13,889	Timeline
HUNHUNTSMAN CORP	212,559	$3.36M	0.04%	-124	Timeline
MRXMAREX GROUP PLC	95,021	$3.36M	0.04%	+86,225	Timeline
ANGOANGIODYNAMICS INC	355,066	$3.33M	0.04%	+273,295	Timeline
OZKBANK OZK LITTLE ROCK ARK	76,644	$3.33M	0.04%	-80,318	Timeline
ANDEANDERSONS INC	77,559	$3.33M	0.04%	+48,573	Timeline
ROOTROOT INC	24,942	$3.33M	0.04%	-61,602	Timeline
CRCRANE COMPANY	21,721	$3.33M	0.04%	+20,153	Timeline
TACTRANSALTA CORP	353,732	$3.31M	0.04%	+265,597	Timeline
CORZCORE SCIENTIFIC INC NEW	455,308	$3.3M	0.04%	+61,081	Timeline
RRCRANGE RES CORP	82,430	$3.29M	0.04%	-67,348	Timeline
DORMDORMAN PRODS INC	27,256	$3.29M	0.04%	-15,571	Timeline
RGNXREGENXBIO INC	458,538	$3.28M	0.04%	+308,516	Timeline
PRVAPRIVIA HEALTH GROUP INC	145,641	$3.27M	0.04%	+57,652	Timeline
VODVODAFONE GROUP PLC	348,916	$3.27M	0.04%	-307,597	Timeline
CRLCHARLES RIV LABS INTL INC	21,671	$3.26M	0.04%	-78,606	Timeline
GIIIG III APPAREL GROUP LTD	119,025	$3.26M	0.04%	-598	Timeline
AMNAMN HEALTHCARE SVCS INC	132,789	$3.25M	0.04%	new	Timeline
RDDTREDDIT INC	30,889	$3.24M	0.04%	-63,487	Timeline
RSRELIANCE INC	11,220	$3.24M	0.04%	new	Timeline
WGOWINNEBAGO INDS INC	93,773	$3.23M	0.04%	new	Timeline
EYENATIONAL VISION HLDGS INC	252,668	$3.23M	0.04%	+169,743	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	970,862	$3.22M	0.04%	-1,029,689	Timeline
NMFCNEW MTN FIN CORP	291,634	$3.22M	0.04%	+125,230	Timeline
FUTUFUTU HLDGS LTD	31,355	$3.21M	0.04%	new	Timeline
ORCLORACLE CORP	22,915	$3.2M	0.04%	new	Timeline
SNXTD SYNNEX CORPORATION	30,662	$3.19M	0.04%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	245,410	$3.18M	0.04%	-530,987	Timeline
ATROASTRONICS CORP	131,038	$3.17M	0.04%	+73,138	Timeline
CADECADENCE BANK	104,218	$3.16M	0.04%	+46,040	Timeline
BCCBOISE CASCADE CO DEL	32,197	$3.16M	0.04%	-15,797	Timeline
ICUIICU MED INC	22,740	$3.16M	0.04%	+6,623	Timeline
WDAYWORKDAY INC	13,514	$3.16M	0.04%	new	Timeline
MDXGMIMEDX GROUP INC	414,882	$3.15M	0.04%	+193,620	Timeline
SPTSPROUT SOCIAL INC	142,916	$3.14M	0.04%	+94,112	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	203,909	$3.13M	0.04%	+108,986	Timeline
COURCOURSERA INC	470,351	$3.13M	0.04%	-710,394	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	192,557	$3.13M	0.04%	new	Timeline
SLMSLM CORP	106,227	$3.12M	0.04%	new	Timeline
BCBRUNSWICK CORP	57,842	$3.11M	0.04%	new	Timeline
UTZUTZ BRANDS INC	220,862	$3.11M	0.04%	+164,946	Timeline
MNSTMONSTER BEVERAGE CORP NEW	53,021	$3.1M	0.04%	new	Timeline
CALYCALLAWAY GOLF CO	470,060	$3.1M	0.04%	+256,503	Timeline
HWMHOWMET AEROSPACE INC	23,810	$3.09M	0.04%	-3,413	Timeline
TRNTRINITY INDS INC	109,917	$3.08M	0.04%	-43,177	Timeline
CVCOCAVCO INDS INC DEL	5,906	$3.07M	0.04%	new	Timeline
ARLOARLO TECHNOLOGIES INC	310,889	$3.07M	0.04%	-80,240	Timeline
VVXV2X INC	62,552	$3.07M	0.04%	+28,482	Timeline
RUSHARUSH ENTERPRISES INC	57,329	$3.06M	0.04%	+53,323	Timeline
FSSFEDERAL SIGNAL CORP	41,407	$3.05M	0.04%	-7,396	Timeline
DINDINE BRANDS GLOBAL INC	129,616	$3.02M	0.04%	+37,272	Timeline
BUDANHEUSER BUSCH INBEV SA NV	48,975	$3.01M	0.04%	-170,174	Timeline
CMPRCIMPRESS PLC	66,502	$3.01M	0.03%	+8,420	Timeline
MDTMEDTRONIC PLC	33,450	$3.01M	0.03%	new	Timeline
NOVTNOVANTA INC	23,396	$2.99M	0.03%	new	Timeline
IBEXIBEX LTD	122,633	$2.99M	0.03%	+41,476	Timeline
WSOWATSCO INC	5,868	$2.98M	0.03%	new	Timeline
PLGOPELAGOS INS CAP LTD	182,725	$2.96M	0.03%	+41,628	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,263	$2.96M	0.03%	new	Timeline
NWGNATWEST GROUP PLC	247,434	$2.95M	0.03%	-374	Timeline
ICHRICHOR HOLDINGS	129,596	$2.93M	0.03%	-83,329	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	389,392	$2.92M	0.03%	-104,964	Timeline
BILIBILIBILI INC	152,437	$2.91M	0.03%	-602,438	Timeline
MTRNMATERION CORP	35,645	$2.91M	0.03%	+32,627	Timeline
BKHBLACK HILLS CORP	47,858	$2.9M	0.03%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	37,289	$2.9M	0.03%	+32,777	Timeline
VIAVVIAVI SOLUTIONS INC	258,057	$2.89M	0.03%	new	Timeline
HXLHEXCEL CORP NEW	52,577	$2.88M	0.03%	+39,886	Timeline
SKXSKECHERS U S A INC	50,622	$2.87M	0.03%	-4,140	Timeline
OGSONE GAS INC	37,923	$2.87M	0.03%	new	Timeline
ANABANAPTYSBIO INC	153,563	$2.85M	0.03%	+92,843	Timeline
AXAXOS FINANCIAL INC	44,235	$2.85M	0.03%	+347	Timeline
HUTHUT 8 CORP	245,343	$2.85M	0.03%	-85,930	Timeline
HFWAHERITAGE FINL CORP WASH	116,930	$2.84M	0.03%	+49,371	Timeline
BKSYBLACKSKY TECHNOLOGY INC	366,071	$2.83M	0.03%	+64,481	Timeline
LZLEGALZOOM COM INC	326,651	$2.81M	0.03%	+49,071	Timeline
YUMYUM BRANDS INC	17,826	$2.81M	0.03%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	156,400	$2.8M	0.03%	-123,817	Timeline
PAGSPAGSEGURO DIGITAL LTD	366,266	$2.79M	0.03%	-314,449	Timeline
AVOMISSION PRODUCE INC	266,020	$2.79M	0.03%	+64,045	Timeline
LOVELOVESAC CO	152,734	$2.78M	0.03%	+108,987	Timeline
AVNSAVANOS MED INC	192,950	$2.76M	0.03%	new	Timeline
BBYBEST BUY INC	37,449	$2.76M	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,919	$2.75M	0.03%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	96,876	$2.75M	0.03%	-51,125	Timeline
DISDISNEY WALT CO	27,810	$2.74M	0.03%	new	Timeline
PUBMPUBMATIC INC	299,407	$2.74M	0.03%	+175,017	Timeline
VTEXVTEX	536,977	$2.72M	0.03%	+54,421	Timeline
MGRCMCGRATH RENTCORP	24,158	$2.69M	0.03%	+14,602	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	588,417	$2.69M	0.03%	-47,430
GTMZOOMINFO TECHNOLOGIES INC	268,462	$2.68M	0.03%	new	Timeline
ASBASSOCIATED BANC-CORP	119,111	$2.68M	0.03%	-71,825	Timeline
AINALBANY INTL CORP	38,869	$2.68M	0.03%	new	Timeline
VERINT SYS INCVERINT SYS INC	150,298	$2.68M	0.03%	+79,953
DXCDXC TECHNOLOGY CO	157,321	$2.68M	0.03%	new	Timeline
KEXKIRBY CORP	26,498	$2.68M	0.03%	-115,964	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	261,520	$2.67M	0.03%	-156,646
SGHCSUPER GROUP SGHC LIMITED	413,801	$2.66M	0.03%	+340,658	Timeline
BHCBAUSCH HEALTH COS INC	411,440	$2.66M	0.03%	+113,106	Timeline
DMCDEL MONTE CORP	86,205	$2.66M	0.03%	+76,486	Timeline
UNFIUNITED NAT FOODS INC	96,982	$2.66M	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	34,439	$2.65M	0.03%	new	Timeline
RDWRRADWARE LTD	122,455	$2.65M	0.03%	-10,595	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	91,291	$2.65M	0.03%	-14,237	Timeline
CPFCENTRAL PAC FINL CORP	97,771	$2.64M	0.03%	+17,919	Timeline
ESABESAB CORPORATION	22,679	$2.64M	0.03%	new	Timeline
HOMBHOME BANCSHARES INC	93,326	$2.64M	0.03%	new	Timeline
UPWKUPWORK INC	201,629	$2.63M	0.03%	-334,718	Timeline
ZYMEZYMEWORKS INC	220,809	$2.63M	0.03%	+118,813	Timeline
MERUS N VMERUS N V	62,382	$2.63M	0.03%	-38,351
BURBURFORD CAPITAL LIMITED	196,295	$2.59M	0.03%	+152,738	Timeline
ETDETHAN ALLEN INTERIORS INC	93,332	$2.59M	0.03%	+72,386	Timeline
AMCXAMC GLOBAL MEDIA INC	374,376	$2.58M	0.03%	+171,028	Timeline
DXPEDXP ENTERPRISES INC	31,308	$2.58M	0.03%	+11,412	Timeline
KOPKOPPERS HOLDINGS INC	91,497	$2.56M	0.03%	+30,549	Timeline
MANMANPOWERGROUP INC WIS	44,130	$2.55M	0.03%	-10,106	Timeline
ASTEASTEC INDS INC	73,647	$2.54M	0.03%	+53,472	Timeline
JAMFJAMF HOLDING CORP	207,712	$2.52M	0.03%	+160,624	Timeline
RHIROBERT HALF INC.	46,233	$2.52M	0.03%	-57,524	Timeline
SBGISINCLAIR INC	157,866	$2.51M	0.03%	+53,256	Timeline
HAFCHANMI FINL CORP	110,549	$2.51M	0.03%	-19,819	Timeline
OECORION S.A.	193,365	$2.5M	0.03%	+180,301	Timeline
PHATPHATHOM PHARMACEUTICALS INC	398,751	$2.5M	0.03%	+20,114	Timeline
UDMYUDEMY INC	321,375	$2.49M	0.03%	+150,605	Timeline
HTHHILLTOP HLDGS INC	81,748	$2.49M	0.03%	+36,984	Timeline
EWEDWARDS LIFESCIENCES CORP	34,108	$2.47M	0.03%	new	Timeline
FOXFFOX FACTORY HLDG CORP	105,839	$2.47M	0.03%	+69,047	Timeline
BSXBOSTON SCIENTIFIC CORP	24,422	$2.46M	0.03%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	23,183	$2.46M	0.03%	+4,989	Timeline
REYNREYNOLDS CONSUMER PRODS INC	102,861	$2.45M	0.03%	new	Timeline
TMCITREACE MED CONCEPTS INC	292,313	$2.45M	0.03%	-26,576	Timeline
CDWCDW CORP	15,292	$2.45M	0.03%	-24,195	Timeline
ONTONTERRIS INC	171,374	$2.44M	0.03%	+59,829	Timeline
BKDBROOKDALE SR LIVING INC	389,536	$2.44M	0.03%	new	Timeline
ODDODDITY TECH LTD	56,321	$2.44M	0.03%	-74,133	Timeline
ACVAACV AUCTIONS INC	169,239	$2.38M	0.03%	-9,415	Timeline
ARHSARHAUS INC	273,933	$2.38M	0.03%	new	Timeline
AVAAVISTA CORP	56,817	$2.38M	0.03%	+25,854	Timeline
HTGCHERCULES CAPITAL INC	123,706	$2.38M	0.03%	+16,374	Timeline
FBPFIRST BANCORP CORPORATION	123,913	$2.38M	0.03%	-253,414	Timeline
KRYSKRYSTAL BIOTECH INC	13,122	$2.37M	0.03%	new	Timeline
SPOKSPOK HLDGS INC	143,346	$2.36M	0.03%	+36,879	Timeline
IDAIDACORP INC	20,184	$2.35M	0.03%	+3,417	Timeline
GOOGLALPHABET INC	15,166	$2.35M	0.03%	new	Timeline
CCITIGROUP INC	32,955	$2.34M	0.03%	new	Timeline
BHFBRIGHTHOUSE FINL INC	40,294	$2.34M	0.03%	+6,630	Timeline
ASANASANA INC	160,323	$2.34M	0.03%	-401,640	Timeline
NUNU HLDGS LTD	227,362	$2.33M	0.03%	-961,110	Timeline
MATXMATSON INC	18,086	$2.32M	0.03%	-55,071	Timeline
CFFNCAPITOL FED FINL INC	410,953	$2.3M	0.03%	+27,061	Timeline
CYRXCRYOPORT INC	377,127	$2.29M	0.03%	+137,989	Timeline
PDSPRECISION DRILLING CORP	49,144	$2.29M	0.03%	+30,931	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	71,354	$2.29M	0.03%	+42,740	Timeline
LNCLINCOLN NATL CORP IND	63,676	$2.29M	0.03%	new	Timeline
TUTELUS CORPORATION	159,230	$2.28M	0.03%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	45,342	$2.27M	0.03%	new	Timeline
NUSNU SKIN ENTERPRISES INC	312,794	$2.27M	0.03%	-261,123	Timeline
ONON SEMICONDUCTOR CORP	55,774	$2.27M	0.03%	new	Timeline
VREXVAREX IMAGING CORP	194,734	$2.26M	0.03%	+1,299	Timeline
SXTSENSIENT TECHNOLOGIES CORP	30,303	$2.26M	0.03%	-7,890	Timeline
CHHCHOICE HOTELS INTL INC	16,814	$2.23M	0.03%	new	Timeline
UFCSUNITED FIRE GROUP INC	75,781	$2.23M	0.03%	+23,669	Timeline
FNVFRANCO NEV CORP	14,138	$2.23M	0.03%	new	Timeline
NCMINATIONAL CINEMEDIA INC	381,362	$2.23M	0.03%	+232,550	Timeline
ULCCFRONTIER GROUP HLDGS INC	512,487	$2.22M	0.03%	new	Timeline
HSAIHESAI GROUP	149,025	$2.21M	0.03%	+28,368	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	178,795	$2.2M	0.03%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	549,004	$2.2M	0.03%	+306,405	Timeline
VETVERMILION ENERGY INC	271,651	$2.2M	0.03%	-89,910	Timeline
ZEUSOLYMPIC STEEL INC	69,668	$2.2M	0.03%	+20,705	Timeline
SPARTANNASH COSPARTANNASH CO	108,032	$2.19M	0.03%	+73,545
AQNALGONQUIN POWER & UTILITIES	425,816	$2.19M	0.03%	+45,161	Timeline
EBSEMERGENT BIOSOLUTIONS INC	449,621	$2.19M	0.03%	-251,896	Timeline
IRTCIRHYTHM HOLDINGS INC	20,791	$2.18M	0.03%	new	Timeline
OIO-I GLASS INC	188,938	$2.17M	0.03%	new	Timeline
FFBC1ST FINL BANCORP	86,705	$2.17M	0.03%	-25,668	Timeline
OIIOCEANEERING INTL INC	99,137	$2.16M	0.03%	+25,799	Timeline
OCFCOCEANFIRST FINL CORP	126,961	$2.16M	0.03%	+11,308	Timeline
KNTKKINETIK HOLDINGS INC	41,136	$2.14M	0.02%	-63,462	Timeline
TNKTEEKAY TANKERS LTD	55,818	$2.14M	0.02%	+31,544	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	125,041	$2.12M	0.02%	-5,588	Timeline
ENSENERSYS	23,163	$2.12M	0.02%	new	Timeline
VISNVISTANCE NETWORKS INC	399,075	$2.12M	0.02%	-400,030	Timeline
TROXTRONOX HOLDINGS PLC	300,905	$2.12M	0.02%	+188,080	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	284,781	$2.12M	0.02%	+98,913	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,072	$2.11M	0.02%	-91,121	Timeline
REXREX AMERICAN RES CORP	55,931	$2.1M	0.02%	-15,106	Timeline
RVMDREVOLUTION MEDICINES INC	59,214	$2.09M	0.02%	new	Timeline
AMRCAMERESCO INC	173,117	$2.09M	0.02%	-52,152	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	136,453	$2.09M	0.02%	+63,294	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	26,919	$2.09M	0.02%	-40,783	Timeline
ACCOACCO BRANDS CORP	497,698	$2.09M	0.02%	+96,450	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	120,340	$2.08M	0.02%	+67,464	Timeline
EGBNEAGLE BANCORPORATION INC	99,126	$2.08M	0.02%	+48,400	Timeline
HNSTHONEST CO INC	442,831	$2.08M	0.02%	+84,226	Timeline
RVLVREVOLVE GROUP INC	96,459	$2.07M	0.02%	+34,736	Timeline
FSKFS KKR CAP CORP	98,815	$2.07M	0.02%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	38,724	$2.05M	0.02%	+30,926	Timeline
CNCCENTENE CORP DEL	33,735	$2.05M	0.02%	new	Timeline
FOLDAMICUS THERAPEUTIC	250,672	$2.05M	0.02%	-715,377	Timeline
CRNCCERENCE INC	257,345	$2.03M	0.02%	+29,041	Timeline
GHCGRAHAM HLDGS CO	2,113	$2.03M	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,889	$2.02M	0.02%	-17,884	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	93,138	$2.02M	0.02%	new	Timeline
FTREFORTREA HLDGS INC	266,584	$2.01M	0.02%	+18,821	Timeline
MLYSMINERALYS THERAPEUTICS INC	126,535	$2.01M	0.02%	new	Timeline
ECVTECOVYST INC	323,285	$2M	0.02%	new	Timeline
ERIIENERGY RECOVERY INC	125,959	$2M	0.02%	+4,056	Timeline
TJXTJX COS INC NEW	16,428	$2M	0.02%	-416,342	Timeline
FHIFEDERATED HERMES INC	48,708	$1.99M	0.02%	-176,184	Timeline
OOMAOOMA INC	151,065	$1.98M	0.02%	+52,932	Timeline
HAPNHAPPEN INC	188,162	$1.94M	0.02%	-203,798	Timeline
UVEUNIVERSAL INS HLDGS INC	81,899	$1.94M	0.02%	+5,767	Timeline
ICLRICON PUB LTD CO	11,040	$1.93M	0.02%	new	Timeline
TASKTASKUS INC	141,562	$1.93M	0.02%	+123,809	Timeline
AXIAYAXIA ENERGIA SA	270,660	$1.92M	0.02%	+51,581	Timeline
CLBCORE LABORATORIES INC	128,037	$1.92M	0.02%	+25,086	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	51,569	$1.92M	0.02%	+21,729	Timeline
NTBBANK OF N T BUTTERFIELD & SO	49,028	$1.91M	0.02%	-28,047	Timeline
HUBGHUB GROUP INC	51,157	$1.9M	0.02%	+16,303	Timeline
IVZINVESCO LTD	125,257	$1.9M	0.02%	-457,996	Timeline
VVVVALVOLINE INC	54,188	$1.89M	0.02%	-100,442	Timeline
COCOVITA COCO CO INC	61,426	$1.88M	0.02%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	281,487	$1.87M	0.02%	-410,550	Timeline
BSYBENTLEY SYS INC	47,582	$1.87M	0.02%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	16,067	$1.87M	0.02%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	197,539	$1.86M	0.02%	-912	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	37,022	$1.85M	0.02%	new	Timeline
SSLSASOL LTD	437,517	$1.85M	0.02%	+344,066	Timeline
SRRKSCHOLAR ROCK HLDG CORP	57,106	$1.84M	0.02%	-10,828	Timeline
HMYHARMONY GOLD MNG LTD	124,198	$1.83M	0.02%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	103,371	$1.83M	0.02%	new	Timeline
RAMPLIVERAMP HLDGS INC	69,884	$1.83M	0.02%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	99,201	$1.83M	0.02%	-44,149	Timeline
ASCARDMORE SHIPPING CORP	186,301	$1.82M	0.02%	+93,311	Timeline
CNOBCONNECTONE BANCORP INC	74,810	$1.82M	0.02%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	44,965	$1.81M	0.02%	+37,936	Timeline
WVEWAVE LIFE SCIENCES LTD	223,412	$1.81M	0.02%	-215,940	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	125,111	$1.8M	0.02%	-21,458	Timeline
SKYTSKYWATER TECHNOLOGY INC	254,398	$1.8M	0.02%	+17,900	Timeline
TPBTURNING PT BRANDS INC	30,292	$1.8M	0.02%	-22,625	Timeline
PLAYAGS INCPLAYAGS INC	147,887	$1.79M	0.02%	+45,476
OLO INCOLO INC	294,883	$1.78M	0.02%	-190,798
MCBMETROPOLITAN BK HLDG CORP	31,638	$1.77M	0.02%	new	Timeline
SMWBSIMILARWEB LTD	213,683	$1.77M	0.02%	+109,208	Timeline
SMGSCOTTS MIRACLE-GRO CO	32,127	$1.76M	0.02%	new	Timeline
FULTFULTON FINL CORP PA	96,273	$1.74M	0.02%	-324,657	Timeline
DEODIAGEO PLC	16,598	$1.74M	0.02%	-4,003	Timeline
CWHCAMPING WORLD HLDGS INC	107,067	$1.73M	0.02%	new	Timeline
SHBISHORE BANCSHARES INC	127,648	$1.73M	0.02%	+71,618	Timeline
AIPARTERIS INC	247,041	$1.71M	0.02%	+46,094	Timeline
SARSARATOGA INVT CORP	66,974	$1.7M	0.02%	+2,957	Timeline
HAINHAIN CELESTIAL GROUP INC	408,298	$1.69M	0.02%	+46,583	Timeline
RCUSARCUS BIOSCIENCES INC	215,366	$1.69M	0.02%	-85,182	Timeline
PBIPITNEY BOWES INC	186,242	$1.69M	0.02%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	50,306	$1.68M	0.02%	+13,963	Timeline
TNLTRAVEL PLUS LEISURE CO	36,148	$1.67M	0.02%	-131,740	Timeline
THOTHOR INDS INC	21,984	$1.67M	0.02%	new	Timeline
MNROMONRO INC	114,985	$1.66M	0.02%	-28,602	Timeline
HTOH2O AMERICA	30,153	$1.65M	0.02%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	150,521	$1.64M	0.02%	+59,955	Timeline
MHOM/I HOMES INC	14,316	$1.63M	0.02%	new	Timeline
LOBLIVE OAK BANCSHARES INC	61,284	$1.63M	0.02%	+15,767	Timeline
PBPROSPERITY BANCSHARES INC	22,867	$1.63M	0.02%	+10,759	Timeline
EHABENHABIT INC	185,603	$1.63M	0.02%	+42,908	Timeline
LPGDORIAN LPG LTD	72,706	$1.62M	0.02%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	204,782	$1.62M	0.02%	+116,810	Timeline
SRISTONERIDGE INC	353,572	$1.62M	0.02%	+129,379	Timeline
SIBNSI BONE INC	115,114	$1.62M	0.02%	+27,331	Timeline
LFVNLIFEVANTAGE CORP	110,205	$1.61M	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	40,631	$1.61M	0.02%	new	Timeline
AVTAVNET INC	33,338	$1.6M	0.02%	+10,932	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	39,432	$1.6M	0.02%	+27,923	Timeline
ENTAENANTA PHARMACEUTICALS INC	290,059	$1.6M	0.02%	+154,105	Timeline
EFSCENTERPRISE FINL SVCS CORP	29,742	$1.6M	0.02%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	53,952	$1.6M	0.02%	+5,579	Timeline
ADTADT INC DEL	195,683	$1.59M	0.02%	-1,051,669	Timeline
CGNTCOGNYTE SOFTWARE LTD	203,985	$1.59M	0.02%	+68,078	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,643	$1.59M	0.02%	new	Timeline
BANDBANDWIDTH INC	119,946	$1.57M	0.02%	+55,408	Timeline
PPLPPL CORP	43,496	$1.57M	0.02%	-148,641	Timeline
STNSTANTEC INC	18,838	$1.56M	0.02%	new	Timeline
DCODUCOMMUN INC DEL	26,880	$1.56M	0.02%	-12,882	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	54,826	$1.56M	0.02%	+18,495	Timeline
RSKDRISKIFIED LTD	336,666	$1.56M	0.02%	+13,994	Timeline
DNLIDENALI THERAPEUTICS INC	113,224	$1.54M	0.02%	+52,568	Timeline
ARDTARDENT HEALTH INC	111,758	$1.54M	0.02%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	174,047	$1.54M	0.02%	new	Timeline
TRSTTRUSTCO BK CORP N Y	50,163	$1.53M	0.02%	+24,715	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	55,914	$1.53M	0.02%	-3,112
BANRBANNER CORP	23,801	$1.52M	0.02%	-16,230	Timeline
LUNGPULMONX CORP	224,909	$1.51M	0.02%	+131,209	Timeline
MOVMOVADO GROUP INC	90,520	$1.51M	0.02%	+6,365	Timeline
CNXNPC CONNECTION INC	24,168	$1.51M	0.02%	-8,592	Timeline
CBANCOLONY BANKCORP INC	93,387	$1.51M	0.02%	+24,320	Timeline
VERAVERA THERAPEUTICS INC	62,777	$1.51M	0.02%	+40,913	Timeline
LKFNLAKELAND FINL CORP	25,356	$1.51M	0.02%	new	Timeline
SIISPROTT INC	33,463	$1.5M	0.02%	+20,720	Timeline
FELEFRANKLIN ELEC INC	15,978	$1.5M	0.02%	+1,250	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	65,134	$1.5M	0.02%	-61,922	Timeline
REALTHE REALREAL INC	276,873	$1.49M	0.02%	-21,606	Timeline
BYRNBYRNA TECHNOLOGIES INC	88,587	$1.49M	0.02%	+57,245	Timeline
REPLREPLIMUNE GROUP INC	152,536	$1.49M	0.02%	-42,056	Timeline
TBRGTRUBRIDGE INC	53,944	$1.48M	0.02%	+37,184	Timeline
TBPHTHERAVANCE BIOPHARMA INC	165,424	$1.48M	0.02%	+14,341	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	86,059	$1.46M	0.02%	new	Timeline
DAYDAYFORCE INC	24,888	$1.45M	0.02%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	46,583	$1.45M	0.02%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	209,786	$1.45M	0.02%	+182,603	Timeline
LSTRLANDSTAR SYS INC	9,610	$1.44M	0.02%	-7,099	Timeline
ASLEAERSALE CORPORATION	191,339	$1.43M	0.02%	-43,101	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	78,210	$1.42M	0.02%	new	Timeline
XNCRXENCOR INC	133,360	$1.42M	0.02%	+50,119	Timeline
ARCOARCOS DORADOS HLDGS INC	175,855	$1.42M	0.02%	-273,167	Timeline
SIGSIGNET JEWELERS LTD	24,382	$1.42M	0.02%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	33,978	$1.41M	0.02%	-3,130	Timeline
OSGOCTAVE SPECIALTY GROUP INC	161,096	$1.41M	0.02%	new	Timeline
MCSMARCUS CORP DEL	84,453	$1.41M	0.02%	+63,602	Timeline
BBDCBARINGS BDC INC	147,123	$1.4M	0.02%	+18,237	Timeline
FINVFINVOLUTION GROUP	145,519	$1.4M	0.02%	-65,784	Timeline
WASHWASHINGTON TR BANCORP INC	45,335	$1.4M	0.02%	-37,516	Timeline
STKLSUNOPTA INC	287,697	$1.4M	0.02%	+152,073	Timeline
VCELVERICEL CORP	31,329	$1.4M	0.02%	-57,615	Timeline
RGPRESOURCES CONNECTION INC	213,494	$1.4M	0.02%	+139,761	Timeline
EEEXCELERATE ENERGY INC	48,634	$1.39M	0.02%	-47,495	Timeline
MTDRMATADOR RES CO	27,256	$1.39M	0.02%	new	Timeline
SEZLSEZZLE INC	39,836	$1.39M	0.02%	+35,224	Timeline
SFLSFL CORPORATION LTD	168,853	$1.38M	0.02%	-251,092	Timeline
APEIAMERICAN PUB ED INC	62,016	$1.38M	0.02%	+24,744	Timeline
NWPXNWPX INFRASTRUCTURE INC	33,310	$1.38M	0.02%	+21,053	Timeline
DALDELTA AIR LINES INC	31,531	$1.37M	0.02%	-287,143	Timeline
LILAKLIBERTY LATIN AMERICA LTD	220,997	$1.37M	0.02%	-36,607	Timeline
LUNRINTUITIVE MACHINES INC	183,483	$1.37M	0.02%	new	Timeline
PNTGPENNANT GROUP INC	54,212	$1.36M	0.02%	-1,498	Timeline
TALOTALOS ENERGY INC	139,582	$1.36M	0.02%	-258,264	Timeline

Sold out in Q1 2025

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

The largest 100 of 431. All 431

Security	Shares before	Value before	Type
WMTWALMART INC	495,085	$44.7M	shares
SLBSLB LIMITED	1,105,588	$42.4M	shares
VVISA INC	104,047	$32.9M	shares
SCHWCHARLES SCHWAB CORP (THE)	432,215	$32M	shares
DGDOLLAR GEN CORP	397,679	$30.2M	shares
ANFABERCROMBIE & FITCH CO	173,393	$25.9M	shares
NOCNORTHROP GRUMMAN CORP	54,922	$25.8M	shares
JJACOBS SOLUTIONS INC	178,984	$23.9M	shares
TTTRANE TECHNOLOGIES PLC	63,087	$23.3M	shares
GISGENERAL MILLS INC	363,319	$23.2M	shares
HESS CORPHESS CORP	170,226	$22.6M	shares
SPOTSPOTIFY TECHNOLOGY S A	48,598	$21.7M	shares
CVXCHEVRON CORPORATION	150,075	$21.7M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,016,055	$21.7M	shares
CNKCINEMARK HLDGS INC	697,170	$21.6M	shares
LNGCHENIERE ENERGY INC	100,207	$21.5M	shares
EPAMEPAM SYS INC	89,450	$20.9M	shares
URIUNITED RENTALS INC	28,376	$20M	shares
DECKDECKERS OUTDOOR CORP	97,448	$19.8M	shares
CHRWC H ROBINSON WORLDWIDE IN	182,334	$18.8M	shares
EXPDEXPEDITORS INTL WASH INC	167,946	$18.6M	shares
TRMBTRIMBLE INC	256,934	$18.2M	shares
INCYINCYTE CORP	262,330	$18.1M	shares
BKRBAKER HUGHES COMPANY	441,147	$18.1M	shares
HOODROBINHOOD MKTS INC	479,551	$17.9M	shares
SNPSSYNOPSYS INC	36,657	$17.8M	shares
THCTENET HEALTHCARE CORP	131,965	$16.7M	shares
KLACKLA CORP	26,363	$16.6M	shares
TRVTRAVELERS COMPANIES INC	68,621	$16.5M	shares
IBMINTERNATIONAL BUSINESS MACHS	74,339	$16.3M	shares
BKNGBOOKING HOLDINGS INC	3,209	$15.9M	shares
SJMSMUCKER J M CO	144,265	$15.9M	shares
COSTCOSTCO WHOLESALE CORPORATION	17,278	$15.8M	shares
PBRPETROLEO BRASILEIRO S A	1,230,867	$15.8M	shares
ZSZSCALER INC	86,158	$15.5M	shares
PDDPDD HOLDINGS INC	160,033	$15.5M	shares
ROLROLLINS INC	331,041	$15.3M	shares
BJBJS WHSL CLUB HLDGS INC	169,496	$15.1M	shares
COOCOOPER COS INC	164,353	$15.1M	shares
TMUST-MOBILE US INC	68,110	$15M	shares
XOMEXXON MOBIL CORP	138,078	$14.9M	shares
SYKSTRYKER CORPORATION	41,205	$14.8M	shares
BLDRBUILDERS FIRSTSOURCE INC	103,409	$14.8M	shares
MOALTRIA GROUP INC	275,855	$14.4M	shares
PPCPILGRIMS PRIDE CORP	315,788	$14.3M	shares
LDOSLEIDOS HOLDINGS INC	99,385	$14.3M	shares
ECLECOLAB INC	59,995	$14.1M	shares
VLOVALERO ENERGY CORP	113,603	$13.9M	shares
FLNCFLUENCE ENERGY INC	876,463	$13.9M	shares
RPRXROYALTY PHARMA PLC	520,043	$13.3M	shares
MMSMAXIMUS INC	176,003	$13.1M	shares
FICOFAIR ISAAC CORP	6,476	$12.9M	shares
CHTRCHARTER COMMUNICATIONS INC	37,465	$12.8M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	148,698	$12.6M	shares
MSIMOTOROLA SOLUTIONS INC	25,836	$11.9M	shares
RVTYREVVITY INC	106,340	$11.9M	shares
CWANCLEARWATER ANALYTICS HLDGS I	428,766	$11.8M	shares
WWDWOODWARD INC	68,504	$11.4M	shares
TTEKTETRA TECH INC NEW	279,406	$11.1M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	127,098	$11.1M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	417,671	$10.7M	shares
HPQHP INC	325,434	$10.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	44,024	$10.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	181,561	$10.2M	shares
KTBKONTOOR BRANDS INC	118,463	$10.1M	shares
CEGCONSTELLATION ENERGY CORP	45,134	$10.1M	shares
XELXCEL ENERGY INC	148,046	$10M	shares
ALABASTERA LABS INC	75,053	$9.94M	shares
DOCSDOXIMITY INC	183,388	$9.79M	shares
HASHICORP INCHASHICORP INC	278,271	$9.52M	shares
IRINGERSOLL RAND INC	103,606	$9.37M	shares
BCSBARCLAYS PLC	699,982	$9.3M	call
ISRGINTUITIVE SURGICAL INC	17,819	$9.3M	shares
VIKVIKING HOLDINGS LTD	210,830	$9.29M	shares
COPCONOCOPHILLIPS	93,419	$9.26M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	107,529	$9.09M	shares
MWAMUELLER WTR PRODS INC	402,731	$9.06M	shares
SEICSEI INVTS CO	109,804	$9.06M	shares
INARI MED INCINARI MED INC	172,520	$8.81M	shares
FCXFREEPORT MCMORAN INC	229,743	$8.75M	shares
STZCONSTELLATION BRANDS INC	38,213	$8.45M	shares
ALLYALLY FINL INC	233,536	$8.41M	shares
HIGHARTFORD INSURANCE GROUP INC	76,662	$8.39M	shares
AMEDISYS INCAMEDISYS INC	87,719	$7.96M	shares
BILLBILL HOLDINGS INC	93,213	$7.9M	shares
DINOHF SINCLAIR CORP	223,601	$7.84M	shares
CIENCIENA CORP	89,752	$7.61M	shares
TNDMTANDEM DIABETES CARE INC	211,206	$7.61M	shares
ZIMZIM INTEGRATED SHIPPING SERV	345,271	$7.41M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	16,075	$7.29M	shares
LNTHLANTHEUS HLDGS INC	80,907	$7.24M	shares
CSCOCISCO SYS INC	122,140	$7.23M	shares
EVRGEVERGY INC	115,211	$7.09M	shares
PEPPEPSICO INC	46,579	$7.08M	shares
DBXDROPBOX INC	234,387	$7.04M	shares
BURLBURLINGTON STORES INC	23,796	$6.78M	shares
PTCPTC INC	36,513	$6.71M	shares
MNDYMONDAY COM LTD	28,431	$6.69M	shares
MARMARRIOTT INTL INC NEW	23,854	$6.65M	shares
MMM3M CO	51,302	$6.62M	shares

How Q1 2025 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 0001633445-25-000007	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC