Trexquant Investment LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,514 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| BLBDBLUE BIRD CORP | 170,996 | $6.61M | shares |
| CNICANADIAN NATL RY CO | 64,689 | $6.57M | shares |
| VRSNVERISIGN INC | 31,634 | $6.55M | shares |
| HALOHALOZYME THERAPEUTICS INC | 135,873 | $6.5M | shares |
| CVLTCOMMVAULT SYS INC | 41,687 | $6.29M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 36,750 | $6.24M | shares |
| CGCARLYLE GROUP INC | 123,036 | $6.21M | shares |
| ACHRARCHER AVIATION INC | 626,298 | $6.11M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,985 | $6.1M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 158,747 | $5.85M | shares |
| OCOWENS CORNING NEW | 34,278 | $5.84M | shares |
| AXONAXON ENTERPRISE INC | 9,778 | $5.81M | shares |
| WGSGENEDX HOLDINGS CORP | 74,912 | $5.76M | shares |
| MTBM & T BK CORP | 30,291 | $5.7M | shares |
| GPNGLOBAL PMTS INC | 50,701 | $5.68M | shares |
| RTXRTX CORPORATION | 47,774 | $5.53M | shares |
| EFOREVERFORTH INC | 65,633 | $5.47M | shares |
| PCVXVAXCYTE INC | 66,249 | $5.42M | shares |
| HRIHERC HLDGS INC | 28,493 | $5.39M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,537 | $5.38M | shares |
| NRGNRG ENERGY INC | 58,154 | $5.25M | shares |
| BZKANZHUN LIMITED | 376,352 | $5.19M | shares |
| YOUCLEAR SECURE INC | 192,899 | $5.14M | shares |
| COLBCOLUMBIA BKG SYS INC | 189,796 | $5.13M | shares |
| UAAUNDER ARMOUR INC | 612,159 | $5.07M | shares |
| OVVOVINTIV INC | 122,106 | $4.95M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 69,894 | $4.88M | shares |
| YETIYETI HLDGS INC | 124,769 | $4.8M | shares |
| CATCATERPILLAR INC | 13,119 | $4.76M | shares |
| CIVICIVITAS RESOURCES INC | 102,534 | $4.7M | shares |
| FEFIRSTENERGY CORP | 117,327 | $4.67M | shares |
| CITHE CIGNA GROUP | 16,633 | $4.59M | shares |
| FLUTFLUTTER ENTMT PLC | 17,320 | $4.48M | shares |
| HANESBRANDS INCHANESBRANDS INC | 548,724 | $4.47M | shares |
| GPREGREEN PLAINS INC | 469,639 | $4.45M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 52,585 | $4.39M | shares |
| MANHMANHATTAN ASSOCIATES INC | 16,046 | $4.34M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 399,891 | $4.33M | shares |
| ATKRATKORE INC | 51,586 | $4.3M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 211,231 | $4.2M | shares |
| TFXTELEFLEX INCORPORATED | 23,394 | $4.16M | shares |
| PLABPHOTRONICS INC | 175,371 | $4.13M | shares |
| NUVLNUVALENT INC | 51,090 | $4M | shares |
| FRPTFRESHPET INC | 26,908 | $3.99M | shares |
| SHCSOTERA HEALTH CO | 279,211 | $3.82M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 18,848 | $3.77M | shares |
| PNWPINNACLE WEST CAP CORP | 44,138 | $3.74M | shares |
| PCRXPACIRA BIOSCIENCES INC | 198,090 | $3.73M | shares |
| BLBLACKLINE INC | 60,586 | $3.68M | shares |
| LFUSLITTELFUSE INC | 15,457 | $3.64M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 67,047 | $3.62M | shares |
| TOLTOLL BROTHERS INC | 28,719 | $3.62M | shares |
| CHDNCHURCHILL DOWNS INC | 26,923 | $3.6M | shares |
| AGIALAMOS GOLD INC | 192,787 | $3.55M | shares |
| OLNOLIN CORP | 104,793 | $3.54M | shares |
| NCNONCINO INC | 103,907 | $3.49M | shares |
| PTLOPORTILLOS INC | 363,415 | $3.42M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 32,444 | $3.36M | shares |
| COFCAPITAL ONE FINL CORP | 18,688 | $3.33M | shares |
| CORTCORCEPT THERAPEUTICS INC | 65,113 | $3.28M | shares |
| QIAGEN NVQIAGEN NV | 72,431 | $3.23M | shares |
| PRDOPERDOCEO ED CORP | 121,679 | $3.22M | shares |
| UIUBIQUITI INC | 9,653 | $3.2M | shares |
| GPORGULFPORT ENERGY CORP | 17,366 | $3.2M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 55,650 | $3.15M | shares |
| FHNFIRST HORIZON CORPORATION | 155,845 | $3.14M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 70,402 | $3.03M | shares |
| ALKSALKERMES PLC | 104,467 | $3M | shares |
| RLIRLI CORP | 18,014 | $2.97M | shares |
| IONSIONIS PHARMACEUTICALS INC | 84,913 | $2.97M | shares |
| RGLDROYAL GOLD INC | 22,130 | $2.92M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 56,580 | $2.91M | shares |
| ULSUL SOLUTIONS INC | 58,097 | $2.9M | shares |
| SHWSHERWIN WILLIAMS CO | 8,489 | $2.89M | shares |
| GBDCGOLUB CAP BDC INC | 187,662 | $2.84M | shares |
| CARTMAPLEBEAR INC | 66,473 | $2.75M | shares |
| INGING GROEP N.V. | 174,662 | $2.74M | shares |
| ZUORA INCZUORA INC | 269,000 | $2.67M | shares |
| MKCMCCORMICK & CO INC | 34,971 | $2.67M | shares |
| SANMSANMINA CORP | 34,986 | $2.65M | shares |
| CNMDCONMED CORP | 38,644 | $2.64M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 141,593 | $2.63M | shares |
| VKTXVIKING THERAPEUTICS INC | 64,908 | $2.61M | shares |
| EVGOEVGO INC | 631,131 | $2.56M | shares |
| CSWCSW INDUSTRIALS INC | 7,175 | $2.53M | shares |
| QUREUNIQURE NV | 143,080 | $2.53M | shares |
| RESRPC INC | 425,132 | $2.53M | shares |
| PSXPHILLIPS 66 | 21,858 | $2.49M | shares |
| NFENEW FORTRESS ENERGY INC | 163,875 | $2.48M | shares |
| MTGMGIC INVT CORP WIS | 103,273 | $2.45M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 22,900 | $2.44M | shares |
| REVGREV GROUP INC | 76,303 | $2.43M | shares |
| GSHDGOOSEHEAD INS INC | 22,542 | $2.42M | shares |
| VIMEO INCVIMEO INC | 369,960 | $2.37M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 5,096 | $2.37M | shares |
| SEESEALED AIR CORP NEW | 69,716 | $2.36M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 120,065 | $2.3M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 69,971 | $2.3M | shares |
| QTWOQ2 HLDGS INC | 22,790 | $2.29M | shares |
| REDFIN CORPREDFIN CORP | 288,502 | $2.27M | shares |
| PIIMPINJ INC | 15,579 | $2.26M | shares |
| SSRMSSR MINING IN | 324,461 | $2.26M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 71,512 | $2.25M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 87,776 | $2.24M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 76,495 | $2.22M | shares |
| MHKMOHAWK INDS INC | 18,619 | $2.22M | shares |
| SHAKSHAKE SHACK INC | 17,072 | $2.22M | shares |
| IBTAIBOTTA INC | 33,743 | $2.2M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 53,894 | $2.17M | shares |
| CNMCORE & MAIN INC | 42,661 | $2.17M | shares |
| FNBF N B CORP | 146,421 | $2.16M | shares |
| VSTSVESTIS CORPORATION | 141,386 | $2.15M | shares |
| NATLNCR ATLEOS CORPORATION | 63,462 | $2.15M | shares |
| FORMFORMFACTOR INC | 48,620 | $2.14M | shares |
| PENPENUMBRA INC | 8,854 | $2.1M | shares |
| FHBFIRST HAWAIIAN INC | 79,822 | $2.07M | shares |
| EXPEAGLE MATLS INC | 8,375 | $2.07M | shares |
| DPZDOMINOS PIZZA INC | 4,910 | $2.06M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 74,781 | $2M | shares |
| QRVOQORVO INC | 28,320 | $1.98M | shares |
| CCCHEMOURS CO | 114,598 | $1.94M | shares |
| GPRKGEOPARK LTD | 208,092 | $1.93M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 44,142 | $1.92M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 100,798 | $1.9M | shares |
| GILGILDAN ACTIVEWEAR INC | 40,021 | $1.88M | shares |
| JBLJABIL INC | 12,911 | $1.86M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 56,100 | $1.81M | shares |
| PKXPOSCO HOLDINGS INC | 41,119 | $1.78M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 96,597 | $1.75M | shares |
| PUKPRUDENTIAL PLC | 109,177 | $1.74M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 193,993 | $1.74M | shares |
| GTLBGITLAB INC | 30,388 | $1.71M | shares |
| BGCBGC GROUP INC | 183,707 | $1.66M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 27,045 | $1.66M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 87,116 | $1.64M | shares |
| MPCMARATHON PETE CORP | 11,626 | $1.62M | shares |
| POWIPOWER INTEGRATIONS INC | 25,895 | $1.6M | shares |
| HEI-AHEICO CORP NEW | 8,356 | $1.55M | shares |
| SCSCSCANSOURCE INC | 31,734 | $1.51M | shares |
| IOTSAMSARA INC | 34,462 | $1.51M | shares |
| GTLSCHART INDS INC | 7,598 | $1.45M | shares |
| HLNEHAMILTON LANE INC | 9,744 | $1.44M | shares |
| JBLUJETBLUE AIRWAYS CORP | 180,708 | $1.42M | shares |
| BNYBANK OF NY MELLON CORP | 18,454 | $1.42M | shares |
| FOXAFOX CORP | 29,060 | $1.41M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 27,775 | $1.4M | shares |
| MLKNMILLERKNOLL INC | 61,510 | $1.39M | shares |
| TRIPTRIPADVISOR INC | 92,333 | $1.36M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 27,430 | $1.32M | shares |
| POSTPOST HLDGS INC | 11,512 | $1.32M | shares |
| RDNTRADNET INC | 18,850 | $1.32M | shares |
| RGRSTURM RUGER & CO INC | 36,919 | $1.31M | shares |
| STAASTAAR SURGICAL CO | 51,697 | $1.26M | shares |
| NICENICE LTD | 7,355 | $1.25M | shares |
| XPELXPEL INC | 30,636 | $1.22M | shares |
| NVAXNOVAVAX INC | 150,085 | $1.21M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 14,129 | $1.2M | shares |
| INDIVIOR PLCINDIVIOR PLC | 95,893 | $1.19M | shares |
| MOHMOLINA HEALTHCARE INC | 4,058 | $1.18M | shares |
| INGNINOGEN INC | 125,930 | $1.15M | shares |
| MATWMATTHEWS INTL CORP | 40,915 | $1.13M | shares |
| QSRRESTAURANT BRANDS INTL INC | 17,104 | $1.11M | shares |
| VALVALARIS LTD | 25,146 | $1.11M | shares |
| BENFRANKLIN TEMPLETON INC | 54,509 | $1.11M | shares |
| NTRNUTRIEN LTD | 24,512 | $1.1M | shares |
| IMKTAINGLES MKTS INC | 17,015 | $1.1M | shares |
| DKDELEK US HLDGS INC NEW | 58,914 | $1.09M | shares |
| GATXGATX CORP | 6,870 | $1.06M | shares |
| CATYCATHAY GEN BANCORP | 21,500 | $1.02M | shares |
| HBNCHORIZON BANCORP IND | 63,425 | $1.02M | shares |
| BAKBRASKEM SA | 258,638 | $998K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 41,695 | $995K | shares |
| CVBFCVB FINL CORP | 46,384 | $993K | shares |
| PFSPROVIDENT FINL SVCS INC | 51,867 | $979K | shares |
| ARMKARAMARK | 24,743 | $923K | shares |
| LIFLIFE360 INC | 21,830 | $901K | shares |
| WCNWASTE CONNECTIONS INC | 5,203 | $893K | shares |
| TSTENARIS S A | 23,542 | $890K | shares |
| NEVRO CORPNEVRO CORP | 236,760 | $881K | shares |
| NEENEXTERA ENERGY INC | 12,198 | $874K | shares |
| ARKOARKO CORP | 132,347 | $872K | shares |
| THRYTHRYV HLDGS INC | 58,865 | $871K | shares |
| KNKNOWLES CORP | 42,524 | $848K | shares |
| MSMMSC INDL DIRECT INC | 11,287 | $843K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 58,235 | $840K | shares |
| PLRXPLIANT THERAPEUTICS INC | 62,477 | $823K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,407 | $811K | shares |
| SAHSONIC AUTOMOTIVE INC | 12,795 | $811K | shares |
| CFGCITIZENS FINL GROUP INC | 18,432 | $807K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 57,658 | $803K | shares |
| KRKROGER CO | 13,105 | $801K | shares |
| KMBKIMBERLY-CLARK CORP | 6,051 | $793K | shares |
| IIININSTEEL INDS INC | 28,999 | $783K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 17,455 | $779K | shares |
| WSBCWESBANCO INC | 23,272 | $757K | shares |
| GTNGRAY MEDIA INC | 236,831 | $746K | shares |
| SCHGSCHWAB STRATEGIC TR | 25,921 | $722K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,488 | $722K | shares |
| IGVISHARES TR | 7,165 | $717K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 9,115 | $701K | shares |
| OFGOFG BANCORP | 16,575 | $701K | shares |
| IJHISHARES TR | 11,253 | $701K | shares |
| PPTAPERPETUA RESOURCES CORP | 65,283 | $697K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 40,538 | $686K | shares |
| CRICARTERS INC | 12,283 | $666K | shares |
| LGIHLGI HOMES INC | 7,425 | $664K | shares |
| NABLN-ABLE INC | 68,750 | $642K | shares |
| TWITITAN INTL INC ILL | 94,066 | $639K | shares |
| ITBISHARES TR | 6,171 | $638K | shares |
| MLIMUELLER INDS INC | 7,907 | $628K | shares |
| VTIVANGUARD INDEX FDS | 2,145 | $622K | shares |
| HLFHERBALIFE LTD | 91,787 | $614K | shares |
| SOXXISHARES TR | 2,812 | $606K | shares |
| AGNTAGNT INC | 52,546 | $605K | shares |
| ENFUSION INCENFUSION INC | 58,681 | $604K | shares |
| IVWISHARES TR | 5,925 | $602K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 97,290 | $584K | shares |
| IYRISHARES TR | 6,225 | $579K | shares |
| IEMGISHARES INC | 11,060 | $578K | shares |
| ATEXANTERIX INC | 18,814 | $577K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5,774 | $571K | shares |
| CXMSPRINKLR INC | 67,020 | $566K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,255 | $561K | shares |
| GEFGREIF INC | 9,145 | $559K | shares |
| FSLYFASTLY INC | 59,143 | $558K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,798 | $557K | shares |
| ACLXARCELLX INC | 7,237 | $555K | shares |
| TCBITEXAS CAP BANCSHARES INC | 7,002 | $548K | shares |
| RAILFREIGHTCAR AMER INC | 60,557 | $543K | shares |
| CWENCLEARWAY ENERGY INC | 20,558 | $535K | shares |
| IWBISHARES TR | 1,636 | $527K | shares |
| GILDGILEAD SCIENCES INC | 5,658 | $523K | shares |
| PNRPENTAIR PLC | 5,110 | $514K | shares |
| GCOGENESCO INC | 11,838 | $506K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 18,508 | $496K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 24,834 | $477K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 123,066 | $476K | shares |
| MAGNMAGNERA CORP | 26,210 | $476K | shares |
| BVSBIOVENTUS INC | 44,471 | $467K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 24,304 | $463K | shares |
| DENNDENNY'S CORP | 75,079 | $454K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,473 | $448K | shares |
| XENEXENON PHARMACEUTICALS INC | 11,397 | $447K | shares |
| SLNSILENCE THERAPEUTICS PLC | 63,663 | $438K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 51,506 | $436K | shares |
| EWJISHARES INC | 6,369 | $427K | shares |
| NRIXNURIX THERAPEUTICS INC | 22,527 | $424K | shares |
| JAKKJAKKS PAC INC | 15,070 | $424K | shares |
| PLOWDOUGLAS DYNAMICS INC | 17,923 | $424K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,554 | $416K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,210 | $414K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,672 | $414K | shares |
| DDOMINION ENERGY INC | 7,669 | $413K | shares |
| SNDRSCHNEIDER NATIONAL INC | 14,099 | $413K | shares |
| BHVNBIOHAVEN LTD | 10,980 | $410K | shares |
| KNSLKINSALE CAP GROUP INC | 880 | $409K | shares |
| USNAUSANA HEALTH SCIENCES INC | 11,343 | $407K | shares |
| KODKODIAK SCIENCES INC | 40,736 | $405K | shares |
| RDVTRED VIOLET INC | 10,417 | $377K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 22,755 | $367K | shares |
| IWOISHARES TR | 1,248 | $359K | shares |
| AMSFAMERISAFE INC | 6,777 | $349K | shares |
| SCHFSCHWAB STRATEGIC TR | 18,771 | $347K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 29,466 | $346K | shares |
| FIPFTAI INFRASTRUCTURE INC | 47,136 | $342K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 13,696 | $341K | shares |
| GFSGLOBALFOUNDRIES INC | 7,875 | $338K | shares |
| WWAYFAIR INC | 7,545 | $334K | shares |
| ALEALLETE INC | 5,046 | $327K | shares |
| CVEOCIVEO CORP CDA | 14,198 | $323K | shares |
| CFFIC & F FINL CORP | 4,486 | $320K | shares |
| XOPSPDR SERIES TRUST | 2,394 | $317K | shares |
| MVBFMVB FINL CORP | 15,024 | $311K | shares |
| MXLMAXLINEAR INC | 15,460 | $306K | shares |
| ATSATS CORPORATION | 9,839 | $300K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 12,034 | $298K | shares |
| Nexxen International LTDNexxen International LTD | 29,529 | $296K | shares |
| IWRISHARES TR | 3,246 | $287K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,134 | $286K | shares |
| NCNACCO INDS INC | 9,443 | $282K | shares |
| BOCBOSTON OMAHA CORP | 19,643 | $279K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 42,876 | $277K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 12,382 | $275K | shares |
| CPRICAPRI HOLDINGS LIMITED | 12,764 | $269K | shares |
| COFSCHOICEONE FINANCIA | 7,519 | $268K | shares |
| CMPCOMPASS MINERALS INTL INC | 23,791 | $268K | shares |
| KIESPDR SERIES TRUST | 4,727 | $267K | shares |
| TGTREDEGAR CORP | 34,182 | $263K | shares |
| IWYISHARES TR | 1,111 | $261K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,174 | $260K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,658 | $257K | shares |
| VBRVANGUARD INDEX FDS | 1,291 | $256K | shares |
| PDEXPRO-DEX INC COLO | 5,387 | $252K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 19,272 | $251K | shares |
| MGMISTRAS GROUP INC | 27,619 | $250K | shares |
| YEXTYEXT INC | 39,308 | $250K | shares |
| KINSKINGSTONE COS INC | 16,259 | $247K | shares |
| KEPKOREA ELEC PWR CORP | 35,055 | $241K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 23,179 | $233K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,085 | $231K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,530 | $224K | shares |
| IUSGISHARES TR | 1,592 | $222K | shares |
| LQDALIQUIDIA CORPORATION | 18,740 | $220K | shares |
| CRTOCRITEO S A | 5,560 | $220K | shares |
| XMESPDR SERIES TRUST | 3,855 | $219K | shares |
| COKECOCA COLA CONS INC | 172 | $217K | shares |
| NVRIENVIRI CORP | 27,997 | $216K | shares |
| IXCISHARES TR | 5,642 | $215K | shares |
| UTMDUTAH MED PRODS INC | 3,491 | $215K | shares |
| BCHBANCO DE CHILE | 9,451 | $214K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 9,410 | $214K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 9,728 | $211K | shares |
| KRROKORRO BIO INC | 5,539 | $211K | shares |
| UNFUNIFIRST CORP MASS | 1,207 | $207K | shares |
| RKTROCKET COS INC | 18,225 | $205K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 27,219 | $201K | shares |
| TEADTEADS HLDG CO | 26,637 | $191K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 25,906 | $173K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 14,175 | $171K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 23,215 | $159K | shares |
| AMWLAMERICAN WELL CORP | 21,023 | $152K | shares |
| SILJAMPLIFY ETF TR | 15,219 | $151K | shares |
| TWINTWIN DISC INC | 11,815 | $139K | shares |
| SGHTSIGHT SCIENCES INC | 34,723 | $126K | shares |
| VTSIVIRTRA INC | 17,234 | $116K | shares |
| GFRGREENFIRE RES LTD NEW | 14,708 | $104K | shares |
| MTLSMATERIALISE NV | 14,585 | $103K | shares |
| ACRVACRIVON THERAPEUTICS INC | 16,871 | $102K | shares |
| CATOCATO CORP NEW | 22,803 | $88.9K | shares |
| DBIDESIGNER BRANDS INC | 15,097 | $80.6K | shares |
| KODKEASTMAN KODAK CO | 11,250 | $73.9K | 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 |