Trexquant Investment LP
Follow13F filer, CIK 1633445, STAMFORD, CT
Trexquant Investment LP reported $8,866,127,232 across 1,479 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 8.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-25-000009
- Period
- 2025-06-30
- Reported value
- $8.87B
- Holdings
- 1,479
- Top 10 weight
- 8.26%
- New
- 460
- Sold out
- 495
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTnew | +61,183 | $60.6M |
| MSFTadded | +118,706 | $59M |
| MCKnew | +78,966 | $57.9M |
| CATnew | +134,293 | $52.1M |
| DGnew | +444,821 | $50.9M |
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 |
|---|---|---|
| GEreduced | -239,987 | -$61.8M |
| MRVLexited | -994,856 | -$61.3M |
| METAreduced | -72,063 | -$53.2M |
| LRCXreduced | -525,378 | -$51.1M |
| ABTreduced | -375,816 | -$51.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,478 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 | 425,202 | $7.9M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | 994,856 | $61.3M | shares |
| PFEPFIZER INC | 1,817,207 | $46M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 777,836 | $39.1M | shares |
| CLCOLGATE PALMOLIVE CO | 385,198 | $36.1M | shares |
| CNHCNH INDL N V | 2,755,963 | $33.8M | shares |
| AMGNAMGEN INC | 98,412 | $30.7M | shares |
| GSGOLDMAN SACHS GROUP INC | 51,074 | $27.9M | shares |
| SOSOUTHERN CO | 299,225 | $27.5M | shares |
| TXRHTEXAS ROADHOUSE INC | 162,662 | $27.1M | shares |
| LULULULULEMON ATHLETICA INC | 94,400 | $26.7M | shares |
| WSMWILLIAMS SONOMA INC | 166,038 | $26.3M | shares |
| EOGEOG RES INC | 200,439 | $25.7M | shares |
| JPMJPMORGAN CHASE & CO | 104,189 | $25.6M | shares |
| COINCOINBASE GLOBAL INC | 139,924 | $24.1M | shares |
| EXCEXELON CORP | 513,997 | $23.7M | shares |
| AMATAPPLIED MATLS INC | 162,389 | $23.6M | shares |
| OKTAOKTA INC | 223,304 | $23.5M | shares |
| MSMORGAN STANLEY | 197,791 | $23.1M | shares |
| MTNVAIL RESORTS INC | 142,522 | $22.8M | shares |
| CVSCVS HEALTH CORP | 331,722 | $22.5M | shares |
| MMACYS INC | 1,756,295 | $22.1M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 121,297 | $20.9M | shares |
| PATHUIPATH INC | 1,922,012 | $19.8M | shares |
| NETCLOUDFLARE INC | 174,042 | $19.6M | shares |
| BEBLOOM ENERGY CORP | 978,477 | $19.2M | shares |
| IQVIQVIA HLDGS INC | 106,556 | $18.8M | shares |
| AAALCOA CORP | 610,199 | $18.6M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 229,836 | $18.6M | shares |
| DKNGDRAFTKINGS INC NEW | 539,520 | $17.9M | shares |
| BROSDUTCH BROS INC | 284,233 | $17.5M | shares |
| AIGAMERICAN INTL GROUP INC | 199,332 | $17.3M | shares |
| ILMNILLUMINA INC | 218,369 | $17.3M | shares |
| EMEEMCOR GROUP INC | 46,073 | $17M | shares |
| CCKCROWN HLDGS INC | 190,322 | $17M | shares |
| ALVAUTOLIV INC | 177,287 | $15.7M | shares |
| SCCOSOUTHERN COPPER CORP | 166,221 | $15.5M | shares |
| DASHDOORDASH INC | 84,444 | $15.4M | shares |
| PYPLPAYPAL HLDGS INC | 232,336 | $15.2M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 169,252 | $14.7M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 207,172 | $14.6M | shares |
| DDDUPONT DE NEMOURS INC | 194,671 | $14.5M | shares |
| MPWRMONOLITHIC PWR SYS INC | 24,705 | $14.3M | shares |
| CNXCNX RES CORP | 447,178 | $14.1M | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,036,223 | $13.9M | shares |
| AEPAMERICAN ELEC PWR CO INC | 126,416 | $13.8M | shares |
| EVREVERCORE INC | 68,889 | $13.8M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 200,607 | $12.2M | shares |
| CAKECHEESECAKE FACTORY INC | 245,413 | $11.9M | shares |
| SHOOMADDEN STEVEN LTD | 441,103 | $11.8M | shares |
| ETNEATON CORP PLC | 43,042 | $11.7M | shares |
| XYZBLOCK INC | 215,179 | $11.7M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 263,809 | $11.5M | shares |
| BF-BBROWN FORMAN CORP | 337,694 | $11.5M | shares |
| LLYELI LILLY & CO | 13,619 | $11.2M | shares |
| URBNURBAN OUTFITTERS INC | 214,220 | $11.2M | shares |
| DLTRDOLLAR TREE INC | 148,604 | $11.2M | shares |
| HLHECLA MINING COMPANY | 2,002,094 | $11.1M | shares |
| GNRCGENERAC HLDGS INC | 86,245 | $10.9M | shares |
| EQNREQUINOR ASA | 399,916 | $10.6M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 58,112 | $10.4M | shares |
| MZTIMARZETTI COMPANY | 59,490 | $10.4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 533,180 | $10.4M | shares |
| EAELECTRONIC ARTS INC | 71,137 | $10.3M | shares |
| AAGILENT TECHNOLOGIES INC | 87,623 | $10.3M | shares |
| CCJCAMECO CORP | 248,575 | $10.2M | shares |
| ALLEALLEGION PLC | 76,757 | $10M | shares |
| CHEFCHEFS WHSE INC | 178,647 | $9.73M | shares |
| NVMINOVA LTD | 52,370 | $9.65M | shares |
| HURNHURON CONSULTING GROUP INC | 67,219 | $9.64M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 85,449 | $9.59M | shares |
| ALCALCON AG | 99,443 | $9.44M | shares |
| MCMOELIS & CO | 161,749 | $9.44M | shares |
| FLSFLOWSERVE CORP | 192,691 | $9.41M | shares |
| GXOGXO LOGISTICS INCORPORATED | 240,558 | $9.4M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 177,650 | $9.32M | shares |
| AXSAXIS CAP HLDGS LTD | 92,125 | $9.23M | shares |
| GAPGAP INC | 447,592 | $9.22M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 149,824 | $9.21M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 106,820 | $9.01M | shares |
| XPXP INC | 653,590 | $8.99M | shares |
| JDJD.COM INC | 216,888 | $8.92M | shares |
| ATRCATRICURE INC | 275,548 | $8.89M | shares |
| TRITHOMSON REUTERS CORP | 51,438 | $8.89M | shares |
| UBERUBER TECHNOLOGIES INC | 121,608 | $8.86M | shares |
| FNFABRINET | 44,423 | $8.77M | shares |
| TECKTECK RESOURCES LTD | 234,059 | $8.53M | shares |
| GVAGRANITE CONSTR INC | 113,019 | $8.52M | shares |
| XPEVXPENG INC | 410,909 | $8.51M | shares |
| TSNTYSON FOODS INC | 132,630 | $8.46M | shares |
| DXCMDEXCOM INC | 120,891 | $8.26M | shares |
| MIRMIRION TECHNOLOGIES INC | 567,609 | $8.23M | shares |
| CSXCSX CORP | 275,947 | $8.12M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 64,078 | $7.96M | shares |
| CNXCCONCENTRIX CORP | 137,322 | $7.64M | shares |
| JHGJANUS HENDERSON GROUP PLC | 209,532 | $7.57M | shares |
| COHRCOHERENT CORP | 116,173 | $7.54M | shares |
| HESMHESS MIDSTREAM LP | 176,031 | $7.44M | shares |
| ROPROPER TECHNOLOGIES INC | 12,572 | $7.41M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 121,741 | $7.31M | shares |
| SHELSHELL PLC | 97,906 | $7.17M | shares |
| PJTPJT PARTNERS INC | 51,966 | $7.17M | shares |
| LBTYALIBERTY GLOBAL LTD | 597,861 | $6.88M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 94,521 | $6.79M | shares |
| MONEYLION INCMONEYLION INC | 78,310 | $6.77M | shares |
| OSKOSHKOSH CORP | 71,964 | $6.77M | shares |
| BGBUNGE GLOBAL SA | 88,334 | $6.75M | shares |
| TDWTIDEWATER INC NEW | 159,167 | $6.73M | shares |
| OPCHOPTION CARE HEALTH INC | 191,490 | $6.69M | shares |
| WBDWARNER BROS DISCOVERY INC | 614,376 | $6.59M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 19,418 | $6.56M | shares |
| GLBEGLOBAL E ONLINE LTD | 183,426 | $6.54M | shares |
| SNOWSNOWFLAKE INC | 44,598 | $6.52M | shares |
| VITLVITAL FARMS INC | 212,024 | $6.46M | shares |
| SFSTIFEL FINL CORP | 68,288 | $6.44M | shares |
| DGXQUEST DIAGNOSTICS INC | 37,916 | $6.42M | shares |
| IRENIREN LIMITED | 1,038,220 | $6.32M | shares |
| FAFFIRST AMERN FINL CORP | 95,469 | $6.27M | shares |
| EQHEQUITABLE HLDGS INC | 119,733 | $6.24M | shares |
| BMIBADGER METER INC | 32,746 | $6.23M | shares |
| NSCNORFOLK SOUTHN CORP | 26,303 | $6.23M | shares |
| BCSBARCLAYS PLC | 403,701 | $6.2M | shares |
| JLLJONES LANG LASALLE INC | 24,821 | $6.15M | shares |
| PBFPBF ENERGY INC | 319,076 | $6.09M | shares |
| PARAGON 28 INCPARAGON 28 INC | 465,228 | $6.08M | shares |
| DOVDOVER CORP | 34,366 | $6.04M | shares |
| CLBTCELLEBRITE DI LTD | 296,871 | $5.77M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 284,295 | $5.65M | shares |
| DRSLEONARDO DRS INC | 171,282 | $5.63M | shares |
| SLGNSILGAN HLDGS INC | 109,067 | $5.58M | shares |
| PHMPULTE GROUP INC | 53,105 | $5.46M | shares |
| CUBICUSTOMERS BANCORP INC | 107,559 | $5.4M | shares |
| PAYCPAYCOM SOFTWARE INC | 24,420 | $5.34M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 424,507 | $5.29M | shares |
| FMCFMC CORP | 124,886 | $5.27M | shares |
| RPDRAPID7 INC | 197,481 | $5.24M | shares |
| PHINPHINIA INC | 122,202 | $5.19M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 243,158 | $5.18M | shares |
| UAUNDER ARMOUR INC | 860,868 | $5.12M | shares |
| VEREN INCVEREN INC | 769,320 | $5.09M | shares |
| SMTCSEMTECH CORP | 146,030 | $5.02M | shares |
| CRHCRH PLC | 56,982 | $5.01M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 189,906 | $4.93M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 66,501 | $4.93M | shares |
| MDUMDU RES GROUP INC | 290,455 | $4.91M | shares |
| PROPROS Holdings Inc | 251,910 | $4.79M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 386,263 | $4.75M | shares |
| THSTREEHOUSE FOODS INC | 173,728 | $4.71M | shares |
| KKELLANOVA | 56,315 | $4.65M | shares |
| PMPHILIP MORRIS INTL INC | 29,082 | $4.62M | shares |
| GMEDGLOBUS MED INC | 62,817 | $4.6M | shares |
| SNSHARKNINJA INC | 54,676 | $4.56M | shares |
| ADSKAUTODESK INC | 17,402 | $4.56M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,144,875 | $4.49M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 40,542 | $4.48M | shares |
| BWXTBWX TECHNOLOGIES INC | 44,706 | $4.41M | shares |
| DCHDAUCH CORP | 1,081,508 | $4.4M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 243,521 | $4.39M | shares |
| MSAMSA SAFETY INC | 29,888 | $4.38M | shares |
| UNHUNITEDHEALTH GROUP INC | 8,309 | $4.35M | shares |
| WCCWESCO INTL INC | 27,965 | $4.34M | shares |
| TWLOTWILIO INC | 43,702 | $4.28M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 302,705 | $4.27M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 381,558 | $4.23M | shares |
| GTGOODYEAR TIRE & RUBR CO | 450,538 | $4.16M | shares |
| ALKTALKAMI TECHNOLOGY INC | 158,048 | $4.15M | shares |
| VERXVERTEX INC | 117,970 | $4.13M | shares |
| BRKRBRUKER CORP | 98,765 | $4.12M | shares |
| BOKFBOK FINL CORP | 39,499 | $4.11M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 352,327 | $4.09M | shares |
| PRAPROASSURANCE CORP | 174,178 | $4.07M | shares |
| PTONPELOTON INTERACTIVE INC | 642,631 | $4.06M | shares |
| ATENA10 NETWORKS INC | 247,891 | $4.05M | shares |
| GRNDGRINDR INC | 224,931 | $4.03M | shares |
| RCLROYAL CARIBBEAN GROUP | 19,456 | $4M | shares |
| WFRDWEATHERFORD INTL PLC | 74,342 | $3.98M | shares |
| HRLHORMEL FOODS CORP | 123,983 | $3.84M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 38,018 | $3.82M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 263,145 | $3.81M | shares |
| LEGNLEGEND BIOTECH CORP | 110,840 | $3.76M | shares |
| PSECPROSPECT CAP CORP | 915,452 | $3.75M | shares |
| WHDCACTUS INC | 81,600 | $3.74M | shares |
| BRZEBRAZE INC | 101,112 | $3.65M | shares |
| MTXMINERALS TECHNOLOGIES INC | 56,500 | $3.59M | shares |
| ENTGENTEGRIS INC | 41,032 | $3.59M | shares |
| FLRFLUOR CORP | 99,604 | $3.57M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 324,158 | $3.55M | shares |
| ENRENERGIZER HLDGS INC | 118,144 | $3.53M | shares |
| CNRCORE NATURAL RESOURCES INC | 45,655 | $3.52M | shares |
| AXGNAXOGEN INC | 183,495 | $3.39M | shares |
| STNESTONECO LTD | 323,810 | $3.39M | shares |
| MRXMAREX GROUP PLC | 95,021 | $3.36M | shares |
| CRCRANE COMPANY | 21,721 | $3.33M | shares |
| CORZCORE SCIENTIFIC INC NEW | 455,308 | $3.3M | shares |
| DORMDORMAN PRODS INC | 27,256 | $3.29M | shares |
| GIIIG III APPAREL GROUP LTD | 119,025 | $3.26M | shares |
| RDDTREDDIT INC | 30,889 | $3.24M | shares |
| RSRELIANCE INC | 11,220 | $3.24M | shares |
| EYENATIONAL VISION HLDGS INC | 252,668 | $3.23M | shares |
| SNXTD SYNNEX CORPORATION | 30,662 | $3.19M | shares |
| ICUIICU MED INC | 22,740 | $3.16M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 203,909 | $3.13M | shares |
| UTZUTZ BRANDS INC | 220,862 | $3.11M | shares |
| VVXV2X INC | 62,552 | $3.07M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 48,975 | $3.01M | shares |
| WSOWATSCO INC | 5,868 | $2.98M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 40,263 | $2.96M | shares |
| BILIBILIBILI INC | 152,437 | $2.91M | shares |
| VIAVVIAVI SOLUTIONS INC | 258,057 | $2.89M | shares |
| HXLHEXCEL CORP NEW | 52,577 | $2.88M | shares |
| SKXSKECHERS U S A INC | 50,622 | $2.87M | shares |
| AXAXOS FINANCIAL INC | 44,235 | $2.85M | shares |
| HUTHUT 8 CORP | 245,343 | $2.85M | shares |
| YUMYUM BRANDS INC | 17,826 | $2.81M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 366,266 | $2.79M | shares |
| MGRCMCGRATH RENTCORP | 24,158 | $2.69M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 268,462 | $2.68M | shares |
| AINALBANY INTL CORP | 38,869 | $2.68M | shares |
| VERINT SYS INCVERINT SYS INC | 150,298 | $2.68M | shares |
| BHCBAUSCH HEALTH COS INC | 411,440 | $2.66M | shares |
| SWKSTANLEY BLACK & DECKER INC | 34,439 | $2.65M | shares |
| ETDETHAN ALLEN INTERIORS INC | 93,332 | $2.59M | shares |
| DXPEDXP ENTERPRISES INC | 31,308 | $2.58M | shares |
| MANMANPOWERGROUP INC WIS | 44,130 | $2.55M | shares |
| JAMFJAMF HOLDING CORP | 207,712 | $2.52M | shares |
| SBGISINCLAIR INC | 157,866 | $2.51M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 398,751 | $2.5M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 102,861 | $2.45M | shares |
| BKDBROOKDALE SR LIVING INC | 389,536 | $2.44M | shares |
| HTGCHERCULES CAPITAL INC | 123,706 | $2.38M | shares |
| KRYSKRYSTAL BIOTECH INC | 13,122 | $2.37M | shares |
| GOOGLALPHABET INC | 15,166 | $2.35M | shares |
| CCITIGROUP INC | 32,955 | $2.34M | shares |
| ASANASANA INC | 160,323 | $2.34M | shares |
| NUNU HLDGS LTD | 227,362 | $2.33M | shares |
| MATXMATSON INC | 18,086 | $2.32M | shares |
| LNCLINCOLN NATL CORP IND | 63,676 | $2.29M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 30,303 | $2.26M | shares |
| FNVFRANCO NEV CORP | 14,138 | $2.23M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 512,487 | $2.22M | shares |
| HSAIHESAI GROUP | 149,025 | $2.21M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 178,795 | $2.2M | shares |
| OIIOCEANEERING INTL INC | 99,137 | $2.16M | shares |
| ENSENERSYS | 23,163 | $2.12M | shares |
| VISNVISTANCE NETWORKS INC | 399,075 | $2.12M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 10,072 | $2.11M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 26,919 | $2.09M | shares |
| HNSTHONEST CO INC | 442,831 | $2.08M | shares |
| GHCGRAHAM HLDGS CO | 2,113 | $2.03M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 8,889 | $2.02M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 93,138 | $2.02M | shares |
| FTREFORTREA HLDGS INC | 266,584 | $2.01M | shares |
| TJXTJX COS INC NEW | 16,428 | $2M | shares |
| FHIFEDERATED HERMES INC | 48,708 | $1.99M | shares |
| ICLRICON PUB LTD CO | 11,040 | $1.93M | shares |
| AXIAYAXIA ENERGIA SA | 270,660 | $1.92M | shares |
| VVVVALVOLINE INC | 54,188 | $1.89M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 281,487 | $1.87M | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 197,539 | $1.86M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 37,022 | $1.85M | shares |
| SSLSASOL LTD | 437,517 | $1.85M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 57,106 | $1.84M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 103,371 | $1.83M | shares |
| RAMPLIVERAMP HLDGS INC | 69,884 | $1.83M | shares |
| CNOBCONNECTONE BANCORP INC | 74,810 | $1.82M | shares |
| WVEWAVE LIFE SCIENCES LTD | 223,412 | $1.81M | shares |
| PLAYAGS INCPLAYAGS INC | 147,887 | $1.79M | shares |
| FULTFULTON FINL CORP PA | 96,273 | $1.74M | shares |
| CWHCAMPING WORLD HLDGS INC | 107,067 | $1.73M | shares |
| HAINHAIN CELESTIAL GROUP INC | 408,298 | $1.69M | shares |
| PBIPITNEY BOWES INC | 186,242 | $1.69M | shares |
| MNROMONRO INC | 114,985 | $1.66M | shares |
| HTOH2O AMERICA | 30,153 | $1.65M | shares |
| LPGDORIAN LPG LTD | 72,706 | $1.62M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 39,432 | $1.6M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 29,742 | $1.6M | shares |
| ADTADT INC DEL | 195,683 | $1.59M | shares |
| DCODUCOMMUN INC DEL | 26,880 | $1.56M | shares |
| ARDTARDENT HEALTH INC | 111,758 | $1.54M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 55,914 | $1.53M | shares |
| FELEFRANKLIN ELEC INC | 15,978 | $1.5M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 88,587 | $1.49M | shares |
| TBRGTRUBRIDGE INC | 53,944 | $1.48M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 46,583 | $1.45M | shares |
| SIGSIGNET JEWELERS LTD | 24,382 | $1.42M | shares |
| VCELVERICEL CORP | 31,329 | $1.4M | shares |
| EEEXCELERATE ENERGY INC | 48,634 | $1.39M | shares |
| SFLSFL CORPORATION LTD | 168,853 | $1.38M | shares |
| DALDELTA AIR LINES INC | 31,531 | $1.37M | shares |
| PNTGPENNANT GROUP INC | 54,212 | $1.36M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 66,102 | $1.35M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 152,881 | $1.35M | shares |
| OSPNONESPAN INC | 88,458 | $1.35M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 91,341 | $1.34M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 134,242 | $1.33M | shares |
| CRSPCRISPR THERAPEUTICS AG | 38,831 | $1.32M | shares |
| TRPTC ENERGY CORP | 27,243 | $1.29M | shares |
| BRYBerry Corp | 395,119 | $1.27M | shares |
| SPRYARS PHARMACEUTICALS INC | 100,769 | $1.27M | shares |
| MOSMOSAIC CO | 46,193 | $1.25M | shares |
| CPKCHESAPEAKE UTILS CORP | 9,661 | $1.24M | shares |
| OSBCOLD SECOND BANCORP INC DEL | 74,368 | $1.24M | shares |
| WNCWABASH NATL CORP | 110,281 | $1.22M | shares |
| ACICAMERICAN COASTAL INS CORP | 103,943 | $1.2M | shares |
| SEMSELECT MED HLDGS CORP | 71,880 | $1.2M | shares |
| BHEBENCHMARK ELECTRS INC | 30,814 | $1.17M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 100,819 | $1.14M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 188,500 | $1.13M | shares |
| BNBROOKFIELD CORP | 21,365 | $1.12M | shares |
| GRMNGARMIN LTD | 5,078 | $1.1M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 12,077 | $1.09M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 35,939 | $1.09M | shares |
| DOLEDOLE PLC | 73,885 | $1.07M | shares |
| OMCLOMNICELL COM | 30,053 | $1.05M | shares |
| DLODLOCAL LTD | 123,182 | $1.03M | shares |
| EQBKEQUITY BANCSHARES INC | 25,879 | $1.02M | shares |
| WECWEC ENERGY GROUP INC | 9,318 | $1.02M | shares |
| CLPTCLEARPOINT NEURO INC | 84,653 | $1.01M | shares |
| OFIXORTHOFIX MED INC | 60,536 | $987K | shares |
| CERTCERTARA INC | 99,377 | $984K | shares |
| WAYWAYSTAR HLDG CORP | 26,236 | $980K | shares |
| MYGNMYRIAD GENETICS INC | 107,431 | $953K | shares |
| UWMCUWM HOLDINGS CORPORATION | 174,270 | $952K | shares |
| INVAINNOVIVA INC | 52,283 | $948K | shares |
| CVRXCVRX INC | 76,455 | $935K | shares |
| FCFRANKLIN COVEY CO | 33,428 | $923K | shares |
| PIPRPIPER SANDLER COS | 3,674 | $910K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 158,117 | $909K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 114,506 | $907K | shares |
| WINGWINGSTOP INC | 3,994 | $901K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 192,110 | $882K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 99,723 | $877K | shares |
| STTSTATE STR CORP | 9,786 | $876K | shares |
| RMBSRAMBUS INC DEL | 16,810 | $870K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 7,087 | $861K | shares |
| DCBODOCEBO INC | 29,651 | $851K | shares |
| RLAYRELAY THERAPEUTICS INC | 324,469 | $850K | shares |
| CRCTCRICUT INC | 164,752 | $848K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 100,087 | $832K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 86,739 | $831K | shares |
| INFORMATICA INCINFORMATICA INC | 47,578 | $830K | shares |
| DDSDILLARDS INC | 2,313 | $828K | shares |
| ITRNITURAN LOCATION AND CONTROL | 22,863 | $827K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 49,824 | $816K | shares |
| BYDBOYD GAMING CORP | 11,967 | $788K | shares |
| IMTXIMMATICS N.V | 173,518 | $783K | shares |
| CEVACEVA INC | 30,361 | $778K | shares |
| CVICVR ENERGY INC | 39,640 | $769K | shares |
| FBKFB FINL CORP | 16,580 | $769K | shares |
| HSICSCHEIN HENRY INC | 11,213 | $768K | shares |
| AALAMERICAN AIRLINES GROUP INC | 72,769 | $768K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 9,103 | $762K | shares |
| BKVBKV CORP | 36,220 | $761K | shares |
| GSMFERROGLOBE PLC | 204,207 | $758K | shares |
| RNGRRANGER ENERGY SVCS INC | 52,303 | $742K | shares |
| CASHPATHWARD FINANCIAL INC | 10,146 | $740K | shares |
| Couchbase IncCouchbase Inc | 45,780 | $721K | shares |
| CENXCENTURY ALUM CO | 38,180 | $709K | shares |
| UISUNISYS CORP | 153,268 | $704K | shares |
| CRKCOMSTOCK RES INC | 34,475 | $701K | shares |
| MFCMANULIFE FINL CORP | 22,320 | $695K | shares |
| DOOBRP INC | 20,340 | $688K | shares |
| NIONIO INC | 177,566 | $677K | shares |
| GOLDGOLD COM INC | 25,891 | $657K | shares |
| NOAHNOAH HLDGS LTD | 68,667 | $649K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,703 | $646K | shares |
| SBCFSEACOAST BKG CORP FLA | 24,975 | $643K | shares |
| CCAPCRESCENT CAP BDC INC | 37,246 | $638K | shares |
| MCHBMECHANICS BANCORP | 53,210 | $625K | shares |
| SLDBSOLID BIOSCIENCES INC | 167,031 | $618K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 15,405 | $617K | shares |
| EHEHANG HLDGS LTD | 29,455 | $615K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,579 | $614K | shares |
| MPBMID PENN BANCORP INC | 23,558 | $610K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 71,107 | $610K | shares |
| BF-ABROWN FORMAN CORP | 18,180 | $608K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 33,101 | $595K | shares |
| STOKSTOKE THERAPEUTICS INC | 86,140 | $573K | shares |
| TWFGTWFG INC | 18,377 | $568K | shares |
| TSATTELESAT CORP | 29,164 | $549K | shares |
| VMCVULCAN MATLS CO | 2,340 | $546K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 26,023 | $523K | shares |
| ORGOORGANOGENESIS HLDGS INC | 119,359 | $516K | shares |
| VIRCVIRCO MFG CO | 53,701 | $508K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 17,796 | $505K | shares |
| BALLBALL CORP | 9,623 | $501K | shares |
| NWBINORTHWEST BANCSHARES INC | 40,892 | $492K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,270 | $471K | shares |
| UCTTULTRA CLEAN HLDGS INC | 21,974 | $470K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 7,416 | $468K | shares |
| MTUSMETALLUS INC | 34,800 | $465K | shares |
| KWEBKRANESHARES TRUST | 13,112 | $458K | shares |
| FXIISHARES TR | 12,766 | $458K | shares |
| THFFFIRST FINANCIAL CORPORATION | 9,291 | $455K | shares |
| NUENUCOR CORP | 3,781 | $455K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 29,480 | $448K | shares |
| SCMSTELLUS CAP INVT CORP | 31,878 | $446K | shares |
| PNNTPENNANTPARK INVTS CORP | 62,214 | $437K | shares |
| XPERXPERI INC | 56,259 | $434K | shares |
| STELSTELLAR BANCORP INC | 15,662 | $433K | shares |
| PSNLPERSONALIS INC | 122,959 | $432K | shares |
| GHMGRAHAM CORP | 14,934 | $430K | shares |
| IRONDISC MEDICINE INC | 8,556 | $425K | shares |
| ORICORIC PHARMACEUTICALS INC | 76,093 | $425K | shares |
| IRMDIRADIMED CORP | 8,036 | $422K | shares |
| TIMBTIM S A | 26,453 | $414K | shares |
| WFWOORI FINL GROUP INC | 12,210 | $408K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 8,925 | $404K | shares |
| JYNTJOINT CORP | 31,044 | $388K | shares |
| CGBDCARLYLE SECURED LENDING INC | 23,909 | $387K | shares |
| TERNTERNS PHARMACEUTICALS INC | 139,609 | $385K | shares |
| ASIXADVANSIX INC | 16,920 | $383K | shares |
| NRCNRC HEALTH | 29,405 | $376K | shares |
| TIPTTIPTREE INC | 15,361 | $370K | shares |
| MCHIISHARES TR | 6,747 | $367K | shares |
| CZFSCITIZENS FINL SVCS INC | 6,129 | $356K | shares |
| USMVISHARES TR | 3,754 | $352K | shares |
| AUANGLOGOLD ASHANTI PLC | 9,355 | $347K | shares |
| IAIISHARES TR | 2,448 | $343K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 17,266 | $343K | shares |
| VOVANGUARD INDEX FDS | 1,305 | $337K | shares |
| FEIMFREQUENCY ELECTRS INC | 21,141 | $331K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 16,420 | $321K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 8,858 | $317K | shares |
| ALGSALIGOS THERAPEUTICS INC | 38,254 | $316K | shares |
| KBESPDR SERIES TRUST | 5,941 | $315K | shares |
| MGTXMEIRAGTX HLDGS PLC | 44,318 | $300K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,314 | $299K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 890 | $298K | shares |
| HCAHCA HEALTHCARE INC | 859 | $297K | shares |
| SCHXSCHWAB STRATEGIC TR | 13,412 | $296K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 20,255 | $294K | shares |
| EWTISHARES INC | 5,991 | $284K | shares |
| SPYMSPDR SERIES TRUST | 4,218 | $277K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,356 | $273K | shares |
| CELCCELCUITY INC | 26,920 | $272K | shares |
| BBTBEACON FINANCIAL CORP. | 10,351 | $270K | shares |
| EWGISHARES INC | 7,237 | $268K | shares |
| VXFVANGUARD INDEX FDS | 1,533 | $264K | shares |
| PKOHPARK-OHIO HLDGS CORP | 12,219 | $264K | shares |
| IPARINTERPARFUMS INC | 2,298 | $262K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 19,327 | $258K | shares |
| CYDCHINA YUCHAI INTL LTD | 15,180 | $258K | shares |
| SPSMSPDR SERIES TRUST | 6,295 | $257K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,481 | $255K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,758 | $251K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 37,613 | $251K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 11,737 | $248K | shares |
| IWMISHARES TR | 1,240 | $247K | shares |
| ORNORION GROUP HLDGS INC | 45,751 | $239K | shares |
| XLESELECT SECTOR SPDR TR | 2,544 | $238K | shares |
| ZIMVIE INCZIMVIE INC | 21,901 | $237K | shares |
| EFXTENERFLEX LTD | 30,375 | $235K | shares |
| ASTLALGOMA STL GROUP INC | 43,076 | $233K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 17,530 | $232K | shares |
| BCMLBAYCOM CORP | 9,120 | $230K | shares |
| AHCOADAPTHEALTH CORP | 21,022 | $228K | shares |
| SCHASCHWAB STRATEGIC TR | 9,639 | $226K | shares |
| GRCGORMAN RUPP CO | 6,399 | $225K | shares |
| INVXINNOVEX INTERNATIONAL INC | 12,416 | $223K | shares |
| TGNATEGNA INC | 12,119 | $221K | shares |
| WSBFWATERSTONE FINL INC MD | 16,236 | $218K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,558 | $216K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 4,035 | $214K | shares |
| CTEVCLARITEV CORPORATION | 10,181 | $210K | shares |
| FNKOFUNKO INC | 29,724 | $204K | shares |
| IATISHARES TR | 4,362 | $203K | shares |
| VLGEAVILLAGE SUPER MKT INC | 5,316 | $202K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 3,211 | $201K | shares |
| AMBRAMBER INTL HLDG LTD | 15,349 | $184K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 11,220 | $179K | shares |
| ANGIANGI INC | 11,289 | $174K | shares |
| SNFCASECURITY NATL FINL CORP | 14,354 | $174K | shares |
| URGNUROGEN PHARMA LTD | 15,454 | $171K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 17,262 | $171K | shares |
| LUXELUXEXPERIENCE BV | 22,403 | $169K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 11,432 | $155K | shares |
| AEYEAUDIOEYE INC | 13,069 | $145K | shares |
| TTECTTEC HLDGS INC | 43,264 | $142K | shares |
| ULBIULTRALIFE CORP | 26,455 | $142K | shares |
| NSLRNEOSTELLAR CAP CORP | 26,937 | $134K | shares |
| KROKRONOS WORLDWIDE INC | 17,811 | $133K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 35,585 | $130K | shares |
| BWAYBRAINSWAY LTD | 13,576 | $129K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 26,188 | $122K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,195 | $105K | shares |
| SRTSSENSUS HEALTHCARE INC | 19,605 | $92.7K | shares |
| CXDOCREXENDO INC | 18,512 | $90.2K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 12,055 | $88.7K | shares |
| OMEROMEROS CORP | 10,760 | $88.4K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 26,132 | $85.2K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 18,694 | $81.7K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 10,783 | $80.5K | shares |
| JVACOFFEE HLDG CO INC | 21,123 | $75K | shares |
| SLQTSELECTQUOTE INC | 17,204 | $57.5K | shares |
| CSTECAESARSTONE LTD | 16,781 | $40.8K | shares |
How Q2 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 0001633445-25-000009 | base | 2025-08-12 | acceptance time not in the bulk data set |