Trexquant Investment LP
Follow13F filer, CIK 1633445, STAMFORD, CT
Trexquant Investment LP reported $9,714,234,515 across 1,540 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-25-000014
- Period
- 2025-09-30
- Reported value
- $9.71B
- Holdings
- 1,540
- Top 10 weight
- 10.93%
- New
- 506
- Sold out
- 445
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +475,400 | $88.7M |
| MSFTadded | +135,340 | $70.1M |
| COSTadded | +70,941 | $65.7M |
| HONnew | +258,066 | $54.3M |
| GOOGLnew | +217,618 | $52.9M |
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 |
|---|---|---|
| INTUreduced | -122,886 | -$83.9M |
| MCKreduced | -75,601 | -$58.4M |
| LMTreduced | -75,006 | -$37.4M |
| CFexited | -368,425 | -$33.9M |
| EFXreduced | -129,837 | -$33.3M |
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 1,539 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 | 883,986 | $18.3M | +458,784 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CFCF INDUSTRIES HOLD | 368,425 | $33.9M | shares |
| RLRALPH LAUREN CORP | 107,913 | $29.6M | shares |
| PANWPALO ALTO NETWORKS INC | 124,168 | $25.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 64,732 | $25.2M | shares |
| DRIDARDEN RESTAURANTS INC | 112,677 | $24.6M | shares |
| DECKDECKERS OUTDOOR CORP | 233,911 | $24.1M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,425,156 | $23.9M | shares |
| HALHALLIBURTON CO | 1,134,667 | $23.1M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 405,211 | $22.5M | shares |
| IDXXIDEXX LABS INC | 41,173 | $22.1M | shares |
| CARRCARRIER GLOBAL CORPORATION | 296,237 | $21.7M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 69,352 | $21.4M | shares |
| PPLPPL CORP | 618,036 | $20.9M | shares |
| SEZLSEZZLE INC | 114,317 | $20.5M | shares |
| FIVEFIVE BELOW INC | 146,651 | $19.2M | shares |
| MGMMGM RESORTS INTERNATIONAL | 559,073 | $19.2M | shares |
| MDBMONGODB INC | 89,481 | $18.8M | shares |
| AZOAUTOZONE INC | 4,966 | $18.4M | shares |
| KHCKRAFT HEINZ CO | 686,521 | $17.7M | shares |
| WDAYWORKDAY INC | 72,785 | $17.5M | shares |
| WMWASTE MGMT INC DEL | 74,589 | $17.1M | shares |
| CMECME GROUP INC | 61,885 | $17.1M | shares |
| SMRNUSCALE PWR CORP | 417,737 | $16.5M | shares |
| CNICANADIAN NATL RY CO | 158,665 | $16.5M | shares |
| RHRH | 86,245 | $16.3M | shares |
| MRKMERCK & CO INC | 196,112 | $15.5M | shares |
| ALGNALIGN TECHNOLOGY INC | 78,408 | $14.8M | shares |
| TERTERADYNE INC | 164,181 | $14.8M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 152,909 | $14.7M | shares |
| DTEDTE ENERGY CO | 109,942 | $14.6M | shares |
| LADLITHIA MTRS INC | 42,298 | $14.3M | shares |
| PKGPACKAGING CORP AMER | 74,518 | $14M | shares |
| PINSPINTEREST INC | 381,537 | $13.7M | shares |
| PTCTPTC THERAPEUTICS INC | 272,774 | $13.3M | shares |
| PNCPNC FINL SVCS GROUP INC | 71,376 | $13.3M | shares |
| DISDISNEY WALT CO | 106,774 | $13.2M | shares |
| BBWIBATH & BODY WORKS INC | 441,942 | $13.2M | shares |
| AIC3 AI INC | 538,412 | $13.2M | shares |
| FITBFIFTH THIRD BANCORP | 321,502 | $13.2M | shares |
| KKRKKR & CO INC | 97,887 | $13M | shares |
| HLNHALEON PLC | 1,249,753 | $13M | shares |
| PRMBPRIMO BRANDS CORPORATION | 433,497 | $12.8M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 129,502 | $12.7M | shares |
| LRNSTRIDE INC | 86,947 | $12.6M | shares |
| WUWESTERN UN CO | 1,488,167 | $12.5M | shares |
| ONTOONTO INNOVATION INC | 123,610 | $12.5M | shares |
| CVLTCOMMVAULT SYS INC | 64,034 | $11.2M | shares |
| TFCTRUIST FINL CORP | 257,107 | $11.1M | shares |
| NOVTNOVANTA INC | 85,013 | $11M | shares |
| CVSACOVISTA INC | 84,676 | $10.8M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 149,544 | $10.5M | shares |
| DOCSDOXIMITY INC | 171,191 | $10.5M | shares |
| ARANTERO RESOURCES CORP | 255,490 | $10.3M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 414,048 | $10.3M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 111,664 | $10.2M | shares |
| BIIBBIOGEN INC | 80,822 | $10.2M | shares |
| FDXFEDEX CORP | 44,618 | $10.1M | shares |
| COPCONOCOPHILLIPS | 111,997 | $10.1M | shares |
| RACEFERRARI N V | 20,370 | $10M | shares |
| ATIATI INC | 114,228 | $9.86M | shares |
| NWSANEWS CORP NEW | 330,005 | $9.81M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 374,687 | $9.65M | shares |
| PGPROCTER & GAMBLE CO | 59,500 | $9.48M | shares |
| LVSLAS VEGAS SANDS CORP | 216,749 | $9.43M | shares |
| AMANTERO MIDSTREAM CORP | 495,415 | $9.39M | shares |
| NVRNVR INC | 1,268 | $9.37M | shares |
| KNTKKINETIK HOLDINGS INC | 211,554 | $9.32M | shares |
| CCCHEMOURS CO | 811,218 | $9.29M | shares |
| TTMITTM TECHNOLOGIES INC | 222,599 | $9.09M | shares |
| CADECADENCE BANK | 282,328 | $9.03M | shares |
| NTESNETEASE COM INC | 66,959 | $9.01M | shares |
| SRESEMPRA | 117,998 | $8.94M | shares |
| MGAMAGNA INTL INC | 228,216 | $8.81M | shares |
| DHRDANAHER CORP DEL | 44,254 | $8.74M | shares |
| GTLBGITLAB INC | 193,421 | $8.73M | shares |
| CTVACORTEVA INC | 111,737 | $8.33M | shares |
| MDTMEDTRONIC PLC | 95,293 | $8.31M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 71,372 | $8.2M | shares |
| KLACKLA CORP | 9,108 | $8.16M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 28,284 | $8.13M | shares |
| GRPNGROUPON INC | 241,515 | $8.08M | shares |
| MIDDMIDDLEBY CORP | 55,950 | $8.06M | shares |
| ECHOECHOSTAR CORP | 290,389 | $8.04M | shares |
| XYLXYLEM INC | 62,136 | $8.04M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 503,654 | $7.96M | shares |
| ASAMER SPORTS INC | 204,143 | $7.91M | shares |
| SUSUNCOR ENERGY INC NEW | 210,803 | $7.89M | shares |
| XOMEXXON MOBIL CORP | 72,946 | $7.86M | shares |
| DYDYCOM INDS INC | 32,107 | $7.85M | shares |
| TPRTAPESTRY INC | 89,211 | $7.83M | shares |
| COTYCOTY INC | 1,670,782 | $7.77M | shares |
| APPAPPLOVIN CORP | 22,032 | $7.71M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 133,164 | $7.67M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 190,801 | $7.62M | shares |
| EXEEXPAND ENERGY CORPORATION | 64,346 | $7.52M | shares |
| SNASNAP ON INC | 23,751 | $7.39M | shares |
| NOVNOV INC | 592,136 | $7.36M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 44,671 | $7.32M | shares |
| QCOMQUALCOMM INC | 45,867 | $7.3M | shares |
| VRSKVERISK ANALYTICS INC | 23,329 | $7.27M | shares |
| MODMODINE MFG CO | 73,443 | $7.23M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 39,458 | $7.15M | shares |
| DAYDAYFORCE INC | 126,279 | $6.99M | shares |
| TMUST-MOBILE US INC | 28,609 | $6.82M | shares |
| ARWARROW ELECTRS INC | 53,093 | $6.77M | shares |
| APHAMPHENOL CORP | 66,714 | $6.59M | shares |
| NXTNEXTPOWER INC | 121,085 | $6.58M | shares |
| AMEAMETEK INC | 36,359 | $6.58M | shares |
| GEVGE VERNOVA INC | 12,429 | $6.58M | shares |
| BNSBANK NOVA SCOTIA B C | 116,989 | $6.47M | shares |
| NVONOVO-NORDISK A S | 93,598 | $6.46M | shares |
| DXCDXC TECHNOLOGY CO | 418,872 | $6.4M | shares |
| REGNREGENERON PHARMACEUTICALS | 11,936 | $6.27M | shares |
| TNETTRINET GROUP INC | 85,209 | $6.23M | shares |
| RDNRADIAN GROUP INC | 172,224 | $6.2M | shares |
| VMIVALMONT INDS INC | 18,638 | $6.09M | shares |
| WENWENDYS CO | 532,413 | $6.08M | shares |
| LOGILOGITECH INTL S A | 66,899 | $6.03M | shares |
| ENSGENSIGN GROUP INC | 38,882 | $6M | shares |
| XRAYDENTSPLY SIRONA INC | 373,158 | $5.93M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 53,471 | $5.9M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 225,470 | $5.88M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 217,892 | $5.86M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 159,483 | $5.85M | shares |
| BDCBELDEN INC | 50,475 | $5.85M | shares |
| SMSM ENERGY COMPANY | 236,222 | $5.84M | shares |
| FNFFIDELITY NATL FINL INC | 104,045 | $5.83M | shares |
| ELFE L F BEAUTY INC | 46,187 | $5.75M | shares |
| WYNNWYNN RESORTS LTD | 61,337 | $5.75M | shares |
| NEMNEWMONT CORP | 98,283 | $5.73M | shares |
| ESABESAB CORPORATION | 47,373 | $5.71M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 59,985 | $5.67M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 81,043 | $5.65M | shares |
| LKQLKQ CORP | 152,565 | $5.65M | shares |
| DARDARLING INGREDIENTS INC | 147,012 | $5.58M | shares |
| WRBBERKLEY W R CORP | 75,867 | $5.57M | shares |
| CDNACAREDX INC | 281,349 | $5.5M | shares |
| SNVSYNOVUS FINANCIAL CORP | 106,185 | $5.5M | shares |
| BKHBLACK HILLS CORP | 95,765 | $5.37M | shares |
| BXBLACKSTONE INC | 35,831 | $5.36M | shares |
| SONYSONY GROUP CORP | 205,049 | $5.34M | shares |
| WATWATERS CORP | 15,267 | $5.33M | shares |
| PBAPEMBINA PIPELINE CORP | 141,813 | $5.32M | shares |
| GFFGRIFFON CORP | 71,305 | $5.16M | shares |
| UBSUBS GROUP AG | 151,537 | $5.12M | shares |
| ONCBEONE MEDICINES LTD | 21,049 | $5.1M | shares |
| NENOBLE CORP PLC | 189,289 | $5.03M | shares |
| CNKCINEMARK HLDGS INC | 166,213 | $5.02M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 559,184 | $5.01M | shares |
| ALGALAMO GROUP INC | 22,757 | $4.97M | shares |
| NTCTNETSCOUT SYS INC | 200,114 | $4.96M | shares |
| AXPAMERICAN EXPRESS CO | 15,389 | $4.91M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 61,152 | $4.85M | shares |
| GILGILDAN ACTIVEWEAR INC | 98,390 | $4.84M | shares |
| STESTERIS PLC | 19,473 | $4.68M | shares |
| VIRTVIRTU FINL INC | 100,208 | $4.49M | shares |
| CVCOCAVCO INDS INC DEL | 10,306 | $4.48M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 142,082 | $4.46M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 293,725 | $4.41M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4,170 | $4.41M | shares |
| AGIALAMOS GOLD INC | 163,841 | $4.35M | shares |
| CHHCHOICE HOTELS INTL INC | 34,261 | $4.35M | shares |
| VIKVIKING HOLDINGS LTD | 81,245 | $4.33M | shares |
| RSGREPUBLIC SVCS INC | 17,480 | $4.31M | shares |
| CRNCCERENCE INC | 416,832 | $4.26M | shares |
| TDOCTELADOC HEALTH INC | 486,891 | $4.24M | shares |
| LUNRINTUITIVE MACHINES INC | 387,062 | $4.21M | shares |
| BTUPEABODY ENGR CORP | 312,744 | $4.2M | shares |
| NPOENPRO INC | 21,827 | $4.18M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 206,818 | $4.1M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9,930 | $4.03M | shares |
| BHFBRIGHTHOUSE FINL INC | 74,678 | $4.02M | shares |
| HIMSHIMS & HERS HEALTH INC | 80,309 | $4M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 168,058 | $4M | shares |
| NICENICE LTD | 23,684 | $4M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 54,711 | $3.96M | shares |
| KNSLKINSALE CAP GROUP INC | 8,039 | $3.89M | shares |
| TROXTRONOX HOLDINGS PLC | 733,568 | $3.72M | shares |
| ALKALASKA AIR GROUP INC | 74,354 | $3.68M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 45,979 | $3.67M | shares |
| BCEBCE INC | 164,457 | $3.65M | shares |
| VIPSVIPSHOP HLDGS LTD | 240,699 | $3.62M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 155,229 | $3.56M | shares |
| CMPCOMPASS MINERALS INTL INC | 174,451 | $3.5M | shares |
| SIGISELECTIVE INS GROUP INC | 39,862 | $3.45M | shares |
| MEOHMETHANEX CORP | 103,857 | $3.44M | shares |
| WSCWILLSCOT HLDGS CORP | 124,197 | $3.4M | shares |
| INODINNODATA INC | 65,386 | $3.35M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 98,401 | $3.27M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 315,159 | $3.26M | shares |
| Vital Energy IncVital Energy Inc | 200,837 | $3.23M | shares |
| CMCCOMMERCIAL METALS CO | 65,119 | $3.18M | shares |
| OLO INCOLO INC | 355,989 | $3.17M | shares |
| NRGNRG ENERGY INC | 19,553 | $3.14M | shares |
| TRVTRAVELERS COMPANIES INC | 11,684 | $3.13M | shares |
| FIVNFIVE9 INC | 117,503 | $3.11M | shares |
| LOVELOVESAC CO | 169,865 | $3.09M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 299,001 | $3.09M | shares |
| ELANELANCO ANIMAL HEALTH INC | 213,312 | $3.05M | shares |
| LFMDLIFEMD INC | 222,100 | $3.03M | shares |
| SAPSAP SE | 9,875 | $3M | shares |
| HRBBLOCK H & R INC | 53,077 | $2.91M | shares |
| PSNPARSONS CORP DEL | 40,526 | $2.91M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 11,966 | $2.91M | shares |
| CLWCLEARWATER PAPER CORP | 106,441 | $2.9M | shares |
| SCHLSCHOLASTIC CORP | 138,140 | $2.9M | shares |
| ACLXARCELLX INC | 43,183 | $2.84M | shares |
| UNFIUNITED NAT FOODS INC | 120,561 | $2.81M | shares |
| ZYMEZYMEWORKS INC | 220,982 | $2.77M | shares |
| 89BIO INC89BIO INC | 281,027 | $2.76M | shares |
| VRTVERTIV HOLDINGS CO | 21,487 | $2.76M | shares |
| USLMUNITED STS LIME & MINERALS I | 27,419 | $2.74M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 87,535 | $2.73M | shares |
| NSPINSPERITY INC | 45,258 | $2.72M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 117,547 | $2.7M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 617,120 | $2.62M | shares |
| MNKDMANNKIND CORP | 692,432 | $2.59M | shares |
| AMWDAMERICAN WOODMARK CORP | 48,365 | $2.58M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 229,781 | $2.58M | shares |
| CACCCREDIT ACCEP CORP MICH | 5,024 | $2.56M | shares |
| RGENREPLIGEN CORP | 20,289 | $2.52M | shares |
| ACVAACV AUCTIONS INC | 153,016 | $2.48M | shares |
| JOEST JOE CO | 51,846 | $2.47M | shares |
| DUKDUKE ENERGY CORP NEW | 20,768 | $2.45M | shares |
| PGNYPROGYNY INC | 110,446 | $2.43M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 29,936 | $2.39M | shares |
| HOPEHOPE BANCORP INC | 222,805 | $2.39M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 146,239 | $2.33M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 44,815 | $2.31M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 112,464 | $2.29M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 62,539 | $2.28M | shares |
| FRHCFREEDOM HOLDING CORP | 15,535 | $2.27M | shares |
| STLDSTEEL DYNAMICS INC | 17,378 | $2.22M | shares |
| TPHTRI POINTE HOMES INC | 67,930 | $2.17M | shares |
| PENPENUMBRA INC | 8,355 | $2.14M | shares |
| CSGSCSG SYS INTL INC | 32,649 | $2.13M | shares |
| RMDRESMED INC | 8,250 | $2.13M | shares |
| AEISADVANCED ENERGY INDS | 15,917 | $2.11M | shares |
| FSKFS KKR CAP CORP | 101,148 | $2.1M | shares |
| ANAUTONATION INC | 10,402 | $2.07M | shares |
| LFUSLITTELFUSE INC | 8,980 | $2.04M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 223,121 | $2.03M | shares |
| FROGJFROG LTD | 46,045 | $2.02M | shares |
| VCYTVERACYTE INC | 74,691 | $2.02M | shares |
| LNNLINDSAY CORP | 13,852 | $2M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 36,018 | $1.99M | shares |
| THRTHERMON GROUP HLDGS INC | 70,803 | $1.99M | shares |
| ORAORMAT TECHNOLOGIES INC | 23,581 | $1.98M | shares |
| EVTCEVERTEC INC | 53,432 | $1.93M | shares |
| SXCSUNCOKE ENERGY INC | 223,662 | $1.92M | shares |
| EHABENHABIT INC | 196,286 | $1.89M | shares |
| PWPPERELLA WEINBERG PARTNERS | 95,468 | $1.85M | shares |
| HFWAHERITAGE FINL CORP WASH | 77,546 | $1.85M | shares |
| EMBJEMBRAER S.A. | 32,467 | $1.85M | shares |
| CNOCNO FINL GROUP INC | 47,712 | $1.84M | shares |
| ECVTECOVYST INC | 220,166 | $1.81M | shares |
| NUTXNUTEX HEALTH INC | 14,421 | $1.8M | shares |
| ODPTHE ODP CORP | 98,566 | $1.79M | shares |
| LINLINDE PLC | 3,795 | $1.78M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 6,995 | $1.72M | shares |
| RPRXROYALTY PHARMA PLC | 47,559 | $1.71M | shares |
| HAFCHANMI FINL CORP | 69,300 | $1.71M | shares |
| CNMDCONMED CORP | 32,662 | $1.7M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 27,639 | $1.69M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 158,655 | $1.67M | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 76,524 | $1.65M | shares |
| SCSSTEELCASE INC-CLASS A | 156,296 | $1.63M | shares |
| ACMRACM RESH INC | 62,725 | $1.62M | shares |
| PRGOPERRIGO CO PLC | 60,619 | $1.62M | shares |
| DEODIAGEO PLC | 16,031 | $1.62M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 53,460 | $1.61M | shares |
| GMS INCGMS INC | 14,742 | $1.6M | shares |
| GFSGLOBALFOUNDRIES INC | 41,631 | $1.59M | shares |
| ICHRICHOR HOLDINGS | 80,645 | $1.58M | shares |
| NVSNOVARTIS AG | 13,023 | $1.58M | shares |
| UTLUNITIL CORP | 30,160 | $1.57M | shares |
| MERUS N VMERUS N V | 29,857 | $1.57M | shares |
| APEIAMERICAN PUB ED INC | 50,925 | $1.55M | shares |
| AGMFEDERAL AGRIC MTG CORP | 7,803 | $1.52M | shares |
| CAMTCAMTEK LTD | 17,879 | $1.51M | shares |
| MAINMAIN STR CAP CORP | 25,532 | $1.51M | shares |
| BEKEKE HLDGS INC | 83,901 | $1.49M | shares |
| WTWISDOMTREE INC | 127,731 | $1.47M | shares |
| NPKINPK INTERNATIONAL INC | 172,472 | $1.47M | shares |
| COMPCOMPASS INC | 231,277 | $1.45M | shares |
| CRAICRA INTL INC | 7,696 | $1.44M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 177,513 | $1.44M | shares |
| ULTAULTA BEAUTY INC | 3,058 | $1.43M | shares |
| UPSUNITED PARCEL SVCS INC | 14,129 | $1.43M | shares |
| ZGNERMENEGILDO ZEGNA N V | 166,131 | $1.42M | shares |
| HWMHOWMET AEROSPACE INC | 7,360 | $1.37M | shares |
| HESS CORPHESS CORP | 9,852 | $1.36M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 21,492 | $1.32M | shares |
| MAXMEDIAALPHA INC | 120,775 | $1.32M | shares |
| UFPTUFP TECHNOLOGIES INC | 5,335 | $1.3M | shares |
| CWSTCASELLA WASTE SYS INC | 11,183 | $1.29M | shares |
| BOOTBOOT BARN HLDGS INC | 8,203 | $1.25M | shares |
| DGIIDIGI INTL INC | 35,597 | $1.24M | shares |
| INMDINMODE LTD | 85,225 | $1.23M | shares |
| REPLREPLIMUNE GROUP INC | 131,485 | $1.22M | shares |
| ROGROGERS CORP | 17,589 | $1.2M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 54,331 | $1.17M | shares |
| LZBLA Z BOY INC | 31,289 | $1.16M | shares |
| CRMTAMERICAS CAR-MART INC | 20,208 | $1.13M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 21,960 | $1.13M | shares |
| MDXGMIMEDX GROUP INC | 183,815 | $1.12M | shares |
| ABXABACUS GLOBAL MGMT INC | 216,753 | $1.11M | shares |
| MGPIMGP INGREDIENTS INC NEW | 36,653 | $1.1M | shares |
| VIRVIR BIOTECHNOLOGY INC | 217,355 | $1.1M | shares |
| EOLSEVOLUS INC | 118,637 | $1.09M | shares |
| PBR-APETROLEO BRASILEIRO S A | 94,375 | $1.09M | shares |
| PRLBPROTO LABS INC | 26,108 | $1.05M | shares |
| NOMDNOMAD FOODS LTD | 60,641 | $1.03M | shares |
| ASTEASTEC INDS INC | 24,250 | $1.01M | shares |
| CVGWCALAVO GROWERS INC | 37,066 | $986K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 31,233 | $984K | shares |
| FFBC1ST FINL BANCORP | 40,331 | $978K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 33,293 | $974K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 32,450 | $963K | shares |
| SCISERVICE CORP INTL | 11,482 | $935K | shares |
| ATSATS CORPORATION | 28,803 | $918K | shares |
| FBNCFIRST BANCORP N C | 20,802 | $917K | shares |
| CSANYCOSAN S A | 181,168 | $915K | shares |
| LILALIBERTY LATIN AMERICA LTD | 148,642 | $907K | shares |
| DNOWDNOW INC | 61,130 | $907K | shares |
| NAVINAVIENT CORPORATION | 63,408 | $894K | shares |
| WFGWEST FRASER TIMBER CO LTD | 12,172 | $892K | shares |
| IPIINTREPID POTASH INC | 22,503 | $804K | shares |
| VODVODAFONE GROUP PLC | 73,254 | $781K | shares |
| ACCOACCO BRANDS CORP | 215,110 | $770K | shares |
| ARVNARVINAS INC | 104,318 | $768K | shares |
| TASKTASKUS INC | 44,542 | $747K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 71,364 | $702K | shares |
| POWLPOWELL INDS INC | 3,319 | $698K | shares |
| CAECAE INC | 23,613 | $691K | shares |
| BANRBANNER CORP | 10,587 | $679K | shares |
| FRSTPRIMIS FINANCIAL CORP | 62,146 | $674K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 18,685 | $673K | shares |
| AIOTPOWERFLEET INC | 151,834 | $654K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 124,769 | $633K | shares |
| YELPYELP INC | 18,315 | $628K | shares |
| WABCWESTAMERICA BANCORPORATION | 12,799 | $620K | shares |
| SSYSSTRATASYS LTD | 53,567 | $614K | shares |
| BSYBENTLEY SYS INC | 11,082 | $598K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 42,991 | $597K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 58,877 | $595K | shares |
| CIVBCIVISTA BANCSHARES INC | 25,581 | $593K | shares |
| INSPINSPIRE MED SYS INC | 4,463 | $579K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,072 | $575K | shares |
| DAVAENDAVA PLC | 37,001 | $567K | shares |
| HUBGHUB GROUP INC | 16,730 | $559K | shares |
| AIRAAR CORP | 8,093 | $557K | shares |
| ETSYETSY INC | 10,918 | $548K | shares |
| HPKHIGHPEAK ENERGY INC | 55,347 | $542K | shares |
| CECELANESE CORP DEL | 9,654 | $534K | shares |
| SPARTANNASH COSPARTANNASH CO | 20,047 | $531K | shares |
| AMRNAMARIN CORP PLC | 32,686 | $530K | shares |
| RGPRESOURCES CONNECTION INC | 98,130 | $527K | shares |
| SDSANDRIDGE ENERGY INC | 48,276 | $522K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 7,137 | $522K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 37,749 | $518K | shares |
| CNNECANNAE HLDGS INC | 24,765 | $516K | shares |
| WHRWHIRLPOOL CORP | 5,091 | $516K | shares |
| FFWMFIRST FNDTN INC | 95,839 | $489K | shares |
| FPHFIVE POINT HOLDINGS LLC | 84,700 | $466K | shares |
| STBAS & T BANCORP INC | 12,102 | $458K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 28,105 | $449K | shares |
| ASCARDMORE SHIPPING CORP | 46,773 | $449K | shares |
| MRTNMARTEN TRANS LTD | 33,972 | $441K | shares |
| BHBIGLARI HLDGS INC | 1,484 | $434K | shares |
| HZOMARINEMAX INC | 17,065 | $429K | shares |
| MERCMERCER INTL INC | 120,274 | $421K | shares |
| WWWWOLVERINE WORLD WIDE INC | 23,203 | $420K | shares |
| WHFWHITEHORSE FIN INC | 47,619 | $415K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 947 | $414K | shares |
| LUNGPULMONX CORP | 158,080 | $409K | shares |
| YALAYALLA GROUP LTD | 60,362 | $407K | shares |
| HEREHERE GROUP LTD | 42,979 | $406K | shares |
| REAXTHE REAL BROKERAGE INC | 89,437 | $403K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 103,878 | $400K | shares |
| ADEAADEIA INC | 28,166 | $398K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 33,645 | $393K | shares |
| ITBISHARES TR | 4,177 | $389K | shares |
| AVYAVERY DENNISON CORP | 2,207 | $387K | shares |
| OFLXOMEGA FLEX INC | 11,875 | $385K | shares |
| SOHUSOHU COM LTD | 28,000 | $373K | shares |
| IJRISHARES TR | 3,378 | $369K | shares |
| TILINSTIL BIO INC | 17,369 | $362K | shares |
| VFCV F CORP | 30,676 | $360K | shares |
| CYTKCYTOKINETICS INC | 10,894 | $360K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 32,421 | $348K | shares |
| SEMRSEMRUSH HLDGS INC | 37,583 | $340K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 17,490 | $333K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,396 | $333K | shares |
| ONITONITY GROUP INC | 8,435 | $322K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 69,024 | $311K | shares |
| QDELQUIDELORTHO CORP | 10,776 | $311K | shares |
| HSBCHSBC HLDGS PLC | 4,934 | $300K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 29,823 | $292K | shares |
| RUMRUM GROUP INC | 32,297 | $290K | shares |
| MRCCMONROE CAP CORP | 44,315 | $282K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,746 | $282K | shares |
| BUGGLOBAL X FDS | 7,454 | $277K | shares |
| MBIMBIA INC | 63,067 | $274K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 9,297 | $274K | shares |
| RESRPC INC | 56,435 | $267K | shares |
| CURICURIOSITYSTREAM INC | 46,093 | $260K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,321 | $259K | shares |
| FSTRFOSTER L B CO | 11,713 | $256K | shares |
| UNFUNIFIRST CORP MASS | 1,328 | $250K | shares |
| FXNCFIRST NATL CORP VA | 12,795 | $249K | shares |
| TRMDTORM PLC | 14,937 | $249K | shares |
| CFFIC & F FINL CORP | 3,848 | $238K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 37,232 | $237K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,100 | $234K | shares |
| NWLNEWELL BRANDS INC | 41,391 | $224K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 38,519 | $223K | shares |
| XHBSPDR SERIES TRUST | 2,179 | $215K | shares |
| FEZSPDR INDEX SHS FDS | 3,595 | $215K | shares |
| EFAISHARES TR | 2,383 | $213K | shares |
| GRVYGRAVITY CO LTD | 3,328 | $212K | shares |
| SPYGSPDR SERIES TRUST | 2,188 | $209K | shares |
| IWRISHARES TR | 2,245 | $206K | shares |
| PCBPCB BANCORP | 9,699 | $203K | shares |
| ACELACCEL ENTERTAINMENT INC | 17,256 | $203K | shares |
| IWPISHARES TR | 1,454 | $202K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 2,335 | $201K | shares |
| PTLOPORTILLOS INC | 16,282 | $190K | shares |
| BTMDBIOTE CORP | 47,193 | $190K | shares |
| TRVITREVI THERAPEUTICS INC | 33,962 | $186K | shares |
| VBNKVERSABANK NEW | 15,679 | $179K | shares |
| CRD-ACRAWFORD & CO | 15,437 | $163K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 25,974 | $163K | shares |
| CTKBCYTEK BIOSCIENCES INC | 45,131 | $153K | shares |
| OPRXOPTIMIZERX CORP | 11,257 | $152K | shares |
| AVDAMERICAN VANGUARD CORP | 37,024 | $145K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 12,781 | $144K | shares |
| ACNTASCENT INDUSTRIES CO | 10,977 | $138K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 10,152 | $126K | shares |
| GRSDGRANDSTAND LTD | 10,366 | $123K | shares |
| RMAXRE/MAX HLDGS INC | 13,864 | $113K | shares |
| PACKRANPAK HOLDINGS CORP | 31,623 | $113K | shares |
| GOCOGOHEALTH INC | 14,908 | $82.7K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 41,613 | $77.8K | shares |
| ACBAURORA CANNABIS INC | 17,324 | $73.5K | shares |
How Q3 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 0001633445-25-000014 | base | 2025-11-14 | acceptance time not in the bulk data set |