$3.99 Billion is the total value of Trexquant Investment LP's 1408 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $41,104,019 | – | 130,179 | +100.0% | 1.03% | – |
| HSY | New | HERSHEY CO | $33,672,264 | – | 168,294 | +100.0% | 0.84% | – |
| PG | New | PROCTER AND GAMBLE CO | $31,738,115 | – | 217,593 | +100.0% | 0.80% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $30,639,892 | – | 121,911 | +100.0% | 0.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,847,817 | – | 153,116 | +100.0% | 0.60% | – |
| FDX | New | FEDEX CORP | $20,475,932 | – | 77,291 | +100.0% | 0.51% | – |
| ABNB | New | AIRBNB INC | $20,014,685 | – | 145,869 | +100.0% | 0.50% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,869,875 | – | 1,325,542 | +100.0% | 0.50% | – |
| AZO | New | AUTOZONE INC | $17,952,649 | – | 7,068 | +100.0% | 0.45% | – |
| DG | New | DOLLAR GEN CORP NEW | $17,536,667 | – | 165,753 | +100.0% | 0.44% | – |
| GOLD | New | BARRICK GOLD CORP | $15,960,768 | – | 1,096,960 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $15,035,575 | – | 155,246 | +100.0% | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,423,993 | – | 212,024 | +100.0% | 0.36% | – |
| INTU | New | INTUIT | $14,252,160 | – | 27,894 | +100.0% | 0.36% | – |
| NKE | New | NIKE INCcl b | $14,043,327 | – | 146,866 | +100.0% | 0.35% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $13,772,767 | – | 216,587 | +100.0% | 0.35% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $13,557,443 | – | 163,264 | +100.0% | 0.34% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $12,955,399 | – | 74,405 | +100.0% | 0.32% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,889,321 | – | 103,537 | +100.0% | 0.32% | – |
| HPQ | New | HP INC | $12,718,724 | – | 494,892 | +100.0% | 0.32% | – |
| WDAY | New | WORKDAY INCcl a | $10,782,677 | – | 50,187 | +100.0% | 0.27% | – |
| DOW | New | DOW INC | $10,700,041 | – | 207,526 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE INC | $10,547,196 | – | 52,013 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,538,344 | – | 85,310 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $9,835,982 | – | 125,523 | +100.0% | 0.25% | – |
| CASY | New | CASEYS GEN STORES INC | $9,374,500 | – | 34,526 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $9,342,634 | – | 14,906 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COS INC | $9,085,890 | – | 269,691 | +100.0% | 0.23% | – |
| DDOG | New | DATADOG INC | $9,062,271 | – | 99,487 | +100.0% | 0.23% | – |
| CPNG | New | COUPANG INCcl a | $8,894,502 | – | 523,206 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,831,004 | – | 59,193 | +100.0% | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,739,843 | – | 92,105 | +100.0% | 0.22% | – |
| New | CORE & MAIN INCcl a | $8,637,171 | – | 299,382 | +100.0% | 0.22% | – | |
| JD | New | JD.COM INCspon adr cl a | $8,565,764 | – | 294,053 | +100.0% | 0.22% | – |
| VEEV | New | VEEVA SYS INC | $8,370,747 | – | 41,144 | +100.0% | 0.21% | – |
| APA | New | APA CORPORATION | $8,227,562 | – | 200,184 | +100.0% | 0.21% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $8,019,810 | – | 89,109 | +100.0% | 0.20% | – |
| AVTR | New | AVANTOR INC | $7,837,881 | – | 371,816 | +100.0% | 0.20% | – |
| SAIA | New | SAIA INC | $7,762,513 | – | 19,472 | +100.0% | 0.20% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $7,713,326 | – | 210,574 | +100.0% | 0.19% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,701,879 | – | 218,060 | +100.0% | 0.19% | – |
| New | ON HLDG AGnamen akt a | $7,635,171 | – | 274,449 | +100.0% | 0.19% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,267,272 | – | 175,963 | +100.0% | 0.18% | – |
| PODD | New | INSULET CORP | $7,170,830 | – | 44,961 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $6,957,258 | – | 41,070 | +100.0% | 0.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,901,880 | – | 2,238 | +100.0% | 0.17% | – |
| DBX | New | DROPBOX INCcl a | $6,897,686 | – | 253,312 | +100.0% | 0.17% | – |
| TPX | New | TEMPUR SEALY INTL INC | $6,862,629 | – | 158,344 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $6,807,147 | – | 33,429 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $6,752,927 | – | 34,291 | +100.0% | 0.17% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,708,711 | – | 91,052 | +100.0% | 0.17% | – |
| MUSA | New | MURPHY USA INC | $6,593,339 | – | 19,294 | +100.0% | 0.16% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,500,062 | – | 474,111 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP | $6,503,758 | – | 97,129 | +100.0% | 0.16% | – |
| TREX | New | TREX CO INC | $6,325,518 | – | 102,637 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $6,282,781 | – | 23,849 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $6,284,182 | – | 413,433 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INCcl a | $6,233,233 | – | 76,472 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $5,923,415 | – | 140,866 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,772,043 | – | 76,532 | +100.0% | 0.14% | – |
| RPM | New | RPM INTL INC | $5,752,786 | – | 60,677 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,406,294 | – | 43,659 | +100.0% | 0.14% | – |
| New | SEADRILL 2021 LTD | $5,378,114 | – | 120,074 | +100.0% | 0.14% | – | |
| IP | New | INTERNATIONAL PAPER CO | $5,386,049 | – | 151,848 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $5,292,014 | – | 70,485 | +100.0% | 0.13% | – |
| PARR | New | PAR PAC HOLDINGS INC | $5,294,645 | – | 147,319 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $5,275,208 | – | 82,438 | +100.0% | 0.13% | – |
| TRU | New | TRANSUNION | $5,257,612 | – | 73,236 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORP | $5,216,930 | – | 33,367 | +100.0% | 0.13% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $5,195,884 | – | 45,646 | +100.0% | 0.13% | – |
| V | New | VISA INC | $5,185,115 | – | 22,543 | +100.0% | 0.13% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,161,086 | – | 34,366 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,125,877 | – | 49,732 | +100.0% | 0.13% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,105,386 | – | 75,973 | +100.0% | 0.13% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,996,084 | – | 33,056 | +100.0% | 0.12% | – |
| UGI | New | UGI CORP NEW | $4,934,190 | – | 214,530 | +100.0% | 0.12% | – |
| OGN | New | ORGANON & CO | $4,906,405 | – | 282,627 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $4,910,710 | – | 43,473 | +100.0% | 0.12% | – |
| AVT | New | AVNET INC | $4,875,238 | – | 101,167 | +100.0% | 0.12% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,729,120 | – | 384,169 | +100.0% | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $4,552,778 | – | 136,597 | +100.0% | 0.11% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,492,934 | – | 493,187 | +100.0% | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,445,840 | – | 277,865 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,480,846 | – | 269,768 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $4,263,487 | – | 30,086 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,234,857 | – | 108,101 | +100.0% | 0.11% | – |
| LEG | New | LEGGETT & PLATT INC | $4,188,788 | – | 164,848 | +100.0% | 0.10% | – |
| FTI | New | TECHNIPFMC PLC | $4,185,687 | – | 205,786 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,133,904 | – | 49,219 | +100.0% | 0.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,104,213 | – | 20,942 | +100.0% | 0.10% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,059,771 | – | 24,838 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $4,027,355 | – | 121,379 | +100.0% | 0.10% | – |
| FOXA | New | FOX CORP | $3,984,926 | – | 127,722 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,946,091 | – | 106,421 | +100.0% | 0.10% | – |
| CHGG | New | CHEGG INC | $3,907,379 | – | 438,047 | +100.0% | 0.10% | – |
| TTEK | New | TETRA TECH INC NEW | $3,921,766 | – | 25,796 | +100.0% | 0.10% | – |
| LLY | New | ELI LILLY & CO | $3,874,319 | – | 7,213 | +100.0% | 0.10% | – |
| MLHR | New | MILLERKNOLL INC | $3,817,452 | – | 156,133 | +100.0% | 0.10% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,790,823 | – | 46,536 | +100.0% | 0.10% | – |
| New | HF SINCLAIR CORP | $3,756,128 | – | 65,978 | +100.0% | 0.09% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,663,312 | – | 290,970 | +100.0% | 0.09% | – |
| R | New | RYDER SYS INC | $3,578,761 | – | 33,462 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,569,269 | – | 32,442 | +100.0% | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,469,747 | – | 10,359 | +100.0% | 0.09% | – |
| New | IONQ INC | $3,401,657 | – | 228,606 | +100.0% | 0.08% | – | |
| New | NU HLDGS LTD | $3,317,187 | – | 457,543 | +100.0% | 0.08% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,272,637 | – | 29,950 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,170,311 | – | 14,036 | +100.0% | 0.08% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,108,187 | – | 47,584 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,101,999 | – | 65,623 | +100.0% | 0.08% | – |
| DVA | New | DAVITA INC | $3,072,509 | – | 32,503 | +100.0% | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,083,373 | – | 574,185 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,056,967 | – | 40,404 | +100.0% | 0.08% | – |
| IMVT | New | IMMUNOVANT INC | $2,986,972 | – | 77,806 | +100.0% | 0.08% | – |
| PSN | New | PARSONS CORP DEL | $2,979,413 | – | 54,819 | +100.0% | 0.08% | – |
| EVRG | New | EVERGY INC | $2,996,471 | – | 59,102 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,950,768 | – | 91,045 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,968,367 | – | 460,212 | +100.0% | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,924,711 | – | 63,237 | +100.0% | 0.07% | – |
| STNE | New | STONECO LTD | $2,894,718 | – | 271,295 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $2,879,848 | – | 318,920 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO PLC | $2,852,688 | – | 89,286 | +100.0% | 0.07% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,865,463 | – | 407,026 | +100.0% | 0.07% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,833,589 | – | 208,659 | +100.0% | 0.07% | – |
| LPX | New | LOUISIANA PAC CORP | $2,846,516 | – | 51,502 | +100.0% | 0.07% | – |
| ROG | New | ROGERS CORP | $2,790,056 | – | 21,222 | +100.0% | 0.07% | – |
| PRTA | New | PROTHENA CORP PLC | $2,742,675 | – | 56,843 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,721,597 | – | 38,381 | +100.0% | 0.07% | – |
| FNB | New | F N B CORP | $2,692,493 | – | 249,536 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $2,675,768 | – | 18,776 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $2,648,048 | – | 13,536 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,642,576 | – | 5,787 | +100.0% | 0.07% | – |
| CVI | New | CVR ENERGY INC | $2,631,982 | – | 77,343 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,609,615 | – | 16,005 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,578,646 | – | 29,939 | +100.0% | 0.06% | – |
| TENB | New | TENABLE HLDGS INC | $2,535,680 | – | 56,600 | +100.0% | 0.06% | – |
| CNMD | New | CONMED CORP | $2,534,361 | – | 25,130 | +100.0% | 0.06% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,524,413 | – | 138,324 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,521,320 | – | 243,136 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $2,469,088 | – | 25,044 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,463,868 | – | 18,346 | +100.0% | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,414,256 | – | 17,039 | +100.0% | 0.06% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,416,509 | – | 89,203 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,435,779 | – | 155,840 | +100.0% | 0.06% | – |
| COOP | New | MR COOPER GROUP INC | $2,377,743 | – | 44,394 | +100.0% | 0.06% | – |
| KAI | New | KADANT INC | $2,378,650 | – | 10,546 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $2,378,197 | – | 13,235 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,345,220 | – | 15,046 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,303,375 | – | 60,695 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,312,047 | – | 9,862 | +100.0% | 0.06% | – |
| PENN | New | PENN ENTERTAINMENT INC | $2,286,807 | – | 99,643 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,222,739 | – | 46,706 | +100.0% | 0.06% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,196,254 | – | 105,235 | +100.0% | 0.06% | – |
| YELP | New | YELP INCcl a | $2,137,019 | – | 51,383 | +100.0% | 0.05% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,135,059 | – | 257,236 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,132,436 | – | 68,479 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLC | $2,158,584 | – | 58,817 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $2,096,296 | – | 17,128 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAP HLDGS LTD | $2,118,046 | – | 37,574 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $2,088,908 | – | 85,611 | +100.0% | 0.05% | – |
| New | ESAB CORPORATION | $2,061,519 | – | 29,358 | +100.0% | 0.05% | – | |
| TRIP | New | TRIPADVISOR INC | $1,978,044 | – | 119,303 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,951,819 | – | 11,021 | +100.0% | 0.05% | – |
| OMCL | New | OMNICELL COM | $1,918,974 | – | 42,606 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,929,012 | – | 14,231 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,814,678 | – | 46,281 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $1,852,651 | – | 24,493 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,839,679 | – | 3,742 | +100.0% | 0.05% | – |
| TALO | New | TALOS ENERGY INC | $1,850,486 | – | 112,560 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $1,824,680 | – | 7,418 | +100.0% | 0.05% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,816,118 | – | 49,675 | +100.0% | 0.05% | – |
| New | REMITLY GLOBAL INC | $1,848,803 | – | 73,307 | +100.0% | 0.05% | – | |
| ACM | New | AECOM | $1,798,812 | – | 21,662 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MFG INC | $1,767,009 | – | 11,795 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,703,711 | – | 12,352 | +100.0% | 0.04% | – |
| CROX | New | CROCS INC | $1,719,514 | – | 19,489 | +100.0% | 0.04% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,728,316 | – | 35,315 | +100.0% | 0.04% | – |
| STRA | New | STRATEGIC ED INC | $1,722,924 | – | 22,896 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $1,722,595 | – | 19,355 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,668,980 | – | 39,132 | +100.0% | 0.04% | – |
| SXI | New | STANDEX INTL CORP | $1,689,567 | – | 11,597 | +100.0% | 0.04% | – |
| HIBB | New | HIBBETT INC | $1,685,085 | – | 35,468 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,691,371 | – | 49,644 | +100.0% | 0.04% | – |
| GCO | New | GENESCO INC | $1,628,313 | – | 52,833 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $1,614,833 | – | 25,616 | +100.0% | 0.04% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,644,474 | – | 56,068 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,635,914 | – | 9,466 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,585,358 | – | 34,278 | +100.0% | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,558,760 | – | 142,093 | +100.0% | 0.04% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $1,546,655 | – | 105,358 | +100.0% | 0.04% | – | |
| PDFS | New | PDF SOLUTIONS INC | $1,546,679 | – | 47,737 | +100.0% | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,568,545 | – | 79,987 | +100.0% | 0.04% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,498,420 | – | 20,420 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HLDGS INC | $1,529,031 | – | 53,575 | +100.0% | 0.04% | – |
| WDFC | New | WD 40 CO | $1,517,390 | – | 7,466 | +100.0% | 0.04% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,525,791 | – | 78,893 | +100.0% | 0.04% | – | |
| INTC | New | INTEL CORP | $1,496,157 | – | 42,086 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $1,523,043 | – | 49,985 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP | $1,472,130 | – | 15,792 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $1,467,665 | – | 10,536 | +100.0% | 0.04% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,480,706 | – | 132,561 | +100.0% | 0.04% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,420,745 | – | 70,719 | +100.0% | 0.04% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,411,534 | – | 78,637 | +100.0% | 0.04% | – |
| NXE | New | NEXGEN ENERGY LTD | $1,376,598 | – | 230,586 | +100.0% | 0.04% | – |
| BRY | New | BERRY CORP | $1,365,530 | – | 166,528 | +100.0% | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,356,844 | – | 18,012 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,363,384 | – | 20,673 | +100.0% | 0.03% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,373,213 | – | 187,854 | +100.0% | 0.03% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,365,866 | – | 256,260 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES CORP | $1,325,513 | – | 32,624 | +100.0% | 0.03% | – |
| PSMT | New | PRICESMART INC | $1,329,841 | – | 17,867 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $1,308,432 | – | 16,019 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,294,449 | – | 62,323 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,265,210 | – | 4,955 | +100.0% | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,290,144 | – | 170,880 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,259,274 | – | 25,895 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,266,968 | – | 21,758 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $1,227,125 | – | 46,482 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INC | $1,253,468 | – | 209,610 | +100.0% | 0.03% | – |
| LMB | New | LIMBACH HLDGS INC | $1,228,776 | – | 38,726 | +100.0% | 0.03% | – |
| HESM | New | HESS MIDSTREAM LP | $1,218,887 | – | 41,843 | +100.0% | 0.03% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,219,581 | – | 17,450 | +100.0% | 0.03% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,200,840 | – | 97,868 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $1,203,641 | – | 16,085 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $1,192,759 | – | 16,573 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,142,340 | – | 50,546 | +100.0% | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $1,163,708 | – | 17,426 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $1,167,357 | – | 41,617 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA | $1,166,799 | – | 13,344 | +100.0% | 0.03% | – |
| New | PERION NETWORK LTD | $1,140,447 | – | 37,233 | +100.0% | 0.03% | – | |
| New | NCINO INC | $1,161,495 | – | 36,525 | +100.0% | 0.03% | – | |
| TDOC | New | TELADOC HEALTH INC | $1,173,587 | – | 63,130 | +100.0% | 0.03% | – |
| NTGR | New | NETGEAR INC | $1,115,764 | – | 88,623 | +100.0% | 0.03% | – |
| AMSF | New | AMERISAFE INC | $1,126,375 | – | 22,496 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,113,479 | – | 3,929 | +100.0% | 0.03% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,077,910 | – | 84,808 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $1,088,085 | – | 82,306 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $1,082,844 | – | 74,576 | +100.0% | 0.03% | – |
| SLP | New | SIMULATIONS PLUS INC | $1,094,166 | – | 26,239 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,073,135 | – | 96,073 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $1,079,861 | – | 20,173 | +100.0% | 0.03% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $1,064,620 | – | 37,995 | +100.0% | 0.03% | – | |
| QGEN | New | QIAGEN NV | $1,068,957 | – | 26,394 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $1,075,025 | – | 66,565 | +100.0% | 0.03% | – |
| New | NUVEI CORPORATION | $1,089,300 | – | 72,620 | +100.0% | 0.03% | – | |
| QTRX | New | QUANTERIX CORP | $1,049,395 | – | 38,666 | +100.0% | 0.03% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,036,505 | – | 30,830 | +100.0% | 0.03% | – |
| New | ROBINHOOD MKTS INC | $1,053,653 | – | 107,406 | +100.0% | 0.03% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,034,871 | – | 31,199 | +100.0% | 0.03% | – |
| COHU | New | COHU INC | $980,541 | – | 28,471 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $1,001,867 | – | 10,422 | +100.0% | 0.02% | – |
| ATEX | New | ANTERIX INC | $1,000,269 | – | 31,876 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,005,047 | – | 12,795 | +100.0% | 0.02% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,002,673 | – | 50,335 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $985,199 | – | 9,390 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,005,598 | – | 23,773 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $936,786 | – | 6,029 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $963,453 | – | 32,051 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $943,647 | – | 50,652 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $943,857 | – | 13,981 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $965,230 | – | 7,324 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $935,570 | – | 11,973 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $912,407 | – | 13,915 | +100.0% | 0.02% | – |
| WMK | New | WEIS MKTS INC | $926,226 | – | 14,702 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $887,791 | – | 6,896 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $883,574 | – | 5,468 | +100.0% | 0.02% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $875,779 | – | 127,851 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $860,307 | – | 17,141 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $892,496 | – | 70,833 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $893,415 | – | 11,004 | +100.0% | 0.02% | – |
| New | EVENTBRITE INCnote 5.000%12/0 | $877,934 | – | 89,040 | +100.0% | 0.02% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $872,432 | – | 33,789 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $827,816 | – | 66,014 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $853,735 | – | 13,485 | +100.0% | 0.02% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $835,898 | – | 104,618 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $839,270 | – | 16,376 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $791,550 | – | 70,360 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $784,541 | – | 13,148 | +100.0% | 0.02% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $792,367 | – | 74,053 | +100.0% | 0.02% | – |
| New | GRANITE RIDGE RESOURCES INC | $786,931 | – | 129,005 | +100.0% | 0.02% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $814,273 | – | 11,398 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $777,919 | – | 2,478 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $778,628 | – | 7,146 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $785,923 | – | 15,056 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $751,278 | – | 11,245 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $751,897 | – | 10,766 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $742,506 | – | 5,315 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INC | $748,125 | – | 7,719 | +100.0% | 0.02% | – |
| New | FIRST WATCH RESTAURANT GROUP | $764,477 | – | 44,215 | +100.0% | 0.02% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $738,524 | – | 114,856 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $754,505 | – | 29,787 | +100.0% | 0.02% | – |
| AVNS | New | AVANOS MED INC | $759,119 | – | 37,543 | +100.0% | 0.02% | – |
| SAR | New | SARATOGA INVT CORP | $775,035 | – | 30,157 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $739,547 | – | 22,506 | +100.0% | 0.02% | – |
| New | VITESSE ENERGY INC | $738,866 | – | 32,279 | +100.0% | 0.02% | – | |
| CHUY | New | CHUYS HLDGS INC | $733,446 | – | 20,614 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $729,308 | – | 59,976 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $668,692 | – | 27,932 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $665,169 | – | 4,132 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $677,363 | – | 6,021 | +100.0% | 0.02% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $676,955 | – | 112,451 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $672,407 | – | 92,618 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $685,198 | – | 47,125 | +100.0% | 0.02% | – |
| CASH | New | PATHWARD FINANCIAL INC | $625,211 | – | 13,565 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $643,193 | – | 100,814 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $642,618 | – | 9,277 | +100.0% | 0.02% | – |
| New | STAGWELL INC | $653,819 | – | 139,407 | +100.0% | 0.02% | – | |
| CNA | New | CNA FINL CORP | $633,732 | – | 16,105 | +100.0% | 0.02% | – |
| HROW | New | HARROW INC | $632,079 | – | 43,986 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $632,447 | – | 21,468 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $614,720 | – | 33,628 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $616,629 | – | 60,992 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $598,960 | – | 11,359 | +100.0% | 0.02% | – | |
| New | TRINSEO PLC | $582,815 | – | 71,336 | +100.0% | 0.02% | – | |
| New | DISC MEDICINE INC | $588,847 | – | 12,534 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $593,077 | – | 8,045 | +100.0% | 0.02% | – |
| New | XPONENTIAL FITNESS INC | $598,424 | – | 38,608 | +100.0% | 0.02% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $580,710 | – | 13,568 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $596,984 | – | 11,084 | +100.0% | 0.02% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $565,759 | – | 44,443 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $554,382 | – | 54,086 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $572,485 | – | 4,055 | +100.0% | 0.01% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $552,388 | – | 29,445 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $564,985 | – | 14,016 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $561,983 | – | 24,514 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $551,000 | – | 9,121 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $550,565 | – | 19,656 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $544,801 | – | 112,330 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $557,616 | – | 72,891 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $577,555 | – | 56,902 | +100.0% | 0.01% | – |
| TIXT | New | TELUS INTL CDA INC | $557,853 | – | 73,209 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $512,448 | – | 12,808 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $528,217 | – | 1,519 | +100.0% | 0.01% | – |
| New | BORR DRILLING LTD | $515,041 | – | 72,541 | +100.0% | 0.01% | – | |
| PLMR | New | PALOMAR HLDGS INC | $537,798 | – | 10,597 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $514,182 | – | 93,318 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $520,250 | – | 30,424 | +100.0% | 0.01% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $504,485 | – | 73,433 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $525,376 | – | 11,035 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $511,595 | – | 7,230 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $513,298 | – | 67,362 | +100.0% | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $527,969 | – | 136,426 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $524,526 | – | 20,299 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $516,698 | – | 19,759 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $526,629 | – | 7,697 | +100.0% | 0.01% | – |
| New | JAKKS PAC INC | $528,012 | – | 28,403 | +100.0% | 0.01% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $526,602 | – | 9,832 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $515,204 | – | 107,111 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $504,256 | – | 5,009 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $498,718 | – | 5,466 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $519,245 | – | 52,502 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $531,832 | – | 34,783 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $485,925 | – | 118,808 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $466,239 | – | 15,357 | +100.0% | 0.01% | – |
| ODC | New | OIL DRI CORP AMER | $465,595 | – | 7,540 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $472,264 | – | 10,334 | +100.0% | 0.01% | – |
| IMTX | New | IMMATICS N.V | $497,616 | – | 42,972 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $486,180 | – | 3,287 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $486,125 | – | 15,845 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $461,134 | – | 16,842 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MGMT CORP | $466,934 | – | 16,869 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $489,319 | – | 23,312 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $476,243 | – | 16,617 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $479,740 | – | 2,345 | +100.0% | 0.01% | – |
| New | HOLLEY INC | $493,391 | – | 98,876 | +100.0% | 0.01% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $467,815 | – | 58,697 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $456,259 | – | 11,726 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $422,433 | – | 21,389 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $446,137 | – | 9,788 | +100.0% | 0.01% | – |
| New | SKYWARD SPECIALTY INS GROUP | $455,489 | – | 16,648 | +100.0% | 0.01% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $440,929 | – | 50,277 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $446,796 | – | 4,395 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $456,991 | – | 108,549 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $442,636 | – | 10,489 | +100.0% | 0.01% | – |
| New | P10 INC | $451,799 | – | 38,781 | +100.0% | 0.01% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $418,760 | – | 68,202 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $424,559 | – | 4,069 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $418,980 | – | 2,627 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSION INC | $434,444 | – | 31,573 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $449,995 | – | 1,206 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $443,538 | – | 19,360 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $409,422 | – | 28,275 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $383,957 | – | 1,410 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $416,717 | – | 44,097 | +100.0% | 0.01% | – |
| New | N-ABLE INC | $406,092 | – | 31,480 | +100.0% | 0.01% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $405,156 | – | 13,809 | +100.0% | 0.01% | – |
| New | LEONARDO DRS INC | $414,644 | – | 24,829 | +100.0% | 0.01% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $406,363 | – | 27,795 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $380,756 | – | 18,628 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $404,620 | – | 33,220 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $412,190 | – | 53,881 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $400,245 | – | 38,821 | +100.0% | 0.01% | – |
| COGT | New | COGENT BIOSCIENCES INC | $400,803 | – | 41,108 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $409,165 | – | 2,816 | +100.0% | 0.01% | – |
| AVPT | New | AVEPOINT INC | $402,326 | – | 59,870 | +100.0% | 0.01% | – |
| MRUS | New | MERUS N V | $400,530 | – | 16,986 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $396,929 | – | 28,763 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $347,911 | – | 2,932 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $367,707 | – | 35,596 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $359,596 | – | 14,952 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $376,975 | – | 4,885 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $358,165 | – | 27,320 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $373,352 | – | 9,789 | +100.0% | 0.01% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $343,527 | – | 17,254 | +100.0% | 0.01% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $355,800 | – | 47,157 | +100.0% | 0.01% | – |
| SSRM | New | SSR MINING IN | $353,355 | – | 26,588 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $345,022 | – | 38,464 | +100.0% | 0.01% | – |
| MPB | New | MID PENN BANCORP INC | $348,450 | – | 17,310 | +100.0% | 0.01% | – |
| NRIM | New | NORTHRIM BANCORP INC | $365,574 | – | 9,227 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $359,202 | – | 11,902 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CTR INC | $340,411 | – | 21,013 | +100.0% | 0.01% | – | |
| FFIN | New | FIRST FINL BANKSHARES INC | $344,420 | – | 13,711 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $371,122 | – | 1,829 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $347,268 | – | 7,077 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $342,075 | – | 6,798 | +100.0% | 0.01% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $357,639 | – | 2,458 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $347,058 | – | 48,069 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $343,467 | – | 12,922 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $343,658 | – | 20,239 | +100.0% | 0.01% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $344,702 | – | 13,587 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $340,987 | – | 37,430 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $378,548 | – | 4,713 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $319,555 | – | 43,655 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $308,076 | – | 4,977 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $327,353 | – | 11,633 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $314,287 | – | 14,397 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $301,057 | – | 19,423 | +100.0% | 0.01% | – |
| ALEC | New | ALECTOR INC | $316,043 | – | 48,772 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $304,946 | – | 16,448 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $330,806 | – | 12,631 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $318,260 | – | 8,171 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $335,079 | – | 3,909 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $309,915 | – | 2,988 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $306,803 | – | 4,247 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $319,965 | – | 38,550 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $313,876 | – | 3,518 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $320,645 | – | 10,635 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $310,996 | – | 58,568 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $315,127 | – | 5,253 | +100.0% | 0.01% | – |
| New | ROOT INCcl a new | $308,828 | – | 32,474 | +100.0% | 0.01% | – | |
| FOX | New | FOX CORP | $314,272 | – | 10,882 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $298,912 | – | 10,611 | +100.0% | 0.01% | – |
| New | KINETIK HOLDINGS INC | $267,199 | – | 7,917 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $278,841 | – | 3,707 | +100.0% | 0.01% | – |
| BOMN | New | BOSTON OMAHA CORP | $272,402 | – | 16,620 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $292,775 | – | 19,623 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $291,675 | – | 37,587 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $275,527 | – | 7,369 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $278,855 | – | 1,916 | +100.0% | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $262,707 | – | 7,842 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $294,617 | – | 3,953 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $289,813 | – | 3,690 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $264,642 | – | 2,119 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,844 | – | 4,658 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $276,895 | – | 3,950 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $275,737 | – | 3,109 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $279,457 | – | 6,778 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $295,908 | – | 7,283 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $268,301 | – | 3,534 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $290,998 | – | 3,219 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $274,533 | – | 5,100 | +100.0% | 0.01% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $269,565 | – | 11,756 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $263,077 | – | 48,628 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $278,538 | – | 43,658 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $273,047 | – | 3,541 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $234,555 | – | 5,163 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $244,303 | – | 3,589 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $243,745 | – | 6,724 | +100.0% | 0.01% | – | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $237,616 | – | 4,781 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $235,087 | – | 27,821 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $246,346 | – | 3,348 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $229,244 | – | 2,548 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $256,195 | – | 15,679 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $247,708 | – | 1,259 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $227,991 | – | 8,333 | +100.0% | 0.01% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $221,888 | – | 2,968 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $258,785 | – | 10,524 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $243,026 | – | 9,216 | +100.0% | 0.01% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $252,335 | – | 9,325 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $227,568 | – | 24,898 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $250,325 | – | 40,052 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $251,373 | – | 11,212 | +100.0% | 0.01% | – |
| New | VTEX | $249,959 | – | 49,892 | +100.0% | 0.01% | – | |
| TCBK | New | TRICO BANCSHARES | $246,759 | – | 7,704 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $257,578 | – | 2,698 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $246,080 | – | 2,779 | +100.0% | 0.01% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $257,254 | – | 25,221 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $258,960 | – | 29,064 | +100.0% | 0.01% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $233,607 | – | 50,238 | +100.0% | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $249,839 | – | 23,908 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $237,051 | – | 5,616 | +100.0% | 0.01% | – |
| New | ZYMEWORKS INC | $231,321 | – | 36,486 | +100.0% | 0.01% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $233,781 | – | 6,276 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $241,976 | – | 47,261 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $220,403 | – | 7,411 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $180,685 | – | 47,424 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $210,022 | – | 2,403 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $202,494 | – | 11,651 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL | $211,033 | – | 13,365 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $207,231 | – | 7,823 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $181,471 | – | 27,833 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $202,487 | – | 16,888 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $213,711 | – | 17,138 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BK CORP | $215,474 | – | 6,971 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $200,187 | – | 2,459 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $200,484 | – | 7,122 | +100.0% | 0.01% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $197,209 | – | 20,737 | +100.0% | 0.01% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $186,121 | – | 31,870 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $204,720 | – | 2,809 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $203,893 | – | 28,437 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP II | $197,705 | – | 19,232 | +100.0% | 0.01% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC | $196,414 | – | 11,629 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $212,696 | – | 2,357 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $195,259 | – | 22,731 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $188,831 | – | 10,514 | +100.0% | 0.01% | – |
| New | CI&T INC | $158,828 | – | 24,435 | +100.0% | 0.00% | – | |
| CPF | New | CENTRAL PAC FINL CORP | $170,870 | – | 10,244 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $146,424 | – | 16,342 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $143,684 | – | 10,076 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $158,095 | – | 20,761 | +100.0% | 0.00% | – |
| New | SURGEPAYS INC | $160,861 | – | 34,372 | +100.0% | 0.00% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $179,205 | – | 15,887 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $144,291 | – | 19,316 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $176,698 | – | 31,385 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $168,072 | – | 23,311 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $115,865 | – | 25,298 | +100.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $135,102 | – | 16,122 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $130,762 | – | 40,863 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $139,353 | – | 21,472 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $118,672 | – | 11,773 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $137,146 | – | 13,124 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $130,548 | – | 25,851 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $137,715 | – | 11,151 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $132,523 | – | 10,501 | +100.0% | 0.00% | – | |
| New | TDCX INCads | $139,222 | – | 23,557 | +100.0% | 0.00% | – | |
| CRDA | New | CRAWFORD & COcl a | $129,097 | – | 13,822 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $116,117 | – | 15,734 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $87,011 | – | 12,592 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $71,625 | – | 10,203 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $92,148 | – | 16,455 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $76,612 | – | 15,635 | +100.0% | 0.00% | – |
| New | BIOTE CORP | $99,021 | – | 19,340 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $94,660 | – | 10,553 | +100.0% | 0.00% | – | |
| VTSI | New | VIRTRA INC | $64,075 | – | 11,483 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $82,767 | – | 16,134 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $84,374 | – | 12,537 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Trexquant Investment LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.