Trexquant Investment LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.0B
Holdings
1,392
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
SEISOLARIS OILFIELD INFRASTRUCT | $766K |
HHHHOWARD HUGHES HOLDINGS INC | $763K |
GLADUSDGLADSTONE CAPITAL CORP | $760K |
WNCWABASH NATL CORP | $759K |
PGCPEAPACK-GLADSTONE FINL CORP | $756K |
FLGTFULGENT GENETICS INC | $754K |
AVPTAVEPOINT INC | $752K |
NFBKNORTHFIELD BANCORP INC DEL | $750K |
UFCSUNITED FIRE GROUP INC | $743K |
RGRSTURM RUGER & CO INC | $743K |
AAMIBRIGHTSPHERE INVT GROUP INC | $739K |
TPLTEXAS PACIFIC LAND CORPORATI | $733K |
ANABANAPTYSBIO INC | $732K |
PYCRPAYCOR HCM INC | $732K |
IWDISHARES TR | $732K |
SOYSUNOPTA INC | $731K |
KBESPDR SER TR | $729K |
SPOKSPOK HLDGS INC | $726K |
YUMYUM BRANDS INC | $723K |
TDOCTELADOC HEALTH INC | $722K |
FAFIRST ADVANTAGE CORP NEW | $721K |
RCUSARCUS BIOSCIENCES INC | $719K |
XRXXEROX HOLDINGS CORP | $719K |
TGTREDEGAR CORP | $713K |
MLIMUELLER INDS INC | $710K |
CWEN/ACLEARWAY ENERGY INC | $708K |
IWBISHARES TR | $701K |
PCRXPACIRA BIOSCIENCES INC | $701K |
WVEWAVE LIFE SCIENCES LTD | $694K |
LQDISHARES TR | $688K |
BMBLBUMBLE INC | $684K |
TRWHEURBALLYS CORPORATION | $684K |
UTMUTAH MED PRODS INC | $684K |
BYBYLINE BANCORP INC | $683K |
ITOTISHARES TR | $681K |
CLFDCLEARFIELD INC | $678K |
TSETRINSEO PLC | $678K |
STBAS & T BANCORP INC | $672K |
HRTGHERITAGE INSURANCE HLDGS INC | $669K |
NVRIENVIRI CORP | $667K |
NTGRNETGEAR INC | $665K |
FFWMFIRST FNDTN INC | $664K |
PTBPOTBELLY CORP | $663K |
ROCKGIBRALTAR INDS INC | $661K |
FLOFLOWERS FOODS INC | $660K |
COSCNO FINL GROUP INC | $660K |
BMRCBANK MARIN BANCORP | $660K |
KLGWK KELLOGG CO | $659K |
KALVKALVISTA PHARMACEUTICALS INC | $657K |
NGVCNATURAL GROCERS BY VITAMIN C | $655K |
PLYAPLAYA HOTELS & RESORTS NV | $654K |
DLODLOCAL LTD | $652K |
UEICUNIVERSAL ELECTRS INC | $650K |
KWKENNEDY-WILSON HOLDINGS INC | $646K |
ACTENACT HLDGS INC | $642K |
NRDSNERDWALLET INC | $640K |
INBKFIRST INTERNET BANCORP | $640K |
PRAPROASSURANCE CORP | $639K |
ETNBGBP89BIO INC | $631K |
ZETAZETA GLOBAL HOLDINGS CORP | $630K |
NWLINATIONAL WESTN LIFE GROUP IN | $629K |
CSVCARRIAGE SVCS INC | $628K |
MZTILANCASTER COLONY CORP | $627K |
—OLINK HLDG AB | $621K |
CPSCOOPER STD HLDGS INC | $620K |
CGCENTERRA GOLD INC | $619K |
MSBIMIDLAND STATES BANCORP INC | $618K |
PPHMEURAVID BIOSERVICES INC | $613K |
DAVEDAVE INC | $613K |
HCATHEALTH CATALYST INC | $612K |
ACHOWENS & MINOR INC NEW | $612K |
VBVANGUARD INDEX FDS | $609K |
BYRNBYRNA TECHNOLOGIES INC | $608K |
WEAVWEAVE COMMUNICATIONS INC | $605K |
FRSTPRIMIS FINANCIAL CORP | $602K |
CFBCROSSFIRST BANKSHARES INC | $598K |
SRADSPORTRADAR GROUP AG | $598K |
MPAAMOTORCAR PTS AMER INC | $597K |
OSWONESPAWORLD HOLDINGS LIMITED | $597K |
ZNTLZENTALIS PHARMACEUTICALS INC | $596K |
AMKASSETMARK FINL HLDGS INC | $595K |
BCRXBIOCRYST PHARMACEUTICALS INC | $594K |
FFORD MTR CO DEL | $593K |
FFBCFIRST FINL BANCORP OH | $592K |
EBFENNIS INC | $590K |
MBINMERCHANTS BANCORP IND | $587K |
PDPAGERDUTY INC | $582K |
CLBCORE LABORATORIES INC | $580K |
GTMZOOMINFO TECHNOLOGIES INC | $578K |
FMSFRESENIUS MEDICAL CARE AG | $578K |
SYYSYSCO CORP | $576K |
EWCISHARES INC | $575K |
VPGVISHAY PRECISION GROUP INC | $575K |
TIXTTELUS INTL CDA INC | $573K |
TDCXTDCX INC | $565K |
BOCBOSTON OMAHA CORP | $565K |
PTVEPACTIV EVERGREEN INC | $565K |
MBCMASTERBRAND INC | $560K |
MRCYMERCURY SYS INC | $559K |
BJRIBJS RESTAURANTS INC | $555K |