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 |
|---|---|
MDXGMIMEDX GROUP INC | $552K |
LBPHLONGBOARD PHARMACEUTICALS IN | $550K |
INGNINOGEN INC | $543K |
WPMWHEATON PRECIOUS METALS CORP | $540K |
BRYBERRY CORP | $539K |
DRDDRDGOLD LIMITED | $536K |
KEKIMBALL ELECTRONICS INC | $533K |
SKLZSKILLZ INC | $531K |
HLIOHELIOS TECHNOLOGIES INC | $525K |
FORRFORRESTER RESH INC | $525K |
PWRQUANTA SVCS INC | $523K |
SG7SAGE THERAPEUTICS INC | $522K |
BWBBRIDGEWATER BANCSHARES INC | $522K |
MFCMANULIFE FINL CORP | $521K |
ATROASTRONICS CORP | $520K |
LHLABORATORY CORP AMER HLDGS | $519K |
CNXCNX RES CORP | $518K |
FBMSUSDFIRST BANCSHARES INC MS | $517K |
BVBRIGHTVIEW HLDGS INC | $516K |
ALKTALKAMI TECHNOLOGY INC | $512K |
NOAHNOAH HLDGS LTD | $512K |
VEAVANGUARD TAX-MANAGED FDS | $511K |
LYTSLSI INDS INC OHIO | $511K |
RKTROCKET COS INC | $507K |
ADPAUTOMATIC DATA PROCESSING IN | $507K |
RSIRUSH STREET INTERACTIVE INC | $507K |
DCHAMERICAN AXLE & MFG HLDGS IN | $505K |
ADNTADIENT PLC | $501K |
RVNCEURREVANCE THERAPEUTICS INC | $501K |
BILSPDR SER TR | $500K |
—WALKME LTD | $500K |
VERAVERA THERAPEUTICS INC | $499K |
ITUBITAU UNIBANCO HLDG S A | $497K |
MOVMOVADO GROUP INC | $494K |
VUGVANGUARD INDEX FDS | $492K |
BANCBANC OF CALIFORNIA INC | $490K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $487K |
CGCARLYLE GROUP INC | $486K |
VMDVIEMED HEALTHCARE INC | $486K |
DENNDENNYS CORP | $484K |
ADBEADOBE INC | $484K |
XOPSPDR SER TR | $483K |
AGSPLAYAGS INC | $481K |
EGYVAALCO ENERGY INC | $480K |
GRCGORMAN RUPP CO | $480K |
VRAVERA BRADLEY INC | $476K |
YMMFULL TRUCK ALLIANCE CO LTD | $474K |
OGSONE GAS INC | $474K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $470K |
TRYBARINGS BDC INC | $469K |
IBBISHARES TR | $468K |
EGRXEAGLE PHARMACEUTICALS INC | $468K |
FIXCOMFORT SYS USA INC | $467K |
ESNTESSENT GROUP LTD | $467K |
ESEESCO TECHNOLOGIES INC | $466K |
GNWGENWORTH FINL INC | $466K |
IEMGISHARES INC | $466K |
UGRULTRAPAR PARTICIPACOES SA | $465K |
NUVLNUVALENT INC | $461K |
LBRDALIBERTY BROADBAND CORP | $457K |
SLNSILENCE THERAPEUTICS PLC | $454K |
BSYBENTLEY SYS INC | $454K |
CIONCION INVT CORP | $452K |
SSFSENSIENT TECHNOLOGIES CORP | $449K |
EMBCEMBECTA CORP | $446K |
FULCFULCRUM THERAPEUTICS INC | $445K |
FDNFIRST TR EXCHANGE-TRADED FD | $444K |
ZYXIQZYNEX INC | $444K |
BCICPORTMAN RIDGE FIN CORP | $442K |
OSGAMBAC FINL GROUP INC | $438K |
QQQMINVESCO EXCH TRADED FD TR II | $437K |
RLIRLI CORP | $437K |
SYBTSTOCK YDS BANCORP INC | $435K |
SBSISOUTHSIDE BANCSHARES INC | $435K |
SANMSANMINA CORPORATION | $430K |
SIISPROTT INC | $427K |
CCSCENTURY CMNTYS INC | $426K |
SMBKSMARTFINANCIAL INC | $426K |
XMESPDR SER TR | $425K |
CARECARTER BANKSHARES INC | $425K |
OWLBLUE OWL CAPITAL INC | $424K |
AVXLANAVEX LIFE SCIENCES CORP | $423K |
MTUMISHARES TR | $422K |
STOKSTOKE THERAPEUTICS INC | $418K |
QUIKQUICKLOGIC CORP | $415K |
IWRISHARES TR | $412K |
TBITRUEBLUE INC | $410K |
—SCREAMING EAGLE ACQUISITN CO | $410K |
CBANCOLONY BANKCORP INC | $407K |
GATXGATX CORP | $407K |
JELDJELD-WEN HLDG INC | $405K |
LSTRLANDSTAR SYS INC | $404K |
AVNSAVANOS MED INC | $404K |
USNAUSANA HEALTH SCIENCES INC | $404K |
GDOTGREEN DOT CORP | $403K |
SCHDSCHWAB STRATEGIC TR | $402K |
AMSWAUSDAMER SOFTWARE INC | $401K |
CATYCATHAY GEN BANCORP | $400K |
OLOGBXOLO INC | $399K |
KURAKURA ONCOLOGY INC | $398K |