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 |
|---|---|
PRAXPRAXIS PRECISION MEDICINES I | $265K |
WSBCWESBANCO INC | $263K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $262K |
FELEFRANKLIN ELEC INC | $262K |
WFGWEST FRASER TIMBER CO LTD | $259K |
ADUSADDUS HOMECARE CORP | $259K |
ROFKFORCE INC | $258K |
IWPISHARES TR | $257K |
MOFGMIDWESTONE FINL GROUP INC NE | $256K |
ALECALECTOR INC | $255K |
ATENA10 NETWORKS INC | $255K |
SU6SURMODICS INC | $255K |
MKTXMARKETAXESS HLDGS INC | $252K |
XPELXPEL INC | $252K |
THRDTHIRD HARMONIC BIO INC | $249K |
GILTGILAT SATELLITE NETWORKS LTD | $248K |
IRENIRIS ENERGY LTD | $243K |
BNTXBIONTECH SE | $243K |
MPBMID PENN BANCORP INC | $243K |
AMPYAMPLIFY ENERGY CORP NEW | $242K |
MTRXMATRIX SVC CO | $241K |
LBRTLIBERTY ENERGY INC | $237K |
ALXOALX ONCOLOGY HLDGS INC | $234K |
1K0IGM BIOSCIENCES INC | $233K |
SCZISHARES TR | $228K |
IVEISHARES TR | $225K |
STRASTRATEGIC ED INC | $221K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $220K |
HBNCHORIZON BANCORP INC | $220K |
HDSNHUDSON TECHNOLOGIES INC | $219K |
VGKVANGUARD INTL EQUITY INDEX F | $219K |
SILKSILK RD MED INC | $218K |
RCMTRCM TECHNOLOGIES INC | $217K |
2L9BLUEPRINT MEDICINES CORP | $217K |
GLREGREENLIGHT CAPITAL RE LTD | $215K |
DHILDIAMOND HILL INVT GROUP INC | $208K |
SFSTSOUTHERN FIRST BANCSHARES | $207K |
GLDDGREAT LAKES DREDGE & DOCK CO | $207K |
SPFISOUTH PLAINS FINANCIAL INC | $205K |
IPIINTREPID POTASH INC | $205K |
VTEXVTEX | $202K |
CCAPCRESCENT CAP BDC INC | $199K |
STHOSTAR HLDGS | $198K |
PANLPANGAEA LOGISTICS SOLUTION L | $197K |
MXMAGNACHIP SEMICONDUCTOR CORP | $194K |
MUXMCEWEN MNG INC | $191K |
G2CEVERI HLDGS INC | $190K |
CNHICNH INDL N V | $189K |
CVBFCVB FINL CORP | $178K |
MGICMAGIC SOFTWARE ENTERPRISES L | $177K |
GCMGGCM GROSVENOR INC | $173K |
NECBNORTHEAST CMNTY BANCORP INC | $171K |
PBYIPUMA BIOTECHNOLOGY INC | $170K |
TFPMTRIPLE FLAG PRECIOUS METAL | $167K |
BBCPCONCRETE PUMPING HLDGS INC | $158K |
CRD/ACRAWFORD & CO | $157K |
AIPARTERIS INC | $151K |
MPXMARINE PRODS CORP | $144K |
RELLRICHARDSON ELECTRS LTD | $142K |
RESRPC INC | $141K |
COGTCOGENT BIOSCIENCES INC | $126K |
ACELACCEL ENTERTAINMENT INC | $124K |
ENFNENFUSION INC | $123K |
KNOPKNOT OFFSHORE PARTNERS LP | $119K |
TTS1EURTILE SHOP HLDGS INC | $118K |
MRAMEVERSPIN TECHNOLOGIES INC | $117K |
DSKEUSDDASEKE INC | $108K |
GTXGARRETT MOTION INC | $106K |
MGTXMEIRAGTX HLDGS PLC | $97K |
AURAAURA BIOSCIENCES INC | $95K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $86K |
PNNTPENNANTPARK INVT CORP | $80K |
FNKOFUNKO INC | $79K |
ANGOANGIODYNAMICS INC | $72K |
MTLSMATERIALISE NV | $54K |
NVDANVIDIA CORPORATION | $51K |
ULTAULTA BEAUTY INC | $26K |
NOWSERVICENOW INC | $15K |
TMOTHERMO FISHER SCIENTIFIC INC | $14K |
CMGCHIPOTLE MEXICAN GRILL INC | $13K |
MPWRMONOLITHIC PWR SYS INC | $10K |
LRCXEURLAM RESEARCH CORP | $10K |
IDXXIDEXX LABS INC | $9K |
NFLXNETFLIX INC | $8K |
DECKDECKERS OUTDOOR CORP | $7K |
HUBSHUBSPOT INC | $4K |
NVRNVR INC | $3K |
GWWGRAINGER W W INC | $3K |
CHECHEMED CORP NEW | $3K |
MLB1MERCADOLIBRE INC | $2K |
CITCINTAS CORP | $2K |
MDYSPDR S&P MIDCAP 400 ETF TR | $1K |
PreviousPage 14 of 14