Trexquant Investment LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$6.6B
Holdings
1,482
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,482 positions)
| Stock | Value |
|---|---|
DNOWDNOW INC | $1.3M |
TTECTTEC HLDGS INC | $1.3M |
FVIFORTUNA MNG CORP | $1.3M |
HMNHORACE MANN EDUCATORS CORP N | $1.3M |
WRBYWARBY PARKER INC | $1.3M |
DKNGDRAFTKINGS INC NEW | $1.3M |
ETNBGBP89BIO INC | $1.3M |
TGLSTECNOGLASS INC | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.3M |
INDBINDEPENDENT BK CORP MASS | $1.3M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.3M |
MOVMOVADO GROUP INC | $1.3M |
TTELUS CORPORATION | $1.3M |
GLADGLADSTONE CAPITAL CORP | $1.3M |
GQ9SPDR GOLD TR | $1.3M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.3M |
CHUYUSDCHUYS HLDGS INC | $1.3M |
ITRNITURAN LOCATION AND CONTROL | $1.3M |
ARCOARCOS DORADOS HOLDINGS INC | $1.3M |
NMRKNEWMARK GROUP INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
IJHISHARES TR | $1.3M |
SA2DSANDRIDGE ENERGY INC | $1.3M |
COGTCOGENT BIOSCIENCES INC | $1.3M |
VODVODAFONE GROUP PLC NEW | $1.2M |
PRAPROASSURANCE CORP | $1.2M |
RRNRED ROBIN GOURMET BURGERS IN | $1.2M |
OLMAOLEMA PHARMACEUTICALS INC | $1.2M |
SPNSSAPIENS INTL CORP N V | $1.2M |
ECLECOLAB INC | $1.2M |
ZLABZAI LAB LTD | $1.2M |
AYS1SANDSTORM GOLD LTD | $1.2M |
MAXMEDIAALPHA INC | $1.2M |
FFORD MTR CO DEL | $1.2M |
AGLAGILON HEALTH INC | $1.2M |
RLAYRELAY THERAPEUTICS INC | $1.2M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.2M |
DBDDIEBOLD NIXDORF INC | $1.2M |
SUSUNCOR ENERGY INC NEW | $1.2M |
WDFCWD 40 CO | $1.2M |
HIPOHIPPO HLDGS INC | $1.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.2M |
BAKBRASKEM S A | $1.2M |
ARVNARVINAS INC | $1.2M |
PRMEPRIME MEDICINE INC | $1.2M |
HLTHILTON WORLDWIDE HLDGS INC | $1.2M |
CLBCORE LABORATORIES INC | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.2M |
ACCOACCO BRANDS CORP | $1.2M |
IVZINVESCO LTD | $1.2M |
JBLUJETBLUE AWYS CORP | $1.1M |
SPOKSPOK HLDGS INC | $1.1M |
CATYCATHAY GEN BANCORP | $1.1M |
AMKASSETMARK FINL HLDGS INC | $1.1M |
NPKINEWPARK RES INC | $1.1M |
MEOHMETHANEX CORP | $1.1M |
FLYWFLYWIRE CORPORATION | $1.1M |
LFSTLIFESTANCE HEALTH GROUP INC | $1.1M |
FCFFIRST COMWLTH FINL CORP PA | $1.1M |
FCFRANKLIN COVEY CO | $1.1M |
IESCIES HLDGS INC | $1.1M |
FORRFORRESTER RESH INC | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
CECOCECO ENVIRONMENTAL CORP | $1.1M |
AVPTAVEPOINT INC | $1.1M |
SXCSUNCOKE ENERGY INC | $1.1M |
PLABPHOTRONICS INC | $1.1M |
KURAKURA ONCOLOGY INC | $1.1M |
BUSDBARNES GROUP INC | $1.1M |
AORTARTIVION INC | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
CLFDCLEARFIELD INC | $1.1M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $1.1M |
VDEVANGUARD WORLD FD | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.1M |
DTMDT MIDSTREAM INC | $1.1M |
BSFAANI PHARMACEUTICALS INC | $1.1M |
INBKFIRST INTERNET BANCORP | $1.1M |
J2AWILLDAN GROUP INC | $1.1M |
PSFEPAYSAFE LIMITED | $1.1M |
HNRGHALLADOR ENERGY COMPANY | $1.1M |
AQLTISHARES TR | $1.1M |
IXCISHARES TR | $1.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.1M |
SLRCSLR INVESTMENT CORP | $1.0M |
RGNXREGENXBIO INC | $1.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $1.0M |
GPGICOMPOSECURE INC | $1.0M |
ONTFON24 INC | $1.0M |
KBWBINVESCO EXCH TRADED FD TR II | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
EEMISHARES TR | $1.0M |
IBCPINDEPENDENT BK CORP MICH | $1.0M |
JYNTJOINT CORP | $1.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $1.0M |
HLIOHELIOS TECHNOLOGIES INC | $998K |
CPFCENTRAL PAC FINL CORP | $997K |