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)

StockValue
VOXVANGUARD WORLD FD
$951K
TARSTARSUS PHARMACEUTICALS INC
$948K
PRAXPRAXIS PRECISION MEDICINES I
$943K
MLRMILLER INDS INC TENN
$942K
MDXGMIMEDX GROUP INC
$938K
RCORESOURCES CONNECTION INC
$938K
ORRFORRSTOWN FINL SVCS INC
$935K
ACICAMERICAN COASTAL INS CORP
$935K
XHBSPDR SER TR
$934K
CSTLCASTLE BIOSCIENCES INC
$928K
NWSNEWS CORP NEW
$925K
IVVISHARES TR
$921K
SFLSFL CORPORATION LTD
$919K
ATRCATRICURE INC
$917K
CLHCLEAN HARBORS INC
$914K
VTYVERINT SYS INC
$913K
VIRVIR BIOTECHNOLOGY INC
$910K
EP3ORASURE TECHNOLOGIES INC
$904K
WSWORTHINGTON STL INC
$903K
GHMGRAHAM CORP
$900K
UFCSUNITED FIRE GROUP INC
$898K
OCFCOCEANFIRST FINL CORP
$894K
TRMKTRUSTMARK CORP
$893K
RDVYFIRST TR EXCHANGE-TRADED FD
$893K
JRVRJAMES RIV GROUP LTD
$892K
NGVCNATURAL GROCERS BY VITAMIN C
$892K
TBITRUEBLUE INC
$891K
FW2NBANNER CORP
$888K
HELEHELEN OF TROY LTD
$888K
CALFPACER FDS TR
$885K
OSISOSI SYSTEMS INC
$884K
JILLJ JILL INC
$883K
51AAMERICAN PUB ED INC
$880K
RG6ROGERS CORP
$879K
VIVTELEFONICA BRASIL SA
$869K
FLICUSDFIRST LONG IS CORP
$869K
PRGOPERRIGO CO PLC
$867K
KRNTKORNIT DIGITAL LTD
$865K
CRCRANE COMPANY
$864K
METCBRAMACO RES INC
$861K
AMPYAMPLIFY ENERGY CORP NEW
$860K
NVONOVO-NORDISK A S
$860K
VEAVANGUARD TAX-MANAGED FDS
$857K
INFNEURINFINERA CORP
$855K
ATROASTRONICS CORP
$850K
VTSVITESSE ENERGY INC
$846K
ROCKGIBRALTAR INDS INC
$845K
SDVYFIRST TR EXCHANGE-TRADED FD
$841K
MSBIMIDLAND STATES BANCORP INC
$839K
IRONDISC MEDICINE INC
$838K
SCMSTELLUS CAP INVT CORP
$838K
GFLGFL ENVIRONMENTAL INC
$838K
SRJSPARTANNASH CO
$832K
SLYGSPDR SER TR
$820K
ILFISHARES TR
$819K
EWZISHARES INC
$819K
ETDETHAN ALLEN INTERIORS INC
$819K
FMSFRESENIUS MEDICAL CARE AG
$819K
EHABENHABIT INC
$815K
FDUSFIDUS INVT CORP
$813K
VFHVANGUARD WORLD FD
$813K
SYYSYSCO CORP
$811K
HSTMHEALTHSTREAM INC
$811K
KNSLKINSALE CAP GROUP INC
$807K
KNKNOWLES CORP
$795K
53SBRIDGE INVT GROUP HLDGS INC
$794K
APAMARTISAN PARTNERS ASSET MGMT
$791K
MCWMISTER CAR WASH INC
$790K
GBXGREENBRIER COS INC
$787K
EROERO COPPER CORP
$787K
HRTGHERITAGE INSURANCE HLDGS INC
$783K
NWBINORTHWEST BANCSHARES INC MD
$783K
FFICFLUSHING FINL CORP
$782K
HTLDHEARTLAND EXPRESS INC
$779K
SPGPINVESCO EXCHANGE TRADED FD T
$775K
VOOVANGUARD INDEX FDS
$773K
CTKBCYTEK BIOSCIENCES INC
$772K
KEKIMBALL ELECTRONICS INC
$771K
RAREULTRAGENYX PHARMACEUTICAL IN
$771K
PSOPEARSON PLC
$770K
VTEXVTEX
$766K
VSTOEURVISTA OUTDOOR INC
$765K
CCUCOMPANIA CERVECERIAS UNIDAS
$765K
TACTRANSALTA CORP
$764K
RDNTRADNET INC
$763K
CMRCBIGCOMMERCE HLDGS INC
$762K
FHBFIRST HAWAIIAN INC
$759K
EHTHEHEALTH INC
$759K
IJTISHARES TR
$759K
FNVFRANCO NEV CORP
$753K
GDYNGRID DYNAMICS HLDGS INC
$752K
CIONCION INVT CORP
$749K
MTRXMATRIX SVC CO
$745K
AUDCAUDIOCODES LTD
$745K
TCBKTRICO BANCSHARES
$744K
UWMCUWM HOLDINGS CORPORATION
$744K
HDSNHUDSON TECHNOLOGIES INC
$740K
AMALAMALGAMATED FINANCIAL CORP
$738K
TIXTTELUS INTL CDA INC
$738K
SMWBSIMILARWEB LTD
$736K
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