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 |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $733K |
CMCOCOLUMBUS MCKINNON CORP N Y | $730K |
VIRTVIRTU FINL INC | $730K |
IRMDIRADIMED CORP | $729K |
NWGNATWEST GROUP PLC | $728K |
HTBKHERITAGE COMM CORP | $726K |
EWJISHARES INC | $726K |
OLOGBXOLO INC | $725K |
OGSONE GAS INC | $725K |
MPAAMOTORCAR PTS AMER INC | $724K |
MCBMETROPOLITAN BK HLDG CORP | $720K |
GLDDGREAT LAKES DREDGE & DOCK CO | $714K |
ASTEASTEC INDS INC | $713K |
XLFSELECT SECTOR SPDR TR | $711K |
TFPMTRIPLE FLAG PRECIOUS METAL | $711K |
RSKDRISKIFIED LTD | $710K |
IWBISHARES TR | $709K |
UTLUNITIL CORP | $707K |
CGBDCARLYLE SECURED LENDING INC | $707K |
MERCMERCER INTL INC | $701K |
CVEOCIVEO CORP CDA | $698K |
SIISPROTT INC | $692K |
ATDATI INC | $690K |
VBRVANGUARD INDEX FDS | $687K |
SPSMSPDR SER TR | $683K |
AMLPALPS ETF TR | $681K |
RPRXROYALTY PHARMA PLC | $681K |
VIRCVIRCO MFG CO | $678K |
CGNTCOGNYTE SOFTWARE LTD | $678K |
SNCYSUN CTRY AIRLS HLDGS INC | $675K |
ARTNAARTESIAN RES CORP | $675K |
ANABANAPTYSBIO INC | $669K |
EFAISHARES TR | $669K |
IEMGISHARES INC | $668K |
ALECALECTOR INC | $665K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $664K |
FDNFIRST TR EXCHANGE-TRADED FD | $662K |
SSTISOUNDTHINKING INC | $660K |
TPBTURNING PT BRANDS INC | $658K |
SEMRSEMRUSH HLDGS INC | $658K |
RMREGIONAL MGMT CORP | $654K |
WRLDWORLD ACCEP CORPORATION | $653K |
VTSIVIRTRA INC | $650K |
DECKDECKERS OUTDOOR CORP | $643K |
PAHCPHIBRO ANIMAL HEALTH CORP | $643K |
GNRSPDR INDEX SHS FDS | $643K |
PHPARKER-HANNIFIN CORP | $642K |
AWNADVANCE AUTO PARTS INC | $641K |
IMTXIMMATICS N.V | $639K |
HSIHEIDRICK & STRUGGLES INTL IN | $639K |
SPFISOUTH PLAINS FINANCIAL INC | $638K |
AIPARTERIS INC | $637K |
SMSM ENERGY CO | $632K |
DFATDIMENSIONAL ETF TRUST | $630K |
WGOWINNEBAGO INDS INC | $629K |
BMRCBANK MARIN BANCORP | $628K |
SBSISOUTHSIDE BANCSHARES INC | $626K |
ARANTERO RESOURCES CORP | $626K |
SRCLSTERICYCLE INC | $620K |
WSBCWESBANCO INC | $620K |
MCHBHOMESTREET INC | $619K |
SU6SURMODICS INC | $617K |
FROGJFROG LTD | $616K |
AGMFEDERAL AGRIC MTG CORP | $615K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $609K |
ANGOANGIODYNAMICS INC | $609K |
IMKTAINGLES MKTS INC | $608K |
NEWTNEWTEKONE INC | $607K |
DLODLOCAL LTD | $606K |
CGCARLYLE GROUP INC | $603K |
GUNRFLEXSHARES TR | $600K |
BGBUNGE GLOBAL SA | $598K |
LINCLINCOLN EDL SVCS CORP | $597K |
SAMBOSTON BEER INC | $596K |
FDMT4D MOLECULAR THERAPEUTICS IN | $595K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $595K |
CYRXCRYOPORT INC | $594K |
CRSRCORSAIR GAMING INC | $593K |
DGIIDIGI INTL INC | $592K |
SL2SLEEP NUMBER CORP | $591K |
NEONEOGENOMICS INC | $590K |
WTRGESSENTIAL UTILS INC | $583K |
CBANCOLONY BANKCORP INC | $582K |
AKROAKERO THERAPEUTICS INC | $578K |
LELANDS END INC NEW | $576K |
ACWIISHARES TR | $575K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $574K |
PRAAPRA GROUP INC | $574K |
PDSPRECISION DRILLING CORP | $572K |
GDOTGREEN DOT CORP | $572K |
PFBCPREFERRED BK LOS ANGELES CA | $572K |
RMAXRE MAX HLDGS INC | $570K |
PNNTPENNANTPARK INVT CORP | $568K |
NRCNATIONAL RESH CORP | $567K |
OMFLINVESCO EXCH TRD SLF IDX FD | $567K |
CFBCROSSFIRST BANKSHARES INC | $566K |
RELLRICHARDSON ELECTRS LTD | $561K |
TASKTASKUS INC | $559K |
REPLREPLIMUNE GROUP INC | $550K |
ASLEAERSALE CORPORATION | $549K |