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 |
|---|---|
CGNXCOGNEX CORP | $548K |
UGRULTRAPAR PARTICIPACOES SA | $547K |
CCCCC4 THERAPEUTICS INC | $547K |
VRDNVIRIDIAN THERAPEUTICS INC | $544K |
NPKNATIONAL PRESTO INDS INC | $543K |
IYEISHARES TR | $541K |
ONEQFIDELITY COMWLTH TR | $538K |
EVTCEVERTEC INC | $537K |
EBFENNIS INC | $533K |
PNFPPINNACLE FINL PARTNERS INC | $530K |
SNDRSCHNEIDER NATIONAL INC | $529K |
PFCPREMIER FINANCIAL CORP | $526K |
GCOWPACER FDS TR | $526K |
VUGVANGUARD INDEX FDS | $525K |
HYHYSTER-YALE INC | $525K |
BYBYLINE BANCORP INC | $524K |
BCICPORTMAN RIDGE FIN CORP | $524K |
XMMOINVESCO EXCHANGE TRADED FD T | $523K |
SRADSPORTRADAR GROUP AG | $522K |
UTMUTAH MED PRODS INC | $519K |
PLXSPLEXUS CORP | $519K |
TGTREDEGAR CORP | $518K |
RCMTRCM TECHNOLOGIES INC | $516K |
HWKNHAWKINS INC | $512K |
BLZEBACKBLAZE INC | $511K |
SHBISHORE BANCSHARES INC | $511K |
DORMDORMAN PRODS INC | $510K |
LGF/BEURLIONS GATE ENTMNT CORP | $510K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $508K |
UTZUTZ BRANDS INC | $501K |
XPOFXPONENTIAL FITNESS INC | $497K |
LILALIBERTY LATIN AMERICA LTD | $495K |
SGMLSIGMA LITHIUM CORPORATION | $495K |
LNCLINCOLN NATL CORP IND | $495K |
DFUVDIMENSIONAL ETF TRUST | $495K |
IGICINTL GNRL INSURANCE HLDNGS L | $495K |
VTWOVANGUARD SCOTTSDALE FDS | $494K |
LXULSB INDS INC | $494K |
GGGGRACO INC | $492K |
CCOCAMECO CORP | $490K |
ZIMVZIMVIE INC | $485K |
SMBKSMARTFINANCIAL INC | $480K |
AMEDAMEDISYS INC | $480K |
BANDBANDWIDTH INC | $478K |
DTEDTE ENERGY CO | $477K |
EGYVAALCO ENERGY INC | $475K |
VPGVISHAY PRECISION GROUP INC | $474K |
DBRGDIGITALBRIDGE GROUP INC | $471K |
FISIFINANCIAL INSTNS INC | $471K |
UPBDUPBOUND GROUP INC | $469K |
BIZDVANECK ETF TRUST | $469K |
HCKTHACKETT GROUP INC | $469K |
KBESPDR SER TR | $467K |
SPMDSPDR SER TR | $467K |
IJKISHARES TR | $466K |
CIBRFIRST TR EXCHANGE TRADED FD | $466K |
NUVLNUVALENT INC | $463K |
HCMHUTCHMED CHINA LTD | $463K |
FFWMFIRST FNDTN INC | $462K |
UISUNISYS CORP | $461K |
AVNTAVIENT CORPORATION | $460K |
ANIKANIKA THERAPEUTICS INC | $453K |
ESEESCO TECHNOLOGIES INC | $453K |
SLGNSILGAN HLDGS INC | $449K |
1S4HARBORONE BANCORP INC NEW | $448K |
TCE2CELLDEX THERAPEUTICS INC NEW | $447K |
MPBMID PENN BANCORP INC | $446K |
BWBBRIDGEWATER BANCSHARES INC | $444K |
INODINNODATA INC | $444K |
NRDSNERDWALLET INC | $443K |
ITOTISHARES TR | $441K |
XLCSELECT SECTOR SPDR TR | $441K |
RAPTEURRAPT THERAPEUTICS INC | $440K |
FRSTPRIMIS FINANCIAL CORP | $438K |
FULCFULCRUM THERAPEUTICS INC | $437K |
RESRPC INC | $431K |
DCODUCOMMUN INC DEL | $429K |
PPHVANECK ETF TRUST | $426K |
UEICUNIVERSAL ELECTRS INC | $426K |
MFINMEDALLION FINL CORP | $425K |
ACELACCEL ENTERTAINMENT INC | $417K |
SLNSILENCE THERAPEUTICS PLC | $414K |
CLSCELESTICA INC | $413K |
PTBPOTBELLY CORP | $413K |
VGTVANGUARD WORLD FD | $411K |
FMNBFARMERS NATIONAL BANC CORP | $406K |
VNDAVANDA PHARMACEUTICALS INC | $405K |
INGNINOGEN INC | $404K |
BLBLACKLINE INC | $404K |
AFYAAFYA LTD | $402K |
CNXCNX RES CORP | $401K |
CO2ACATO CORP NEW | $399K |
EXPIEXP WORLD HLDGS INC | $397K |
SESEA LTD | $397K |
CNTACENTESSA PHARMACEUTICALS PLC | $395K |
IWNISHARES TR | $392K |
CCBGCAPITAL CITY BK GROUP INC | $390K |
MTUSMETALLUS INC | $385K |
ACCDEURACCOLADE INC | $385K |
VBVANGUARD INDEX FDS | $383K |