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 |
|---|---|
VBVANGUARD INDEX FDS | $383K |
AINALBANY INTL CORP | $383K |
GDSGDS HLDGS LTD | $383K |
ZM3ZUMIEZ INC | $380K |
GLREGREENLIGHT CAPITAL RE LTD | $378K |
TIPTTIPTREE INC | $378K |
AMRXAMNEAL PHARMACEUTICALS INC | $377K |
CACCCREDIT ACCEP CORP MICH | $376K |
IJJISHARES TR | $375K |
KROKRONOS WORLDWIDE INC | $372K |
VIOOVANGUARD ADMIRAL FDS INC | $372K |
ASHRDBX ETF TR | $371K |
MDYGSPDR SER TR | $369K |
COLBCOLUMBIA BKG SYS INC | $369K |
BOCBOSTON OMAHA CORP | $367K |
LOVELOVESAC COMPANY | $363K |
AVUSAMERICAN CENTY ETF TR | $360K |
MOATVANECK ETF TRUST | $360K |
PLTKPLAYTIKA HLDG CORP | $359K |
SKLZSKILLZ INC | $357K |
MBIMBIA INC | $357K |
AQLTISHARES TR | $355K |
JOEST JOE CO | $352K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $351K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $349K |
KIESPDR SER TR | $348K |
BTMDBIOTE CORP | $345K |
BB3BROOKLINE BANCORP INC DEL | $343K |
MDYVSPDR SER TR | $342K |
URIUNITED RENTALS INC | $342K |
THFFFIRST FINL CORP IND | $341K |
SCHMSCHWAB STRATEGIC TR | $341K |
SGCSUPERIOR GROUP OF CO INC | $338K |
MNROMONRO INC | $331K |
JQUAJ P MORGAN EXCHANGE TRADED F | $330K |
SGHTSIGHT SCIENCES INC | $329K |
FLXSFLEXSTEEL INDS INC | $320K |
DHILDIAMOND HILL INVT GROUP INC | $320K |
TPGTPG INC | $318K |
PLAYDAVE & BUSTERS ENTMT INC | $317K |
AMSWAUSDAMER SOFTWARE INC | $316K |
CROXCROCS INC | $316K |
STNSTANTEC INC | $314K |
ESGUISHARES TR | $313K |
STELSTELLAR BANCORP INC | $313K |
FAFFIRST AMERN FINL CORP | $310K |
NTBBANK OF NT BUTTERFIELD&SON L | $306K |
ARGTGLOBAL X FDS | $301K |
—ARES ACQUISITION CORP II | $300K |
PUMPPROPETRO HLDG CORP | $298K |
DENNDENNYS CORP | $298K |
VXFVANGUARD INDEX FDS | $297K |
OIHVANECK ETF TRUST | $297K |
EGRXEAGLE PHARMACEUTICALS INC | $296K |
PETSPETMED EXPRESS INC | $295K |
KEYSKEYSIGHT TECHNOLOGIES INC | $295K |
VEUVANGUARD INTL EQUITY INDEX F | $292K |
AEPAMERICAN ELEC PWR CO INC | $291K |
BCMLBAYCOM CORP | $290K |
GMABGENMAB A/S | $289K |
TBPHTHERAVANCE BIOPHARMA INC | $284K |
MHOM/I HOMES INC | $282K |
NBBKNB BANCORP INC | $282K |
SMHISEACOR MARINE HLDGS INC | $281K |
TMCITREACE MED CONCEPTS INC | $277K |
BHCBAUSCH HEALTH COS INC | $277K |
FMBHFIRST MID ILL BANCSHARES INC | $277K |
HUYAHUYA INC | $277K |
CLWCLEARWATER PAPER CORP | $274K |
DRDDRDGOLD LIMITED | $273K |
MXMAGNACHIP SEMICONDUCTOR CORP | $272K |
RWAYRUNWAY GROWTH FINANCE CORP | $271K |
BILLBILL HOLDINGS INC | $271K |
DFLVDIMENSIONAL ETF TRUST | $270K |
DLHCDLH HLDGS CORP | $270K |
SARSARATOGA INVT CORP | $267K |
CRAICRA INTL INC | $266K |
HROWHARROW INC | $266K |
TXM1TRAVELZOO | $265K |
—THE AARONS COMPANY INC | $263K |
SBGISINCLAIR INC | $262K |
FBIZFIRST BUSINESS FINL SVCS INC | $259K |
GATOGATOS SILVER INC | $259K |
NGSNATURAL GAS SVCS GROUP INC | $258K |
SLDBSOLID BIOSCIENCES INC | $256K |
BSRRSIERRA BANCORP | $254K |
DGICADONEGAL GROUP INC | $253K |
HFWAHERITAGE FINL CORP WASH | $253K |
BNBROOKFIELD CORP | $252K |
AMTBAMERANT BANCORP INC | $252K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $251K |
IGMISHARES TR | $249K |
DFSVDIMENSIONAL ETF TRUST | $249K |
SCLSTEPAN CO | $249K |
QNSTQUINSTREET INC | $244K |
EGANEGAIN CORP | $244K |
LOBLIVE OAK BANCSHARES INC | $242K |
AVNSAVANOS MED INC | $240K |
ESLTELBIT SYS LTD | $239K |
ULBIULTRALIFE CORP | $237K |