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
CALCALERES INC
$2.2M
XRAYDENTSPLY SIRONA INC
$2.2M
IQVIQVIA HLDGS INC
$2.2M
GNWGENWORTH FINL INC
$2.2M
WLYWILEY JOHN & SONS INC
$2.2M
NSZNETSCOUT SYS INC
$2.2M
PTLOPORTILLOS INC
$2.2M
TOLTOLL BROTHERS INC
$2.2M
EDITEDITAS MEDICINE INC
$2.2M
ADNTADIENT PLC
$2.2M
MEDMEDIFAST INC
$2.2M
VSCOVICTORIAS SECRET AND CO
$2.2M
QFINQIFU TECHNOLOGY INC
$2.2M
SSFSENSIENT TECHNOLOGIES CORP
$2.2M
HAMHARMONY GOLD MINING CO LTD
$2.2M
NVEEUSDNV5 GLOBAL INC
$2.2M
JT5MUELLER WTR PRODS INC
$2.2M
PODDINSULET CORP
$2.2M
WFGWEST FRASER TIMBER CO LTD
$2.2M
SMTCSEMTECH CORP
$2.2M
BCSFBAIN CAP SPECIALTY FIN INC
$2.1M
PLUSEPLUS INC
$2.1M
TDCTERADATA CORP DEL
$2.1M
SCSCSCANSOURCE INC
$2.1M
DRSLEONARDO DRS INC
$2.1M
ZUOUSDZUORA INC
$2.1M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.1M
UVEUNIVERSAL INS HLDGS INC
$2.1M
TBBKBANCORP INC DEL
$2.1M
MRUSMERUS N V
$2.1M
PNRPENTAIR PLC
$2.1M
INSPINSPIRE MED SYS INC
$2.1M
KGCKINROSS GOLD CORP
$2.1M
LTHLIFE TIME GROUP HOLDINGS INC
$2.1M
LASRNLIGHT INC
$2.1M
OECORION S.A.
$2.0M
EXTREXTREME NETWORKS
$2.0M
AGIALAMOS GOLD INC NEW
$2.0M
HGHAMILTON INSURANCE GROUP LTD
$2.0M
PRDOPERDOCEO ED CORP
$2.0M
CSIQCANADIAN SOLAR INC
$2.0M
BBTBERKSHIRE HILLS BANCORP INC
$2.0M
EPACENERPAC TOOL GROUP CORP
$2.0M
NVMINOVA LTD
$2.0M
PACKRANPAK HOLDINGS CORP
$2.0M
SFNCSIMMONS 1ST NATL CORP
$2.0M
JAMFJAMF HLDG CORP
$2.0M
UTIUNIVERSAL TECHNICAL INST INC
$2.0M
MTGMGIC INVT CORP WIS
$2.0M
SCHLSCHOLASTIC CORP
$2.0M
WALKME LTD
$2.0M
CWSTCASELLA WASTE SYS INC
$2.0M
NWLINATIONAL WESTN LIFE GROUP IN
$2.0M
MDPEDIATRIX MEDICAL GROUP INC
$2.0M
PPHMEURAVID BIOSERVICES INC
$2.0M
DFINDONNELLEY FINL SOLUTIONS INC
$2.0M
CENTACENTRAL GARDEN & PET CO
$2.0M
NIJNELNET INC
$2.0M
LMATLEMAITRE VASCULAR INC
$2.0M
HBMHUDBAY MINERALS INC
$2.0M
IOSPINNOSPEC INC
$2.0M
ARCBARCBEST CORP
$1.9M
SPHRSPHERE ENTERTAINMENT CO
$1.9M
CIVICIVITAS RESOURCES INC
$1.9M
NWLNEWELL BRANDS INC
$1.9M
GPORGULFPORT ENERGY CORP
$1.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.9M
SNDXSYNDAX PHARMACEUTICALS INC
$1.9M
MRCYMERCURY SYS INC
$1.9M
CA8ACACI INTL INC
$1.9M
ASHASHLAND INC
$1.9M
JPXAEROVIRONMENT INC
$1.9M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.9M
AGREURAVANGRID INC
$1.9M
BRYBERRY CORP
$1.9M
SOYSUNOPTA INC
$1.9M
MPWRMONOLITHIC PWR SYS INC
$1.9M
USNAUSANA HEALTH SCIENCES INC
$1.9M
FFBCFIRST FINL BANCORP OH
$1.9M
DCBODOCEBO INC
$1.9M
MONEYLION INC
$1.9M
HCSGHEALTHCARE SVCS GROUP INC
$1.9M
CPRXCATALYST PHARMACEUTICALS INC
$1.9M
ATEXANTERIX INC
$1.9M
TPCTUTOR PERINI CORP
$1.9M
FIVNFIVE9 INC
$1.9M
NVRIENVIRI CORP
$1.8M
RDFNREDFIN CORP
$1.8M
REXREX AMERICAN RES CORP
$1.8M
SIGASIGA TECHNOLOGIES INC
$1.8M
USAPUNIVERSAL STAINLESS & ALLOY
$1.8M
SONYSONY GROUP CORP
$1.8M
PLTRPALANTIR TECHNOLOGIES INC
$1.8M
GSMFERROGLOBE PLC
$1.8M
FIPFTAI INFRASTRUCTURE INC
$1.8M
XLESELECT SECTOR SPDR TR
$1.8M
OFGOFG BANCORP
$1.8M
FLGTFULGENT GENETICS INC
$1.8M
IJRISHARES TR
$1.8M
PRLBPROTO LABS INC
$1.8M
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