Trexquant Investment LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.6B
Holdings
1,488
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,488 positions)
| Stock | Value |
|---|---|
SPOKSPOK HLDGS INC | $1.1M |
SMHVANECK ETF TRUST | $1.1M |
CRAICRA INTL INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
CWEN/ACLEARWAY ENERGY INC | $1.1M |
OI*O-I GLASS INC | $1.1M |
INBKFIRST INTERNET BANCORP | $1.1M |
IDIINTERDIGITAL INC | $1.1M |
COGTCOGENT BIOSCIENCES INC | $1.1M |
SOYSUNOPTA INC | $1.1M |
TRYBARINGS BDC INC | $1.0M |
MGAMAGNA INTL INC | $1.0M |
HHHHOWARD HUGHES HOLDINGS INC | $1.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.0M |
GOGLGOLDEN OCEAN GROUP LTD | $1.0M |
SRCLSTERICYCLE INC | $1.0M |
CBANCOLONY BANKCORP INC | $1.0M |
AEYEAUDIOEYE INC | $1.0M |
SOXXISHARES TR | $1.0M |
ARTNAARTESIAN RES CORP | $1.0M |
VISNCOMMSCOPE HLDG CO INC | $1.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.0M |
GCOGENESCO INC | $1.0M |
MDXGMIMEDX GROUP INC | $1.0M |
LXFRLUXFER HLDGS PLC | $1.0M |
PSFEPAYSAFE LIMITED | $1.0M |
PNNTPENNANTPARK INVT CORP | $1.0M |
PRDOPERDOCEO ED CORP | $1.0M |
UTLUNITIL CORP | $997K |
GGGGRACO INC | $995K |
LRMRLARIMAR THERAPEUTICS INC | $989K |
NTAPNETAPP INC | $989K |
CEVACEVA INC | $988K |
SRCE1ST SOURCE CORP | $987K |
SGCSUPERIOR GROUP OF CO INC | $983K |
ADTNADTRAN HOLDINGS INC | $983K |
PLRXPLIANT THERAPEUTICS INC | $973K |
HTLDHEARTLAND EXPRESS INC | $964K |
VNDAVANDA PHARMACEUTICALS INC | $958K |
BHCBAUSCH HEALTH COS INC | $953K |
HIPOHIPPO HLDGS INC | $952K |
CGBDCARLYLE SECURED LENDING INC | $945K |
HCPHASHICORP INC | $944K |
TCBKTRICO BANCSHARES | $944K |
TILEINTERFACE INC | $941K |
BHVNBIOHAVEN LTD | $938K |
XRXXEROX HOLDINGS CORP | $937K |
PRMEPRIME MEDICINE INC | $937K |
VIRCVIRCO MFG CO | $929K |
53SBRIDGE INVT GROUP HLDGS INC | $924K |
PGCPEAPACK-GLADSTONE FINL CORP | $922K |
PINCPREMIER INC | $918K |
TTECTTEC HLDGS INC | $912K |
ATSATS CORPORATION | $912K |
XPEVXPENG INC | $909K |
1S4HARBORONE BANCORP INC NEW | $908K |
BOKFBOK FINL CORP | $906K |
GTNGRAY TELEVISION INC | $899K |
CTKBCYTEK BIOSCIENCES INC | $895K |
GENIGENIUS SPORTS LIMITED | $890K |
PRAXPRAXIS PRECISION MEDICINES I | $887K |
GRCGORMAN RUPP CO | $884K |
KEKIMBALL ELECTRONICS INC | $881K |
IWMISHARES TR | $868K |
IRTCIRHYTHM TECHNOLOGIES INC | $867K |
USNAUSANA HEALTH SCIENCES INC | $866K |
IJHISHARES TR | $862K |
SMBKSMARTFINANCIAL INC | $859K |
QTRXQUANTERIX CORP | $858K |
ESLTELBIT SYS LTD | $853K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $853K |
YMMFULL TRUCK ALLIANCE CO LTD | $848K |
TGLSTECNOGLASS INC | $847K |
SPTSPROUT SOCIAL INC | $845K |
LBPHLONGBOARD PHARMACEUTICALS IN | $843K |
BBIOBRIDGEBIO PHARMA INC | $838K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $838K |
NMFCNEW MTN FIN CORP | $833K |
BRCBRADY CORP | $825K |
PDSPRECISION DRILLING CORP | $825K |
OGNORGANON & CO | $817K |
ARRYARRAY TECHNOLOGIES INC | $816K |
HN9HANESBRANDS INC | $814K |
SFNCSIMMONS 1ST NATL CORP | $810K |
TBPHTHERAVANCE BIOPHARMA INC | $808K |
BCICPORTMAN RIDGE FIN CORP | $806K |
DCBODOCEBO INC | $805K |
OMFONEMAIN HLDGS INC | $805K |
IYRISHARES TR | $800K |
RICKRCI HOSPITALITY HLDGS INC | $799K |
CCCHEMOURS CO | $797K |
BYRNBYRNA TECHNOLOGIES INC | $796K |
SKYTSKYWATER TECHNOLOGY INC | $796K |
CLPTCLEARPOINT NEURO INC | $796K |
CMCOCOLUMBUS MCKINNON CORP N Y | $793K |
DNAGINKGO BIOWORKS HOLDINGS INC | $793K |
FXIISHARES TR | $793K |
CENTCENTRAL GARDEN & PET CO | $790K |
MCBMETROPOLITAN BK HLDG CORP | $790K |