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 |
|---|---|
ACCOACCO BRANDS CORP | $789K |
A3IAMERISAFE INC | $789K |
IRONDISC MEDICINE INC | $789K |
YELPYELP INC | $786K |
TCBITEXAS CAP BANCSHARES INC | $784K |
YEXTYEXT INC | $783K |
PHRPHREESIA INC | $781K |
DDOMINION ENERGY INC | $780K |
RVLVREVOLVE GROUP INC | $776K |
EEMISHARES TR | $774K |
WINAWINMARK CORP | $773K |
BAKBRASKEM S A | $772K |
CARECARTER BANKSHARES INC | $771K |
ATROASTRONICS CORP | $770K |
CUCAAVIS BUDGET GROUP | $766K |
VLOVALERO ENERGY CORP | $755K |
B7SBROOKDALE SR LIVING INC | $751K |
FBKFB FINL CORP | $750K |
CVLGCOVENANT LOGISTICS GROUP INC | $745K |
DTMDT MIDSTREAM INC | $741K |
AUDCAUDIOCODES LTD | $738K |
PBPROSPERITY BANCSHARES INC | $737K |
MDUMDU RES GROUP INC | $735K |
TECK/BTECK RESOURCES LTD | $734K |
AMGNAMGEN INC | $733K |
HBNCHORIZON BANCORP INC | $732K |
AVOMISSION PRODUCE INC | $728K |
NGSNATURAL GAS SVCS GROUP INC | $728K |
RNAAVIDITY BIOSCIENCES INC | $726K |
FDNFIRST TR EXCHANGE-TRADED FD | $720K |
AKROAKERO THERAPEUTICS INC | $719K |
IJRISHARES TR | $717K |
DNLIDENALI THERAPEUTICS INC | $714K |
ENTAENANTA PHARMACEUTICALS INC | $713K |
SPYMSPDR SER TR | $713K |
HRZNHORIZON TECHNOLOGY FIN CORP | $712K |
SKWDSKYWARD SPECIALTY INS GROUP | $708K |
ASLEAERSALE CORPORATION | $707K |
ARVNARVINAS INC | $706K |
VTIVANGUARD INDEX FDS | $706K |
MNKDMANNKIND CORP | $704K |
TMETENCENT MUSIC ENTMT GROUP | $701K |
TRSTTRUSTCO BK CORP N Y | $700K |
EFAISHARES TR | $693K |
SHBISHORE BANCSHARES INC | $693K |
AMPYAMPLIFY ENERGY CORP NEW | $687K |
FLICUSDFIRST LONG IS CORP | $687K |
CABACABALETTA BIO INC | $682K |
HAMHARMONY GOLD MINING CO LTD | $682K |
PENNPENN ENTERTAINMENT INC | $674K |
CASHPATHWARD FINANCIAL INC | $673K |
XLCSELECT SECTOR SPDR TR | $666K |
JYNTJOINT CORP | $666K |
XENEXENON PHARMACEUTICALS INC | $665K |
MPAAMOTORCAR PTS AMER INC | $663K |
ITBISHARES TR | $661K |
CCNECNB FINL CORP PA | $660K |
MSGEMADISON SQUARE GARDEN ENTMT | $655K |
HTLFEURHEARTLAND FINL USA INC | $652K |
WSTWEST PHARMACEUTICAL SVSC INC | $651K |
FHBFIRST HAWAIIAN INC | $645K |
SNDXSYNDAX PHARMACEUTICALS INC | $643K |
AXGNAXOGEN INC | $643K |
RWAYRUNWAY GROWTH FINANCE CORP | $641K |
SARSARATOGA INVT CORP | $637K |
TAT&T INC | $635K |
SSTISOUNDTHINKING INC | $633K |
TROXTRONOX HOLDINGS PLC | $633K |
UCTTULTRA CLEAN HLDGS INC | $630K |
IPIINTREPID POTASH INC | $628K |
TKTEEKAY CORPORATION | $622K |
FRSTPRIMIS FINANCIAL CORP | $617K |
IGVISHARES TR | $606K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $605K |
HCIHCI GROUP INC | $605K |
CVEOCIVEO CORP CDA | $604K |
8DTSQUARESPACE INC | $603K |
FLXSFLEXSTEEL INDS INC | $599K |
STTSTATE STR CORP | $597K |
AMEDAMEDISYS INC | $597K |
GLREGREENLIGHT CAPITAL RE LTD | $595K |
RELLRICHARDSON ELECTRS LTD | $593K |
—BLACK DIAMOND THERAPEUTICS I | $591K |
MTWMANITOWOC CO INC | $591K |
SKMSK TELECOM LTD | $590K |
FMNBFARMERS NATIONAL BANC CORP | $589K |
AVDLAVADEL PHARMACEUTICALS PLC | $587K |
TRINTRINITY CAP INC | $587K |
LMATLEMAITRE VASCULAR INC | $584K |
SBSISOUTHSIDE BANCSHARES INC | $582K |
AXIACENTRAIS ELETRICAS BRASILEIR | $579K |
IGTINTERNATIONAL GAME TECHNOLOG | $575K |
RYAAYRYANAIR HOLDINGS PLC | $571K |
BOCBOSTON OMAHA CORP | $564K |
FHTXFOGHORN THERAPEUTICS INC | $564K |
SWIMLATHAM GROUP INC | $563K |
TGTREDEGAR CORP | $563K |
LOVELOVESAC COMPANY | $562K |
HCKTHACKETT GROUP INC | $558K |
SPYGSPDR SER TR | $558K |