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 |
|---|---|
SPYGSPDR SER TR | $558K |
SIISPROTT INC | $557K |
CIONCION INVT CORP | $552K |
CTVACORTEVA INC | $541K |
RCORESOURCES CONNECTION INC | $541K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $541K |
INFA1EURINFORMATICA INC | $537K |
SPBSPECTRUM BRANDS HLDGS INC NE | $535K |
CGNTCOGNYTE SOFTWARE LTD | $534K |
SPFISOUTH PLAINS FINANCIAL INC | $532K |
IGICINTL GNRL INSURANCE HLDNGS L | $531K |
XOPSPDR SER TR | $530K |
1RGREV GROUP INC | $525K |
SRISTONERIDGE INC | $518K |
RMAXRE MAX HLDGS INC | $518K |
IRMDIRADIMED CORP | $517K |
CRCRANE COMPANY | $516K |
FUNCFIRST UTD CORP | $515K |
BLZEBACKBLAZE INC | $514K |
INGNINOGEN INC | $514K |
HFWAHERITAGE FINL CORP WASH | $512K |
DRVNDRIVEN BRANDS HLDGS INC | $511K |
RYAMRAYONIER ADVANCED MATLS INC | $510K |
PWIPOWER INTEGRATIONS INC | $507K |
5E7ITEOS THERAPEUTICS INC | $500K |
OFIXORTHOFIX MED INC | $496K |
CFFIC & F FINL CORP | $493K |
HGTYHAGERTY INC | $493K |
TBITRUEBLUE INC | $488K |
MRTNMARTEN TRANS LTD | $487K |
ZIMVZIMVIE INC | $485K |
FSBCFIVE STAR BANCORP | $482K |
SFSTSOUTHERN FIRST BANCSHARES | $481K |
NVEEUSDNV5 GLOBAL INC | $479K |
BCMLBAYCOM CORP | $479K |
ALECALECTOR INC | $477K |
NGVCNATURAL GROCERS BY VITAMIN C | $475K |
PRSUVIAD CORP | $474K |
VOXVANGUARD WORLD FD | $473K |
CCUCOMPANIA CERVECERIAS UNIDAS | $471K |
KBWBINVESCO EXCH TRADED FD TR II | $466K |
UNFIUNITED NAT FOODS INC | $466K |
ULBIULTRALIFE CORP | $459K |
SA2DSANDRIDGE ENERGY INC | $459K |
THRTHERMON GROUP HLDGS INC | $455K |
AMSWAUSDAMER SOFTWARE INC | $455K |
PTBPOTBELLY CORP | $446K |
XHBSPDR SER TR | $440K |
BWBBRIDGEWATER BANCSHARES INC | $432K |
EWYISHARES INC | $430K |
GQ9SPDR GOLD TR | $428K |
APOGAPOGEE ENTERPRISES INC | $426K |
NWBINORTHWEST BANCSHARES INC MD | $418K |
OOMAOOMA INC | $418K |
RRNRED ROBIN GOURMET BURGERS IN | $415K |
IMKTAINGLES MKTS INC | $415K |
NOAHNOAH HLDGS LTD | $414K |
GD8AGRAVITY CO LTD | $412K |
CVBFCVB FINL CORP | $410K |
DCODUCOMMUN INC DEL | $409K |
ETNBGBP89BIO INC | $402K |
CSWCCAPITAL SOUTHWEST CORP | $401K |
AMALAMALGAMATED FINANCIAL CORP | $401K |
ILFISHARES TR | $401K |
CSGSCSG SYS INTL INC | $397K |
MPBMID PENN BANCORP INC | $396K |
AQLTISHARES TR | $395K |
GDXJVANECK ETF TRUST | $394K |
RMREGIONAL MGMT CORP | $394K |
RRXREGAL REXNORD CORPORATION | $390K |
MXMAGNACHIP SEMICONDUCTOR CORP | $389K |
RCMTRCM TECHNOLOGIES INC | $388K |
KIESPDR SER TR | $388K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $386K |
ARKOARKO CORP | $383K |
EWJISHARES INC | $381K |
NWGNATWEST GROUP PLC | $379K |
SLDBSOLID BIOSCIENCES INC | $379K |
EHTHEHEALTH INC | $377K |
FBIZFIRST BUSINESS FINL SVCS INC | $376K |
51AAMERICAN PUB ED INC | $375K |
OFSOFS CAP CORP | $374K |
TCBXTHIRD COAST BANCSHARES INC | $370K |
NOANORTH AMERN CONSTR GROUP LTD | $368K |
HUBGHUB GROUP INC | $365K |
PWPPERELLA WEINBERG PARTNERS | $363K |
CO2ACATO CORP NEW | $362K |
PDFSPDF SOLUTIONS INC | $359K |
VFHVANGUARD WORLD FD | $359K |
QQQMINVESCO EXCH TRADED FD TR II | $352K |
WHFWHITEHORSE FIN INC | $352K |
CGONCG ONCOLOGY INC | $350K |
ISTRINVESTAR HLDG CORP | $348K |
QTTBQ32 BIO INC | $347K |
LEALEAR CORP | $347K |
EYPTEYEPOINT PHARMACEUTICALS INC | $346K |
AZZAZZ INC | $345K |
PORPORTLAND GEN ELEC CO | $344K |
FNKOFUNKO INC | $341K |
GPCRSTRUCTURE THERAPEUTICS INC | $335K |