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 |
|---|---|
NAVINAVIENT CORPORATION | $334K |
AVTRAVANTOR INC | $333K |
NIJNELNET INC | $332K |
DONSPDR DOW JONES INDL AVERAGE | $330K |
JOUTJOHNSON OUTDOORS INC | $328K |
XMHQINVESCO EXCHANGE TRADED FD T | $327K |
MCHBHOMESTREET INC | $327K |
3TYTITAN MACHY INC | $325K |
AMWLAMERICAN WELL CORP | $321K |
DENNDENNYS CORP | $321K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $321K |
AVXLANAVEX LIFE SCIENCES CORP | $320K |
AVNSAVANOS MED INC | $317K |
SGHTSIGHT SCIENCES INC | $316K |
CFLTCONFLUENT INC | $315K |
LMBLIMBACH HLDGS INC | $311K |
NTRSNORTHERN TR CORP | $309K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $308K |
EFXENERFLEX LTD | $307K |
VBVANGUARD INDEX FDS | $307K |
RDVYFIRST TR EXCHANGE-TRADED FD | $307K |
GDXVANECK ETF TRUST | $305K |
ACTENACT HLDGS INC | $305K |
JILLJ JILL INC | $304K |
MGKVANGUARD WORLD FD | $303K |
AFYAAFYA LTD | $303K |
IVWISHARES TR | $298K |
TXM1TRAVELZOO | $298K |
CLFDCLEARFIELD INC | $294K |
MGICMAGIC SOFTWARE ENTERPRISES L | $293K |
TRMKTRUSTMARK CORP | $291K |
SBSAFE BULKERS INC | $291K |
SYMSYMBOTIC INC | $289K |
PWODPENNS WOODS BANCORP INC | $288K |
IATISHARES TR | $286K |
XSMOINVESCO EXCHANGE TRADED FD T | $286K |
ITICINVESTORS TITLE CO NC | $285K |
SKLZSKILLZ INC | $285K |
VTSIVIRTRA INC | $284K |
CWCOCONSOLIDATED WATER CO INC | $284K |
CACCAMDEN NATL CORP | $282K |
PLOWDOUGLAS DYNAMICS INC | $282K |
ITOTISHARES TR | $281K |
DGICADONEGAL GROUP INC | $280K |
TLTISHARES TR | $278K |
RAILFREIGHTCAR AMER INC | $278K |
FFNWFIRST FINANCIAL NORTHWEST IN | $275K |
AVDAMERICAN VANGUARD CORP | $275K |
MOFGMIDWESTONE FINL GROUP INC NE | $272K |
SMBCSOUTHERN MO BANCORP INC | $270K |
BANDBANDWIDTH INC | $270K |
IMTXIMMATICS N.V | $270K |
EVTCEVERTEC INC | $269K |
SPSMSPDR SER TR | $268K |
SDVYFIRST TR EXCHANGE-TRADED FD | $268K |
TWINTWIN DISC INC | $268K |
CIVBCIVISTA BANCSHARES INC | $267K |
CPSCOOPER STD HLDGS INC | $265K |
OFLXOMEGA FLEX INC | $264K |
CIBRFIRST TR EXCHANGE TRADED FD | $259K |
ORICORIC PHARMACEUTICALS INC | $258K |
GUNRFLEXSHARES TR | $257K |
BSRRSIERRA BANCORP | $257K |
EXPOEXPONENT INC | $257K |
IWFISHARES TR | $254K |
IJKISHARES TR | $253K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $251K |
TRDAENTRADA THERAPEUTICS INC | $250K |
TIGOMILLICOM INTL CELLULAR S A | $248K |
GNRSPDR INDEX SHS FDS | $247K |
JOYYJOYY INC | $246K |
IYWISHARES TR | $245K |
GPCGENUINE PARTS CO | $244K |
UEOWESTLAKE CORPORATION | $244K |
VTSVITESSE ENERGY INC | $243K |
SLYGSPDR SER TR | $240K |
SOHUSOHU COM LTD | $240K |
MGMISTRAS GROUP INC | $238K |
UEICUNIVERSAL ELECTRS INC | $237K |
HOMBHOME BANCSHARES INC | $236K |
BDXBECTON DICKINSON & CO | $235K |
MFINMEDALLION FINL CORP | $234K |
BMRCBANK MARIN BANCORP | $234K |
UTMUTAH MED PRODS INC | $234K |
IAIISHARES TR | $231K |
MECMAYVILLE ENGR CO INC | $231K |
CATYCATHAY GEN BANCORP | $231K |
IGMISHARES TR | $231K |
BCBEURPRIMO WATER CORPORATION | $231K |
CWKCUSHMAN WAKEFIELD PLC | $230K |
CVRXCVRX INC | $229K |
SHYFSHYFT GROUP INC | $226K |
MEIMETHODE ELECTRS INC | $226K |
SCHXSCHWAB STRATEGIC TR | $226K |
VBRVANGUARD INDEX FDS | $224K |
GFRGREENFIRE RES LTD NEW | $224K |
VIAVVIAVI SOLUTIONS INC | $223K |
VELVELOCITY FINL INC | $222K |
SPGPINVESCO EXCHANGE TRADED FD T | $222K |
HROWHARROW INC | $222K |