Trexquant Investment LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.9B
Holdings
1,488
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ETSYETSY INC | 108,529 | $6.0M | 0.08% | |
| 402 | OBDCBLUE OWL CAPITAL CORPORATION | 412,675 | $6.0M | 0.08% | |
| 403 | WABWABTEC | 33,004 | $6.0M | 0.08% | |
| 404 | NSSCNAPCO SEC TECHNOLOGIES INC | 147,563 | $6.0M | 0.08% | |
| 405 | MNSTMONSTER BEVERAGE CORP NEW | 114,439 | $6.0M | 0.08% | |
| 406 | NOVAQSUNNOVA ENERGY INTL INC. | 612,633 | $6.0M | 0.08% | |
| 407 | PLXSPLEXUS CORP | 43,501 | $5.9M | 0.08% | |
| 408 | CAKECHEESECAKE FACTORY INC | 146,414 | $5.9M | 0.08% | |
| 409 | FIVNFIVE9 INC | 205,887 | $5.9M | 0.07% | |
| 410 | NJRNEW JERSEY RES CORP | 125,243 | $5.9M | 0.07% | |
| 411 | ACADACADIA PHARMACEUTICALS INC | 383,989 | $5.9M | 0.07% | |
| 412 | CPRXCATALYST PHARMACEUTICALS INC | 295,660 | $5.9M | 0.07% | |
| 413 | NARIUSDINARI MED INC | 142,353 | $5.9M | 0.07% | |
| 414 | ATATATOUR LIFESTYLE HLDGS LTD | 225,176 | $5.8M | 0.07% | |
| 415 | TDCTERADATA CORP DEL | 192,547 | $5.8M | 0.07% | |
| 416 | TNDMTANDEM DIABETES CARE INC | 137,368 | $5.8M | 0.07% | |
| 417 | DVAXDYNAVAX TECHNOLOGIES CORP | 521,992 | $5.8M | 0.07% | |
| 418 | PRKSUNITED PARKS & RESORTS INC | 114,556 | $5.8M | 0.07% | |
| 419 | IRENIRIS ENERGY LTD | 685,992 | $5.8M | 0.07% | |
| 420 | PLAYDAVE & BUSTERS ENTMT INC | 169,840 | $5.8M | 0.07% | |
| 421 | CGNXCOGNEX CORP | 142,778 | $5.8M | 0.07% | |
| 422 | VCVISTEON CORP | 60,272 | $5.7M | 0.07% | |
| 423 | WWDWOODWARD INC | 33,145 | $5.7M | 0.07% | |
| 424 | RRCRANGE RES CORP | 183,699 | $5.7M | 0.07% | |
| 425 | RLIRLI CORP | 36,306 | $5.6M | 0.07% | |
| 426 | CWANCLEARWATER ANALYTICS HLDGS I | 222,730 | $5.6M | 0.07% | |
| 427 | WSOWATSCO INC | 11,415 | $5.6M | 0.07% | |
| 428 | VVVVALVOLINE INC | 133,807 | $5.6M | 0.07% | |
| 429 | UHSUNIVERSAL HLTH SVCS INC | 24,434 | $5.6M | 0.07% | |
| 430 | BOXBOX INC | 170,609 | $5.6M | 0.07% | |
| 431 | RGENREPLIGEN CORP | 37,517 | $5.6M | 0.07% | |
| 432 | ASBASSOCIATED BANC CORP | 258,269 | $5.6M | 0.07% | |
| 433 | AGOASSURED GUARANTY LTD | 69,850 | $5.6M | 0.07% | |
| 434 | IRDMIRIDIUM COMMUNICATIONS INC | 182,291 | $5.5M | 0.07% | |
| 435 | SHELSHELL PLC | 84,059 | $5.5M | 0.07% | |
| 436 | PAGSPAGSEGURO DIGITAL LTD | 641,812 | $5.5M | 0.07% | |
| 437 | ACMRACM RESH INC | 272,248 | $5.5M | 0.07% | |
| 438 | URBNURBAN OUTFITTERS INC | 144,231 | $5.5M | 0.07% | |
| 439 | MRUSMERUS N V | 110,444 | $5.5M | 0.07% | |
| 440 | SEESEALED AIR CORP NEW | 151,893 | $5.5M | 0.07% | |
| 441 | ROKROCKWELL AUTOMATION INC | 20,509 | $5.5M | 0.07% | |
| 442 | VRNSVARONIS SYS INC | 97,408 | $5.5M | 0.07% | |
| 443 | MIDDMIDDLEBY CORP | 39,456 | $5.5M | 0.07% | |
| 444 | APGAPI GROUP CORP | 165,913 | $5.5M | 0.07% | |
| 445 | DTDYNATRACE INC | 102,266 | $5.5M | 0.07% | |
| 446 | ROOTROOT INC | 144,298 | $5.5M | 0.07% | |
| 447 | CELHCELSIUS HLDGS INC | 173,564 | $5.4M | 0.07% | |
| 448 | TSAACI WORLDWIDE INC | 106,268 | $5.4M | 0.07% | |
| 449 | SIMOSILICON MOTION TECHNOLOGY CO | 88,963 | $5.4M | 0.07% | |
| 450 | SKYCHAMPION HOMES INC | 56,594 | $5.4M | 0.07% | |
| 451 | FVIFORTUNA MNG CORP | 1,154,544 | $5.3M | 0.07% | |
| 452 | CDECOEUR MNG INC | 772,460 | $5.3M | 0.07% | |
| 453 | FMFFORMFACTOR INC | 115,348 | $5.3M | 0.07% | |
| 454 | XIFRNEXTERA ENERGY PARTNERS LP | 192,100 | $5.3M | 0.07% | |
| 455 | OSWONESPAWORLD HOLDINGS LIMITED | 321,307 | $5.3M | 0.07% | |
| 456 | ISIIONIS PHARMACEUTICALS INC | 130,858 | $5.2M | 0.07% | |
| 457 | LNCLINCOLN NATL CORP IND | 166,314 | $5.2M | 0.07% | |
| 458 | WEXWEX INC | 24,915 | $5.2M | 0.07% | |
| 459 | HAINHAIN CELESTIAL GROUP INC | 603,437 | $5.2M | 0.07% | |
| 460 | WGSGENEDX HOLDINGS CORP | 122,012 | $5.2M | 0.07% | |
| 461 | MEDPMEDPACE HLDGS INC | 15,398 | $5.1M | 0.07% | |
| 462 | APPNAPPIAN CORP | 150,139 | $5.1M | 0.06% | |
| 463 | KTBKONTOOR BRANDS INC | 62,645 | $5.1M | 0.06% | |
| 464 | ICHRICHOR HOLDINGS | 160,956 | $5.1M | 0.06% | |
| 465 | AM6AMICUS THERAPEUTICS INC | 479,222 | $5.1M | 0.06% | |
| 466 | PTENPATTERSON-UTI ENERGY INC | 667,246 | $5.1M | 0.06% | |
| 467 | SHOOMADDEN STEVEN LTD | 104,054 | $5.1M | 0.06% | |
| 468 | OMCLOMNICELL COM | 116,903 | $5.1M | 0.06% | |
| 469 | RLRALPH LAUREN CORP | 26,203 | $5.1M | 0.06% | |
| 470 | VLYVALLEY NATL BANCORP | 559,527 | $5.1M | 0.06% | |
| 471 | VMIVALMONT INDS INC | 17,471 | $5.1M | 0.06% | |
| 472 | STAASTAAR SURGICAL CO | 136,300 | $5.1M | 0.06% | |
| 473 | FLSFLOWSERVE CORP | 97,682 | $5.0M | 0.06% | |
| 474 | MGYMAGNOLIA OIL & GAS CORP | 206,025 | $5.0M | 0.06% | |
| 475 | PIIMPINJ INC | 23,160 | $5.0M | 0.06% | |
| 476 | LCLENDINGCLUB CORP | 436,875 | $5.0M | 0.06% | |
| 477 | TVTXTRAVERE THERAPEUTICS INC | 356,708 | $5.0M | 0.06% | |
| 478 | CARGCARGURUS INC | 166,162 | $5.0M | 0.06% | |
| 479 | PFLTPENNANTPARK FLOATING RATE CA | 430,173 | $5.0M | 0.06% | |
| 480 | OFGOFG BANCORP | 110,206 | $5.0M | 0.06% | |
| 481 | BEPCBROOKFIELD RENEWABLE CORP | 151,305 | $4.9M | 0.06% | |
| 482 | WMTWALMART INC | 61,102 | $4.9M | 0.06% | |
| 483 | AMRALPHA METALLURGICAL RESOUR I | 20,885 | $4.9M | 0.06% | |
| 484 | EDCONSOLIDATED EDISON INC | 47,279 | $4.9M | 0.06% | |
| 485 | CRCCANADIAN NAT RES LTD | 148,155 | $4.9M | 0.06% | |
| 486 | PBFPBF ENERGY INC | 158,322 | $4.9M | 0.06% | |
| 487 | REYNREYNOLDS CONSUMER PRODS INC | 157,294 | $4.9M | 0.06% | |
| 488 | BXBLACKSTONE INC | 31,827 | $4.9M | 0.06% | |
| 489 | TRNTRINITY INDS INC | 139,825 | $4.9M | 0.06% | |
| 490 | EXTREXTREME NETWORKS | 323,350 | $4.9M | 0.06% | |
| 491 | PENPENUMBRA INC | 24,974 | $4.9M | 0.06% | |
| 492 | DYHTARGET CORP | 31,108 | $4.8M | 0.06% | |
| 493 | PKGPACKAGING CORP AMER | 22,433 | $4.8M | 0.06% | |
| 494 | ICLRICON PLC | 16,774 | $4.8M | 0.06% | |
| 495 | QGENQIAGEN NV | 104,536 | $4.8M | 0.06% | |
| 496 | EYENATIONAL VISION HLDGS INC | 436,563 | $4.8M | 0.06% | |
| 497 | ONTOONTO INNOVATION INC | 22,944 | $4.8M | 0.06% | |
| 498 | SITESITEONE LANDSCAPE SUPPLY INC | 31,296 | $4.7M | 0.06% | |
| 499 | ATMUATMUS FILTRATION TECHNOLOGIE | 125,710 | $4.7M | 0.06% | |
| 500 | CLBTCELLEBRITE DI LTD | 279,357 | $4.7M | 0.06% |