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 | Value |
|---|---|
DKDELEK US HLDGS INC NEW | $3.6M |
POWLPOWELL INDS INC | $3.6M |
CIBEURBANCOLOMBIA S A | $3.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.6M |
HSICHENRY SCHEIN INC | $3.6M |
SCSCSCANSOURCE INC | $3.6M |
AYIACUITY BRANDS INC | $3.6M |
NRIXNURIX THERAPEUTICS INC | $3.6M |
RDNRADIAN GROUP INC | $3.6M |
TERTERADYNE INC | $3.6M |
BBTBERKSHIRE HILLS BANCORP INC | $3.6M |
SFLSFL CORPORATION LTD | $3.5M |
EEEXCELERATE ENERGY INC | $3.5M |
PEGAPEGASYSTEMS INC | $3.5M |
ESTCELASTIC N V | $3.5M |
URGNUROGEN PHARMA LTD | $3.5M |
CMECME GROUP INC | $3.4M |
NVMINOVA LTD | $3.4M |
BKEBUCKLE INC | $3.4M |
ELDELDORADO GOLD CORP NEW | $3.4M |
GGENPACT LIMITED | $3.4M |
PNCPNC FINL SVCS GROUP INC | $3.4M |
XYZBLOCK INC | $3.4M |
VBTXVERITEX HLDGS INC | $3.4M |
QFINQIFU TECHNOLOGY INC | $3.4M |
RPDRAPID7 INC | $3.4M |
CNPCENTERPOINT ENERGY INC | $3.4M |
0C3ENDEAVOR GROUP HLDGS INC | $3.3M |
VSATVIASAT INC | $3.3M |
GSLGLOBAL SHIP LEASE INC NEW | $3.3M |
PRLBPROTO LABS INC | $3.3M |
TALTAL EDUCATION GROUP | $3.3M |
AWRAMER STATES WTR CO | $3.3M |
BOHBANK HAWAII CORP | $3.3M |
INDBINDEPENDENT BK CORP MASS | $3.3M |
MAXMEDIAALPHA INC | $3.3M |
ANABANAPTYSBIO INC | $3.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.3M |
JMIAJUMIA TECHNOLOGIES AG | $3.3M |
VRDNVIRIDIAN THERAPEUTICS INC | $3.2M |
ENSGENSIGN GROUP INC | $3.2M |
BRYBERRY CORP | $3.2M |
BTDRBITDEER TECHNOLOGIES GROUP | $3.2M |
CRNXCRINETICS PHARMACEUTICALS IN | $3.2M |
GDDYGODADDY INC | $3.2M |
GNRCGENERAC HLDGS INC | $3.2M |
BURLBURLINGTON STORES INC | $3.2M |
EVEREVERQUOTE INC | $3.2M |
ACNACCENTURE PLC IRELAND | $3.1M |
AVDXAVIDXCHANGE HOLDINGS INC | $3.1M |
SEMRSEMRUSH HLDGS INC | $3.1M |
EZPWEZCORP INC | $3.1M |
BMIBADGER METER INC | $3.1M |
MTBM & T BK CORP | $3.1M |
TMUST-MOBILE US INC | $3.1M |
SXCSUNCOKE ENERGY INC | $3.1M |
FBPFIRST BANCORP P R | $3.1M |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.1M |
TXTTEXTRON INC | $3.0M |
BWXTBWX TECHNOLOGIES INC | $3.0M |
CWTCALIFORNIA WTR SVC GROUP | $3.0M |
NEONEOGENOMICS INC | $3.0M |
BDCBELDEN INC | $3.0M |
VETVERMILION ENERGY INC | $3.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.0M |
MQMARQETA INC | $2.9M |
FLUTFLUTTER ENTMT PLC | $2.9M |
FLNCFLUENCE ENERGY INC | $2.9M |
WGOWINNEBAGO INDS INC | $2.9M |
AGXARGAN INC | $2.9M |
REPLREPLIMUNE GROUP INC | $2.9M |
CLBCORE LABORATORIES INC | $2.9M |
RLAYRELAY THERAPEUTICS INC | $2.9M |
GNWGENWORTH FINL INC | $2.9M |
HTOSJW GROUP | $2.9M |
CAGCONAGRA BRANDS INC | $2.9M |
JJSFJ & J SNACK FOODS CORP | $2.9M |
UDMYUDEMY INC | $2.9M |
ETDETHAN ALLEN INTERIORS INC | $2.8M |
CMCANADIAN IMPERIAL BK COMM | $2.8M |
K6BKBR INC | $2.8M |
PUKNPRUDENTIAL PLC | $2.8M |
IPARINTER PARFUMS INC | $2.8M |
HGHAMILTON INSURANCE GROUP LTD | $2.8M |
TNLTRAVEL PLUS LEISURE CO | $2.8M |
37MMRC GLOBAL INC | $2.8M |
MKSIMKS INSTRS INC | $2.8M |
WCNWASTE CONNECTIONS INC | $2.7M |
TPHTRI POINTE HOMES INC | $2.7M |
CNTACENTESSA PHARMACEUTICALS PLC | $2.7M |
PAYCPAYCOM SOFTWARE INC | $2.7M |
CNRCANADIAN NATL RY CO | $2.7M |
ELANELANCO ANIMAL HEALTH INC | $2.7M |
MTXMINERALS TECHNOLOGIES INC | $2.7M |
ORIOLD REP INTL CORP | $2.7M |
FIHLFIDELIS INSURANCE HOLDINGS L | $2.7M |
PLABPHOTRONICS INC | $2.7M |
HLNEHAMILTON LANE INC | $2.7M |
VERVVERVE THERAPEUTICS INC | $2.7M |
ATEXANTERIX INC | $2.7M |