Trexquant Investment LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.0B
Holdings
1,392
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
RNRRENAISSANCERE HLDGS LTD | $988K |
VEEVVEEVA SYS INC | $979K |
BALLBALL CORP | $977K |
PQ3PROVIDENT FINL SVCS INC | $973K |
MRNS*MARINUS PHARMACEUTICALS INC | $972K |
PDFSPDF SOLUTIONS INC | $966K |
LXFRLUXFER HLDGS PLC | $966K |
AVTRAVANTOR INC | $961K |
FULFULLER H B CO | $960K |
HTLFEURHEARTLAND FINL USA INC | $955K |
MGAMAGNA INTL INC | $954K |
AOSSMITH A O CORP | $952K |
KSSKOHLS CORP | $952K |
HFWAHERITAGE FINL CORP WASH | $952K |
KOPKOPPERS HOLDINGS INC | $944K |
LILALIBERTY LATIN AMERICA LTD | $943K |
AMPLAMPLITUDE INC | $943K |
PWPPERELLA WEINBERG PARTNERS | $943K |
DCOMDIME CMNTY BANCSHARES INC | $943K |
PHRPHREESIA INC | $935K |
ANIKANIKA THERAPEUTICS INC | $934K |
GLNGGOLAR LNG LTD | $933K |
AGMFEDERAL AGRIC MTG CORP | $933K |
BCPCBALCHEM CORP | $931K |
CEVACEVA INC | $929K |
HNMORMAT TECHNOLOGIES INC | $925K |
MRTNMARTEN TRANS LTD | $925K |
OSISOSI SYSTEMS INC | $923K |
MCYMERCURY GENL CORP NEW | $921K |
TECK/BTECK RESOURCES LTD | $920K |
TTEKTETRA TECH INC NEW | $918K |
—AGILITI INC | $918K |
CHEFCHEFS WHSE INC | $916K |
PETSPETMED EXPRESS INC | $916K |
TRUPTRUPANION INC | $908K |
ALRMALARM COM HLDGS INC | $905K |
LKQ1LKQ CORP | $904K |
QA4AGENTHERM INC | $892K |
MORNMORNINGSTAR INC | $889K |
TMETENCENT MUSIC ENTMT GROUP | $888K |
51AAMERICAN PUB ED INC | $887K |
CVLGCOVENANT LOGISTICS GROUP INC | $883K |
CRSRCORSAIR GAMING INC | $883K |
MEOHMETHANEX CORP | $882K |
NOGNORTHERN OIL & GAS INC | $877K |
SFLSFL CORPORATION LTD | $876K |
FDUSFIDUS INVT CORP | $873K |
DDSDILLARDS INC | $872K |
SPSCSPS COMM INC | $867K |
ACGLARCH CAP GROUP LTD | $865K |
G3VGREEN PLAINS INC | $861K |
XPEVXPENG INC | $859K |
AMBAAMBARELLA INC | $858K |
IOSPINNOSPEC INC | $855K |
MOG/AMOOG INC | $855K |
ONTFON24 INC | $854K |
PRKSUNITED PARKS & RESORTS INC | $852K |
JKSJINKOSOLAR HLDG CO LTD | $852K |
XBISPDR SER TR | $846K |
BLZEBACKBLAZE INC | $846K |
CSWCCAPITAL SOUTHWEST CORP | $845K |
PETQEURPETIQ INC | $839K |
EROERO COPPER CORP | $833K |
SLRCSLR INVESTMENT CORP | $829K |
UISUNISYS CORP | $827K |
GCOGENESCO INC | $826K |
AEISADVANCED ENERGY INDS | $822K |
REPLREPLIMUNE GROUP INC | $820K |
GSGOLDMAN SACHS GROUP INC | $820K |
OFGOFG BANCORP | $818K |
IRMDIRADIMED CORP | $817K |
53SBRIDGE INVT GROUP HLDGS INC | $814K |
IBCPINDEPENDENT BK CORP MICH | $810K |
RRRRED ROCK RESORTS INC | $810K |
HCMHUTCHMED CHINA LTD | $808K |
SOXXISHARES TR | $808K |
CMRCBIGCOMMERCE HLDGS INC | $804K |
LINCLINCOLN EDL SVCS CORP | $802K |
HIPOHIPPO HLDGS INC | $800K |
MATVMATIV HOLDINGS INC | $800K |
GRNTGRANITE RIDGE RESOURCES INC | $800K |
PLOWDOUGLAS DYNAMICS INC | $799K |
FW2NBANNER CORP | $798K |
FLICUSDFIRST LONG IS CORP | $796K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $795K |
LOCOEL POLLO LOCO HLDGS INC | $794K |
AMGAFFILIATED MANAGERS GROUP IN | $792K |
CAVACAVA GROUP INC | $788K |
CEIXEURCONSOL ENERGY INC NEW | $785K |
AVDAMERICAN VANGUARD CORP | $782K |
OIIOCEANEERING INTL INC | $782K |
ABCBAMERIS BANCORP | $782K |
EHTHEHEALTH INC | $780K |
GFFGRIFFON CORP | $779K |
OUSTOUSTER INC | $779K |
THRYTHRYV HLDGS INC | $778K |
LBAIUSDLAKELAND BANCORP INC | $776K |
CCUCOMPANIA CERVECERIAS UNIDAS | $776K |
CWCOCONSOLIDATED WATER CO INC | $775K |
TKTEEKAY CORPORATION | $771K |