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)

StockValue
B7SBROOKDALE SR LIVING INC
$2.2M
CSGSCSG SYS INTL INC
$2.2M
BEPCBROOKFIELD RENEWABLE CORP
$2.2M
CITCINTAS CORP
$2.2M
ASHASHLAND INC
$2.2M
ISRGINTUITIVE SURGICAL INC
$2.2M
EQNREQUINOR ASA
$2.2M
GSMFERROGLOBE PLC
$2.2M
PHINPHINIA INC
$2.2M
PKGPACKAGING CORP AMER
$2.2M
VRSKVERISK ANALYTICS INC
$2.2M
GGGGRACO INC
$2.2M
TDWTIDEWATER INC NEW
$2.2M
ASBASSOCIATED BANC CORP
$2.2M
CAKECHEESECAKE FACTORY INC
$2.2M
PTONPELOTON INTERACTIVE INC
$2.2M
UAAUNDER ARMOUR INC
$2.2M
CALXCALIX INC
$2.2M
INTAINTAPP INC
$2.2M
CUBICUSTOMERS BANCORP INC
$2.2M
VERVVERVE THERAPEUTICS INC
$2.2M
LILI AUTO INC
$2.2M
HURNHURON CONSULTING GROUP INC
$2.1M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.1M
CRKCOMSTOCK RES INC
$2.1M
HBMHUDBAY MINERALS INC
$2.1M
APY1EURCHAMPIONX CORPORATION
$2.1M
MIRMIRION TECHNOLOGIES INC
$2.1M
GIIIG III APPAREL GROUP LTD
$2.1M
CBTCABOT CORP
$2.1M
EGBNEAGLE BANCORP INC MD
$2.1M
TMCITREACE MED CONCEPTS INC
$2.1M
BBWIBATH & BODY WORKS INC
$2.1M
ONTOONTO INNOVATION INC
$2.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.1M
AUANGLOGOLD ASHANTI PLC
$2.1M
DYDYCOM INDS INC
$2.1M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$2.0M
EZPWEZCORP INC
$2.0M
AQN.TOALGONQUIN PWR UTILS CORP
$2.0M
GPRKGEOPARK LTD
$2.0M
HAINHAIN CELESTIAL GROUP INC
$2.0M
SNNSMITH & NEPHEW PLC
$2.0M
CSIQCANADIAN SOLAR INC
$2.0M
LZLEGALZOOM COM INC
$2.0M
STAASTAAR SURGICAL CO
$2.0M
XENEXENON PHARMACEUTICALS INC
$2.0M
ALKSALKERMES PLC
$2.0M
AITAPPLIED INDL TECHNOLOGIES IN
$2.0M
AVAAVISTA CORP
$2.0M
KOSKOSMOS ENERGY LTD
$2.0M
GMABGENMAB A/S
$2.0M
WTWISDOMTREE INC
$2.0M
YELPYELP INC
$2.0M
AROCARCHROCK INC
$2.0M
ECLECOLAB INC
$2.0M
FIBKFIRST INTST BANCSYSTEM INC
$2.0M
ACCDEURACCOLADE INC
$2.0M
WRBBERKLEY W R CORP
$2.0M
DHRB & G FOODS INC NEW
$2.0M
SLMSLM CORP
$2.0M
CBCHUBB LIMITED
$2.0M
CMPRCIMPRESS PLC
$2.0M
BFHBREAD FINANCIAL HOLDINGS INC
$1.9M
NWSANEWS CORP NEW
$1.9M
IPARINTER PARFUMS INC
$1.9M
TRITHOMSON REUTERS CORP.
$1.9M
DFHDREAM FINDERS HOMES INC
$1.9M
RPMRPM INTL INC
$1.9M
PUKNPRUDENTIAL PLC
$1.9M
CHUYUSDCHUYS HLDGS INC
$1.9M
KFYKORN FERRY
$1.9M
LILALIBERTY LATIN AMERICA LTD
$1.9M
PSMTPRICESMART INC
$1.9M
UNFIUNITED NAT FOODS INC
$1.9M
INFA1EURINFORMATICA INC
$1.9M
SPUSDSP PLUS CORP
$1.9M
FATEFATE THERAPEUTICS INC
$1.9M
37MMRC GLOBAL INC
$1.9M
SCHLSCHOLASTIC CORP
$1.9M
MLKNMILLERKNOLL INC
$1.9M
IMVTIMMUNOVANT INC
$1.9M
GRMNGARMIN LTD
$1.9M
DORMDORMAN PRODS INC
$1.9M
BRCBRADY CORP
$1.9M
BEBLOOM ENERGY CORP
$1.9M
FNVFRANCO NEV CORP
$1.9M
SD2SANDY SPRING BANCORP INC
$1.8M
PNWPINNACLE WEST CAP CORP
$1.8M
CCCCC4 THERAPEUTICS INC
$1.8M
CBRECBRE GROUP INC
$1.8M
AGFIRST MAJESTIC SILVER CORP
$1.8M
GENIGENIUS SPORTS LIMITED
$1.8M
IASINTEGRAL AD SCIENCE HLDNG CO
$1.8M
ASPNASPEN AEROGELS INC
$1.8M
SNDXSYNDAX PHARMACEUTICALS INC
$1.8M
AGIOAGIOS PHARMACEUTICALS INC
$1.8M
NIJNELNET INC
$1.8M
PACKRANPAK HOLDINGS CORP
$1.7M
SSLSASOL LTD
$1.7M
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