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
GSLGLOBAL SHIP LEASE INC NEW
$1.7M
HANHAWAIIAN HOLDINGS INC
$1.7M
NTBBANK OF NT BUTTERFIELD&SON L
$1.7M
AMRCAMERESCO INC
$1.7M
FBPFIRST BANCORP P R
$1.7M
FULTFULTON FINL CORP PA
$1.7M
XYLXYLEM INC
$1.7M
BHEBENCHMARK ELECTRS INC
$1.7M
TTDTHE TRADE DESK INC
$1.7M
PPLPPL CORP
$1.7M
TLTISHARES TR
$1.7M
EWCZEUROPEAN WAX CTR INC
$1.7M
BBTBERKSHIRE HILLS BANCORP INC
$1.7M
ENTAENANTA PHARMACEUTICALS INC
$1.7M
W3UWESTERN UN CO
$1.7M
HMNHORACE MANN EDUCATORS CORP N
$1.7M
DTDYNATRACE INC
$1.7M
KMXCARMAX INC
$1.7M
SRPTSAREPTA THERAPEUTICS INC
$1.7M
NMRKNEWMARK GROUP INC
$1.7M
EHABENHABIT INC
$1.7M
OCFCOCEANFIRST FINL CORP
$1.7M
GRPNGROUPON INC
$1.6M
VGREURVECTOR GROUP LTD
$1.6M
TTELUS CORPORATION
$1.6M
DONSPDR DOW JONES INDL AVERAGE
$1.6M
MEDMEDIFAST INC
$1.6M
PJTPJT PARTNERS INC
$1.6M
IM8NINSMED INC
$1.6M
TXTTEXTRON INC
$1.6M
WNS HLDGS LTD
$1.6M
COLMCOLUMBIA SPORTSWEAR CO
$1.6M
HELEHELEN OF TROY LTD
$1.6M
SGRYSURGERY PARTNERS INC
$1.6M
UIUBIQUITI INC
$1.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.6M
WINAWINMARK CORP
$1.6M
AMSCAMERICAN SUPERCONDUCTOR CORP
$1.6M
NXENEXGEN ENERGY LTD
$1.6M
DFINDONNELLEY FINL SOLUTIONS INC
$1.6M
PSFEPAYSAFE LIMITED
$1.6M
CAECAE INC
$1.6M
HLNHALEON PLC
$1.6M
LPGDORIAN LPG LTD
$1.6M
LASRNLIGHT INC
$1.6M
AZTAAZENTA INC
$1.6M
PDSPRECISION DRILLING CORP
$1.5M
EXLSEXLSERVICE HOLDINGS INC
$1.5M
HEESEURH & E EQUIPMENT SERVICES INC
$1.5M
CECOCECO ENVIRONMENTAL CORP
$1.5M
ARCOARCOS DORADOS HOLDINGS INC
$1.5M
CVNACARVANA CO
$1.5M
IBTXUSDINDEPENDENT BANK GROUP INC
$1.5M
FIHLFIDELIS INSURANCE HOLDINGS L
$1.5M
LCLENDINGCLUB CORP
$1.5M
FCFRANKLIN COVEY CO
$1.5M
TRSTRIMAS CORP
$1.5M
TARSTARSUS PHARMACEUTICALS INC
$1.5M
EP3ORASURE TECHNOLOGIES INC
$1.5M
WWWWOLVERINE WORLD WIDE INC
$1.5M
AGXARGAN INC
$1.5M
JAMFJAMF HLDG CORP
$1.5M
GJBSTEELCASE INC
$1.5M
SRSPIRE INC
$1.5M
EDITEDITAS MEDICINE INC
$1.5M
AUPHAURINIA PHARMACEUTICALS INC
$1.5M
NEONEOGENOMICS INC
$1.5M
CIBEURBANCOLOMBIA S A
$1.5M
TCMDTACTILE SYS TECHNOLOGY INC
$1.5M
HAFCHANMI FINL CORP
$1.5M
FWRDUSDFORWARD AIR CORP
$1.5M
KNSAKINIKSA PHARMACEUTICALS LTD
$1.5M
GPORGULFPORT ENERGY CORP
$1.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.4M
MGYMAGNOLIA OIL & GAS CORP
$1.4M
EBEVENTBRITE INC
$1.4M
SRCLSTERICYCLE INC
$1.4M
BANDBANDWIDTH INC
$1.4M
AMRXAMNEAL PHARMACEUTICALS INC
$1.4M
OTISOTIS WORLDWIDE CORP
$1.4M
RAPTEURRAPT THERAPEUTICS INC
$1.4M
MGNIMAGNITE INC
$1.4M
HUMHUMANA INC
$1.4M
XPOFXPONENTIAL FITNESS INC
$1.4M
NABLN-ABLE INC
$1.4M
BCEBCE INC
$1.4M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
KALUKAISER ALUMINUM CORP
$1.4M
VITLVITAL FARMS INC
$1.4M
OBKORIGIN BANCORP INC
$1.4M
AMEDAMEDISYS INC
$1.4M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1.4M
PNTGPENNANT GROUP INC
$1.4M
KBHKB HOME
$1.4M
WERNWERNER ENTERPRISES INC
$1.4M
HTHTH WORLD GROUP LTD
$1.4M
OISOIL STS INTL INC
$1.4M
CRTOCRITEO S A
$1.4M
ARKKARK ETF TR
$1.3M
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