Trexquant Investment LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$6.6B
Holdings
1,482
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,482 positions)
| Stock | Value |
|---|---|
ZLABZAI LAB LTD | $1.0M |
OGNORGANON & CO | $1.0M |
MRCYMERCURY SYS INC | $1.0M |
FFORD MTR CO DEL | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
SXCSUNCOKE ENERGY INC | $1.0M |
REXREX AMERICAN RES CORP | $1.0M |
DCBODOCEBO INC | $1.0M |
CPRXCATALYST PHARMACEUTICALS INC | $1.0M |
WVEWAVE LIFE SCIENCES LTD | $1.0M |
MAXMEDIAALPHA INC | $1.0M |
ADUSADDUS HOMECARE CORP | $1.0M |
AGLAGILON HEALTH INC | $1.0M |
NMFCNEW MTN FIN CORP | $1.0M |
PRGSPROGRESS SOFTWARE CORP | $1.0M |
EEMISHARES TR | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
FIPFTAI INFRASTRUCTURE INC | $1.0M |
VALVALARIS LTD | $1.0M |
CARGCARGURUS INC | $1.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.0M |
HCATHEALTH CATALYST INC | $1.0M |
IOSPINNOSPEC INC | $1.0M |
OFGOFG BANCORP | $1.0M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.0M |
FIVNFIVE9 INC | $1.0M |
J2AWILLDAN GROUP INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
LMATLEMAITRE VASCULAR INC | $1.0M |
PLYAPLAYA HOTELS & RESORTS NV | $1.0M |
ARCBARCBEST CORP | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
ULCCFRONTIER GROUP HLDGS INC | $1.0M |
RNAAVIDITY BIOSCIENCES INC | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
CENTACENTRAL GARDEN & PET CO | $1.0M |
TPCTUTOR PERINI CORP | $1.0M |
NMRKNEWMARK GROUP INC | $1.0M |
HCSGHEALTHCARE SVCS GROUP INC | $1.0M |
IBCPINDEPENDENT BK CORP MICH | $1.0M |
HNRGHALLADOR ENERGY COMPANY | $1.0M |
ECLECOLAB INC | $1.0M |
IVZINVESCO LTD | $1.0M |
MDPEDIATRIX MEDICAL GROUP INC | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
SPHRSPHERE ENTERTAINMENT CO | $1.0M |
PRMEPRIME MEDICINE INC | $1.0M |
SSLSASOL LTD | $1.0M |
NEMNEWMONT CORP | $1.0M |
GPRKGEOPARK LTD | $1.0M |
ARVNARVINAS INC | $1.0M |
UI2KEMPER CORP | $1.0M |
RLAYRELAY THERAPEUTICS INC | $1.0M |
INDBINDEPENDENT BK CORP MASS | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
SHCSOTERA HEALTH CO | $1.0M |
ASHASHLAND INC | $1.0M |
AMKASSETMARK FINL HLDGS INC | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
IESCIES HLDGS INC | $1.0M |
FVIFORTUNA MNG CORP | $1.0M |
SWSSMITH & WESSON BRANDS INC | $1.0M |
NIJNELNET INC | $1.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.0M |
—MONEYLION INC | $1.0M |
MURMURPHY OIL CORP | $1.0M |
FAROFARO TECHNOLOGIES INC | $1.0M |
LRMRLARIMAR THERAPEUTICS INC | $1.0M |
BASECOUCHBASE INC | $1.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $1.0M |
GLADGLADSTONE CAPITAL CORP | $1.0M |
SIGASIGA TECHNOLOGIES INC | $1.0M |
FUTUFUTU HLDGS LTD | $1.0M |
ANNXANNEXON INC | $1.0M |
LBRDALIBERTY BROADBAND CORP | $1.0M |
BUSDBARNES GROUP INC | $1.0M |
CA8ACACI INTL INC | $1.0M |
WRBYWARBY PARKER INC | $1.0M |
IJHISHARES TR | $1.0M |
MPWRMONOLITHIC PWR SYS INC | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
KURAKURA ONCOLOGY INC | $1.0M |
DTMDT MIDSTREAM INC | $1.0M |
PRAPROASSURANCE CORP | $1.0M |
HLIOHELIOS TECHNOLOGIES INC | $998K |
CPFCENTRAL PAC FINL CORP | $997K |
DINDINE BRANDS GLOBAL INC | $996K |
CARECARTER BANKSHARES INC | $990K |
NVROEURNEVRO CORP | $990K |
CRTOCRITEO S A | $987K |
XLKSELECT SECTOR SPDR TR | $981K |
A3IAMERISAFE INC | $978K |
NDQINVESCO QQQ TR | $972K |
CENTCENTRAL GARDEN & PET CO | $971K |
SOXXISHARES TR | $969K |
FENYFIDELITY COVINGTON TRUST | $966K |
LGIHLGI HOMES INC | $965K |
ITBISHARES TR | $959K |
ATECALPHATEC HLDGS INC | $954K |