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 |
|---|---|
SILKSILK RD MED INC | $5.1M |
FHIFEDERATED HERMES INC | $5.1M |
NATLNCR ATLEOS CORPORATION | $5.1M |
KMIKINDER MORGAN INC DEL | $5.0M |
NRIXNURIX THERAPEUTICS INC | $5.0M |
PRIMPRIMORIS SVCS CORP | $5.0M |
FUODOLBY LABORATORIES INC | $4.9M |
ACADACADIA PHARMACEUTICALS INC | $4.9M |
MASMASCO CORP | $4.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $4.9M |
BMIBADGER METER INC | $4.8M |
AGXARGAN INC | $4.8M |
NTRSNORTHERN TR CORP | $4.8M |
TREXTREX CO INC | $4.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $4.8M |
PCRXPACIRA BIOSCIENCES INC | $4.8M |
LCLENDINGCLUB CORP | $4.8M |
SB9SITIO ROYALTIES CORP | $4.8M |
RSIRUSH STREET INTERACTIVE INC | $4.7M |
PYCRPAYCOR HCM INC | $4.7M |
LMTLOCKHEED MARTIN CORP | $4.7M |
FLOFLOWERS FOODS INC | $4.7M |
W3UWESTERN UN CO | $4.7M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4.7M |
FTDRFRONTDOOR INC | $4.7M |
MTNVAIL RESORTS INC | $4.7M |
DINOHF SINCLAIR CORP | $4.7M |
LBTYALIBERTY GLOBAL LTD | $4.7M |
RNGRINGCENTRAL INC | $4.7M |
EYENATIONAL VISION HLDGS INC | $4.6M |
ANAUTONATION INC | $4.6M |
AMRCAMERESCO INC | $4.6M |
SJMSMUCKER J M CO | $4.6M |
SOFISOFI TECHNOLOGIES INC | $4.6M |
TTEKTETRA TECH INC NEW | $4.6M |
CAKECHEESECAKE FACTORY INC | $4.6M |
TENBTENABLE HLDGS INC | $4.6M |
IPGINTERPUBLIC GROUP COS INC | $4.6M |
WATWATERS CORP | $4.6M |
ICLRICON PLC | $4.6M |
PRKSUNITED PARKS & RESORTS INC | $4.5M |
PGNYPROGYNY INC | $4.5M |
TTTRANE TECHNOLOGIES PLC | $4.5M |
HAINHAIN CELESTIAL GROUP INC | $4.5M |
RUNSUNRUN INC | $4.5M |
JBHTHUNT J B TRANS SVCS INC | $4.4M |
APTVAPTIV PLC | $4.4M |
UDMYUDEMY INC | $4.4M |
ZWSZURN ELKAY WATER SOLNS CORP | $4.4M |
APOGAPOGEE ENTERPRISES INC | $4.4M |
THOTHOR INDS INC | $4.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.4M |
TALTAL EDUCATION GROUP | $4.4M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $4.3M |
VCVISTEON CORP | $4.3M |
WSMWILLIAMS SONOMA INC | $4.3M |
OZKBANK OZK LITTLE ROCK ARK | $4.3M |
RVLVREVOLVE GROUP INC | $4.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.3M |
ASPNASPEN AEROGELS INC | $4.3M |
T77LENDINGTREE INC NEW | $4.3M |
VCELVERICEL CORP | $4.2M |
CMPRCIMPRESS PLC | $4.2M |
NOGNORTHERN OIL & GAS INC | $4.2M |
INTAINTAPP INC | $4.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $4.2M |
ARGXARGENX SE | $4.2M |
ATENA10 NETWORKS INC | $4.2M |
PAYOPAYONEER GLOBAL INC | $4.2M |
PARRPAR PAC HOLDINGS INC | $4.2M |
SEICSEI INVTS CO | $4.2M |
NMIHNMI HLDGS INC | $4.1M |
PDCOEURPATTERSON COS INC | $4.1M |
FLNCFLUENCE ENERGY INC | $4.1M |
VLYVALLEY NATL BANCORP | $4.1M |
HCIHCI GROUP INC | $4.1M |
UIUBIQUITI INC | $4.0M |
BB4AXOS FINANCIAL INC | $4.0M |
AAONAAON INC | $4.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $4.0M |
TMETENCENT MUSIC ENTMT GROUP | $4.0M |
TRITHOMSON REUTERS CORP. | $4.0M |
UNMUNUM GROUP | $3.9M |
TTDTHE TRADE DESK INC | $3.9M |
WKWORKIVA INC | $3.9M |
ALLYALLY FINL INC | $3.9M |
DKDELEK US HLDGS INC NEW | $3.9M |
ATRAPTARGROUP INC | $3.9M |
RCUSARCUS BIOSCIENCES INC | $3.8M |
GENIGENIUS SPORTS LIMITED | $3.8M |
MMSIMERIT MED SYS INC | $3.8M |
NTLAINTELLIA THERAPEUTICS INC | $3.8M |
PRCTPROCEPT BIOROBOTICS CORP | $3.8M |
JHGJANUS HENDERSON GROUP PLC | $3.8M |
KNSAKINIKSA PHARMACEUTICALS INTL | $3.8M |
FNDFLOOR & DECOR HLDGS INC | $3.7M |
CABOCABLE ONE INC | $3.7M |
EXPOEXPONENT INC | $3.7M |
BKHBLACK HILLS CORP | $3.7M |
TRMDTORM PLC | $3.7M |