Trexquant Investment LP Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$7.6B

Holdings

1,488

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,488 positions)

StockValue
OLMAOLEMA PHARMACEUTICALS INC
$1.4M
TPBTURNING PT BRANDS INC
$1.4M
FCNFTI CONSULTING INC
$1.4M
7SUSUMMIT MATLS INC
$1.4M
FFICFLUSHING FINL CORP
$1.4M
ABCBAMERIS BANCORP
$1.4M
INMDINMODE LTD
$1.4M
COCOVITA COCO CO INC
$1.4M
ARDXARDELYX INC
$1.4M
CMRCBIGCOMMERCE HLDGS INC
$1.4M
GHMGRAHAM CORP
$1.4M
SYNASYNAPTICS INC
$1.4M
NEWTNEWTEKONE INC
$1.4M
FORRFORRESTER RESH INC
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
OLOGBXOLO INC
$1.4M
GSHDGOOSEHEAD INS INC
$1.4M
MONEYLION INC
$1.4M
DGIIDIGI INTL INC
$1.4M
LZLEGALZOOM COM INC
$1.4M
OCFCOCEANFIRST FINL CORP
$1.4M
KNSLKINSALE CAP GROUP INC
$1.3M
RCUSARCUS BIOSCIENCES INC
$1.3M
GVAGRANITE CONSTR INC
$1.3M
FULTFULTON FINL CORP PA
$1.3M
TPCTUTOR PERINI CORP
$1.3M
OPRAOPERA LTD
$1.3M
GRNDGRINDR INC
$1.3M
OSPNONESPAN INC
$1.3M
MSAMSA SAFETY INC
$1.3M
SD2SANDY SPRING BANCORP INC
$1.3M
SMWBSIMILARWEB LTD
$1.3M
ZM3ZUMIEZ INC
$1.3M
FIZZNATIONAL BEVERAGE CORP
$1.3M
NRCNATIONAL RESH CORP
$1.3M
AORTARTIVION INC
$1.3M
ZUOUSDZUORA INC
$1.3M
ROFKFORCE INC
$1.3M
FAROFARO TECHNOLOGIES INC
$1.3M
HDSNHUDSON TECHNOLOGIES INC
$1.3M
DRSLEONARDO DRS INC
$1.3M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$1.3M
MATVMATIV HOLDINGS INC
$1.3M
HTBKHERITAGE COMM CORP
$1.3M
SOFISOFI TECHNOLOGIES INC
$1.3M
SG7SAGE THERAPEUTICS INC
$1.3M
BLCOBAUSCH PLUS LOMB CORP
$1.3M
RACEFERRARI N V
$1.3M
SONOSONOS INC
$1.3M
DFINDONNELLEY FINL SOLUTIONS INC
$1.3M
AIPARTERIS INC
$1.2M
NTGRNETGEAR INC
$1.2M
OBKORIGIN BANCORP INC
$1.2M
SPRYARS PHARMACEUTICALS INC
$1.2M
BVSBIOVENTUS INC
$1.2M
CABOCABLE ONE INC
$1.2M
TXNTEXAS INSTRS INC
$1.2M
SAHSONIC AUTOMOTIVE INC
$1.2M
PUBMPUBMATIC INC
$1.2M
HNRGHALLADOR ENERGY COMPANY
$1.2M
SCMSTELLUS CAP INVT CORP
$1.2M
EMBJEMBRAER S.A.
$1.2M
SPNSSAPIENS INTL CORP N V
$1.2M
GSBDGOLDMAN SACHS BDC INC
$1.2M
ASNDASCENDIS PHARMA A/S
$1.2M
SRRKSCHOLAR ROCK HLDG CORP
$1.2M
CHEFCHEFS WHSE INC
$1.2M
FCFFIRST COMWLTH FINL CORP PA
$1.2M
CRCTCRICUT INC
$1.2M
IIININSTEEL INDS INC
$1.2M
MHOM/I HOMES INC
$1.2M
GJBSTEELCASE INC
$1.2M
NFBKNORTHFIELD BANCORP INC DEL
$1.2M
ATENA10 NETWORKS INC
$1.2M
REXREX AMERICAN RES CORP
$1.2M
TPVGTRIPLEPOINT VENTURE GROWTH B
$1.2M
ADUSADDUS HOMECARE CORP
$1.2M
LSPDLIGHTSPEED COMMERCE INC
$1.2M
RSKDRISKIFIED LTD
$1.2M
KWKENNEDY-WILSON HOLDINGS INC
$1.2M
NATLNCR ATLEOS CORPORATION
$1.2M
XLFSELECT SECTOR SPDR TR
$1.2M
EMBCEMBECTA CORP
$1.2M
SSFSENSIENT TECHNOLOGIES CORP
$1.2M
LBRDALIBERTY BROADBAND CORP
$1.1M
KURAKURA ONCOLOGY INC
$1.1M
IBEXIBEX LTD
$1.1M
AMKRAMKOR TECHNOLOGY INC
$1.1M
MTRXMATRIX SVC CO
$1.1M
FSVFIRSTSERVICE CORP NEW
$1.1M
ONTFON24 INC
$1.1M
HCATHEALTH CATALYST INC
$1.1M
WNSWNS HLDGS LTD
$1.1M
AGIOAGIOS PHARMACEUTICALS INC
$1.1M
ARMKARAMARK
$1.1M
UGIUGI CORP NEW
$1.1M
DCOMDIME CMNTY BANCSHARES INC
$1.1M
BB4AXOS FINANCIAL INC
$1.1M
NDQINVESCO QQQ TR
$1.1M
KMTKENNAMETAL INC
$1.1M
PreviousPage 10 of 15Next