Trexquant Investment LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.9B
Holdings
1,488
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BFHBREAD FINANCIAL HOLDINGS INC | 169,734 | $8.1M | 0.10% | |
| 302 | STNGSCORPIO TANKERS INC | 113,173 | $8.1M | 0.10% | |
| 303 | ARWARROW ELECTRS INC | 60,589 | $8.0M | 0.10% | |
| 304 | VIRTVIRTU FINL INC | 263,154 | $8.0M | 0.10% | |
| 305 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,428,595 | $8.0M | 0.10% | |
| 306 | NYTNEW YORK TIMES CO | 143,683 | $8.0M | 0.10% | |
| 307 | NTRANATERA INC | 62,961 | $8.0M | 0.10% | |
| 308 | EOGEOG RES INC | 64,552 | $7.9M | 0.10% | |
| 309 | SOLVSOLVENTUM CORP | 113,627 | $7.9M | 0.10% | |
| 310 | PINSPINTEREST INC | 244,572 | $7.9M | 0.10% | |
| 311 | MTGMGIC INVT CORP WIS | 307,002 | $7.9M | 0.10% | |
| 312 | PCTYPAYLOCITY HLDG CORP | 47,567 | $7.8M | 0.10% | |
| 313 | ONONON HLDG AG | 156,485 | $7.8M | 0.10% | |
| 314 | GFFGRIFFON CORP | 111,997 | $7.8M | 0.10% | |
| 315 | JKHYHENRY JACK & ASSOC INC | 44,290 | $7.8M | 0.10% | |
| 316 | KGCKINROSS GOLD CORP | 827,509 | $7.7M | 0.10% | |
| 317 | PCRXPACIRA BIOSCIENCES INC | 513,097 | $7.7M | 0.10% | |
| 318 | KSSKOHLS CORP | 363,366 | $7.7M | 0.10% | |
| 319 | BKRBAKER HUGHES COMPANY | 210,056 | $7.6M | 0.10% | |
| 320 | LBRTLIBERTY ENERGY INC | 397,779 | $7.6M | 0.10% | |
| 321 | TROWPRICE T ROWE GROUP INC | 69,491 | $7.6M | 0.10% | |
| 322 | COKECOCA COLA CONS INC | 5,728 | $7.5M | 0.10% | |
| 323 | ODDODDITY TECH LTD | 186,671 | $7.5M | 0.10% | |
| 324 | CPACOPA HOLDINGS SA | 80,070 | $7.5M | 0.10% | |
| 325 | WWAYFAIR INC | 132,753 | $7.5M | 0.09% | |
| 326 | YOUCLEAR SECURE INC | 223,946 | $7.4M | 0.09% | |
| 327 | SHAKSHAKE SHACK INC | 71,811 | $7.4M | 0.09% | |
| 328 | RUNSUNRUN INC | 409,807 | $7.4M | 0.09% | |
| 329 | JHGJANUS HENDERSON GROUP PLC | 194,326 | $7.4M | 0.09% | |
| 330 | SWKSTANLEY BLACK & DECKER INC | 66,604 | $7.3M | 0.09% | |
| 331 | ALRMALARM COM HLDGS INC | 133,641 | $7.3M | 0.09% | |
| 332 | ACMAECOM | 70,610 | $7.3M | 0.09% | |
| 333 | ITCIEURINTRA-CELLULAR THERAPIES INC | 99,549 | $7.3M | 0.09% | |
| 334 | DDDUPONT DE NEMOURS INC | 81,551 | $7.3M | 0.09% | |
| 335 | HIMSHIMS & HERS HEALTH INC | 394,243 | $7.3M | 0.09% | |
| 336 | CHRCHURCHILL DOWNS INC | 53,631 | $7.3M | 0.09% | |
| 337 | TREXTREX CO INC | 108,877 | $7.2M | 0.09% | |
| 338 | HWCHANCOCK WHITNEY CORPORATION | 141,417 | $7.2M | 0.09% | |
| 339 | XPOXPO INC | 67,300 | $7.2M | 0.09% | |
| 340 | NFGNATIONAL FUEL GAS CO | 119,251 | $7.2M | 0.09% | |
| 341 | SSNCSS&C TECHNOLOGIES HLDGS INC | 96,207 | $7.1M | 0.09% | |
| 342 | TFCTRUIST FINL CORP | 166,168 | $7.1M | 0.09% | |
| 343 | TWSTTWIST BIOSCIENCE CORP | 156,502 | $7.1M | 0.09% | |
| 344 | PDPAGERDUTY INC | 380,599 | $7.1M | 0.09% | |
| 345 | AMANTERO MIDSTREAM CORP | 466,290 | $7.0M | 0.09% | |
| 346 | APPFAPPFOLIO INC | 29,501 | $6.9M | 0.09% | |
| 347 | VCYTVERACYTE INC | 203,095 | $6.9M | 0.09% | |
| 348 | FT2FIRST HORIZON CORPORATION | 444,083 | $6.9M | 0.09% | |
| 349 | JWNUSDNORDSTROM INC | 304,347 | $6.8M | 0.09% | |
| 350 | CCSCENTURY CMNTYS INC | 65,956 | $6.8M | 0.09% | |
| 351 | RBCRBC BEARINGS INC | 22,655 | $6.8M | 0.09% | |
| 352 | JBHTHUNT J B TRANS SVCS INC | 39,297 | $6.8M | 0.09% | |
| 353 | LBTYALIBERTY GLOBAL LTD | 320,451 | $6.8M | 0.09% | |
| 354 | ICUIICU MED INC | 36,986 | $6.7M | 0.09% | |
| 355 | LMNDLEMONADE INC | 407,517 | $6.7M | 0.09% | |
| 356 | INTAINTAPP INC | 140,392 | $6.7M | 0.08% | |
| 357 | OZKBANK OZK LITTLE ROCK ARK | 155,789 | $6.7M | 0.08% | |
| 358 | BCRXBIOCRYST PHARMACEUTICALS INC | 880,991 | $6.7M | 0.08% | |
| 359 | PNWPINNACLE WEST CAP CORP | 75,518 | $6.7M | 0.08% | |
| 360 | MOHMOLINA HEALTHCARE INC | 19,407 | $6.7M | 0.08% | |
| 361 | CPNGCOUPANG INC | 272,173 | $6.7M | 0.08% | |
| 362 | ANAUTONATION INC | 37,245 | $6.7M | 0.08% | |
| 363 | LADLITHIA MTRS INC | 20,945 | $6.7M | 0.08% | |
| 364 | TRVCCITIGROUP INC | 105,991 | $6.6M | 0.08% | |
| 365 | RKLBROCKET LAB USA INC | 681,203 | $6.6M | 0.08% | |
| 366 | RSGREPUBLIC SVCS INC | 32,821 | $6.6M | 0.08% | |
| 367 | DAVEDAVE INC | 163,571 | $6.5M | 0.08% | |
| 368 | SNAPSNAP INC | 610,782 | $6.5M | 0.08% | |
| 369 | CITCINTAS CORP | 31,707 | $6.5M | 0.08% | |
| 370 | CDNACAREDX INC | 208,513 | $6.5M | 0.08% | |
| 371 | PETQEURPETIQ INC | 211,530 | $6.5M | 0.08% | |
| 372 | RXSTRXSIGHT INC | 131,229 | $6.5M | 0.08% | |
| 373 | CAMTCAMTEK LTD | 81,001 | $6.5M | 0.08% | |
| 374 | AMRCAMERESCO INC | 170,401 | $6.5M | 0.08% | |
| 375 | CDWCDW CORP | 28,564 | $6.5M | 0.08% | |
| 376 | ZWSZURN ELKAY WATER SOLNS CORP | 178,123 | $6.4M | 0.08% | |
| 377 | SLVMSYLVAMO CORP | 74,468 | $6.4M | 0.08% | |
| 378 | CGCARLYLE GROUP INC | 147,649 | $6.4M | 0.08% | |
| 379 | AYATLANTICA SUSTAINABLE INFR P | 289,167 | $6.4M | 0.08% | |
| 380 | FSSFEDERAL SIGNAL CORP | 67,647 | $6.3M | 0.08% | |
| 381 | TSNTYSON FOODS INC | 106,001 | $6.3M | 0.08% | |
| 382 | TTEKTETRA TECH INC NEW | 133,670 | $6.3M | 0.08% | |
| 383 | PYCRPAYCOR HCM INC | 437,819 | $6.2M | 0.08% | |
| 384 | UIUBIQUITI INC | 27,864 | $6.2M | 0.08% | |
| 385 | ODFLOLD DOMINION FREIGHT LINE IN | 31,080 | $6.2M | 0.08% | |
| 386 | MRCYMERCURY SYS INC | 166,801 | $6.2M | 0.08% | |
| 387 | AMBAAMBARELLA INC | 109,420 | $6.2M | 0.08% | |
| 388 | PAHUSDELEMENT SOLUTIONS INC | 227,079 | $6.2M | 0.08% | |
| 389 | BJBJS WHSL CLUB HLDGS INC | 74,606 | $6.2M | 0.08% | |
| 390 | AFLAFLAC INC | 55,030 | $6.2M | 0.08% | |
| 391 | CBTCABOT CORP | 54,994 | $6.1M | 0.08% | |
| 392 | TDWTIDEWATER INC NEW | 85,590 | $6.1M | 0.08% | |
| 393 | TRIPTRIPADVISOR INC | 421,500 | $6.1M | 0.08% | |
| 394 | TYLTYLER TECHNOLOGIES INC | 10,449 | $6.1M | 0.08% | |
| 395 | KMBKIMBERLY-CLARK CORP | 42,829 | $6.1M | 0.08% | |
| 396 | NWLNEWELL BRANDS INC | 791,508 | $6.1M | 0.08% | |
| 397 | CHTRCHARTER COMMUNICATIONS INC N | 18,727 | $6.1M | 0.08% | |
| 398 | STZCONSTELLATION BRANDS INC | 23,545 | $6.1M | 0.08% | |
| 399 | TRMBTRIMBLE INC | 97,692 | $6.1M | 0.08% | |
| 400 | CADECADENCE BANK | 189,321 | $6.0M | 0.08% |