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 |
|---|---|---|---|---|---|
| 501 | HXLHEXCEL CORP NEW | 76,049 | $4.7M | 0.06% | |
| 502 | CALMCAL MAINE FOODS INC | 62,785 | $4.7M | 0.06% | |
| 503 | CTLTEURCATALENT INC | 77,254 | $4.7M | 0.06% | |
| 504 | PENGSMART GLOBAL HLDGS INC | 223,201 | $4.7M | 0.06% | |
| 505 | ADNTADIENT PLC | 205,718 | $4.6M | 0.06% | |
| 506 | RGAREINSURANCE GRP OF AMERICA I | 21,298 | $4.6M | 0.06% | |
| 507 | ARCCARES CAPITAL CORP | 220,563 | $4.6M | 0.06% | |
| 508 | ACLSAXCELIS TECHNOLOGIES INC | 43,675 | $4.6M | 0.06% | |
| 509 | WDCWESTERN DIGITAL CORP. | 67,044 | $4.6M | 0.06% | |
| 510 | EXPIEXP WORLD HLDGS INC | 323,374 | $4.6M | 0.06% | |
| 511 | HOGHARLEY DAVIDSON INC | 118,214 | $4.6M | 0.06% | |
| 512 | CSTLCASTLE BIOSCIENCES INC | 159,624 | $4.6M | 0.06% | |
| 513 | FAFFIRST AMERN FINL CORP | 68,856 | $4.5M | 0.06% | |
| 514 | TXG10X GENOMICS INC | 200,757 | $4.5M | 0.06% | |
| 515 | NUENUCOR CORP | 30,085 | $4.5M | 0.06% | |
| 516 | MZTILANCASTER COLONY CORP | 25,479 | $4.5M | 0.06% | |
| 517 | CBRECBRE GROUP INC | 36,027 | $4.5M | 0.06% | |
| 518 | TSTENARIS S A | 140,780 | $4.5M | 0.06% | |
| 519 | CALYTOPGOLF CALLAWAY BRANDS CORP | 406,006 | $4.5M | 0.06% | |
| 520 | PPHMEURAVID BIOSERVICES INC | 389,114 | $4.4M | 0.06% | |
| 521 | CMPRCIMPRESS PLC | 54,037 | $4.4M | 0.06% | |
| 522 | MORNMORNINGSTAR INC | 13,841 | $4.4M | 0.06% | |
| 523 | HMCHONDA MOTOR LTD | 138,615 | $4.4M | 0.06% | |
| 524 | QC10NEW YORK CMNTY BANCORP INC | 391,333 | $4.4M | 0.06% | |
| 525 | BHEBENCHMARK ELECTRS INC | 99,134 | $4.4M | 0.06% | |
| 526 | DCHAMERICAN AXLE & MFG HLDGS IN | 710,361 | $4.4M | 0.06% | |
| 527 | RNGRINGCENTRAL INC | 138,685 | $4.4M | 0.06% | |
| 528 | JAZZJAZZ PHARMACEUTICALS PLC | 39,207 | $4.4M | 0.06% | |
| 529 | AMPHAMPHASTAR PHARMACEUTICALS IN | 89,280 | $4.3M | 0.05% | |
| 530 | WOOFOOT LOCKER INC | 167,109 | $4.3M | 0.05% | |
| 531 | MLCOMELCO RESORTS AND ENTMNT LTD | 552,870 | $4.3M | 0.05% | |
| 532 | OLEDUNIVERSAL DISPLAY CORP | 20,492 | $4.3M | 0.05% | |
| 533 | COSCNO FINL GROUP INC | 122,371 | $4.3M | 0.05% | |
| 534 | BWABORGWARNER INC | 117,913 | $4.3M | 0.05% | |
| 535 | AUPHAURINIA PHARMACEUTICALS INC | 583,022 | $4.3M | 0.05% | |
| 536 | ADPAUTOMATIC DATA PROCESSING IN | 15,426 | $4.3M | 0.05% | |
| 537 | KEXKIRBY CORP | 34,741 | $4.3M | 0.05% | |
| 538 | EVREVERCORE INC | 16,784 | $4.3M | 0.05% | |
| 539 | RDDTREDDIT INC | 64,452 | $4.2M | 0.05% | |
| 540 | CIVICIVITAS RESOURCES INC | 83,668 | $4.2M | 0.05% | |
| 541 | RESRPC INC | 664,936 | $4.2M | 0.05% | |
| 542 | COLBCOLUMBIA BKG SYS INC | 161,756 | $4.2M | 0.05% | |
| 543 | ARCOARCOS DORADOS HOLDINGS INC | 482,198 | $4.2M | 0.05% | |
| 544 | SWXSOUTHWEST GAS HLDGS INC | 56,952 | $4.2M | 0.05% | |
| 545 | TSLXSIXTH STREET SPECIALTY LENDI | 203,523 | $4.2M | 0.05% | |
| 546 | XNCRXENCOR INC | 206,022 | $4.1M | 0.05% | |
| 547 | SYFSYNCHRONY FINANCIAL | 82,846 | $4.1M | 0.05% | |
| 548 | ICFIICF INTL INC | 24,735 | $4.1M | 0.05% | |
| 549 | LSTRLANDSTAR SYS INC | 21,794 | $4.1M | 0.05% | |
| 550 | MCYMERCURY GENL CORP NEW | 65,187 | $4.1M | 0.05% | |
| 551 | NSZNETSCOUT SYS INC | 188,379 | $4.1M | 0.05% | |
| 552 | BHFBRIGHTHOUSE FINL INC | 90,957 | $4.1M | 0.05% | |
| 553 | COTYCOTY INC | 434,167 | $4.1M | 0.05% | |
| 554 | MODMODINE MFG CO | 30,675 | $4.1M | 0.05% | |
| 555 | AITAPPLIED INDL TECHNOLOGIES IN | 18,199 | $4.1M | 0.05% | |
| 556 | WRBYWARBY PARKER INC | 247,627 | $4.0M | 0.05% | |
| 557 | FNFFIDELITY NATIONAL FINANCIAL | 65,142 | $4.0M | 0.05% | |
| 558 | RTXRTX CORPORATION | 33,302 | $4.0M | 0.05% | |
| 559 | JDJD.COM INC | 100,820 | $4.0M | 0.05% | |
| 560 | IMAIMAX CORP | 196,576 | $4.0M | 0.05% | |
| 561 | MPWRMONOLITHIC PWR SYS INC | 4,341 | $4.0M | 0.05% | |
| 562 | EOLSEVOLUS INC | 247,560 | $4.0M | 0.05% | |
| 563 | 4DHDANA INC | 377,099 | $4.0M | 0.05% | |
| 564 | NUSNU SKIN ENTERPRISES INC | 539,911 | $4.0M | 0.05% | |
| 565 | MBLYMOBILEYE GLOBAL INC | 290,342 | $4.0M | 0.05% | |
| 566 | UI2KEMPER CORP | 64,740 | $4.0M | 0.05% | |
| 567 | ECLECOLAB INC | 15,399 | $3.9M | 0.05% | |
| 568 | SEMSELECT MED HLDGS CORP | 112,177 | $3.9M | 0.05% | |
| 569 | DUOLDUOLINGO INC | 13,832 | $3.9M | 0.05% | |
| 570 | S7VSALLY BEAUTY HLDGS INC | 287,277 | $3.9M | 0.05% | |
| 571 | CLSCELESTICA INC | 76,168 | $3.9M | 0.05% | |
| 572 | AVPTAVEPOINT INC | 330,830 | $3.9M | 0.05% | |
| 573 | FSKFS KKR CAP CORP | 197,227 | $3.9M | 0.05% | |
| 574 | ATGEADTALEM GLOBAL ED INC | 51,378 | $3.9M | 0.05% | |
| 575 | KNSAKINIKSA PHARMACEUTICALS INTL | 155,192 | $3.9M | 0.05% | |
| 576 | VODVODAFONE GROUP PLC NEW | 385,659 | $3.9M | 0.05% | |
| 577 | ENRENERGIZER HLDGS INC NEW | 120,567 | $3.8M | 0.05% | |
| 578 | KRNTKORNIT DIGITAL LTD | 147,885 | $3.8M | 0.05% | |
| 579 | FLYWFLYWIRE CORPORATION | 232,264 | $3.8M | 0.05% | |
| 580 | BVBRIGHTVIEW HLDGS INC | 241,308 | $3.8M | 0.05% | |
| 581 | PAASPAN AMERN SILVER CORP | 181,705 | $3.8M | 0.05% | |
| 582 | DORMDORMAN PRODS INC | 33,308 | $3.8M | 0.05% | |
| 583 | FFBCFIRST FINL BANCORP OH | 149,049 | $3.8M | 0.05% | |
| 584 | LEGNLEGEND BIOTECH CORP | 76,549 | $3.7M | 0.05% | |
| 585 | AMWDAMERICAN WOODMARK CORPORATIO | 39,901 | $3.7M | 0.05% | |
| 586 | NMIHNMI HLDGS INC | 90,493 | $3.7M | 0.05% | |
| 587 | WKWORKIVA INC | 47,099 | $3.7M | 0.05% | |
| 588 | CRUSCIRRUS LOGIC INC | 29,838 | $3.7M | 0.05% | |
| 589 | MYGNMYRIAD GENETICS INC | 134,945 | $3.7M | 0.05% | |
| 590 | GNKGENCO SHIPPING & TRADING LTD | 189,464 | $3.7M | 0.05% | |
| 591 | PTLOPORTILLOS INC | 273,997 | $3.7M | 0.05% | |
| 592 | FHIFEDERATED HERMES INC | 100,191 | $3.7M | 0.05% | |
| 593 | GSMFERROGLOBE PLC | 793,810 | $3.7M | 0.05% | |
| 594 | EBSEMERGENT BIOSOLUTIONS INC | 440,418 | $3.7M | 0.05% | |
| 595 | INGING GROEP N.V. | 202,494 | $3.7M | 0.05% | |
| 596 | BGCBGC GROUP INC | 398,897 | $3.7M | 0.05% | |
| 597 | ARGXARGENX SE | 6,750 | $3.7M | 0.05% | |
| 598 | CRLCHARLES RIV LABS INTL INC | 18,563 | $3.7M | 0.05% | |
| 599 | KVYOKLAVIYO INC | 103,241 | $3.7M | 0.05% | |
| 600 | GTLSCHART INDS INC | 29,196 | $3.6M | 0.05% |