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 |
|---|---|---|---|---|---|
| 601 | DKDELEK US HLDGS INC NEW | 193,159 | $3.6M | 0.05% | |
| 602 | POWLPOWELL INDS INC | 16,311 | $3.6M | 0.05% | |
| 603 | CIBEURBANCOLOMBIA S A | 115,375 | $3.6M | 0.05% | |
| 604 | ARWRARROWHEAD PHARMACEUTICALS IN | 186,688 | $3.6M | 0.05% | |
| 605 | HSICHENRY SCHEIN INC | 49,530 | $3.6M | 0.05% | |
| 606 | SCSCSCANSOURCE INC | 74,664 | $3.6M | 0.05% | |
| 607 | AYIACUITY BRANDS INC | 13,010 | $3.6M | 0.05% | |
| 608 | NRIXNURIX THERAPEUTICS INC | 159,261 | $3.6M | 0.05% | |
| 609 | RDNRADIAN GROUP INC | 103,060 | $3.6M | 0.05% | |
| 610 | TERTERADYNE INC | 26,677 | $3.6M | 0.05% | |
| 611 | BBTBERKSHIRE HILLS BANCORP INC | 132,052 | $3.6M | 0.05% | |
| 612 | SFLSFL CORPORATION LTD | 302,524 | $3.5M | 0.04% | |
| 613 | EEEXCELERATE ENERGY INC | 158,401 | $3.5M | 0.04% | |
| 614 | PEGAPEGASYSTEMS INC | 47,685 | $3.5M | 0.04% | |
| 615 | ESTCELASTIC N V | 44,982 | $3.5M | 0.04% | |
| 616 | URGNUROGEN PHARMA LTD | 271,670 | $3.5M | 0.04% | |
| 617 | CMECME GROUP INC | 15,574 | $3.4M | 0.04% | |
| 618 | NVMINOVA LTD | 16,490 | $3.4M | 0.04% | |
| 619 | BKEBUCKLE INC | 77,651 | $3.4M | 0.04% | |
| 620 | ELDELDORADO GOLD CORP NEW | 195,731 | $3.4M | 0.04% | |
| 621 | GGENPACT LIMITED | 86,222 | $3.4M | 0.04% | |
| 622 | PNCPNC FINL SVCS GROUP INC | 18,284 | $3.4M | 0.04% | |
| 623 | XYZBLOCK INC | 50,279 | $3.4M | 0.04% | |
| 624 | VBTXVERITEX HLDGS INC | 128,163 | $3.4M | 0.04% | |
| 625 | QFINQIFU TECHNOLOGY INC | 113,145 | $3.4M | 0.04% | |
| 626 | RPDRAPID7 INC | 84,393 | $3.4M | 0.04% | |
| 627 | CNPCENTERPOINT ENERGY INC | 114,208 | $3.4M | 0.04% | |
| 628 | 0C3ENDEAVOR GROUP HLDGS INC | 117,028 | $3.3M | 0.04% | |
| 629 | VSATVIASAT INC | 279,755 | $3.3M | 0.04% | |
| 630 | GSLGLOBAL SHIP LEASE INC NEW | 125,214 | $3.3M | 0.04% | |
| 631 | PRLBPROTO LABS INC | 112,592 | $3.3M | 0.04% | |
| 632 | AWRAMER STATES WTR CO | 39,699 | $3.3M | 0.04% | |
| 633 | TALTAL EDUCATION GROUP | 279,247 | $3.3M | 0.04% | |
| 634 | INDBINDEPENDENT BK CORP MASS | 55,832 | $3.3M | 0.04% | |
| 635 | BOHBANK HAWAII CORP | 52,591 | $3.3M | 0.04% | |
| 636 | MAXMEDIAALPHA INC | 181,839 | $3.3M | 0.04% | |
| 637 | ANABANAPTYSBIO INC | 97,872 | $3.3M | 0.04% | |
| 638 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,800 | $3.3M | 0.04% | |
| 639 | JMIAJUMIA TECHNOLOGIES AG | 609,822 | $3.3M | 0.04% | |
| 640 | VRDNVIRIDIAN THERAPEUTICS INC | 142,641 | $3.2M | 0.04% | |
| 641 | ENSGENSIGN GROUP INC | 22,378 | $3.2M | 0.04% | |
| 642 | BRYBERRY CORP | 625,174 | $3.2M | 0.04% | |
| 643 | BTDRBITDEER TECHNOLOGIES GROUP | 410,317 | $3.2M | 0.04% | |
| 644 | CRNXCRINETICS PHARMACEUTICALS IN | 62,679 | $3.2M | 0.04% | |
| 645 | GDDYGODADDY INC | 20,351 | $3.2M | 0.04% | |
| 646 | GNRCGENERAC HLDGS INC | 20,064 | $3.2M | 0.04% | |
| 647 | BURLBURLINGTON STORES INC | 12,033 | $3.2M | 0.04% | |
| 648 | EVEREVERQUOTE INC | 149,894 | $3.2M | 0.04% | |
| 649 | ACNACCENTURE PLC IRELAND | 8,908 | $3.1M | 0.04% | |
| 650 | AVDXAVIDXCHANGE HOLDINGS INC | 388,091 | $3.1M | 0.04% | |
| 651 | SEMRSEMRUSH HLDGS INC | 199,582 | $3.1M | 0.04% | |
| 652 | EZPWEZCORP INC | 279,439 | $3.1M | 0.04% | |
| 653 | BMIBADGER METER INC | 14,282 | $3.1M | 0.04% | |
| 654 | MTBM & T BK CORP | 17,377 | $3.1M | 0.04% | |
| 655 | TMUST-MOBILE US INC | 14,954 | $3.1M | 0.04% | |
| 656 | SXCSUNCOKE ENERGY INC | 355,138 | $3.1M | 0.04% | |
| 657 | FBPFIRST BANCORP P R | 145,210 | $3.1M | 0.04% | |
| 658 | MEGMONTROSE ENVIRONMENTAL GROUP | 116,476 | $3.1M | 0.04% | |
| 659 | TXTTEXTRON INC | 34,282 | $3.0M | 0.04% | |
| 660 | BWXTBWX TECHNOLOGIES INC | 27,724 | $3.0M | 0.04% | |
| 661 | CWTCALIFORNIA WTR SVC GROUP | 55,450 | $3.0M | 0.04% | |
| 662 | NEONEOGENOMICS INC | 203,669 | $3.0M | 0.04% | |
| 663 | BDCBELDEN INC | 25,566 | $3.0M | 0.04% | |
| 664 | VETVERMILION ENERGY INC | 304,271 | $3.0M | 0.04% | |
| 665 | SUPNSUPERNUS PHARMACEUTICALS INC | 94,952 | $3.0M | 0.04% | |
| 666 | MQMARQETA INC | 598,883 | $2.9M | 0.04% | |
| 667 | FLUTFLUTTER ENTMT PLC | 12,417 | $2.9M | 0.04% | |
| 668 | FLNCFLUENCE ENERGY INC | 129,360 | $2.9M | 0.04% | |
| 669 | WGOWINNEBAGO INDS INC | 50,481 | $2.9M | 0.04% | |
| 670 | AGXARGAN INC | 28,871 | $2.9M | 0.04% | |
| 671 | REPLREPLIMUNE GROUP INC | 266,471 | $2.9M | 0.04% | |
| 672 | CLBCORE LABORATORIES INC | 157,421 | $2.9M | 0.04% | |
| 673 | RLAYRELAY THERAPEUTICS INC | 411,862 | $2.9M | 0.04% | |
| 674 | GNWGENWORTH FINL INC | 424,541 | $2.9M | 0.04% | |
| 675 | HTOSJW GROUP | 49,735 | $2.9M | 0.04% | |
| 676 | CAGCONAGRA BRANDS INC | 88,706 | $2.9M | 0.04% | |
| 677 | JJSFJ & J SNACK FOODS CORP | 16,728 | $2.9M | 0.04% | |
| 678 | UDMYUDEMY INC | 385,419 | $2.9M | 0.04% | |
| 679 | ETDETHAN ALLEN INTERIORS INC | 89,325 | $2.8M | 0.04% | |
| 680 | CMCANADIAN IMPERIAL BK COMM | 46,298 | $2.8M | 0.04% | |
| 681 | K6BKBR INC | 43,529 | $2.8M | 0.04% | |
| 682 | PUKNPRUDENTIAL PLC | 152,246 | $2.8M | 0.04% | |
| 683 | IPARINTER PARFUMS INC | 21,768 | $2.8M | 0.04% | |
| 684 | HGHAMILTON INSURANCE GROUP LTD | 145,038 | $2.8M | 0.04% | |
| 685 | TNLTRAVEL PLUS LEISURE CO | 60,499 | $2.8M | 0.04% | |
| 686 | 37MMRC GLOBAL INC | 217,518 | $2.8M | 0.04% | |
| 687 | MKSIMKS INSTRS INC | 25,415 | $2.8M | 0.03% | |
| 688 | WCNWASTE CONNECTIONS INC | 15,333 | $2.7M | 0.03% | |
| 689 | TPHTRI POINTE HOMES INC | 60,360 | $2.7M | 0.03% | |
| 690 | CNTACENTESSA PHARMACEUTICALS PLC | 170,951 | $2.7M | 0.03% | |
| 691 | PAYCPAYCOM SOFTWARE INC | 16,388 | $2.7M | 0.03% | |
| 692 | CNRCANADIAN NATL RY CO | 23,282 | $2.7M | 0.03% | |
| 693 | ELANELANCO ANIMAL HEALTH INC | 185,363 | $2.7M | 0.03% | |
| 694 | MTXMINERALS TECHNOLOGIES INC | 35,243 | $2.7M | 0.03% | |
| 695 | ORIOLD REP INTL CORP | 76,365 | $2.7M | 0.03% | |
| 696 | FIHLFIDELIS INSURANCE HOLDINGS L | 149,554 | $2.7M | 0.03% | |
| 697 | PLABPHOTRONICS INC | 108,738 | $2.7M | 0.03% | |
| 698 | VERVVERVE THERAPEUTICS INC | 555,502 | $2.7M | 0.03% | |
| 699 | HLNEHAMILTON LANE INC | 15,966 | $2.7M | 0.03% | |
| 700 | ATEXANTERIX INC | 71,200 | $2.7M | 0.03% |