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)
| Stock | Value |
|---|---|
SB9SITIO ROYALTIES CORP | $2.0M |
WKCWORLD KINECT CORPORATION | $2.0M |
KTKT CORP | $2.0M |
UAAUNDER ARMOUR INC | $1.9M |
TPRTAPESTRY INC | $1.9M |
PAXPATRIA INVESTMENTS LIMITED | $1.9M |
GDYNGRID DYNAMICS HLDGS INC | $1.9M |
LBTYALIBERTY GLOBAL LTD | $1.9M |
TRMDTORM PLC | $1.9M |
FLGTFULGENT GENETICS INC | $1.9M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.9M |
SCCOSOUTHERN COPPER CORP | $1.9M |
KNKNOWLES CORP | $1.9M |
WEAVWEAVE COMMUNICATIONS INC | $1.9M |
TGTXTG THERAPEUTICS INC | $1.9M |
FDPFRESH DEL MONTE PRODUCE INC | $1.9M |
SL2SLEEP NUMBER CORP | $1.9M |
ROCKGIBRALTAR INDS INC | $1.9M |
ITRNITURAN LOCATION AND CONTROL | $1.9M |
PLTRPALANTIR TECHNOLOGIES INC | $1.9M |
IBCPINDEPENDENT BK CORP MICH | $1.8M |
MERCMERCER INTL INC | $1.8M |
TACTRANSALTA CORP | $1.8M |
AYS1SANDSTORM GOLD LTD | $1.8M |
HURNHURON CONSULTING GROUP INC | $1.8M |
ARCBARCBEST CORP | $1.8M |
WERNWERNER ENTERPRISES INC | $1.8M |
NVRIENVIRI CORP | $1.8M |
EGBNEAGLE BANCORP INC MD | $1.8M |
NVCRNOVOCURE LTD | $1.8M |
GEFGREIF INC | $1.8M |
OUSTOUSTER INC | $1.8M |
BSXBOSTON SCIENTIFIC CORP | $1.8M |
PACKRANPAK HOLDINGS CORP | $1.8M |
TRUPTRUPANION INC | $1.8M |
QNSTQUINSTREET INC | $1.8M |
FNDFLOOR & DECOR HLDGS INC | $1.8M |
FW2NBANNER CORP | $1.7M |
SMGSCOTTS MIRACLE-GRO CO | $1.7M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.7M |
CYRXCRYOPORT INC | $1.7M |
CUBICUSTOMERS BANCORP INC | $1.7M |
AXSAXIS CAP HLDGS LTD | $1.7M |
EPACENERPAC TOOL GROUP CORP | $1.7M |
TMCITREACE MED CONCEPTS INC | $1.7M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.7M |
TTMITTM TECHNOLOGIES INC | $1.7M |
MSBIMIDLAND STATES BANCORP INC | $1.7M |
MTHMERITAGE HOMES CORP | $1.7M |
NVSNNOVARTIS AG | $1.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.7M |
GOLDA-MARK PRECIOUS METALS INC | $1.7M |
CGCENTERRA GOLD INC | $1.7M |
INDVINDIVIOR PLC | $1.7M |
APHAMPHENOL CORP NEW | $1.7M |
KDKYNDRYL HLDGS INC | $1.7M |
CVGWCALAVO GROWERS INC | $1.7M |
HEIHEICO CORP NEW | $1.7M |
KOPKOPPERS HOLDINGS INC | $1.7M |
AGSPLAYAGS INC | $1.6M |
AMCXAMC NETWORKS INC | $1.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.6M |
PROPROS HOLDINGS INC | $1.6M |
STRASTRATEGIC ED INC | $1.6M |
SCHLSCHOLASTIC CORP | $1.6M |
UVEUNIVERSAL INS HLDGS INC | $1.6M |
JAMFJAMF HLDG CORP | $1.6M |
EHABENHABIT INC | $1.6M |
MOVMOVADO GROUP INC | $1.6M |
BB3BROOKLINE BANCORP INC DEL | $1.6M |
ACICAMERICAN COASTAL INS CORP | $1.6M |
SRADSPORTRADAR GROUP AG | $1.6M |
CAECAE INC | $1.6M |
CBSHCOMMERCE BANCSHARES INC | $1.6M |
INODINNODATA INC | $1.6M |
GMABGENMAB A/S | $1.6M |
SEICSEI INVTS CO | $1.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.5M |
POOLPOOL CORP | $1.5M |
UTZUTZ BRANDS INC | $1.5M |
CCAPCRESCENT CAP BDC INC | $1.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.5M |
JBSSSANFILIPPO JOHN B & SON INC | $1.5M |
CCCCC4 THERAPEUTICS INC | $1.5M |
SLRCSLR INVESTMENT CORP | $1.5M |
EXLSEXLSERVICE HOLDINGS INC | $1.5M |
HCSGHEALTHCARE SVCS GROUP INC | $1.5M |
SCHN1EURRADIUS RECYCLING INC | $1.5M |
WSWORTHINGTON STL INC | $1.5M |
PSNPARSONS CORP DEL | $1.5M |
VIRVIR BIOTECHNOLOGY INC | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.5M |
COMPCOMPASS INC | $1.5M |
SRJSPARTANNASH CO | $1.5M |
SWSSMITH & WESSON BRANDS INC | $1.5M |
DDOGDATADOG INC | $1.5M |
OSBCOLD SECOND BANCORP INC ILL | $1.5M |
NVROEURNEVRO CORP | $1.5M |
UTIUNIVERSAL TECHNICAL INST INC | $1.4M |
07WAMR COOPER GROUP INC | $1.4M |