Trexquant Investment

Latest statistics and disclosures from Trexquant Investment's latest quarterly 13F-HR filing:

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Portfolio Holdings for Trexquant Investment

Trexquant Investment holds 1370 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Trexquant Investment has 1370 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.0 $47M +412% 242k 192.53
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NVIDIA Corporation (NVDA) 1.0 $45M -15% 91k 495.22
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Wal-Mart Stores (WMT) 0.9 $39M NEW 250k 157.65
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Micron Technology (MU) 0.8 $37M +105% 435k 85.34
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Starbucks Corporation (SBUX) 0.8 $36M +23% 373k 96.01
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General Electric Com New (GE) 0.7 $33M +420% 261k 127.63
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Amazon (AMZN) 0.7 $32M +228% 208k 151.94
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Walt Disney Company (DIS) 0.7 $32M NEW 349k 90.29
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Costco Wholesale Corporation (COST) 0.7 $31M -19% 47k 660.08
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Docusign (DOCU) 0.6 $29M +60% 482k 59.45
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JPMorgan Chase & Co. (JPM) 0.6 $28M NEW 166k 170.10
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Novo-nordisk A S Adr (NVO) 0.6 $27M NEW 261k 103.45
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Qualcomm (QCOM) 0.6 $25M NEW 175k 144.63
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Target Corporation (TGT) 0.6 $25M +156% 173k 142.42
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CVS Caremark Corporation (CVS) 0.5 $24M -15% 306k 78.96
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Stellantis SHS (STLA) 0.5 $24M NEW 1.0M 23.32
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Ross Stores (ROST) 0.5 $23M +57% 168k 138.39
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Dex (DXCM) 0.5 $23M -12% 187k 124.09
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Northrop Grumman Corporation (NOC) 0.5 $23M NEW 49k 468.14
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Marathon Petroleum Corp (MPC) 0.5 $23M +41% 155k 148.36
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TJX Companies (TJX) 0.5 $23M +98% 243k 93.81
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Motorola Solutions Com New (MSI) 0.5 $21M +352% 65k 313.09
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Cameco Corporation (CCJ) 0.4 $20M NEW 463k 43.10
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Exxon Mobil Corporation (XOM) 0.4 $20M NEW 198k 99.98
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Centene Corporation (CNC) 0.4 $19M -47% 260k 74.21
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Cigna Corp (CI) 0.4 $19M NEW 64k 299.45
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Visa Com Cl A (V) 0.4 $19M +222% 73k 260.35
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Hewlett Packard Enterprise (HPE) 0.4 $19M +112% 1.1M 16.98
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Incyte Corporation (INCY) 0.4 $19M +82% 295k 62.79
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Uipath Cl A (PATH) 0.4 $18M +303% 742k 24.84
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Ecolab (ECL) 0.4 $18M +125% 93k 198.35
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Xcel Energy (XEL) 0.4 $18M +1924% 292k 61.91
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Paypal Holdings (PYPL) 0.4 $18M +182% 291k 61.41
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Whirlpool Corporation (WHR) 0.4 $18M NEW 146k 121.77
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Spotify Technology S A SHS (SPOT) 0.4 $17M NEW 92k 187.91
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Roku Com Cl A (ROKU) 0.4 $17M NEW 189k 91.66
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Palantir Technologies Cl A (PLTR) 0.4 $17M +261% 1.0M 17.17
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Gitlab Class A Com (GTLB) 0.4 $17M +122% 270k 62.96
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General Mills (GIS) 0.4 $17M +216% 261k 65.14
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Kinder Morgan (KMI) 0.4 $17M +82% 957k 17.64
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Lockheed Martin Corporation (LMT) 0.4 $17M -23% 37k 453.24
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Hologic (HOLX) 0.4 $17M +36% 235k 71.45
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Otis Worldwide Corp (OTIS) 0.4 $16M +135% 182k 89.47
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Nutanix Cl A (NTNX) 0.4 $16M -27% 336k 47.69
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Chewy Cl A (CHWY) 0.4 $16M +282% 675k 23.63
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IDEXX Laboratories (IDXX) 0.4 $16M +1359% 28k 555.05
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Woodward Governor Company (WWD) 0.3 $16M +68% 114k 136.13
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MGM Resorts International. (MGM) 0.3 $15M NEW 336k 44.68
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Gap (GPS) 0.3 $15M +267% 715k 20.91
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Affirm Hldgs Com Cl A (AFRM) 0.3 $15M -23% 304k 49.14
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American Eagle Outfitters (AEO) 0.3 $15M +157% 695k 21.16
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Mattel (MAT) 0.3 $15M +168% 771k 18.88
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Te Connectivity SHS (TEL) 0.3 $15M +21% 104k 140.50
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Abbott Laboratories (ABT) 0.3 $15M -14% 132k 110.07
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Hp (HPQ) 0.3 $14M -3% 480k 30.09
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Thermo Fisher Scientific (TMO) 0.3 $14M NEW 27k 530.79
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Colgate-Palmolive Company (CL) 0.3 $14M +129% 178k 79.71
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Pdd Holdings Sponsored Ads (PDD) 0.3 $14M NEW 97k 146.31
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $14M +36% 760k 18.54
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Block Cl A (SQ) 0.3 $14M -76% 182k 77.35
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Capital One Financial (COF) 0.3 $14M -18% 107k 131.12
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Pure Storage Cl A (PSTG) 0.3 $14M +183% 392k 35.66
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Procter & Gamble Company (PG) 0.3 $14M -56% 95k 146.54
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Sempra Energy (SRE) 0.3 $14M +82% 186k 74.73
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Juniper Networks (JNPR) 0.3 $14M NEW 468k 29.48
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Pinnacle West Capital Corporation (PNW) 0.3 $13M +101% 184k 71.84
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Anthem (ELV) 0.3 $13M -17% 28k 471.56
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Cardinal Health (CAH) 0.3 $13M +214% 129k 100.80
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Fiserv (FI) 0.3 $13M +124% 98k 132.84
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Kimberly-Clark Corporation (KMB) 0.3 $13M NEW 106k 121.51
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Synopsys (SNPS) 0.3 $13M NEW 25k 514.91
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Core & Main Cl A (CNM) 0.3 $12M +2% 307k 40.41
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Meta Platforms Cl A (META) 0.3 $12M +12% 35k 353.96
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Philip Morris International (PM) 0.3 $12M -9% 130k 94.08
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Royalty Pharma Shs Class A (RPRX) 0.3 $12M +37% 433k 28.09
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Rollins (ROL) 0.3 $12M +183% 278k 43.67
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Schlumberger Com Stk (SLB) 0.3 $12M NEW 232k 52.04
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Zscaler Incorporated (ZS) 0.3 $12M -36% 54k 221.56
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Boston Scientific Corporation (BSX) 0.3 $12M +160% 205k 57.81
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Copart (CPRT) 0.3 $12M +193% 241k 49.00
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Abercrombie & Fitch Cl A (ANF) 0.3 $12M -31% 134k 88.22
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Neurocrine Biosciences (NBIX) 0.3 $12M +1364% 88k 131.76
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Vertiv Holdings Com Cl A (VRT) 0.3 $12M -28% 239k 48.03
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Monday SHS (MNDY) 0.3 $12M +107% 61k 187.81
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3M Company (MMM) 0.3 $11M +135% 103k 109.32
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State Street Corporation (STT) 0.3 $11M +49% 145k 77.46
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RPM International (RPM) 0.3 $11M +66% 101k 111.63
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NVR (NVR) 0.3 $11M NEW 1.6k 7000.45
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Deckers Outdoor Corporation (DECK) 0.3 $11M NEW 17k 668.43
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Zoom Video Communications In Cl A (ZM) 0.3 $11M 155k 71.91
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Lululemon Athletica (LULU) 0.3 $11M NEW 22k 511.29
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Boot Barn Hldgs (BOOT) 0.2 $11M +1207% 144k 76.76
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Pinterest Cl A (PINS) 0.2 $11M 297k 37.04
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Workday Cl A (WDAY) 0.2 $11M -21% 39k 276.06
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Manhattan Associates (MANH) 0.2 $11M +58% 49k 215.32
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Jack in the Box (JACK) 0.2 $11M +840% 130k 81.63
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Cenovus Energy (CVE) 0.2 $11M +3134% 636k 16.65
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Williams-Sonoma (WSM) 0.2 $11M NEW 52k 201.78
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Marathon Oil Corporation (MRO) 0.2 $11M +1045% 436k 24.16
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Datadog Cl A Com (DDOG) 0.2 $11M -12% 87k 121.38
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Five Below (FIVE) 0.2 $11M NEW 49k 213.16
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Roblox Corp Cl A (RBLX) 0.2 $11M +33% 229k 45.72
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Constellation Brands Cl A (STZ) 0.2 $11M -64% 43k 241.75
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Align Technology (ALGN) 0.2 $10M +8% 38k 274.00
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Nordstrom (JWN) 0.2 $10M NEW 559k 18.45
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Wayfair Cl A (W) 0.2 $10M +267% 166k 61.70
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Ralph Lauren Corp Cl A (RL) 0.2 $10M NEW 71k 144.20
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Samsara Com Cl A (IOT) 0.2 $10M +31% 301k 33.38
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Alnylam Pharmaceuticals (ALNY) 0.2 $9.8M +366% 51k 191.41
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $9.7M +54% 102k 95.08
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Draftkings Com Cl A (DKNG) 0.2 $9.5M NEW 271k 35.25
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Axalta Coating Sys (AXTA) 0.2 $9.4M NEW 276k 33.97
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $9.3M NEW 210k 44.50
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Cytokinetics Com New (CYTK) 0.2 $9.2M +411% 110k 83.49
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Altria (MO) 0.2 $9.1M +60% 226k 40.34
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Oge Energy Corp (OGE) 0.2 $9.1M +91% 261k 34.93
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Nike CL B (NKE) 0.2 $9.1M -42% 84k 108.57
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Baker Hughes Company Cl A (BKR) 0.2 $9.0M +21% 265k 34.18
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Pulte (PHM) 0.2 $8.8M NEW 85k 103.22
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Microsoft Corporation (MSFT) 0.2 $8.7M -82% 23k 376.04
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Toast Cl A (TOST) 0.2 $8.6M +209% 472k 18.26
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Yeti Hldgs (YETI) 0.2 $8.5M NEW 164k 51.78
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Mettler-Toledo International (MTD) 0.2 $8.4M NEW 6.9k 1212.96
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Snap Cl A (SNAP) 0.2 $8.4M NEW 496k 16.93
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Verizon Communications (VZ) 0.2 $8.4M +143% 222k 37.70
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Verisign (VRSN) 0.2 $8.3M NEW 40k 205.96
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SYSCO Corporation (SYY) 0.2 $8.3M -60% 114k 73.13
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Crispr Therapeutics Namen Akt (CRSP) 0.2 $8.3M NEW 132k 62.60
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Arch Cap Group Ord (ACGL) 0.2 $8.3M NEW 111k 74.27
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Huntington Bancshares Incorporated (HBAN) 0.2 $8.2M -3% 648k 12.72
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Etsy (ETSY) 0.2 $8.2M +205% 101k 81.05
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Molson Coors Beverage CL B (TAP) 0.2 $8.2M -38% 133k 61.21
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Bellring Brands Common Stock (BRBR) 0.2 $8.0M NEW 145k 55.43
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Aercap Holdings Nv SHS (AER) 0.2 $8.0M +2056% 108k 74.32
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Lyft Cl A Com (LYFT) 0.2 $8.0M +26% 531k 14.99
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Pepsi (PEP) 0.2 $8.0M NEW 47k 169.84
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Mccormick & Co Com Non Vtg (MKC) 0.2 $7.9M +374% 116k 68.42
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Progressive Corporation (PGR) 0.2 $7.9M +372% 50k 159.28
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H World Group Sponsored Ads (HTHT) 0.2 $7.9M +31% 236k 33.44
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Sterling Construction Company (STRL) 0.2 $7.8M +25% 89k 87.93
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EOG Resources (EOG) 0.2 $7.8M +2% 65k 120.95
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Lamb Weston Hldgs (LW) 0.2 $7.8M -67% 72k 108.09
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Kohl's Corporation (KSS) 0.2 $7.8M NEW 272k 28.68
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Arrow Electronics (ARW) 0.2 $7.8M NEW 64k 122.25
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Cabot Oil & Gas Corporation (CTRA) 0.2 $7.8M NEW 304k 25.52
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D.R. Horton (DHI) 0.2 $7.8M NEW 51k 151.98
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Edwards Lifesciences (EW) 0.2 $7.7M -28% 101k 76.25
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New York Times Cl A (NYT) 0.2 $7.7M +91% 157k 48.99
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Mastercard Incorporated Cl A (MA) 0.2 $7.6M -13% 18k 426.51
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Mohawk Industries (MHK) 0.2 $7.5M +11% 73k 103.50
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Coursera (COUR) 0.2 $7.5M +113% 388k 19.37
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Natera (NTRA) 0.2 $7.4M +574% 119k 62.64
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Applied Materials (AMAT) 0.2 $7.4M -77% 46k 162.07
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Elastic N V Ord Shs (ESTC) 0.2 $7.4M -11% 66k 112.70
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Smartsheet Com Cl A (SMAR) 0.2 $7.3M -14% 152k 47.82
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Curtiss-Wright (CW) 0.2 $7.3M +141% 33k 222.79
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Fortinet (FTNT) 0.2 $7.2M -40% 123k 58.53
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Masco Corporation (MAS) 0.2 $7.2M -24% 108k 66.98
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Wix SHS (WIX) 0.2 $7.1M +7% 58k 123.02
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Amkor Technology (AMKR) 0.2 $7.1M +322% 214k 33.27
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $7.1M NEW 85k 82.90
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Garmin SHS (GRMN) 0.2 $7.0M +82% 54k 128.54
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $7.0M NEW 57k 123.00
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Sunnova Energy International (NOVA) 0.2 $6.9M NEW 454k 15.25
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Wells Fargo & Company (WFC) 0.2 $6.9M NEW 140k 49.22
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Freshworks Class A Com (FRSH) 0.2 $6.8M -2% 291k 23.49
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Grocery Outlet Hldg Corp (GO) 0.2 $6.8M +13% 252k 26.96
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Emcor (EME) 0.2 $6.8M +68% 32k 215.43
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Diamondback Energy (FANG) 0.2 $6.7M NEW 43k 155.08
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Envista Hldgs Corp (NVST) 0.2 $6.7M +190% 279k 24.06
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Bank of America Corporation (BAC) 0.2 $6.7M -68% 198k 33.67
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Duolingo Cl A Com (DUOL) 0.2 $6.7M +163% 29k 226.85
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Steel Dynamics (STLD) 0.1 $6.7M NEW 56k 118.10
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Alcoa (AA) 0.1 $6.6M NEW 195k 34.00
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Choice Hotels International (CHH) 0.1 $6.6M -10% 59k 113.30
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.6M +345% 26k 255.32
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Key (KEY) 0.1 $6.5M -33% 452k 14.40
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Sarepta Therapeutics (SRPT) 0.1 $6.5M NEW 67k 96.43
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Western Union Company (WU) 0.1 $6.5M +287% 544k 11.92
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Hf Sinclair Corp (DINO) 0.1 $6.4M +75% 116k 55.57
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Ptc Therapeutics I (PTCT) 0.1 $6.4M NEW 233k 27.56
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Pilgrim's Pride Corporation (PPC) 0.1 $6.4M +79% 231k 27.66
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Redfin Corp (RDFN) 0.1 $6.4M +208% 618k 10.32
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Dick's Sporting Goods (DKS) 0.1 $6.3M NEW 43k 146.95
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Coupang Cl A (CPNG) 0.1 $6.2M -26% 386k 16.19
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Donaldson Company (DCI) 0.1 $6.2M +97% 95k 65.35
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Delta Air Lines Inc Del Com New (DAL) 0.1 $6.2M -61% 154k 40.23
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Avantor (AVTR) 0.1 $6.2M -27% 270k 22.83
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Qualys (QLYS) 0.1 $6.1M +5% 31k 196.28
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The Trade Desk Com Cl A (TTD) 0.1 $6.1M NEW 85k 71.96
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Merck & Co (MRK) 0.1 $6.1M NEW 56k 109.02
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Sofi Technologies (SOFI) 0.1 $6.1M -30% 610k 9.95
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Guardant Health (GH) 0.1 $6.0M 224k 27.05
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SEI Investments Company (SEIC) 0.1 $6.0M +314% 95k 63.55
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Dell Technologies CL C (DELL) 0.1 $6.0M -86% 78k 76.50
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Azek Cl A (AZEK) 0.1 $6.0M +46% 157k 38.25
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West Pharmaceutical Services (WST) 0.1 $6.0M NEW 17k 352.12
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Tg Therapeutics (TGTX) 0.1 $6.0M -10% 350k 17.08
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Everest Re Group (EG) 0.1 $5.9M -69% 17k 353.58
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Doordash Cl A (DASH) 0.1 $5.9M NEW 60k 98.89
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Alteryx Com Cl A (AYX) 0.1 $5.9M NEW 126k 47.16
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Rbc Cad (RY) 0.1 $5.9M +338% 59k 101.13
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Keysight Technologies (KEYS) 0.1 $5.9M -53% 37k 159.09
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Urban Outfitters (URBN) 0.1 $5.9M -31% 165k 35.69
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Baxter International (BAX) 0.1 $5.9M NEW 152k 38.66
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KB Home (KBH) 0.1 $5.9M -48% 94k 62.46
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Service Corporation International (SCI) 0.1 $5.8M NEW 85k 68.45
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Shoals Technologies Group In Cl A (SHLS) 0.1 $5.8M +168% 372k 15.54
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BP Sponsored Adr (BP) 0.1 $5.8M NEW 163k 35.40
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Flowserve Corporation (FLS) 0.1 $5.8M -9% 140k 41.22
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Federated Hermes CL B (FHI) 0.1 $5.7M +171% 170k 33.86
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Ionis Pharmaceuticals (IONS) 0.1 $5.7M -38% 113k 50.59
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Ye Cl A (YELP) 0.1 $5.7M +133% 120k 47.34
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10x Genomics Cl A Com (TXG) 0.1 $5.7M 101k 55.96
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Intra Cellular Therapies (ITCI) 0.1 $5.6M +4% 79k 71.62
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National Fuel Gas (NFG) 0.1 $5.6M +124% 113k 50.17
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Appfolio Com Cl A (APPF) 0.1 $5.6M +893% 32k 173.24
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Wingstop (WING) 0.1 $5.6M -54% 22k 256.58
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Qorvo (QRVO) 0.1 $5.5M +1723% 49k 112.61
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Bank of New York Mellon Corporation (BK) 0.1 $5.5M +171% 106k 52.05
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Amdocs SHS (DOX) 0.1 $5.5M NEW 63k 87.89
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Air Lease Corp Cl A (AL) 0.1 $5.5M +134% 132k 41.94
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Brady Corp Cl A (BRC) 0.1 $5.5M -23% 94k 58.69
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Unum (UNM) 0.1 $5.5M +108% 122k 45.22
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Expeditors International of Washington (EXPD) 0.1 $5.5M NEW 43k 127.20
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Packaging Corporation of America (PKG) 0.1 $5.4M +22% 33k 162.91
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Aramark Hldgs (ARMK) 0.1 $5.4M NEW 191k 28.10
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Newell Rubbermaid (NWL) 0.1 $5.3M +93% 616k 8.68
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Jfrog Ord Shs (FROG) 0.1 $5.3M 154k 34.61
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Domino's Pizza (DPZ) 0.1 $5.3M -59% 13k 412.23
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $5.3M NEW 166k 31.78
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Lennar Corp Cl A (LEN) 0.1 $5.3M +141% 35k 149.04
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Exelixis (EXEL) 0.1 $5.3M -51% 219k 23.99
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Noble Corp Ord Shs A (NE) 0.1 $5.3M -12% 109k 48.16
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Helmerich & Payne (HP) 0.1 $5.3M +97% 145k 36.22
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Blueprint Medicines (BPMC) 0.1 $5.3M NEW 57k 92.24
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Netease Sponsored Ads (NTES) 0.1 $5.2M NEW 56k 93.16
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Sprouts Fmrs Mkt (SFM) 0.1 $5.2M +696% 108k 48.11
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Confluent Class A Com (CFLT) 0.1 $5.2M +75% 222k 23.40
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Kymera Therapeutics (KYMR) 0.1 $5.2M NEW 204k 25.46
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Regeneron Pharmaceuticals (REGN) 0.1 $5.2M NEW 5.9k 878.29
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Itron (ITRI) 0.1 $5.1M +18% 68k 75.51
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Air Products & Chemicals (APD) 0.1 $5.1M +376% 19k 273.80
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First Horizon National Corporation (FHN) 0.1 $5.1M -22% 358k 14.16
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Leggett & Platt (LEG) 0.1 $5.0M +16% 193k 26.17
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Celestica Sub Vtg Shs (CLS) 0.1 $5.0M +94% 172k 29.28
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Airbnb Com Cl A (ABNB) 0.1 $5.0M -74% 37k 136.14
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Ciena Corp Com New (CIEN) 0.1 $5.0M -23% 111k 45.01
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Tesla Motors (TSLA) 0.1 $5.0M NEW 20k 248.48
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Perrigo SHS (PRGO) 0.1 $5.0M +73% 155k 32.18
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Past Filings by Trexquant Investment

SEC 13F filings are viewable for Trexquant Investment going back to 2014

View all past filings