Trexquant Investment LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$8.6B
Holdings
1,513
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,513 positions)
| Stock | Value |
|---|---|
CALXCALIX INC | $1.8M |
CRNCCERENCE INC | $1.8M |
ERIIENERGY RECOVERY INC | $1.8M |
PAHUSDELEMENT SOLUTIONS INC | $1.8M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.8M |
PKXPOSCO HOLDINGS INC | $1.8M |
CLBCORE LABORATORIES INC | $1.8M |
TXNTEXAS INSTRS INC | $1.8M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.8M |
CHEFCHEFS WHSE INC | $1.8M |
FDUSFIDUS INVT CORP | $1.8M |
XXYCROSS CTRY HEALTHCARE INC | $1.8M |
AMTBAMERANT BANCORP INC | $1.7M |
IBEXIBEX LTD | $1.7M |
PUKNPRUDENTIAL PLC | $1.7M |
PAXPATRIA INVESTMENTS LIMITED | $1.7M |
GOGLGOLDEN OCEAN GROUP LTD | $1.7M |
HBMHUDBAY MINERALS INC | $1.7M |
PRVAPRIVIA HEALTH GROUP INC | $1.7M |
GTLBGITLAB INC | $1.7M |
NXSTNEXSTAR MEDIA GROUP INC | $1.7M |
SPOKSPOK HLDGS INC | $1.7M |
CUBICUSTOMERS BANCORP INC | $1.7M |
PROPROS HOLDINGS INC | $1.7M |
RPDRAPID7 INC | $1.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.7M |
SBGISINCLAIR INC | $1.7M |
HTLDHEARTLAND EXPRESS INC | $1.7M |
DDSDILLARDS INC | $1.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.7M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.7M |
HSAIHESAI GROUP | $1.7M |
BGCBGC GROUP INC | $1.7M |
FRMEFIRST MERCHANTS CORP | $1.7M |
HTLFEURHEARTLAND FINL USA INC | $1.7M |
MOVMOVADO GROUP INC | $1.7M |
HFWAHERITAGE FINL CORP WASH | $1.7M |
DXPEDXP ENTERPRISES INC | $1.6M |
NVEEUSDNV5 GLOBAL INC | $1.6M |
LILALIBERTY LATIN AMERICA LTD | $1.6M |
VVXV2X INC | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
BHFBRIGHTHOUSE FINL INC | $1.6M |
ZEUSOLYMPIC STEEL INC | $1.6M |
CENXCENTURY ALUM CO | $1.6M |
UVEUNIVERSAL INS HLDGS INC | $1.6M |
KNSAKINIKSA PHARMACEUTICALS INTL | $1.6M |
PWIPOWER INTEGRATIONS INC | $1.6M |
AUANGLOGOLD ASHANTI PLC | $1.6M |
ARTNAARTESIAN RES CORP | $1.6M |
FIZZNATIONAL BEVERAGE CORP | $1.6M |
MAXMEDIAALPHA INC | $1.6M |
CTKBCYTEK BIOSCIENCES INC | $1.6M |
HLITHARMONIC INC | $1.6M |
HEIHEICO CORP NEW | $1.6M |
HUBGHUB GROUP INC | $1.6M |
SARSARATOGA INVT CORP | $1.5M |
RSKDRISKIFIED LTD | $1.5M |
CWEN/ACLEARWAY ENERGY INC | $1.5M |
SCSCSCANSOURCE INC | $1.5M |
IOTSAMSARA INC | $1.5M |
MKSIMKS INSTRS INC | $1.5M |
SPTSPROUT SOCIAL INC | $1.5M |
PACKRANPAK HOLDINGS CORP | $1.5M |
FAROFARO TECHNOLOGIES INC | $1.5M |
ZYMEZYMEWORKS INC | $1.5M |
UFCSUNITED FIRE GROUP INC | $1.5M |
SMWBSIMILARWEB LTD | $1.5M |
PNTGPENNANT GROUP INC | $1.5M |
ASLEAERSALE CORPORATION | $1.5M |
CAMTCAMTEK LTD | $1.5M |
CCAPCRESCENT CAP BDC INC | $1.5M |
LASRNLIGHT INC | $1.5M |
GTLSCHART INDS INC | $1.5M |
VRNAVERONA PHARMA PLC | $1.4M |
HLNEHAMILTON LANE INC | $1.4M |
FELEFRANKLIN ELEC INC | $1.4M |
FINVFINVOLUTION GROUP | $1.4M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.4M |
FVRRFIVERR INTL LTD | $1.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.4M |
PSECPROSPECT CAP CORP | $1.4M |
TBPHTHERAVANCE BIOPHARMA INC | $1.4M |
JBLUJETBLUE AWYS CORP | $1.4M |
RWAYRUNWAY GROWTH FINANCE CORP | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
ONTFON24 INC | $1.4M |
FOXAFOX CORP | $1.4M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
SRISTONERIDGE INC | $1.4M |
UDMYUDEMY INC | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.4M |
TERNTERNS PHARMACEUTICALS INC | $1.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.4M |
STLDSTEEL DYNAMICS INC | $1.4M |
MTRXMATRIX SVC CO | $1.4M |
MLKNMILLERKNOLL INC | $1.4M |
5E7ITEOS THERAPEUTICS INC | $1.4M |