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 |
|---|---|
OOMAOOMA INC | $1.4M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.4M |
NXENEXGEN ENERGY LTD | $1.4M |
TRIPTRIPADVISOR INC | $1.4M |
37MMRC GLOBAL INC | $1.4M |
MKTXMARKETAXESS HLDGS INC | $1.3M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.3M |
EGBNEAGLE BANCORP INC MD | $1.3M |
POSTPOST HLDGS INC | $1.3M |
RDNTRADNET INC | $1.3M |
SBG1SEACOAST BKG CORP FLA | $1.3M |
GLADGLADSTONE CAPITAL CORP | $1.3M |
RGRSTURM RUGER & CO INC | $1.3M |
CVRXCVRX INC | $1.3M |
LGF/BEURLIONS GATE ENTMNT CORP | $1.3M |
MEIMETHODE ELECTRS INC | $1.3M |
HTHHILLTOP HOLDINGS INC | $1.3M |
MYGNMYRIAD GENETICS INC | $1.3M |
CPKCHESAPEAKE UTILS CORP | $1.3M |
STAASTAAR SURGICAL CO | $1.3M |
INBKFIRST INTERNET BANCORP | $1.3M |
AXIACENTRAIS ELETRICAS BRASILEIR | $1.3M |
CGBDCARLYLE SECURED LENDING INC | $1.3M |
NSYNICE LTD | $1.2M |
TACTRANSALTA CORP | $1.2M |
BYBYLINE BANCORP INC | $1.2M |
DNLIDENALI THERAPEUTICS INC | $1.2M |
SMHVANECK ETF TRUST | $1.2M |
TCBXTHIRD COAST BANCSHARES INC | $1.2M |
TRYBARINGS BDC INC | $1.2M |
SIBNSI-BONE INC | $1.2M |
MSBIMIDLAND STATES BANCORP INC | $1.2M |
DSPVIANT TECHNOLOGY INC | $1.2M |
RNGRRANGER ENERGY SVCS INC | $1.2M |
XPELXPEL INC | $1.2M |
AMPLAMPLITUDE INC | $1.2M |
PRGOPERRIGO CO PLC | $1.2M |
NVV1NOVAVAX INC | $1.2M |
CLPTCLEARPOINT NEURO INC | $1.2M |
PEBOPEOPLES BANCORP INC | $1.2M |
AXSMAXSOME THERAPEUTICS INC | $1.2M |
—INDIVIOR PLC | $1.2M |
ITRNITURAN LOCATION AND CONTROL | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
FNDFLOOR & DECOR HLDGS INC | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.2M |
AGSPLAYAGS INC | $1.2M |
SEZLSEZZLE INC | $1.2M |
CGNTCOGNYTE SOFTWARE LTD | $1.2M |
ANDEANDERSONS INC | $1.2M |
CSANCOSAN S A | $1.2M |
AVTAVNET INC | $1.2M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.2M |
RGNXREGENXBIO INC | $1.2M |
INGNINOGEN INC | $1.2M |
STOKSTOKE THERAPEUTICS INC | $1.1M |
TROXTRONOX HOLDINGS PLC | $1.1M |
AVAAVISTA CORP | $1.1M |
MATWMATTHEWS INTL CORP | $1.1M |
TGLSTECNOGLASS INC | $1.1M |
ASCARDMORE SHIPPING CORP | $1.1M |
CWCOCONSOLIDATED WATER CO INC | $1.1M |
UISUNISYS CORP | $1.1M |
QSRRESTAURANT BRANDS INTL INC | $1.1M |
CBANCOLONY BANKCORP INC | $1.1M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.1M |
EHABENHABIT INC | $1.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.1M |
FOXFFOX FACTORY HLDG CORP | $1.1M |
VALVALARIS LTD | $1.1M |
PDSPRECISION DRILLING CORP | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
BENFRANKLIN RESOURCES INC | $1.1M |
VNTVONTIER CORPORATION | $1.1M |
LXFRLUXFER HLDGS PLC | $1.1M |
BANDBANDWIDTH INC | $1.1M |
NTRNUTRIEN LTD | $1.1M |
IMKTAINGLES MKTS INC | $1.1M |
DKDELEK US HLDGS INC NEW | $1.1M |
VNDAVANDA PHARMACEUTICALS INC | $1.1M |
CRCTCRICUT INC | $1.1M |
CVGWCALAVO GROWERS INC | $1.1M |
AMEAMETEK INC | $1.1M |
MGRCMCGRATH RENTCORP | $1.1M |
BCICPORTMAN RIDGE FIN CORP | $1.1M |
NOAHNOAH HLDGS LTD | $1.1M |
GATXGATX CORP | $1.1M |
1S4HARBORONE BANCORP INC NEW | $1.1M |
NFBKNORTHFIELD BANCORP INC DEL | $1.1M |
SFSTIFEL FINL CORP | $1.0M |
AUDCAUDIOCODES LTD | $1.0M |
SOYSUNOPTA INC | $1.0M |
HDSNHUDSON TECHNOLOGIES INC | $1.0M |
PEOEXELON CORP | $1.0M |
LOVELOVESAC COMPANY | $1.0M |
MEDMEDIFAST INC | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
HBNCHORIZON BANCORP INC | $1.0M |
GCMGGCM GROSVENOR INC | $1.0M |