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)

StockValue
BAKBRASKEM S A
$998K
CARECARTER BANKSHARES INC
$995K
CCSICONSENSUS CLOUD SOLUTIONS IN
$995K
CVBFCVB FINL CORP
$993K
CPSCOOPER STD HLDGS INC
$992K
NCMINATIONAL CINEMEDIA INC
$988K
MERCMERCER INTL INC
$988K
PQ3PROVIDENT FINL SVCS INC
$979K
HSIHEIDRICK & STRUGGLES INTL IN
$977K
OFIXORTHOFIX MED INC
$972K
ARISUSDARIS WATER SOLUTIONS INC
$967K
TNKTEEKAY TANKERS LTD
$966K
GLREGREENLIGHT CAPITAL RE LTD
$963K
FORRFORRESTER RESH INC
$961K
MATVMATIV HOLDINGS INC
$956K
NEWTNEWTEKONE INC
$943K
SHGSHINHAN FINANCIAL GROUP CO L
$941K
HGTYHAGERTY INC
$939K
CASHPATHWARD FINANCIAL INC
$931K
SMBKSMARTFINANCIAL INC
$930K
TRMKTRUSTMARK CORP
$927K
VERAVERA THERAPEUTICS INC
$925K
ATROASTRONICS CORP
$924K
ARMKARAMARK
$923K
PBPROSPERITY BANCSHARES INC
$912K
OPFIOPPFI INC
$904K
BYRNBYRNA TECHNOLOGIES INC
$903K
PHRPHREESIA INC
$901K
LIFLIFE360 INC
$901K
WCNWASTE CONNECTIONS INC
$893K
CIONCION INVT CORP
$891K
TSTENARIS S A
$890K
SHBISHORE BANCSHARES INC
$888K
HTBKHERITAGE COMM CORP
$884K
NVROEURNEVRO CORP
$881K
UTZUTZ BRANDS INC
$876K
BLZEBACKBLAZE INC
$875K
NEENEXTERA ENERGY INC
$874K
ARKOARKO CORP
$872K
THRYTHRYV HLDGS INC
$871K
SCMSTELLUS CAP INVT CORP
$867K
EYENATIONAL VISION HLDGS INC
$864K
NBNNORTHEAST BK PORTLAND ME
$849K
TRSTTRUSTCO BK CORP N Y
$848K
KNKNOWLES CORP
$848K
AEOAMERICAN EAGLE OUTFITTERS IN
$843K
MSMMSC INDL DIRECT INC
$843K
QNSTQUINSTREET INC
$841K
OWLBLUE OWL CAP CORP III
$840K
GD8AGRAVITY CO LTD
$840K
CIVBCIVISTA BANCSHARES INC
$839K
XLCSELECT SECTOR SPDR TR
$832K
PTBPOTBELLY CORP
$829K
PLRXPLIANT THERAPEUTICS INC
$823K
CCOCAMECO CORP
$822K
AVNTAVIENT CORPORATION
$819K
IRONDISC MEDICINE INC
$816K
IMXIINTERNATIONAL MNY EXPRESS IN
$812K
TYLTYLER TECHNOLOGIES INC
$811K
SAHSONIC AUTOMOTIVE INC
$811K
CFGCITIZENS FINL GROUP INC
$807K
51AAMERICAN PUB ED INC
$804K
ANABANAPTYSBIO INC
$804K
GRCGORMAN RUPP CO
$804K
ARQTARCUTIS BIOTHERAPEUTICS INC
$803K
KRKROGER CO
$801K
SCHLSCHOLASTIC CORP
$800K
ZM3ZUMIEZ INC
$800K
SIGISELECTIVE INS GROUP INC
$799K
HIPOHIPPO HLDGS INC
$797K
HXLHEXCEL CORP NEW
$796K
KMBKIMBERLY-CLARK CORP
$793K
PNNTPENNANTPARK INVT CORP
$788K
MTUSMETALLUS INC
$786K
SG7SAGE THERAPEUTICS INC
$786K
IIININSTEEL INDS INC
$783K
ENTAENANTA PHARMACEUTICALS INC
$782K
HLIOHELIOS TECHNOLOGIES INC
$779K
SLDBSOLID BIOSCIENCES INC
$777K
AVXLANAVEX LIFE SCIENCES CORP
$768K
WTSWATTS WATER TECHNOLOGIES INC
$766K
WSBCWESBANCO INC
$757K
TTECTTEC HLDGS INC
$752K
ANGOANGIODYNAMICS INC
$749K
GTNGRAY TELEVISION INC
$746K
RI2RIGEL PHARMACEUTICALS INC
$743K
SSTISOUNDTHINKING INC
$737K
HMNHORACE MANN EDUCATORS CORP N
$734K
ATNIATN INTL INC
$731K
XLESELECT SECTOR SPDR TR
$724K
SCHGSCHWAB STRATEGIC TR
$722K
APDAIR PRODS & CHEMS INC
$722K
ESEVERSOURCE ENERGY
$717K
IGVISHARES TR
$717K
FUNCFIRST UTD CORP
$713K
ROCKGIBRALTAR INDS INC
$711K
SGCSUPERIOR GROUP OF CO INC
$710K
SRCE1ST SOURCE CORP
$710K
MBIMBIA INC
$708K
PRAXPRAXIS PRECISION MEDICINES I
$701K
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