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
FLGTFULGENT GENETICS INC
$2.4M
TMCITREACE MED CONCEPTS INC
$2.4M
VMEO*VIMEO INC
$2.4M
TDYTELEDYNE TECHNOLOGIES INC
$2.4M
SEESEALED AIR CORP NEW
$2.4M
REPLREPLIMUNE GROUP INC
$2.4M
GKDGRAND CANYON ED INC
$2.3M
CPFCENTRAL PAC FINL CORP
$2.3M
CMRCBIGCOMMERCE HLDGS INC
$2.3M
VRDNVIRIDIAN THERAPEUTICS INC
$2.3M
AGIOAGIOS PHARMACEUTICALS INC
$2.3M
QTWOQ2 HLDGS INC
$2.3M
RDFNREDFIN CORP
$2.3M
PCCPC CONNECTION INC
$2.3M
CFFNCAPITOL FED FINL INC
$2.3M
PIIMPINJ INC
$2.3M
SSRMSSR MINING IN
$2.3M
CIBEURBANCOLOMBIA S A
$2.3M
THSTREEHOUSE FOODS INC
$2.2M
IOSPINNOSPEC INC
$2.2M
AMBAAMBARELLA INC
$2.2M
RKLBROCKET LAB USA INC
$2.2M
HAINHAIN CELESTIAL GROUP INC
$2.2M
RNAAVIDITY BIOSCIENCES INC
$2.2M
SLVMSYLVAMO CORP
$2.2M
MHKMOHAWK INDS INC
$2.2M
SHAKSHAKE SHACK INC
$2.2M
IBTAIBOTTA INC
$2.2M
CEVACEVA INC
$2.2M
NCDLNUVEEN CHURCHILL DIRECT LEND
$2.2M
MEOHMETHANEX CORP
$2.2M
HGHAMILTON INSURANCE GROUP LTD
$2.2M
JBSSSANFILIPPO JOHN B & SON INC
$2.2M
SPHRSPHERE ENTERTAINMENT CO
$2.2M
CNMCORE & MAIN INC
$2.2M
COGTCOGENT BIOSCIENCES INC
$2.2M
FNBF N B CORP
$2.2M
HLMNHILLMAN SOLUTIONS CORP
$2.2M
HTGCHERCULES CAPITAL INC
$2.2M
VSTSVESTIS CORPORATION
$2.2M
NATLNCR ATLEOS CORPORATION
$2.2M
FMFFORMFACTOR INC
$2.1M
AMALAMALGAMATED FINANCIAL CORP
$2.1M
BB3BROOKLINE BANCORP INC DEL
$2.1M
MDXGMIMEDX GROUP INC
$2.1M
ACCOACCO BRANDS CORP
$2.1M
GSMFERROGLOBE PLC
$2.1M
PENPENUMBRA INC
$2.1M
OCFCOCEANFIRST FINL CORP
$2.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.1M
LZLEGALZOOM COM INC
$2.1M
GHMGRAHAM CORP
$2.1M
PNFPPINNACLE FINL PARTNERS INC
$2.1M
FHBFIRST HAWAIIAN INC
$2.1M
MEGMONTROSE ENVIRONMENTAL GROUP
$2.1M
RVLVREVOLVE GROUP INC
$2.1M
EXPEAGLE MATLS INC
$2.1M
DPZDOMINOS PIZZA INC
$2.1M
AIPARTERIS INC
$2.0M
FCFRANKLIN COVEY CO
$2.0M
FFICFLUSHING FINL CORP
$2.0M
AMCXAMC NETWORKS INC
$2.0M
CADECADENCE BANK
$2.0M
EWTXEDGEWISE THERAPEUTICS INC
$2.0M
QRVOQORVO INC
$2.0M
PHMPULTE GROUP INC
$2.0M
KOPKOPPERS HOLDINGS INC
$2.0M
ACICAMERICAN COASTAL INS CORP
$2.0M
MGYMAGNOLIA OIL & GAS CORP
$2.0M
CPRTCOPART INC
$2.0M
CGCENTERRA GOLD INC
$2.0M
RXSTRXSIGHT INC
$1.9M
EQHEQUITABLE HLDGS INC
$1.9M
CCCHEMOURS CO
$1.9M
OSBCOLD SECOND BANCORP INC ILL
$1.9M
VTYVERINT SYS INC
$1.9M
GPRKGEOPARK LTD
$1.9M
RYAAYRYANAIR HOLDINGS PLC
$1.9M
XNCRXENCOR INC
$1.9M
OIIOCEANEERING INTL INC
$1.9M
VIRTVIRTU FINL INC
$1.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.9M
PDPAGERDUTY INC
$1.9M
GILGILDAN ACTIVEWEAR INC
$1.9M
NSPINSPERITY INC
$1.9M
MBINMERCHANTS BANCORP IND
$1.9M
NMFCNEW MTN FIN CORP
$1.9M
CYRXCRYOPORT INC
$1.9M
JBLJABIL INC
$1.9M
IPARINTERPARFUMS INC
$1.9M
URGNUROGEN PHARMA LTD
$1.8M
IDAIDACORP INC
$1.8M
PUBMPUBMATIC INC
$1.8M
NVGSNAVIGATOR HLDGS LTD
$1.8M
BXSLBLACKSTONE SECD LENDING FD
$1.8M
EOLSEVOLUS INC
$1.8M
A4SAMERIPRISE FINL INC
$1.8M
LOBLIVE OAK BANCSHARES INC
$1.8M
IBCPINDEPENDENT BK CORP MICH
$1.8M
HAYWHAYWARD HLDGS INC
$1.8M
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