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 |
|---|---|
OFGOFG BANCORP | $701K |
IJHISHARES TR | $701K |
PPTAPERPETUA RESOURCES CORP | $697K |
FCFFIRST COMWLTH FINL CORP PA | $686K |
CCNECNB FINL CORP PA | $679K |
ASTEASTEC INDS INC | $678K |
CRICARTERS INC | $666K |
LGIHLGI HOMES INC | $664K |
JAMFJAMF HLDG CORP | $662K |
ARWARROW ELECTRS INC | $656K |
IRMDIRADIMED CORP | $653K |
TMOTHERMO FISHER SCIENTIFIC INC | $649K |
RMREGIONAL MGMT CORP | $647K |
NABLN-ABLE INC | $642K |
LF2PACIFIC PREMIER BANCORP | $641K |
TWITITAN INTL INC ILL | $639K |
ITBISHARES TR | $638K |
LUNGPULMONX CORP | $636K |
VUGVANGUARD INDEX FDS | $636K |
MCHBHOMESTREET INC | $634K |
PTVEPACTIV EVERGREEN INC | $633K |
SRJSPARTANNASH CO | $632K |
RCORESOURCES CONNECTION INC | $629K |
BTMDBIOTE CORP | $629K |
MLIMUELLER INDS INC | $628K |
VTIVANGUARD INDEX FDS | $622K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $619K |
HLFHERBALIFE LTD | $614K |
PFBCPREFERRED BK LOS ANGELES CA | $611K |
CTEVMULTIPLAN CORPORATION | $610K |
PMTSCPI CARD GROUP INC | $610K |
HSICHENRY SCHEIN INC | $610K |
SOXXISHARES TR | $606K |
EXPIEXP WORLD HLDGS INC | $605K |
ENFNENFUSION INC | $604K |
IVWISHARES TR | $602K |
SPRYARS PHARMACEUTICALS INC | $597K |
GRNDGRINDR INC | $595K |
NWPXNORTHWEST PIPE CO | $592K |
ADMAADMA BIOLOGICS INC | $591K |
ETDETHAN ALLEN INTERIORS INC | $589K |
AMPYAMPLIFY ENERGY CORP NEW | $584K |
SCHN1EURRADIUS RECYCLING INC | $583K |
DGIIDIGI INTL INC | $582K |
IYRISHARES TR | $579K |
IEMGISHARES INC | $578K |
ATEXANTERIX INC | $577K |
FDNFIRST TR EXCHANGE-TRADED FD | $573K |
ALDXALDEYRA THERAPEUTICS INC | $571K |
PLNTPLANET FITNESS INC | $571K |
LXLEXINFINTECH HLDGS LTD | $569K |
MGKVANGUARD WORLD FD | $568K |
CXMSPRINKLR INC | $566K |
KEKIMBALL ELECTRONICS INC | $564K |
RNRRENAISSANCERE HLDGS LTD | $561K |
GEFGREIF INC | $559K |
LMATLEMAITRE VASCULAR INC | $559K |
FSLYFASTLY INC | $558K |
NWBINORTHWEST BANCSHARES INC MD | $557K |
APOGAPOGEE ENTERPRISES INC | $557K |
BURBURFORD CAP LTD | $555K |
LGFEURLIONS GATE ENTMNT CORP | $555K |
ACLXARCELLX INC | $555K |
CCUCOMPANIA CERVECERIAS UNIDAS | $555K |
MSGEMADISON SQUARE GARDEN ENTMT | $554K |
DHILDIAMOND HILL INVT GROUP INC | $554K |
NDQINVESCO QQQ TR | $551K |
SAICSCIENCE APPLICATIONS INTL CO | $549K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $549K |
TCBITEXAS CAP BANCSHARES INC | $548K |
BMRCBANK MARIN BANCORP | $546K |
RAILFREIGHTCAR AMER INC | $543K |
VGTVANGUARD WORLD FD | $539K |
SIISPROTT INC | $537K |
MNKDMANNKIND CORP | $535K |
CRAICRA INTL INC | $535K |
CWENCLEARWAY ENERGY INC | $535K |
NRCNATIONAL RESH CORP | $528K |
IWBISHARES TR | $527K |
GILDGILEAD SCIENCES INC | $523K |
SMHISEACOR MARINE HLDGS INC | $519K |
CALFPACER FDS TR | $518K |
OBKORIGIN BANCORP INC | $515K |
PNRPENTAIR PLC | $514K |
MPBMID PENN BANCORP INC | $512K |
ISTRINVESTAR HLDG CORP | $511K |
GCOGENESCO INC | $506K |
NGSNATURAL GAS SVCS GROUP INC | $496K |
FMNBFARMERS NATIONAL BANC CORP | $492K |
OFSOFS CAP CORP | $490K |
TXM1TRAVELZOO | $481K |
TBITRUEBLUE INC | $480K |
PENGPENGUIN SOLUTIONS INC | $477K |
LRMRLARIMAR THERAPEUTICS INC | $476K |
MAGNMAGNERA CORP | $476K |
VMDVIEMED HEALTHCARE INC | $468K |
BVSBIOVENTUS INC | $467K |
SBSISOUTHSIDE BANCSHARES INC | $466K |
MCFTMASTERCRAFT BOAT HLDGS INC | $463K |
CVLGCOVENANT LOGISTICS GROUP INC | $462K |