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 |
|---|---|
3TYTITAN MACHY INC | $461K |
QQQMINVESCO EXCH TRADED FD TR II | $459K |
CRCCALIFORNIA RES CORP | $457K |
MPAAMOTORCAR PTS AMER INC | $457K |
JYNTJOINT CORP | $456K |
SGHCSUPER GROUP SGHC LIMITED | $456K |
HEHAWAIIAN ELEC INDUSTRIES | $455K |
DENNDENNYS CORP | $454K |
GSBCGREAT SOUTHN BANCORP INC | $452K |
VBVANGUARD INDEX FDS | $452K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $448K |
MCSMARCUS CORP DEL | $448K |
FSVFIRSTSERVICE CORP NEW | $448K |
XENEXENON PHARMACEUTICALS INC | $447K |
VIRCVIRCO MFG CO | $439K |
BSRRSIERRA BANCORP | $438K |
SLNSILENCE THERAPEUTICS PLC | $438K |
RYTMRHYTHM PHARMACEUTICALS INC | $437K |
UEICUNIVERSAL ELECTRS INC | $436K |
07SSECUREWORKS CORP | $436K |
EWJISHARES INC | $427K |
SSLSASOL LTD | $426K |
CHMGCHEMUNG FINL CORP | $425K |
NRIXNURIX THERAPEUTICS INC | $424K |
JAKKJAKKS PAC INC | $424K |
DCBODOCEBO INC | $424K |
PLOWDOUGLAS DYNAMICS INC | $424K |
IWFISHARES TR | $423K |
SFSTSOUTHERN FIRST BANCSHARES | $419K |
PCORPROCORE TECHNOLOGIES INC | $416K |
AMWDAMERICAN WOODMARK CORPORATIO | $414K |
AWMSKYWORKS SOLUTIONS INC | $414K |
DDOMINION ENERGY INC | $413K |
MDYSPDR S&P MIDCAP 400 ETF TR | $413K |
SNDRSCHNEIDER NATIONAL INC | $413K |
QUADQUAD / GRAPHICS INC | $413K |
BHVNBIOHAVEN LTD | $410K |
KNSLKINSALE CAP GROUP INC | $409K |
BOWBOWHEAD SPECIALTY HLDGS INC | $409K |
VOXVANGUARD WORLD FD | $408K |
USNAUSANA HEALTH SCIENCES INC | $407K |
FSTRFOSTER L B CO | $407K |
KODKODIAK SCIENCES INC | $405K |
WHFWHITEHORSE FIN INC | $392K |
53SBRIDGE INVT GROUP HLDGS INC | $389K |
RELLRICHARDSON ELECTRS LTD | $388K |
LINCLINCOLN EDL SVCS CORP | $382K |
ABEOABEONA THERAPEUTICS INC | $382K |
FRSTPRIMIS FINANCIAL CORP | $379K |
VTVANGUARD INTL EQUITY INDEX F | $377K |
RDVTRED VIOLET INC | $377K |
VELVELOCITY FINL INC | $377K |
GEF/BGREIF INC | $373K |
SOHUSOHU COM LTD | $371K |
BHRBBURKE HERBERT FINL SVCS CORP | $367K |
DRVNDRIVEN BRANDS HLDGS INC | $367K |
HBTHBT FINL INC. | $366K |
RYAMRAYONIER ADVANCED MATLS INC | $364K |
BF/ABROWN FORMAN CORP | $361K |
IWOISHARES TR | $359K |
VONGVANGUARD SCOTTSDALE FDS | $359K |
WTBAWEST BANCORPORATION INC | $356K |
MCRIMONARCH CASINO & RESORT INC | $356K |
OSPNONESPAN INC | $352K |
SPYGSPDR SER TR | $352K |
KRTKARAT PACKAGING INC | $352K |
A3IAMERISAFE INC | $349K |
VWOVANGUARD INTL EQUITY INDEX F | $348K |
COWZPACER FDS TR | $348K |
SCHFSCHWAB STRATEGIC TR | $347K |
SPFISOUTH PLAINS FINANCIAL INC | $346K |
SHYFSHYFT GROUP INC | $346K |
BLCOBAUSCH PLUS LOMB CORP | $346K |
HBCPHOME BANCORP INC | $345K |
FIPFTAI INFRASTRUCTURE INC | $342K |
JKSJINKOSOLAR HLDG CO LTD | $341K |
CZFSCITIZENS FINL SVCS INC | $338K |
SAFTSAFETY INS GROUP INC | $338K |
GFSGLOBALFOUNDRIES INC | $338K |
WWAYFAIR INC | $334K |
PS1TRUBRIDGE INC | $331K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $327K |
AEBAALLETE INC | $327K |
AXGNAXOGEN INC | $326K |
ULBIULTRALIFE CORP | $326K |
FDPFRESH DEL MONTE PRODUCE INC | $323K |
CVEOCIVEO CORP CDA | $323K |
XMHQINVESCO EXCHANGE TRADED FD T | $322K |
CFFIC & F FINL CORP | $320K |
XOPSPDR SER TR | $317K |
BLFYBLUE FOUNDRY BANCORP | $316K |
FETFORUM ENERGY TECHNOLOGIES IN | $315K |
OFLXOMEGA FLEX INC | $314K |
BWBBRIDGEWATER BANCSHARES INC | $312K |
MVBFMVB FINL CORP | $311K |
EQBKEQUITY BANCSHARES INC | $310K |
MXLMAXLINEAR INC | $306K |
PKOHPARK-OHIO HLDGS CORP | $303K |
TASKTASKUS INC | $301K |
ATSATS CORPORATION | $300K |