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 |
|---|---|
GOLDA-MARK PRECIOUS METALS INC | $299K |
MTRNMATERION CORP | $298K |
GICGLOBAL INDUSTRIAL COMPANY | $298K |
UFPTUFP TECHNOLOGIES INC | $298K |
CLFDCLEARFIELD INC | $296K |
NEXNNEXXEN INTERNATIONAL LTD | $296K |
RDVYFIRST TR EXCHANGE-TRADED FD | $296K |
FFC0OAKTREE SPECIALTY LENDING CO | $296K |
EHTHEHEALTH INC | $293K |
ILFISHARES TR | $293K |
FHTXFOGHORN THERAPEUTICS INC | $291K |
UVSPUNIVEST FINANCIAL CORPORATIO | $290K |
IYWISHARES TR | $289K |
IWRISHARES TR | $287K |
HOVHOVNANIAN ENTERPRISES INC | $286K |
NCNACCO INDS INC | $282K |
GNEGENIE ENERGY LTD | $281K |
BCMLBAYCOM CORP | $281K |
NGVCNATURAL GROCERS BY VITAMIN C | $279K |
BOCBOSTON OMAHA CORP | $279K |
GRNTGRANITE RIDGE RESOURCES INC | $277K |
TIPTTIPTREE INC | $276K |
GDYNGRID DYNAMICS HLDGS INC | $275K |
MRXMAREX GROUP PLC | $274K |
CPRICAPRI HOLDINGS LIMITED | $269K |
COFSCHOICEONE FINL SVCS INC | $268K |
CMPCOMPASS MINERALS INTL INC | $268K |
KIESPDR SER TR | $267K |
FNLCFIRST BANCORP INC ME | $266K |
XSMOINVESCO EXCHANGE TRADED FD T | $264K |
TGTREDEGAR CORP | $263K |
IWYISHARES TR | $261K |
CBSHCOMMERCE BANCSHARES INC | $260K |
TSQTOWNSQUARE MEDIA INC | $258K |
AVUVAMERICAN CENTY ETF TR | $257K |
GDENGOLDEN ENTMT INC | $256K |
VBRVANGUARD INDEX FDS | $256K |
PDEXPRO-DEX INC COLO | $252K |
IGMISHARES TR | $251K |
PDLBPONCE FINANCIAL GROUP INC | $251K |
MGMISTRAS GROUP INC | $250K |
YEXTYEXT INC | $250K |
KINSKINGSTONE COS INC | $247K |
IATISHARES TR | $246K |
KEPKOREA ELEC PWR CORP | $241K |
ZIMVZIMVIE INC | $240K |
MGTXMEIRAGTX HLDGS PLC | $240K |
CRCRANE COMPANY | $238K |
ESLTELBIT SYS LTD | $237K |
GEGE AEROSPACE | $235K |
VINPVINCI PARTNERS INVTS LTD | $233K |
IXNISHARES TR | $232K |
GRBKGREEN BRICK PARTNERS INC | $231K |
SKLZSKILLZ INC | $226K |
IWMISHARES TR | $226K |
VXFVANGUARD INDEX FDS | $225K |
CIBRFIRST TR EXCHANGE TRADED FD | $224K |
4I1PHILIP MORRIS INTL INC | $223K |
TSATTELESAT CORP | $223K |
IUSGISHARES TR | $222K |
LQDALIQUIDIA CORPORATION | $220K |
CRTOCRITEO S A | $220K |
RUSHARUSH ENTERPRISES INC | $219K |
XMESPDR SER TR | $219K |
FBCGFIDELITY COVINGTON TRUST | $218K |
SDHCSMITH DOUGLAS HOMES CORP | $218K |
COKECOCA COLA CONS INC | $217K |
NVRIENVIRI CORP | $216K |
IXCISHARES TR | $215K |
UTMUTAH MED PRODS INC | $215K |
G4RABANCO DE CHILE | $214K |
35YCORECARD CORPORATION | $214K |
FFNWFIRST FINANCIAL NORTHWEST IN | $211K |
KRROKORRO BIO INC | $211K |
TFIITFI INTL INC | $209K |
VRTSVIRTUS INVT PARTNERS INC | $209K |
KNOPKNOT OFFSHORE PARTNERS LP | $207K |
UNFUNIFIRST CORP MASS | $207K |
VOOGVANGUARD ADMIRAL FDS INC | $206K |
OECORION S.A. | $206K |
RKTROCKET COS INC | $205K |
FTECFIDELITY COVINGTON TRUST | $203K |
—VOXX INTL CORP | $201K |
TEADOUTBRAIN INC | $191K |
FNKOFUNKO INC | $184K |
BBCPCONCRETE PUMPING HLDGS INC | $173K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $172K |
MGICMAGIC SOFTWARE ENTERPRISES L | $171K |
BCBPBCB BANCORP INC | $168K |
CRMDCORMEDIX INC | $159K |
RNWRENEW ENERGY GLOBAL PLC | $159K |
AMWLAMERICAN WELL CORP | $152K |
CELCCELCUITY INC | $152K |
SILJAMPLIFY ETF TR | $151K |
NAGECHROMADEX CORP | $144K |
TWINTWIN DISC INC | $139K |
YRDYIREN DIGITAL LTD | $138K |
CSTECAESARSTONE LTD | $134K |
HNRGHALLADOR ENERGY COMPANY | $133K |
RMAXRE MAX HLDGS INC | $129K |