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
HRIHERC HLDGS INC
$5.4M
RRCRANGE RES CORP
$5.4M
GGGGRACO INC
$5.4M
ORLYOREILLY AUTOMOTIVE INC
$5.4M
TRNTRINITY INDS INC
$5.4M
BVBRIGHTVIEW HLDGS INC
$5.4M
EVEREVERQUOTE INC
$5.3M
AMRCAMERESCO INC
$5.3M
LCIILCI INDS
$5.3M
RRRRED ROCK RESORTS INC
$5.3M
NRANRG ENERGY INC
$5.2M
BZKANZHUN LIMITED
$5.2M
UTIUNIVERSAL TECHNICAL INST INC
$5.2M
COSCNO FINL GROUP INC
$5.2M
WINGWINGSTOP INC
$5.2M
HBANHUNTINGTON BANCSHARES INC
$5.1M
YOUCLEAR SECURE INC
$5.1M
AAALCOA CORP
$5.1M
COLBCOLUMBIA BKG SYS INC
$5.1M
DCHAMERICAN AXLE & MFG HLDGS IN
$5.1M
LFSTLIFESTANCE HEALTH GROUP INC
$5.1M
ASAMER SPORTS INC
$5.1M
UAAUNDER ARMOUR INC
$5.1M
ICFIICF INTL INC
$5.0M
CLBTCELLEBRITE DI LTD
$5.0M
LOGILOGITECH INTL S A
$5.0M
GBXGREENBRIER COS INC
$5.0M
OVVOVINTIV INC
$4.9M
KURAKURA ONCOLOGY INC
$4.9M
PAYOPAYONEER GLOBAL INC
$4.9M
CUKCARNIVAL PLC
$4.9M
RMBS*RAMBUS INC DEL
$4.9M
W3UWESTERN UN CO
$4.9M
VCELVERICEL CORP
$4.9M
ACLSAXCELIS TECHNOLOGIES INC
$4.9M
TVTXTRAVERE THERAPEUTICS INC
$4.9M
PRGPROG HOLDINGS INC
$4.8M
YETIYETI HLDGS INC
$4.8M
GEHCGE HEALTHCARE TECHNOLOGIES I
$4.8M
CAHCARDINAL HEALTH INC
$4.8M
ASPNASPEN AEROGELS INC
$4.8M
CATCATERPILLAR INC
$4.8M
TALTAL EDUCATION GROUP
$4.8M
AVYAVERY DENNISON CORP
$4.7M
LBTYALIBERTY GLOBAL LTD
$4.7M
LIVNLIVANOVA PLC
$4.7M
CIVICIVITAS RESOURCES INC
$4.7M
FEFIRSTENERGY CORP
$4.7M
IDIINTERDIGITAL INC
$4.7M
FTREFORTREA HLDGS INC
$4.6M
MCMOELIS & CO
$4.6M
EZPWEZCORP INC
$4.6M
CRCCANADIAN NAT RES LTD
$4.6M
ARDXARDELYX INC
$4.6M
CITHE CIGNA GROUP
$4.6M
CARRCARRIER GLOBAL CORPORATION
$4.6M
ASBASSOCIATED BANC CORP
$4.6M
NRDSNERDWALLET INC
$4.5M
NSSCNAPCO SEC TECHNOLOGIES INC
$4.5M
FSSFEDERAL SIGNAL CORP
$4.5M
FLUTFLUTTER ENTMT PLC
$4.5M
RCUSARCUS BIOSCIENCES INC
$4.5M
FMCFMC CORP
$4.5M
HN9HANESBRANDS INC
$4.5M
UHSUNIVERSAL HLTH SVCS INC
$4.5M
G3VGREEN PLAINS INC
$4.5M
ROFKFORCE INC
$4.4M
VBTXVERITEX HLDGS INC
$4.4M
MDUMDU RES GROUP INC
$4.4M
ITCIEURINTRA-CELLULAR THERAPIES INC
$4.4M
LBTYALIBERTY GLOBAL LTD
$4.4M
ARLOARLO TECHNOLOGIES INC
$4.4M
CNTACENTESSA PHARMACEUTICALS PLC
$4.4M
MANHMANHATTAN ASSOCIATES INC
$4.3M
YMMFULL TRUCK ALLIANCE CO LTD
$4.3M
CPRXCATALYST PHARMACEUTICALS INC
$4.3M
ATKRATKORE INC
$4.3M
NTGRNETGEAR INC
$4.3M
SFLSFL CORPORATION LTD
$4.3M
WNS HLDGS LTD
$4.3M
AMANTERO MIDSTREAM CORP
$4.3M
PAGSPAGSEGURO DIGITAL LTD
$4.3M
ITGARTNER INC
$4.3M
MRUSMERUS N V
$4.2M
GSBDGOLDMAN SACHS BDC INC
$4.2M
OSWONESPAWORLD HOLDINGS LIMITED
$4.2M
UCTTULTRA CLEAN HLDGS INC
$4.2M
ABCBAMERIS BANCORP
$4.2M
UI2KEMPER CORP
$4.2M
BMIBADGER METER INC
$4.2M
TN1TENNANT CO
$4.2M
CMPRCIMPRESS PLC
$4.2M
ELANELANCO ANIMAL HEALTH INC
$4.2M
TFXTELEFLEX INCORPORATED
$4.2M
VISNCOMMSCOPE HLDG CO INC
$4.2M
PLABPHOTRONICS INC
$4.1M
SFNCSIMMONS 1ST NATL CORP
$4.1M
PFLTPENNANTPARK FLOATING RATE CA
$4.1M
MGPIMGP INGREDIENTS INC NEW
$4.1M
ELDELDORADO GOLD CORP NEW
$4.1M
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