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
PRLBPROTO LABS INC
$4.0M
RLAYRELAY THERAPEUTICS INC
$4.0M
GSLGLOBAL SHIP LEASE INC NEW
$4.0M
NUVLNUVALENT INC
$4.0M
FRPTFRESHPET INC
$4.0M
ATATATOUR LIFESTYLE HLDGS LTD
$4.0M
AUPHAURINIA PHARMACEUTICALS INC
$4.0M
BRZEBRAZE INC
$4.0M
JNPJUNIPER NETWORKS INC
$4.0M
NUSNU SKIN ENTERPRISES INC
$4.0M
IRENIREN LIMITED
$3.9M
WRBYWARBY PARKER INC
$3.9M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.9M
WWWWOLVERINE WORLD WIDE INC
$3.9M
GIIIG III APPAREL GROUP LTD
$3.9M
EHCENCOMPASS HEALTH CORP
$3.9M
VSATVIASAT INC
$3.9M
AGXARGAN INC
$3.9M
JBHTHUNT J B TRANS SVCS INC
$3.9M
TALOTALOS ENERGY INC
$3.9M
ACVAACV AUCTIONS INC
$3.9M
ENVAENOVA INTL INC
$3.9M
HUNHUNTSMAN CORP
$3.8M
SHCSOTERA HEALTH CO
$3.8M
AMRALPHA METALLURGICAL RESOUR I
$3.8M
OSCROSCAR HEALTH INC
$3.8M
PNWPINNACLE WEST CAP CORP
$3.7M
PCRXPACIRA BIOSCIENCES INC
$3.7M
OLOGBXOLO INC
$3.7M
ASNDASCENDIS PHARMA A/S
$3.7M
MIDDMIDDLEBY CORP
$3.7M
BCRXBIOCRYST PHARMACEUTICALS INC
$3.7M
AYS1SANDSTORM GOLD LTD
$3.7M
SKAASKECHERS U S A INC
$3.7M
BLBLACKLINE INC
$3.7M
SKYCHAMPION HOMES INC
$3.7M
AMRXAMNEAL PHARMACEUTICALS INC
$3.7M
LFUSLITTELFUSE INC
$3.6M
SIMOSILICON MOTION TECHNOLOGY CO
$3.6M
TOLTOLL BROTHERS INC
$3.6M
INFA1EURINFORMATICA INC
$3.6M
ATENA10 NETWORKS INC
$3.6M
CHRCHURCHILL DOWNS INC
$3.6M
CSGSCSG SYS INTL INC
$3.6M
VERVVERVE THERAPEUTICS INC
$3.6M
PTGXPROTAGONIST THERAPEUTICS INC
$3.6M
BIIBBIOGEN INC
$3.6M
MNROMONRO INC
$3.6M
AGIALAMOS GOLD INC NEW
$3.6M
ATRAPTARGROUP INC
$3.6M
GNWGENWORTH FINL INC
$3.5M
OLNOLIN CORP
$3.5M
JANXJANUX THERAPEUTICS INC
$3.5M
TTMITTM TECHNOLOGIES INC
$3.5M
TSLXSIXTH STREET SPECIALTY LENDI
$3.5M
NCNONCINO INC
$3.5M
PWPPERELLA WEINBERG PARTNERS
$3.4M
PTLOPORTILLOS INC
$3.4M
NSZNETSCOUT SYS INC
$3.4M
AXSAXIS CAP HLDGS LTD
$3.4M
LLYELI LILLY & CO
$3.4M
VETVERMILION ENERGY INC
$3.4M
PJXPETROLEO BRASILEIRO SA PETRO
$3.4M
FCFSFIRSTCASH HOLDINGS INC
$3.4M
BKEBUCKLE INC
$3.3M
COFCAPITAL ONE FINL CORP
$3.3M
MTXMINERALS TECHNOLOGIES INC
$3.3M
NIONIO INC
$3.3M
HTDCORCEPT THERAPEUTICS INC
$3.3M
ARCOARCOS DORADOS HOLDINGS INC
$3.3M
J2AWILLDAN GROUP INC
$3.3M
TRINTRINITY CAP INC
$3.3M
CCSCENTURY CMNTYS INC
$3.3M
SKYTSKYWATER TECHNOLOGY INC
$3.3M
REALTHE REALREAL INC
$3.3M
PARRPAR PAC HOLDINGS INC
$3.3M
AEPAMERICAN ELEC PWR CO INC
$3.3M
BKSYBLACKSKY TECHNOLOGY INC
$3.3M
LIILENNOX INTL INC
$3.2M
QGENQIAGEN NV
$3.2M
PRDOPERDOCEO ED CORP
$3.2M
TDWTIDEWATER INC NEW
$3.2M
UIUBIQUITI INC
$3.2M
BOXBOX INC
$3.2M
GPORGULFPORT ENERGY CORP
$3.2M
TPBTURNING PT BRANDS INC
$3.2M
SRADSPORTRADAR GROUP AG
$3.2M
HROWHARROW INC
$3.2M
TRPTC ENERGY CORP
$3.2M
BIRKBIRKENSTOCK HOLDING PLC
$3.2M
T77LENDINGTREE INC NEW
$3.2M
FT2FIRST HORIZON CORPORATION
$3.1M
AMKRAMKOR TECHNOLOGY INC
$3.1M
MANMANPOWERGROUP INC WIS
$3.1M
BBWIBATH & BODY WORKS INC
$3.1M
CLHCLEAN HARBORS INC
$3.1M
PTENPATTERSON-UTI ENERGY INC
$3.1M
HAFCHANMI FINL CORP
$3.1M
PHATPHATHOM PHARMACEUTICALS INC
$3.1M
BB4AXOS FINANCIAL INC
$3.1M
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