Trexquant Investment LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$8.6B
Holdings
1,514
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| Stock | Value |
|---|---|
CNOBCONNECTONE BANCORP INC | $1.8M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.8M |
WVEWAVE LIFE SCIENCES LTD | $1.8M |
HRTGHERITAGE INSURANCE HLDGS INC | $1.8M |
SKYTSKYWATER TECHNOLOGY INC | $1.8M |
TPBTURNING PT BRANDS INC | $1.8M |
AGSPLAYAGS INC | $1.8M |
OLOGBXOLO INC | $1.8M |
MCBMETROPOLITAN BK HLDG CORP | $1.8M |
SMWBSIMILARWEB LTD | $1.8M |
SMGSCOTTS MIRACLE-GRO CO | $1.8M |
FULTFULTON FINL CORP PA | $1.7M |
DEODIAGEO PLC | $1.7M |
CWHCAMPING WORLD HLDGS INC | $1.7M |
SHBISHORE BANCSHARES INC | $1.7M |
AIPARTERIS INC | $1.7M |
SARSARATOGA INVT CORP | $1.7M |
HAINHAIN CELESTIAL GROUP INC | $1.7M |
RCUSARCUS BIOSCIENCES INC | $1.7M |
PBIPITNEY BOWES INC | $1.7M |
TCBXTHIRD COAST BANCSHARES INC | $1.7M |
TNLTRAVEL PLUS LEISURE CO | $1.7M |
THOTHOR INDS INC | $1.7M |
MNROMONRO INC | $1.7M |
HTOSJW GROUP | $1.6M |
NFBKNORTHFIELD BANCORP INC DEL | $1.6M |
MHOM/I HOMES INC | $1.6M |
LOBLIVE OAK BANCSHARES INC | $1.6M |
PBPROSPERITY BANCSHARES INC | $1.6M |
EHABENHABIT INC | $1.6M |
LPGDORIAN LPG LTD | $1.6M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.6M |
SRISTONERIDGE INC | $1.6M |
SIBNSI-BONE INC | $1.6M |
LFVNLIFEVANTAGE CORP | $1.6M |
WTRGESSENTIAL UTILS INC | $1.6M |
AVTAVNET INC | $1.6M |
BOWBOWHEAD SPECIALTY HLDGS INC | $1.6M |
ENTAENANTA PHARMACEUTICALS INC | $1.6M |
EFSCENTERPRISE FINL SVCS CORP | $1.6M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.6M |
ADTADT INC DEL | $1.6M |
CGNTCOGNYTE SOFTWARE LTD | $1.6M |
WMSADVANCED DRAIN SYS INC DEL | $1.6M |
BANDBANDWIDTH INC | $1.6M |
PPLPPL CORP | $1.6M |
STNSTANTEC INC | $1.6M |
DCODUCOMMUN INC DEL | $1.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.6M |
RSKDRISKIFIED LTD | $1.6M |
DNLIDENALI THERAPEUTICS INC | $1.5M |
ARDTARDENT HEALTH PARTNERS INC | $1.5M |
DBRGDIGITALBRIDGE GROUP INC | $1.5M |
TRSTTRUSTCO BK CORP N Y | $1.5M |
FAROFARO TECHNOLOGIES INC | $1.5M |
FW2NBANNER CORP | $1.5M |
LUNGPULMONX CORP | $1.5M |
MOVMOVADO GROUP INC | $1.5M |
PCCPC CONNECTION INC | $1.5M |
CBANCOLONY BANKCORP INC | $1.5M |
VERAVERA THERAPEUTICS INC | $1.5M |
LKFNLAKELAND FINL CORP | $1.5M |
SIISPROTT INC | $1.5M |
FELEFRANKLIN ELEC INC | $1.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.5M |
REALTHE REALREAL INC | $1.5M |
BYRNBYRNA TECHNOLOGIES INC | $1.5M |
REPLREPLIMUNE GROUP INC | $1.5M |
PS1TRUBRIDGE INC | $1.5M |
TBPHTHERAVANCE BIOPHARMA INC | $1.5M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.5M |
DAYDAYFORCE INC | $1.5M |
AUBATLANTIC UN BANKSHARES CORP | $1.5M |
NAGENIAGEN BIOSCIENCE INC | $1.4M |
LSTRLANDSTAR SYS INC | $1.4M |
ASLEAERSALE CORPORATION | $1.4M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.4M |
XNCRXENCOR INC | $1.4M |
ARCOARCOS DORADOS HOLDINGS INC | $1.4M |
SIGSIGNET JEWELERS LIMITED | $1.4M |
FIZZNATIONAL BEVERAGE CORP | $1.4M |
OSGAMBAC FINL GROUP INC | $1.4M |
MCSMARCUS CORP DEL | $1.4M |
TRYBARINGS BDC INC | $1.4M |
FINVFINVOLUTION GROUP | $1.4M |
WASHWASHINGTON TR BANCORP INC | $1.4M |
SOYSUNOPTA INC | $1.4M |
VCELVERICEL CORP | $1.4M |
RCORESOURCES CONNECTION INC | $1.4M |
EEEXCELERATE ENERGY INC | $1.4M |
MTDRMATADOR RES CO | $1.4M |
SEZLSEZZLE INC | $1.4M |
SFLSFL CORPORATION LTD | $1.4M |
51AAMERICAN PUB ED INC | $1.4M |
NWPXNORTHWEST PIPE CO | $1.4M |
DALDELTA AIR LINES INC DEL | $1.4M |
LILALIBERTY LATIN AMERICA LTD | $1.4M |
LUNRINTUITIVE MACHINES INC | $1.4M |
PNTGPENNANT GROUP INC | $1.4M |
TALOTALOS ENERGY INC | $1.4M |