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 |
|---|---|
NAMSNEWAMSTERDAM PHARMA COMPANY | $1.4M |
LGFEURLIONS GATE ENTMNT CORP | $1.4M |
OSPNONESPAN INC | $1.3M |
ESTCELASTIC N V | $1.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.3M |
XPROEXPRO GROUP HOLDINGS NV | $1.3M |
MERCMERCER INTL INC | $1.3M |
SCHLSCHOLASTIC CORP | $1.3M |
CRSPCRISPR THERAPEUTICS AG | $1.3M |
AMTBAMERANT BANCORP INC | $1.3M |
FITBFIFTH THIRD BANCORP | $1.3M |
ATECALPHATEC HLDGS INC | $1.3M |
ARTNAARTESIAN RES CORP | $1.3M |
TRPTC ENERGY CORP | $1.3M |
THRTHERMON GROUP HLDGS INC | $1.3M |
MTRXMATRIX SVC CO | $1.3M |
DSPVIANT TECHNOLOGY INC | $1.3M |
BRYBERRY CORP | $1.3M |
SPRYARS PHARMACEUTICALS INC | $1.3M |
AUDCAUDIOCODES LTD | $1.3M |
GAMBGAMBLING COM GROUP LIMITED | $1.2M |
MOSMOSAIC CO NEW | $1.2M |
MGPIMGP INGREDIENTS INC NEW | $1.2M |
CPKCHESAPEAKE UTILS CORP | $1.2M |
OSBCOLD SECOND BANCORP INC ILL | $1.2M |
SONOSONOS INC | $1.2M |
WNCWABASH NATL CORP | $1.2M |
MASMASCO CORP | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.2M |
SLNOSOLENO THERAPEUTICS INC | $1.2M |
SKYCHAMPION HOMES INC | $1.2M |
SSTISOUNDTHINKING INC | $1.2M |
ACICAMERICAN COASTAL INS CORP | $1.2M |
SRESEMPRA | $1.2M |
SEMSELECT MED HLDGS CORP | $1.2M |
37MMRC GLOBAL INC | $1.2M |
NVGSNAVIGATOR HLDGS LTD | $1.2M |
PACKRANPAK HOLDINGS CORP | $1.2M |
USLMUNITED STS LIME & MINERALS I | $1.2M |
PRAAPRA GROUP INC | $1.2M |
BHEBENCHMARK ELECTRS INC | $1.2M |
LXFRLUXFER HLDGS PLC | $1.2M |
PLXSPLEXUS CORP | $1.2M |
ONTFON24 INC | $1.1M |
PAXPATRIA INVESTMENTS LIMITED | $1.1M |
DNOWDNOW INC | $1.1M |
NEWTNEWTEKONE INC | $1.1M |
5E7ITEOS THERAPEUTICS INC | $1.1M |
ZM3ZUMIEZ INC | $1.1M |
BNBROOKFIELD CORP | $1.1M |
GDENGOLDEN ENTMT INC | $1.1M |
ACMAECOM | $1.1M |
NRDSNERDWALLET INC | $1.1M |
CRAICRA INTL INC | $1.1M |
HCSGHEALTHCARE SVCS GROUP INC | $1.1M |
CVGWCALAVO GROWERS INC | $1.1M |
EHTHEHEALTH INC | $1.1M |
GRMNGARMIN LTD | $1.1M |
COGTCOGENT BIOSCIENCES INC | $1.1M |
CWTCALIFORNIA WTR SVC GROUP | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
DCOMDIME CMNTY BANCSHARES INC | $1.1M |
IBCPINDEPENDENT BK CORP MICH | $1.1M |
TIGOMILLICOM INTL CELLULAR S A | $1.1M |
1S4HARBORONE BANCORP INC NEW | $1.1M |
IDTIDT CORP | $1.1M |
GJBSTEELCASE INC | $1.1M |
HIPOHIPPO HLDGS INC | $1.1M |
BYBYLINE BANCORP INC | $1.1M |
WDFCWD 40 CO | $1.1M |
DOLEDOLE PLC | $1.1M |
QA4AGENTHERM INC | $1.1M |
UHALU HAUL HOLDING COMPANY | $1.1M |
MSBIMIDLAND STATES BANCORP INC | $1.1M |
OMCLOMNICELL COM | $1.1M |
PAYPAYMENTUS HOLDINGS INC | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
3TYTITAN MACHY INC | $1.0M |
MAXMEDIAALPHA INC | $1.0M |
DLODLOCAL LTD | $1.0M |
NBNNORTHEAST BK PORTLAND ME | $1.0M |
RMREGIONAL MGMT CORP | $1.0M |
UTLUNITIL CORP | $1.0M |
EQBKEQUITY BANCSHARES INC | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $1.0M |
CLPTCLEARPOINT NEURO INC | $1.0M |
UFPTUFP TECHNOLOGIES INC | $1.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.0M |
SAFTSAFETY INS GROUP INC | $999K |
FDUSFIDUS INVT CORP | $997K |
CUKCARNIVAL PLC | $994K |
OFIXORTHOFIX MED INC | $987K |
LINCLINCOLN EDL SVCS CORP | $986K |
CERTCERTARA INC | $984K |
MBLYMOBILEYE GLOBAL INC | $984K |
OBKORIGIN BANCORP INC | $981K |
WAYWAYSTAR HLDG CORP | $980K |