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 |
|---|---|
TPVGTRIPLEPOINT VENTURE GROWTH B | $978K |
BLZEBACKBLAZE INC | $974K |
CENTACENTRAL GARDEN & PET CO | $974K |
SMBKSMARTFINANCIAL INC | $956K |
SMHVANECK ETF TRUST | $953K |
PMTSCPI CARD GROUP INC | $953K |
MYGNMYRIAD GENETICS INC | $953K |
UWMCUWM HOLDINGS CORPORATION | $952K |
INVAINNOVIVA INC | $948K |
ATNIATN INTL INC | $947K |
RMRRMR GROUP INC | $946K |
CVRXCVRX INC | $935K |
SPNTSIRIUSPOINT LTD | $928K |
FCFRANKLIN COVEY CO | $923K |
WKCWORLD KINECT CORPORATION | $920K |
CLHCLEAN HARBORS INC | $920K |
BMRCBANK MARIN BANCORP | $914K |
PIPRPIPER SANDLER COMPANIES | $910K |
ALDXALDEYRA THERAPEUTICS INC | $909K |
LGF/BEURLIONS GATE ENTMNT CORP | $907K |
DRIDARDEN RESTAURANTS INC | $906K |
AIC3 AI INC | $905K |
WINGWINGSTOP INC | $901K |
CSANCOSAN S A | $898K |
CLFDCLEARFIELD INC | $892K |
SRCE1ST SOURCE CORP | $886K |
VNDAVANDA PHARMACEUTICALS INC | $882K |
HLMNHILLMAN SOLUTIONS CORP | $877K |
STTSTATE STR CORP | $876K |
RMBS*RAMBUS INC DEL | $870K |
BCICPORTMAN RIDGE FIN CORP | $865K |
SITESITEONE LANDSCAPE SUPPLY INC | $861K |
CGCENTERRA GOLD INC | $859K |
EHCENCOMPASS HEALTH CORP | $855K |
DCBODOCEBO INC | $851K |
RLAYRELAY THERAPEUTICS INC | $850K |
CARECARTER BANKSHARES INC | $850K |
VOOVANGUARD INDEX FDS | $849K |
CRCTCRICUT INC | $848K |
NWENORTHWESTERN ENERGY GROUP IN | $844K |
CIVBCIVISTA BANCSHARES INC | $837K |
TXM1TRAVELZOO | $837K |
GLDDGREAT LAKES DREDGE & DOCK CO | $836K |
CRMDCORMEDIX INC | $835K |
KWKENNEDY-WILSON HOLDINGS INC | $834K |
CTVHELIX ENERGY SOLUTIONS GRP I | $832K |
53SBRIDGE INVT GROUP HLDGS INC | $831K |
INFA1EURINFORMATICA INC | $830K |
AMPLAMPLITUDE INC | $830K |
DDSDILLARDS INC | $828K |
ITRNITURAN LOCATION AND CONTROL | $827K |
IDYAIDEAYA BIOSCIENCES INC | $816K |
KMIKINDER MORGAN INC DEL | $814K |
VICRVICOR CORP | $810K |
SPNSSAPIENS INTL CORP N V | $802K |
DGICADONEGAL GROUP INC | $797K |
CNNECANNAE HLDGS INC | $795K |
STBAS & T BANCORP INC | $793K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $791K |
BYDBOYD GAMING CORP | $788K |
IMTXIMMATICS N.V | $783K |
CEVACEVA INC | $778K |
TRMDTORM PLC | $776K |
HGTYHAGERTY INC | $770K |
CLMTCALUMET INC | $769K |
CBCVR ENERGY INC | $769K |
FBKFB FINL CORP | $769K |
HSICHENRY SCHEIN INC | $768K |
AALAMERICAN AIRLS GROUP INC | $768K |
MBIMBIA INC | $764K |
DAVAENDAVA PLC | $764K |
ELVELEVANCE HEALTH INC | $764K |
PFBCPREFERRED BK LOS ANGELES CA | $762K |
SEMRSEMRUSH HLDGS INC | $761K |
BKVBKV CORP | $761K |
GSMFERROGLOBE PLC | $758K |
RYAMRAYONIER ADVANCED MATLS INC | $757K |
WFGWEST FRASER TIMBER CO LTD | $756K |
CCNECNB FINL CORP PA | $754K |
PTBPOTBELLY CORP | $750K |
VELVELOCITY FINL INC | $747K |
RNGRRANGER ENERGY SVCS INC | $742K |
CASHPATHWARD FINANCIAL INC | $740K |
NDQINVESCO QQQ TR | $735K |
AYIACUITY INC | $731K |
SPFISOUTH PLAINS FINANCIAL INC | $730K |
INMDINMODE LTD | $723K |
ETNBGBP89BIO INC | $721K |
BASECOUCHBASE INC | $721K |
CHMGCHEMUNG FINL CORP | $720K |
GLADGLADSTONE CAPITAL CORP | $719K |
VMDVIEMED HEALTHCARE INC | $717K |
CENXCENTURY ALUM CO | $709K |
HDSNHUDSON TECHNOLOGIES INC | $708K |
UISUNISYS CORP | $704K |
CRKCOMSTOCK RES INC | $701K |
FFICFLUSHING FINL CORP | $699K |
SBSISOUTHSIDE BANCSHARES INC | $698K |
MFCMANULIFE FINL CORP | $695K |
KLICKULICKE & SOFFA INDS INC | $688K |