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 |
|---|---|
DOOBRP INC | $688K |
GLREGREENLIGHT CAPITAL RE LTD | $687K |
FVRRFIVERR INTL LTD | $685K |
TPCTUTOR PERINI CORP | $684K |
XLCSELECT SECTOR SPDR TR | $682K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $682K |
NIONIO INC | $677K |
CALFPACER FDS TR | $675K |
FUNCFIRST UTD CORP | $667K |
INBKFIRST INTERNET BANCORP | $665K |
GOLDA-MARK PRECIOUS METALS INC | $657K |
KRTKARAT PACKAGING INC | $656K |
CWCOCONSOLIDATED WATER CO INC | $656K |
INTRINTER & CO INC | $650K |
NOAHNOAH HLDGS LTD | $649K |
CWEN/ACLEARWAY ENERGY INC | $647K |
STRLSTERLING INFRASTRUCTURE INC | $646K |
HPKHIGHPEAK ENERGY INC | $645K |
CIONCION INVT CORP | $643K |
SBG1SEACOAST BKG CORP FLA | $643K |
CCAPCRESCENT CAP BDC INC | $638K |
BB3BROOKLINE BANCORP INC DEL | $633K |
IWFISHARES TR | $625K |
MCHBHOMESTREET INC | $625K |
DFINDONNELLEY FINL SOLUTIONS INC | $622K |
XIFRXPLR INFRASTRUCTURE LP | $621K |
SLDBSOLID BIOSCIENCES INC | $618K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $617K |
EHEHANG HLDGS LTD | $615K |
MATVMATIV HOLDINGS INC | $615K |
IBPINSTALLED BLDG PRODS INC | $614K |
MPBMID PENN BANCORP INC | $610K |
AVXLANAVEX LIFE SCIENCES CORP | $610K |
BF/ABROWN FORMAN CORP | $608K |
RWAYRUNWAY GROWTH FINANCE CORP | $607K |
PEBOPEOPLES BANCORP INC | $602K |
MBINMERCHANTS BANCORP IND | $599K |
RI2RIGEL PHARMACEUTICALS INC | $595K |
PLMRPALOMAR HLDGS INC | $591K |
LASRNLIGHT INC | $587K |
HNRGHALLADOR ENERGY COMPANY | $581K |
ADMAADMA BIOLOGICS INC | $574K |
STOKSTOKE THERAPEUTICS INC | $573K |
KRUSKURA SUSHI USA INC | $573K |
TWFGTWFG INC | $568K |
ABEOABEONA THERAPEUTICS INC | $568K |
GD8AGRAVITY CO LTD | $564K |
AVDAMERICAN VANGUARD CORP | $561K |
SCHN1EURRADIUS RECYCLING INC | $560K |
OTISOTIS WORLDWIDE CORP | $551K |
RELLRICHARDSON ELECTRS LTD | $550K |
MCWMISTER CAR WASH INC | $550K |
TSATTELESAT CORP | $549K |
IJRISHARES TR | $548K |
VMCVULCAN MATLS CO | $546K |
LILALIBERTY LATIN AMERICA LTD | $542K |
HTLDHEARTLAND EXPRESS INC | $534K |
ISTRINVESTAR HLDG CORP | $531K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $530K |
HBCPHOME BANCORP INC | $528K |
BHRBBURKE HERBERT FINL SVCS CORP | $527K |
FETFORUM ENERGY TECHNOLOGIES IN | $523K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $523K |
GOOSCANADA GOOSE HLDGS INC | $523K |
CGEMCULLINAN THERAPEUTICS INC | $518K |
FDNFIRST TR EXCHANGE-TRADED FD | $516K |
ORGOORGANOGENESIS HLDGS INC | $516K |
NWLNEWELL BRANDS INC | $515K |
VIRCVIRCO MFG CO | $508K |
UVSPUNIVEST FINANCIAL CORPORATIO | $505K |
VUGVANGUARD INDEX FDS | $502K |
BALLBALL CORP | $501K |
SFSTSOUTHERN FIRST BANCSHARES | $501K |
BMTABRITISH AMERN TOB PLC | $499K |
NOANORTH AMERN CONSTR GROUP LTD | $498K |
FLXSFLEXSTEEL INDS INC | $496K |
KGSKODIAK GAS SVCS INC | $496K |
RUNRUSH ENTERPRISES INC | $496K |
FCCOFIRST CMNTY CORP S C | $495K |
PJXPETROLEO BRASILEIRO SA PETRO | $492K |
NWBINORTHWEST BANCSHARES INC MD | $492K |
MEIMETHODE ELECTRS INC | $488K |
FEZSPDR INDEX SHS FDS | $484K |
MEDMEDIFAST INC | $479K |
OFSOFS CAP CORP | $479K |
TBITRUEBLUE INC | $479K |
MDYSPDR S&P MIDCAP 400 ETF TR | $473K |
PAGPENSKE AUTOMOTIVE GRP INC | $471K |
UCTTULTRA CLEAN HLDGS INC | $470K |
OPRXOPTIMIZERX CORP | $470K |
CAMTCAMTEK LTD | $468K |
IBOCINTERNATIONAL BANCSHARES COR | $468K |
MTUSMETALLUS INC | $465K |
VOXVANGUARD WORLD FD | $463K |
KWEBKRANESHARES TRUST | $458K |
FXIISHARES TR | $458K |
THFFFIRST FINANCIAL CORPORATION | $455K |
NUENUCOR CORP | $455K |
SPYGSPDR SER TR | $454K |
TSQTOWNSQUARE MEDIA INC | $453K |