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 |
|---|---|
CCUCOMPANIA CERVECERIAS UNIDAS | $448K |
WTWISDOMTREE INC | $447K |
SCMSTELLUS CAP INVT CORP | $446K |
TFIITFI INTL INC | $445K |
BWBBRIDGEWATER BANCSHARES INC | $444K |
PNNTPENNANTPARK INVT CORP | $437K |
CACCCREDIT ACCEP CORP MICH | $436K |
WTBAWEST BANCORPORATION INC | $436K |
NAVINAVIENT CORPORATION | $434K |
XPERXPERI INC | $434K |
GEF/BGREIF INC | $433K |
STELSTELLAR BANCORP INC | $433K |
PSNLPERSONALIS INC | $432K |
XMHQINVESCO EXCHANGE TRADED FD T | $431K |
GHMGRAHAM CORP | $430K |
COWZPACER FDS TR | $429K |
NEXNNEXXEN INTL LTD | $429K |
HSIHEIDRICK & STRUGGLES INTL IN | $428K |
DGIIDIGI INTL INC | $428K |
IXORIX CORP | $426K |
GCMGGCM GROSVENOR INC | $425K |
IRONDISC MEDICINE INC | $425K |
ORICORIC PHARMACEUTICALS INC | $425K |
OFLXOMEGA FLEX INC | $424K |
IRMDIRADIMED CORP | $422K |
MBWMMERCANTILE BK CORP | $419K |
NXENEXGEN ENERGY LTD | $419K |
UEICUNIVERSAL ELECTRS INC | $416K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $415K |
VGTVANGUARD WORLD FD | $414K |
TIMBTIM S A | $414K |
HBTHBT FINL INC. | $411K |
WFWOORI FINL GROUP INC | $408K |
ACELACCEL ENTERTAINMENT INC | $408K |
VWOVANGUARD INTL EQUITY INDEX F | $404K |
BTMDBIOTE CORP | $401K |
MPAAMOTORCAR PTS AMER INC | $400K |
CRCCANADIAN NAT RES LTD | $393K |
SMHISEACOR MARINE HLDGS INC | $389K |
JYNTJOINT CORP | $388K |
CGBDCARLYLE SECURED LENDING INC | $387K |
TERNTERNS PHARMACEUTICALS INC | $385K |
PAHCPHIBRO ANIMAL HEALTH CORP | $385K |
ASIXADVANSIX INC | $383K |
FRSTPRIMIS FINANCIAL CORP | $380K |
EVTCEVERTEC INC | $380K |
NRCNATIONAL RESH CORP | $376K |
FMBHFIRST MID ILL BANCSHARES INC | $376K |
HTBKHERITAGE COMM CORP | $375K |
ZGZILLOW GROUP INC | $370K |
TIPTTIPTREE INC | $370K |
BSRRSIERRA BANCORP | $370K |
BLFYBLUE FOUNDRY BANCORP | $368K |
MCHIISHARES TR | $367K |
QUADQUAD / GRAPHICS INC | $361K |
CZFSCITIZENS FINL SVCS INC | $356K |
RDCMRADCOM LTD | $352K |
USMVISHARES TR | $352K |
FNLCFIRST BANCORP INC ME | $348K |
AUANGLOGOLD ASHANTI PLC | $347K |
FISIFINANCIAL INSTNS INC | $346K |
IAIISHARES TR | $343K |
ZTOZTO EXPRESS CAYMAN INC | $343K |
ILFISHARES TR | $340K |
VOVANGUARD INDEX FDS | $337K |
MRBKMERIDIAN CORPORATION | $335K |
KNOPKNOT OFFSHORE PARTNERS LP | $334K |
FEIMFREQUENCY ELECTRS INC | $331K |
MTWMANITOWOC CO INC | $330K |
CVLGCOVENANT LOGISTICS GROUP INC | $323K |
CSVCARRIAGE SVCS INC | $321K |
FSTRFOSTER L B CO | $321K |
SDHCSMITH DOUGLAS HOMES CORP | $321K |
SSBKSOUTHERN STS BANCSHARES INC | $317K |
HMNHORACE MANN EDUCATORS CORP N | $317K |
SKLZSKILLZ INC | $316K |
GSBCGREAT SOUTHN BANCORP INC | $316K |
ALGSALIGOS THERAPEUTICS INC | $316K |
KBESPDR SER TR | $315K |
RDVYFIRST TR EXCHANGE TRADED FD | $311K |
VONGVANGUARD SCOTTSDALE FDS | $308K |
TCBKTRICO BANCSHARES | $307K |
WHFWHITEHORSE FIN INC | $307K |
TTCTORO CO | $303K |
HASHASBRO INC | $302K |
VBVANGUARD INDEX FDS | $302K |
MGTXMEIRAGTX HLDGS PLC | $300K |
FBCGFIDELITY COVINGTON TRUST | $300K |
ALLTALLOT LTD | $299K |
CMCANADIAN IMPERIAL BK COMM | $299K |
SOHUSOHU COM LTD | $299K |
FMNBFARMERS NATIONAL BANC CORP | $298K |
VOOGVANGUARD ADMIRAL FDS INC | $298K |
HCAHCA HEALTHCARE INC | $297K |
SCHXSCHWAB STRATEGIC TR | $296K |
BLCOBAUSCH PLUS LOMB CORP | $294K |
YRDYIREN DIGITAL LTD | $293K |
NPCENEUROPACE INC | $291K |
FSBWFS BANCORP INC | $286K |
XMMOINVESCO EXCHANGE TRADED FD T | $285K |