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 |
|---|---|
EWTISHARES INC | $284K |
QQQMINVESCO EXCH TRADED FD TR II | $283K |
SPYMSPDR SER TR | $277K |
MGKVANGUARD WORLD FD | $275K |
VTVANGUARD INTL EQUITY INDEX F | $273K |
CELCCELCUITY INC | $272K |
BBTBERKSHIRE HILLS BANCORP INC | $270K |
RRBIRED RIVER BANCSHARES INC | $269K |
EWGISHARES INC | $268K |
BUGGLOBAL X FDS | $268K |
SGCSUPERIOR GROUP OF CO INC | $267K |
RMAXRE MAX HLDGS INC | $265K |
VXFVANGUARD INDEX FDS | $264K |
PKOHPARK-OHIO HLDGS CORP | $264K |
IGMISHARES TR | $264K |
NMRKNEWMARK GROUP INC | $262K |
IPARINTERPARFUMS INC | $262K |
GNKGENCO SHIPPING & TRADING LTD | $258K |
CYDCHINA YUCHAI INTL LTD | $258K |
HROWHARROW INC | $257K |
SPSMSPDR SER TR | $257K |
VRTSVIRTUS INVT PARTNERS INC | $255K |
FPHFIVE POINT HOLDINGS LLC | $254K |
YELPYELP INC | $254K |
IGICINTL GNRL INSURANCE HLDNGS L | $252K |
DHILDIAMOND HILL INVT GROUP INC | $251K |
RCKTROCKET PHARMACEUTICALS INC | $251K |
OREUROSISKO GOLD ROYALTIES LTD | $248K |
IWMISHARES TR | $247K |
ARGTGLOBAL X FDS | $247K |
STHOSTAR HLDGS | $245K |
FCOMFIDELITY COVINGTON TRUST | $244K |
ITICINVESTORS TITLE CO NC | $244K |
ORRFORRSTOWN FINL SVCS INC | $243K |
GNEGENIE ENERGY LTD | $242K |
XHBSPDR SER TR | $241K |
FORRFORRESTER RESH INC | $241K |
ORNORION GROUP HLDGS INC | $239K |
XLESELECT SECTOR SPDR TR | $238K |
FTECFIDELITY COVINGTON TRUST | $238K |
ZIMVZIMVIE INC | $237K |
EFXENERFLEX LTD | $235K |
ASTLALGOMA STL GROUP INC | $233K |
TCMDTACTILE SYS TECHNOLOGY INC | $232K |
BCMLBAYCOM CORP | $230K |
OIHVANECK ETF TRUST | $229K |
RCKYROCKY BRANDS INC | $229K |
IXNISHARES TR | $228K |
AHCOADAPTHEALTH CORP | $228K |
SCHASCHWAB STRATEGIC TR | $226K |
IYWISHARES TR | $225K |
GRCGORMAN RUPP CO | $225K |
JBSSSANFILIPPO JOHN B & SON INC | $224K |
INVXINNOVEX INTERNATIONAL INC | $223K |
TGNATEGNA INC | $221K |
XLKSELECT SECTOR SPDR TR | $218K |
WSBFWATERSTONE FINL INC MD | $218K |
IMXIINTERNATIONAL MNY EXPRESS IN | $218K |
SDVYFIRST TR EXCHANGE-TRADED FD | $217K |
ZWSZURN ELKAY WATER SOLNS CORP | $216K |
QYLDGLOBAL X FDS | $215K |
FXOFIRST TR EXCHANGE TRADED FD | $214K |
CTEVCLARITEV CORPORATION | $210K |
RRNRED ROBIN GOURMET BURGERS IN | $209K |
PKBKPARKE BANCORP INC | $207K |
BCBPBCB BANCORP INC | $205K |
FNKOFUNKO INC | $204K |
BWFGBANKWELL FINL GROUP INC | $204K |
IATISHARES TR | $203K |
VLGEAVILLAGE SUPER MKT INC | $202K |
XSMOINVESCO EXCHANGE TRADED FD T | $201K |
PCBPCB BANCORP | $201K |
SA2DSANDRIDGE ENERGY INC | $187K |
MRCCLMONROE CAP CORP | $186K |
AMBRAMBER INTL HLDG LTD | $184K |
XOVRENTREPRENEURSHARES SERIES TR | $179K |
OPBKOP BANCORP | $177K |
SWSSMITH & WESSON BRANDS INC | $175K |
ANGIANGI INC | $174K |
SNFCASECURITY NATL FINL CORP | $174K |
KEKIMBALL ELECTRONICS INC | $173K |
URGNUROGEN PHARMA LTD | $171K |
DDIDOUBLEDOWN INTERACTIVE CO LT | $171K |
LUXEMYT NETHERLANDS PARENT B V | $169K |
GOCOGOHEALTH INC | $166K |
DECDIVERSIFIED ENERGY COMPANY P | $155K |
AEYEAUDIOEYE INC | $145K |
TTECTTEC HLDGS INC | $142K |
ULBIULTRALIFE CORP | $142K |
SSSSSURO CAPITAL CORP | $134K |
KROKRONOS WORLDWIDE INC | $133K |
FHTXFOGHORN THERAPEUTICS INC | $130K |
BWAYBRAINSWAY LTD | $129K |
GLUEMONTE ROSA THERAPEUTICS INC | $122K |
PUMPPROPETRO HLDG CORP | $118K |
DHTDHT HOLDINGS INC | $113K |
VBNKVERSABANK NEW | $112K |
LOCOEL POLLO LOCO HLDGS INC | $105K |
TRDAENTRADA THERAPEUTICS INC | $101K |
SRTSSENSUS HEALTHCARE INC | $93K |