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 |
|---|---|
WFRDWEATHERFORD INTL PLC | $4.0M |
GGGGRACO INC | $4.0M |
AMBAAMBARELLA INC | $3.9M |
HLITHARMONIC INC | $3.9M |
PRGOPERRIGO CO PLC | $3.9M |
MURMURPHY OIL CORP | $3.9M |
QNSTQUINSTREET INC | $3.8M |
HRLHORMEL FOODS CORP | $3.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.8M |
MDPEDIATRIX MEDICAL GROUP INC | $3.8M |
CNTACENTESSA PHARMACEUTICALS PLC | $3.8M |
BABOEING CO | $3.8M |
ROSTROSS STORES INC | $3.8M |
TRINTRINITY CAP INC | $3.8M |
AEISADVANCED ENERGY INDS | $3.8M |
SKYWSKYWEST INC | $3.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $3.8M |
LEGNLEGEND BIOTECH CORP | $3.8M |
TELTE CONNECTIVITY PLC | $3.8M |
PRLBPROTO LABS INC | $3.8M |
PSECPROSPECT CAP CORP | $3.8M |
TECHBIO-TECHNE CORP | $3.7M |
WHDCACTUS INC | $3.7M |
KRNTKORNIT DIGITAL LTD | $3.7M |
VFCV F CORP | $3.7M |
ARWARROW ELECTRS INC | $3.7M |
BOHBANK HAWAII CORP | $3.7M |
OPFIOPPFI INC | $3.6M |
BRZEBRAZE INC | $3.6M |
RXSTRXSIGHT INC | $3.6M |
METMETLIFE INC | $3.6M |
W3UWESTERN UN CO | $3.6M |
WWWWOLVERINE WORLD WIDE INC | $3.6M |
MCYMERCURY GENL CORP NEW | $3.6M |
MTXMINERALS TECHNOLOGIES INC | $3.6M |
ENQENTEGRIS INC | $3.6M |
ARGXARGENX SE | $3.6M |
FLRFLUOR CORP NEW | $3.6M |
ROFKFORCE INC | $3.6M |
GSBDGOLDMAN SACHS BDC INC | $3.6M |
HEHAWAIIAN ELEC INDUSTRIES | $3.5M |
TN1TENNANT CO | $3.5M |
CLXCLOROX CO DEL | $3.5M |
ENRENERGIZER HLDGS INC NEW | $3.5M |
MNKDMANNKIND CORP | $3.5M |
VBTXVERITEX HLDGS INC | $3.5M |
FLGTFULGENT GENETICS INC | $3.5M |
CNRCORE NATURAL RESOURCES INC | $3.5M |
OSISOSI SYSTEMS INC | $3.5M |
CLWCLEARWATER PAPER CORP | $3.5M |
SLRCSLR INVESTMENT CORP | $3.5M |
GSLGLOBAL SHIP LEASE INC NEW | $3.5M |
DYNDYNE THERAPEUTICS INC | $3.5M |
DHRB & G FOODS INC NEW | $3.5M |
ROCKGIBRALTAR INDS INC | $3.5M |
BCPCBALCHEM CORP | $3.5M |
LADLITHIA MTRS INC | $3.4M |
LMATLEMAITRE VASCULAR INC | $3.4M |
ADTNADTRAN HOLDINGS INC | $3.4M |
BANCBANC OF CALIFORNIA INC | $3.4M |
EEFTEURONET WORLDWIDE INC | $3.4M |
A4SAMERIPRISE FINL INC | $3.4M |
AXGNAXOGEN INC | $3.4M |
STNESTONECO LTD | $3.4M |
BVBRIGHTVIEW HLDGS INC | $3.4M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.4M |
HUNHUNTSMAN CORP | $3.4M |
MRXMAREX GROUP PLC | $3.4M |
ANGOANGIODYNAMICS INC | $3.3M |
OZKBANK OZK LITTLE ROCK ARK | $3.3M |
ANDEANDERSONS INC | $3.3M |
ROOTROOT INC | $3.3M |
CRCRANE COMPANY | $3.3M |
TACTRANSALTA CORP | $3.3M |
CORZCORE SCIENTIFIC INC NEW | $3.3M |
RRCRANGE RES CORP | $3.3M |
DORMDORMAN PRODS INC | $3.3M |
RGNXREGENXBIO INC | $3.3M |
PRVAPRIVIA HEALTH GROUP INC | $3.3M |
VODVODAFONE GROUP PLC NEW | $3.3M |
CRLCHARLES RIV LABS INTL INC | $3.3M |
GIIIG III APPAREL GROUP LTD | $3.3M |
HCQAMN HEALTHCARE SVCS INC | $3.2M |
RDDTREDDIT INC | $3.2M |
RSRELIANCE INC | $3.2M |
WGOWINNEBAGO INDS INC | $3.2M |
EYENATIONAL VISION HLDGS INC | $3.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.2M |
NMFCNEW MTN FIN CORP | $3.2M |
FUTUFUTU HLDGS LTD | $3.2M |
ORCLORACLE CORP | $3.2M |
SUXTD SYNNEX CORPORATION | $3.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.2M |
ATROASTRONICS CORP | $3.2M |
CADECADENCE BANK | $3.2M |
BCCBOISE CASCADE CO DEL | $3.2M |
ICUIICU MED INC | $3.2M |
WDAYWORKDAY INC | $3.2M |
MDXGMIMEDX GROUP INC | $3.2M |
SPTSPROUT SOCIAL INC | $3.1M |