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 |
|---|---|
ACVAACV AUCTIONS INC | $2.4M |
ARHSARHAUS INC | $2.4M |
AVAAVISTA CORP | $2.4M |
HTGCHERCULES CAPITAL INC | $2.4M |
FBPFIRST BANCORP P R | $2.4M |
KRYSKRYSTAL BIOTECH INC | $2.4M |
SPOKSPOK HLDGS INC | $2.4M |
IDAIDACORP INC | $2.3M |
GOOGLALPHABET INC | $2.3M |
TRVCCITIGROUP INC | $2.3M |
BHFBRIGHTHOUSE FINL INC | $2.3M |
ASANASANA INC | $2.3M |
NUNU HLDGS LTD | $2.3M |
MATXMATSON INC | $2.3M |
CFFNCAPITOL FED FINL INC | $2.3M |
CYRXCRYOPORT INC | $2.3M |
PDSPRECISION DRILLING CORP | $2.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.3M |
LNCLINCOLN NATL CORP IND | $2.3M |
TTELUS CORPORATION | $2.3M |
WTHWORTHINGTON ENTERPRISES INC | $2.3M |
NUSNU SKIN ENTERPRISES INC | $2.3M |
ONON SEMICONDUCTOR CORP | $2.3M |
VREXVAREX IMAGING CORP | $2.3M |
SSFSENSIENT TECHNOLOGIES CORP | $2.3M |
CHHCHOICE HOTELS INTL INC | $2.2M |
UFCSUNITED FIRE GROUP INC | $2.2M |
FNVFRANCO NEV CORP | $2.2M |
NCMINATIONAL CINEMEDIA INC | $2.2M |
ULCCFRONTIER GROUP HLDGS INC | $2.2M |
HSAIHESAI GROUP | $2.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $2.2M |
CTKBCYTEK BIOSCIENCES INC | $2.2M |
VETVERMILION ENERGY INC | $2.2M |
ZEUSOLYMPIC STEEL INC | $2.2M |
SRJSPARTANNASH CO | $2.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.2M |
EBSEMERGENT BIOSOLUTIONS INC | $2.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.2M |
OI*O-I GLASS INC | $2.2M |
FFBCFIRST FINL BANCORP OH | $2.2M |
OIIOCEANEERING INTL INC | $2.2M |
OCFCOCEANFIRST FINL CORP | $2.2M |
KNTKKINETIK HOLDINGS INC | $2.1M |
TNKTEEKAY TANKERS LTD | $2.1M |
NCDLNUVEEN CHURCHILL DIRECT LEND | $2.1M |
ENSENERSYS | $2.1M |
VISNCOMMSCOPE HLDG CO INC | $2.1M |
TROXTRONOX HOLDINGS PLC | $2.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.1M |
LHXL3HARRIS TECHNOLOGIES INC | $2.1M |
REXREX AMERICAN RES CORP | $2.1M |
RVMDREVOLUTION MEDICINES INC | $2.1M |
AMRCAMERESCO INC | $2.1M |
CPSCOOPER STD HLDGS INC | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
ACCOACCO BRANDS CORP | $2.1M |
GPCRSTRUCTURE THERAPEUTICS INC | $2.1M |
EGBNEAGLE BANCORP INC MD | $2.1M |
HNSTHONEST CO INC | $2.1M |
RVLVREVOLVE GROUP INC | $2.1M |
FSKFS KKR CAP CORP | $2.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.1M |
CNCCENTENE CORP DEL | $2.0M |
AM6AMICUS THERAPEUTICS INC | $2.0M |
CRNCCERENCE INC | $2.0M |
GHCGRAHAM HLDGS CO | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $2.0M |
FTREFORTREA HLDGS INC | $2.0M |
MLYSMINERALYS THERAPEUTICS INC | $2.0M |
ECVTECOVYST INC | $2.0M |
ERIIENERGY RECOVERY INC | $2.0M |
TJXTJX COS INC NEW | $2.0M |
FHIFEDERATED HERMES INC | $2.0M |
OOMAOOMA INC | $2.0M |
LCLENDINGCLUB CORP | $1.9M |
UVEUNIVERSAL INS HLDGS INC | $1.9M |
ICLRICON PLC | $1.9M |
TASKTASKUS INC | $1.9M |
AXIACENTRAIS ELETRICAS BRASILEIR | $1.9M |
CLBCORE LABORATORIES INC | $1.9M |
BBWBUILD-A-BEAR WORKSHOP INC | $1.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.9M |
HUBGHUB GROUP INC | $1.9M |
IVZINVESCO LTD | $1.9M |
VVVVALVOLINE INC | $1.9M |
COCOVITA COCO CO INC | $1.9M |
LFSTLIFESTANCE HEALTH GROUP INC | $1.9M |
BSYBENTLEY SYS INC | $1.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.9M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.9M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.9M |
SSLSASOL LTD | $1.9M |
SRRKSCHOLAR ROCK HLDG CORP | $1.8M |
HAMHARMONY GOLD MINING CO LTD | $1.8M |
REZIRESIDEO TECHNOLOGIES INC | $1.8M |
RAMPLIVERAMP HLDGS INC | $1.8M |
PWPPERELLA WEINBERG PARTNERS | $1.8M |
ASCARDMORE SHIPPING CORP | $1.8M |