Trexquant Investment LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$8.9B
Holdings
1,479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,479 positions)
| Stock | Value |
|---|---|
EVTCEVERTEC INC | $1.9M |
SXCSUNCOKE ENERGY INC | $1.9M |
UFCSUNITED FIRE GROUP INC | $1.9M |
EHABENHABIT INC | $1.9M |
OXMOXFORD INDS INC | $1.9M |
SOBOSOUTH BOW CORP | $1.9M |
CENTCENTRAL GARDEN & PET CO | $1.9M |
OCFCOCEANFIRST FINL CORP | $1.9M |
ORIOLD REP INTL CORP | $1.9M |
SRCE1ST SOURCE CORP | $1.9M |
PWPPERELLA WEINBERG PARTNERS | $1.9M |
HFWAHERITAGE FINL CORP WASH | $1.8M |
EMBJEMBRAER S.A. | $1.8M |
COSCNO FINL GROUP INC | $1.8M |
TCBXTHIRD COAST BANCSHARES INC | $1.8M |
AMRCAMERESCO INC | $1.8M |
LAURLAUREATE EDUCATION INC | $1.8M |
XPOXPO INC | $1.8M |
ECVTECOVYST INC | $1.8M |
NUTXNUTEX HEALTH INC | $1.8M |
ZM3ZUMIEZ INC | $1.8M |
ODP1THE ODP CORP | $1.8M |
CMSCMS ENERGY CORP | $1.8M |
LINLINDE PLC | $1.8M |
ERIEERIE INDTY CO | $1.8M |
SIISPROTT INC | $1.8M |
MBINMERCHANTS BANCORP IND | $1.8M |
PWIPOWER INTEGRATIONS INC | $1.8M |
GTXGARRETT MOTION INC | $1.7M |
OOMAOOMA INC | $1.7M |
TBPHTHERAVANCE BIOPHARMA INC | $1.7M |
CWKCUSHMAN WAKEFIELD PLC | $1.7M |
WTSWATTS WATER TECHNOLOGIES INC | $1.7M |
RPRXROYALTY PHARMA PLC | $1.7M |
BJBJS WHSL CLUB HLDGS INC | $1.7M |
HAFCHANMI FINL CORP | $1.7M |
CNMDCONMED CORP | $1.7M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.7M |
IIININSTEEL INDS INC | $1.7M |
BB3BROOKLINE BANCORP INC DEL | $1.7M |
TENBTENABLE HLDGS INC | $1.7M |
RRYDER SYS INC | $1.7M |
AWRAMER STATES WTR CO | $1.7M |
HSTMHEALTHSTREAM INC | $1.6M |
JBHTHUNT J B TRANS SVCS INC | $1.6M |
CPSCOOPER STD HLDGS INC | $1.6M |
CABOCABLE ONE INC | $1.6M |
FISIFINANCIAL INSTNS INC | $1.6M |
LXFRLUXFER HLDGS PLC | $1.6M |
PLMRPALOMAR HLDGS INC | $1.6M |
GJBSTEELCASE INC | $1.6M |
HAYWHAYWARD HLDGS INC | $1.6M |
ACMRACM RESH INC | $1.6M |
SOYSUNOPTA INC | $1.6M |
PRGOPERRIGO CO PLC | $1.6M |
DEODIAGEO PLC | $1.6M |
MCBMETROPOLITAN BK HLDG CORP | $1.6M |
STSENSATA TECHNOLOGIES HLDG PL | $1.6M |
GMS1EURGMS INC | $1.6M |
TDCTERADATA CORP DEL | $1.6M |
WWAYFAIR INC | $1.6M |
ITICINVESTORS TITLE CO NC | $1.6M |
GFSGLOBALFOUNDRIES INC | $1.6M |
ICHRICHOR HOLDINGS | $1.6M |
NVSNNOVARTIS AG | $1.6M |
UTLUNITIL CORP | $1.6M |
MRUSMERUS N V | $1.6M |
PRCHPORCH GROUP INC | $1.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.6M |
VCVISTEON CORP | $1.6M |
CRVLCORVEL CORP | $1.6M |
51AAMERICAN PUB ED INC | $1.6M |
FDUSFIDUS INVT CORP | $1.5M |
SMWBSIMILARWEB LTD | $1.5M |
IVZINVESCO LTD | $1.5M |
RSIRUSH STREET INTERACTIVE INC | $1.5M |
EPACENERPAC TOOL GROUP CORP | $1.5M |
ORRFORRSTOWN FINL SVCS INC | $1.5M |
IBCPINDEPENDENT BK CORP MICH | $1.5M |
DNLIDENALI THERAPEUTICS INC | $1.5M |
MAGNMAGNERA CORP | $1.5M |
NEWTNEWTEKONE INC | $1.5M |
AGMFEDERAL AGRIC MTG CORP | $1.5M |
CAMTCAMTEK LTD | $1.5M |
CGCENTERRA GOLD INC | $1.5M |
MAINMAIN STR CAP CORP | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
SMGSCOTTS MIRACLE-GRO CO | $1.5M |
QA4AGENTHERM INC | $1.5M |
ROFKFORCE INC | $1.5M |
BCCBOISE CASCADE CO DEL | $1.5M |
BEKEKE HLDGS INC | $1.5M |
VICRVICOR CORP | $1.5M |
BHVNBIOHAVEN LTD | $1.5M |
WTWISDOMTREE INC | $1.5M |
NPKINPK INTERNATIONAL INC | $1.5M |
CODICOMPASS DIVERSIFIED | $1.5M |
EMBCEMBECTA CORP | $1.5M |
COMPCOMPASS INC | $1.5M |