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 |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP | $1.4M |
CRAICRA INTL INC | $1.4M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.4M |
ULTAULTA BEAUTY INC | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
ZGNERMENEGILDO ZEGNA N V | $1.4M |
DCTHDELCATH SYS INC | $1.4M |
MEDMEDIFAST INC | $1.4M |
LINCLINCOLN EDL SVCS CORP | $1.4M |
MMIMARCUS & MILLICHAP INC | $1.4M |
NBNNORTHEAST BK PORTLAND ME | $1.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.4M |
CLHCLEAN HARBORS INC | $1.4M |
HWMHOWMET AEROSPACE INC | $1.4M |
AESAES CORP | $1.4M |
HESHESS CORP | $1.4M |
SRISTONERIDGE INC | $1.4M |
SPNTSIRIUSPOINT LTD | $1.4M |
GSBCGREAT SOUTHN BANCORP INC | $1.4M |
AEEAMEREN CORP | $1.4M |
XNCRXENCOR INC | $1.3M |
MTWMANITOWOC CO INC | $1.3M |
KRNTKORNIT DIGITAL LTD | $1.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.3M |
MAXMEDIAALPHA INC | $1.3M |
UHALU HAUL HOLDING COMPANY | $1.3M |
MEIMETHODE ELECTRS INC | $1.3M |
SUZSUZANO S A | $1.3M |
UFPTUFP TECHNOLOGIES INC | $1.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.3M |
XIFRXPLR INFRASTRUCTURE LP | $1.3M |
TRIPTRIPADVISOR INC | $1.3M |
KWKENNEDY-WILSON HOLDINGS INC | $1.3M |
CWSTCASELLA WASTE SYS INC | $1.3M |
GCMGGCM GROSVENOR INC | $1.3M |
GOOSCANADA GOOSE HLDGS INC | $1.3M |
LNTALLIANT ENERGY CORP | $1.3M |
BOOTBOOT BARN HLDGS INC | $1.2M |
ATNIATN INTL INC | $1.2M |
NCMINATIONAL CINEMEDIA INC | $1.2M |
DGIIDIGI INTL INC | $1.2M |
SHBISHORE BANCSHARES INC | $1.2M |
DYHTARGET CORP | $1.2M |
MCSMARCUS CORP DEL | $1.2M |
GDENGOLDEN ENTMT INC | $1.2M |
INMDINMODE LTD | $1.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.2M |
REPLREPLIMUNE GROUP INC | $1.2M |
KLICKULICKE & SOFFA INDS INC | $1.2M |
LIILENNOX INTL INC | $1.2M |
DGICADONEGAL GROUP INC | $1.2M |
RG6ROGERS CORP | $1.2M |
TGTXTG THERAPEUTICS INC | $1.2M |
BWBBRIDGEWATER BANCSHARES INC | $1.2M |
FSVFIRSTSERVICE CORP NEW | $1.2M |
PTBPOTBELLY CORP | $1.2M |
PQ3PROVIDENT FINL SVCS INC | $1.2M |
SKMSK TELECOM CO LTD | $1.2M |
CFFNCAPITOL FED FINL INC | $1.2M |
AVNTAVIENT CORPORATION | $1.2M |
HGHAMILTON INSURANCE GROUP LTD | $1.2M |
LZBLA Z BOY INC | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.2M |
MTRXMATRIX SVC CO | $1.2M |
CGNTCOGNYTE SOFTWARE LTD | $1.2M |
EHTHEHEALTH INC | $1.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.1M |
KMTKENNAMETAL INC | $1.1M |
ASLEAERSALE CORPORATION | $1.1M |
CRMTAMERICAS CAR-MART INC | $1.1M |
RMRRMR GROUP INC | $1.1M |
NWENORTHWESTERN ENERGY GROUP IN | $1.1M |
MDXGMIMEDX GROUP INC | $1.1M |
NVGSNAVIGATOR HLDGS LTD | $1.1M |
KRTKARAT PACKAGING INC | $1.1M |
ABXABACUS GLOBAL MGMT INC | $1.1M |
THCTENET HEALTHCARE CORP | $1.1M |
HLITHARMONIC INC | $1.1M |
MG1MGE ENERGY INC | $1.1M |
NFBKNORTHFIELD BANCORP INC DEL | $1.1M |
MGPIMGP INGREDIENTS INC NEW | $1.1M |
VIRVIR BIOTECHNOLOGY INC | $1.1M |
ARCOARCOS DORADOS HOLDINGS INC | $1.1M |
EOLSEVOLUS INC | $1.1M |
CCNECNB FINL CORP PA | $1.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.1M |
SARSARATOGA INVT CORP | $1.1M |
TVTXTRAVERE THERAPEUTICS INC | $1.1M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.1M |
PRLBPROTO LABS INC | $1.0M |
CARSCARS COM INC | $1.0M |
NOMDNOMAD FOODS LTD | $1.0M |
AUDCAUDIOCODES LTD | $1.0M |
ALLTALLOT LTD | $1.0M |
ATEXANTERIX INC | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
PDSPRECISION DRILLING CORP | $1.0M |
LXLEXINFINTECH HLDGS LTD | $1.0M |
TKOTKO GROUP HOLDINGS INC | $1.0M |