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 |
|---|---|
VMDVIEMED HEALTHCARE INC | $425K |
OIHVANECK ETF TRUST | $422K |
MERCMERCER INTL INC | $421K |
JOUTJOHNSON OUTDOORS INC | $420K |
WNEBWESTERN NEW ENG BANCORP INC | $420K |
WWWWOLVERINE WORLD WIDE INC | $420K |
WHFWHITEHORSE FIN INC | $415K |
GPIGROUP 1 AUTOMOTIVE INC | $414K |
EBMTEAGLE BANCORP MONT INC | $410K |
LUNGPULMONX CORP | $409K |
YALAYALLA GROUP LTD | $407K |
HEREQUANTASING GROUP LTD | $406K |
REAXTHE REAL BROKERAGE INC | $403K |
XMHQINVESCO EXCHANGE TRADED FD T | $402K |
RYAMRAYONIER ADVANCED MATLS INC | $400K |
ADEAADEIA INC | $398K |
FSBCFIVE STAR BANCORP | $398K |
NDQINVESCO QQQ TR | $393K |
1S4HARBORONE BANCORP INC NEW | $393K |
PPTAPERPETUA RESOURCES CORP | $392K |
PRAAPRA GROUP INC | $390K |
ITBISHARES TR | $389K |
GDXVANECK ETF TRUST | $389K |
VGTVANGUARD WORLD FD | $389K |
BWFGBANKWELL FINL GROUP INC | $388K |
AVYAVERY DENNISON CORP | $387K |
OFLXOMEGA FLEX INC | $385K |
NUSNU SKIN ENTERPRISES INC | $382K |
RRBIRED RIVER BANCSHARES INC | $382K |
MLABMESA LABS INC | $379K |
UEICUNIVERSAL ELECTRS INC | $377K |
CIONCION INVT CORP | $376K |
CWEN/ACLEARWAY ENERGY INC | $376K |
ALGTALLEGIANT TRAVEL CO | $376K |
ARISUSDARIS WATER SOLUTIONS INC | $375K |
IGMISHARES TR | $374K |
SOHUSOHU COM LTD | $373K |
CINTCI&T INC | $371K |
IJRISHARES TR | $369K |
FSBWFS BANCORP INC | $366K |
HTBKHERITAGE COMM CORP | $366K |
TILINSTIL BIO INC | $362K |
VFCV F CORP | $360K |
CYTKCYTOKINETICS INC | $360K |
VONGVANGUARD SCOTTSDALE FDS | $359K |
SAMGSILVERCREST ASSET MGMT GROUP | $357K |
EROERO COPPER CORP | $354K |
IVWISHARES TR | $353K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $353K |
MGKVANGUARD WORLD FD | $353K |
PKBKPARKE BANCORP INC | $352K |
SKLZSKILLZ INC | $349K |
RWAYRUNWAY GROWTH FINANCE CORP | $348K |
YORWYORK WTR CO | $345K |
BCBPBCB BANCORP INC | $344K |
OPBKOP BANCORP | $344K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $343K |
MORNMORNINGSTAR INC | $341K |
AKROAKERO THERAPEUTICS INC | $341K |
SEMRSEMRUSH HLDGS INC | $340K |
ILFISHARES TR | $339K |
FRGEFORGE GLOBAL HOLDINGS INC | $333K |
AWGASBURY AUTOMOTIVE GROUP INC | $333K |
YRDYIREN DIGITAL LTD | $325K |
OFSOFS CAP CORP | $324K |
ONITONITY GROUP INC | $322K |
PSBDPALMER SQUARE CAPITAL BDC IN | $320K |
QQQMINVESCO EXCH TRADED FD TR II | $317K |
VOOVANGUARD INDEX FDS | $315K |
FCOMFIDELITY COVINGTON TRUST | $314K |
HOFTHOOKER FURNISHINGS CORPORATI | $313K |
IWYISHARES TR | $313K |
MAGSLISTED FDS TR | $311K |
SGMLSIGMA LITHIUM CORPORATION | $311K |
QDELQUIDELORTHO CORP | $311K |
FBCGFIDELITY COVINGTON TRUST | $310K |
CWBCCOMMUNITY WEST BANCSHARES NE | $308K |
XMMOINVESCO EXCHANGE TRADED FD T | $304K |
BSRRSIERRA BANCORP | $303K |
KIESPDR SERIES TRUST | $303K |
HBC2HSBC HLDGS PLC | $300K |
IXNISHARES TR | $298K |
FNLCFIRST BANCORP INC ME | $294K |
WKCWORLD KINECT CORPORATION | $292K |
AVDXAVIDXCHANGE HOLDINGS INC | $292K |
RDVYFIRST TR EXCHANGE TRADED FD | $292K |
RUMRUMBLE INC | $290K |
JEPQJ P MORGAN EXCHANGE TRADED F | $288K |
CBTCABOT CORP | $286K |
MRCCLMONROE CAP CORP | $282K |
MVBFMVB FINL CORP | $282K |
SIMOSILICON MOTION TECHNOLOGY CO | $282K |
HBCPHOME BANCORP INC | $281K |
FGF&G ANNUITIES & LIFE INC | $280K |
FORRFORRESTER RESH INC | $279K |
PPHVANECK ETF TRUST | $277K |
BUGGLOBAL X FDS | $277K |
RMREGIONAL MGMT CORP | $274K |
ETRENTERGY CORP NEW | $274K |
MBIMBIA INC | $274K |