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 |
|---|---|
SBSISOUTHSIDE BANCSHARES INC | $274K |
BMRCBANK MARIN BANCORP | $272K |
KRUSKURA SUSHI USA INC | $268K |
RESRPC INC | $267K |
FTECFIDELITY COVINGTON TRUST | $263K |
KRROKORRO BIO INC | $261K |
QTECFIRST TR EXCHANGE-TRADED FD | $260K |
CURICURIOSITYSTREAM INC | $260K |
NWPXNWPX INFRASTRUCTURE INC | $259K |
FSTRFOSTER L B CO | $256K |
HBTHBT FINL INC. | $254K |
PDLBPONCE FINANCIAL GROUP INC | $252K |
GNEGENIE ENERGY LTD | $250K |
UNFUNIFIRST CORP MASS | $250K |
QYLDGLOBAL X FDS | $250K |
FXNCFIRST NATL CORP | $249K |
TRMDTORM PLC | $249K |
FIZZNATIONAL BEVERAGE CORP | $241K |
ARGTGLOBAL X FDS | $240K |
SDVYFIRST TR EXCHANGE-TRADED FD | $239K |
MDYSPDR S&P MIDCAP 400 ETF TR | $238K |
TBITRUEBLUE INC | $238K |
CFFIC & F FINL CORP | $238K |
GRNTGRANITE RIDGE RESOURCES INC | $237K |
CIBRFIRST TR EXCHANGE TRADED FD | $234K |
SFSTSOUTHERN FIRST BANCSHARES | $233K |
DSPVIANT TECHNOLOGY INC | $225K |
RBBRBB BANCORP | $224K |
NWLNEWELL BRANDS INC | $224K |
RRNRED ROBIN GOURMET BURGERS IN | $223K |
VBVANGUARD INDEX FDS | $215K |
XHBSPDR SERIES TRUST | $215K |
FEZSPDR INDEX SHS FDS | $215K |
EFAISHARES TR | $213K |
GD8AGRAVITY CO LTD | $212K |
SGCSUPERIOR GROUP OF CO INC | $210K |
SOXQINVESCO EXCH TRADED FD TR II | $210K |
SPYGSPDR SERIES TRUST | $209K |
IWRISHARES TR | $206K |
GLREGREENLIGHT CAPITAL RE LTD | $206K |
MYFWFIRST WESTN FINL INC | $205K |
PCBPCB BANCORP | $203K |
ACELACCEL ENTERTAINMENT INC | $203K |
IWPISHARES TR | $202K |
JGROJ P MORGAN EXCHANGE TRADED F | $201K |
VTIVANGUARD INDEX FDS | $201K |
KELYAKELLY SVCS INC | $199K |
RVSBRIVERVIEW BANCORP INC | $194K |
PTLOPORTILLOS INC | $190K |
BTMDBIOTE CORP | $190K |
FLNCFLUENCE ENERGY INC | $189K |
TRVITREVI THERAPEUTICS INC | $186K |
KINSKINGSTONE COS INC | $185K |
REALTHE REALREAL INC | $184K |
BIZDVANECK ETF TRUST | $182K |
VBNKVERSABANK NEW | $179K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $174K |
AVNSAVANOS MED INC | $172K |
CRD/ACRAWFORD & CO | $163K |
KNOPKNOT OFFSHORE PARTNERS LP | $163K |
SMHISEACOR MARINE HLDGS INC | $157K |
CTKBCYTEK BIOSCIENCES INC | $153K |
OPRXOPTIMIZERX CORP | $152K |
MPAAMOTORCAR PTS AMER INC | $148K |
FMNBFARMERS NATIONAL BANC CORP | $147K |
AVDAMERICAN VANGUARD CORP | $145K |
KALVKALVISTA PHARMACEUTICALS INC | $144K |
ACNTASCENT INDUSTRIES CO | $138K |
75ZSOHO HOUSE & CO INC | $136K |
KMDAKAMADA LTD | $133K |
BETRBETTER HOME & FINANCE HOLDIN | $126K |
GAMBGAMBLING COM GROUP LIMITED | $123K |
RMAXRE MAX HLDGS INC | $113K |
PACKRANPAK HOLDINGS CORP | $113K |
GOCOGOHEALTH INC | $83K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $78K |
UDMYUDEMY INC | $76K |
ACBAURORA CANNABIS INC | $73K |
TRDAENTRADA THERAPEUTICS INC | $71K |
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