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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $4.2M |
LUNRINTUITIVE MACHINES INC | $4.2M |
BTUPEABODY ENERGY CORP | $4.2M |
J2AWILLDAN GROUP INC | $4.2M |
NPOENPRO INC | $4.2M |
PARRPAR PAC HOLDINGS INC | $4.2M |
LASRNLIGHT INC | $4.2M |
NMRKNEWMARK GROUP INC | $4.1M |
SBSWSIBANYE STILLWATER LTD | $4.1M |
ALAIR LEASE CORP | $4.1M |
PENGPENGUIN SOLUTIONS INC | $4.1M |
KRKROGER CO | $4.1M |
TTELUS CORPORATION | $4.1M |
ARHSARHAUS INC | $4.0M |
GTESGATES INDL CORP PLC | $4.0M |
WTHWORTHINGTON ENTERPRISES INC | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
SLMSLM CORP | $4.0M |
SPXCSPX TECHNOLOGIES INC | $4.0M |
BHFBRIGHTHOUSE FINL INC | $4.0M |
HIMSHIMS & HERS HEALTH INC | $4.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.0M |
NSYNICE LTD | $4.0M |
PINCPREMIER INC | $4.0M |
TPBTURNING PT BRANDS INC | $4.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $4.0M |
LPXLOUISIANA PAC CORP | $3.9M |
WBSWEBSTER FINL CORP | $3.9M |
BLMNBLOOMIN BRANDS INC | $3.9M |
IMAIMAX CORP | $3.9M |
KNSLKINSALE CAP GROUP INC | $3.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.9M |
FFIVF5 INC | $3.9M |
FT2FIRST HORIZON CORPORATION | $3.9M |
ASPNASPEN AEROGELS INC | $3.8M |
TARSTARSUS PHARMACEUTICALS INC | $3.8M |
AMPLAMPLITUDE INC | $3.8M |
FBPFIRST BANCORP P R | $3.8M |
CWTCALIFORNIA WTR SVC GROUP | $3.8M |
WKWORKIVA INC | $3.8M |
SKYWSKYWEST INC | $3.8M |
TSAACI WORLDWIDE INC | $3.7M |
SLABSILICON LABORATORIES INC | $3.7M |
HAEHAEMONETICS CORP MASS | $3.7M |
TROXTRONOX HOLDINGS PLC | $3.7M |
WMBWILLIAMS COS INC | $3.7M |
ALKALASKA AIR GROUP INC | $3.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $3.7M |
1RGREV GROUP INC | $3.7M |
BCEBCE INC | $3.6M |
VIPSVIPSHOP HLDGS LTD | $3.6M |
ICFIICF INTL INC | $3.6M |
VERAVERA THERAPEUTICS INC | $3.6M |
COGTCOGENT BIOSCIENCES INC | $3.6M |
BKEBUCKLE INC | $3.6M |
FTAIFTAI AVIATION LTD | $3.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.6M |
CLMTCALUMET INC | $3.6M |
CLSCELESTICA INC | $3.6M |
ANGOANGIODYNAMICS INC | $3.6M |
PUMPPROPETRO HLDG CORP | $3.5M |
EGBNEAGLE BANCORP INC MD | $3.5M |
HLIOHELIOS TECHNOLOGIES INC | $3.5M |
EBSEMERGENT BIOSOLUTIONS INC | $3.5M |
FRMEFIRST MERCHANTS CORP | $3.5M |
CMPCOMPASS MINERALS INTL INC | $3.5M |
BPOPPOPULAR INC | $3.5M |
BDXBECTON DICKINSON & CO | $3.5M |
VREXVAREX IMAGING CORP | $3.5M |
LCIILCI INDS | $3.5M |
MCYMERCURY GENL CORP NEW | $3.5M |
UPWKUPWORK INC | $3.5M |
PCVXVAXCYTE INC | $3.5M |
SIGISELECTIVE INS GROUP INC | $3.5M |
TACTRANSALTA CORP | $3.5M |
DYNDYNE THERAPEUTICS INC | $3.4M |
ZIMZIM INTEGRATED SHIPPING SERV | $3.4M |
MEOHMETHANEX CORP | $3.4M |
OFGOFG BANCORP | $3.4M |
WSCWILLSCOT HLDGS CORP | $3.4M |
JT5MUELLER WTR PRODS INC | $3.4M |
CWENCLEARWAY ENERGY INC | $3.4M |
CARGCARGURUS INC | $3.4M |
CFRCULLEN FROST BANKERS INC | $3.4M |
AUPHAURINIA PHARMACEUTICALS INC | $3.4M |
RLIRLI CORP | $3.4M |
LMATLEMAITRE VASCULAR INC | $3.4M |
RXSTRXSIGHT INC | $3.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.4M |
GLWCORNING INC | $3.4M |
PRTAPROTHENA CORP PLC | $3.4M |
INODINNODATA INC | $3.3M |
TILEINTERFACE INC | $3.3M |
TRSTTRUSTCO BK CORP N Y | $3.3M |
GNTXGENTEX CORP | $3.3M |
GWREGUIDEWIRE SOFTWARE INC | $3.3M |
RVLVREVOLVE GROUP INC | $3.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.3M |
BOHBANK HAWAII CORP | $3.3M |
HIPOHIPPO HLDGS INC | $3.3M |