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 |
|---|---|
HRMYHARMONY BIOSCIENCES HLDGS IN | $3.3M |
AGIOAGIOS PHARMACEUTICALS INC | $3.3M |
DBRGDIGITALBRIDGE GROUP INC | $3.3M |
SHCSOTERA HEALTH CO | $3.3M |
8LP1VITAL ENERGY INC | $3.2M |
SRADSPORTRADAR GROUP AG | $3.2M |
RUSHARUSH ENTERPRISES INC | $3.2M |
PUBMPUBMATIC INC | $3.2M |
OZKBANK OZK LITTLE ROCK ARK | $3.2M |
LOBLIVE OAK BANCSHARES INC | $3.2M |
NMFCNEW MTN FIN CORP | $3.2M |
TALOTALOS ENERGY INC | $3.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.2M |
BSFAANI PHARMACEUTICALS INC | $3.2M |
CMCCOMMERCIAL METALS CO | $3.2M |
MLIMUELLER INDS INC | $3.2M |
KURAKURA ONCOLOGY INC | $3.2M |
OLOGBXOLO INC | $3.2M |
SCSCSCANSOURCE INC | $3.2M |
TCBITEXAS CAP BANCSHARES INC | $3.1M |
NRANRG ENERGY INC | $3.1M |
TRVTRAVELERS COMPANIES INC | $3.1M |
FIVNFIVE9 INC | $3.1M |
NMIHNMI HLDGS INC | $3.1M |
MOVMOVADO GROUP INC | $3.1M |
LOVELOVESAC COMPANY | $3.1M |
BOXBOX INC | $3.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.1M |
4DHDANA INC | $3.1M |
HOMBHOME BANCSHARES INC | $3.1M |
WASHWASHINGTON TR BANCORP INC | $3.1M |
DINOHF SINCLAIR CORP | $3.1M |
CXMSPRINKLR INC | $3.0M |
ELANELANCO ANIMAL HEALTH INC | $3.0M |
ARDXARDELYX INC | $3.0M |
PAASPAN AMERN SILVER CORP | $3.0M |
LFMDLIFEMD INC | $3.0M |
GSBDGOLDMAN SACHS BDC INC | $3.0M |
WDCWESTERN DIGITAL CORP | $3.0M |
SAPSAP SE | $3.0M |
BKSYBLACKSKY TECHNOLOGY INC | $3.0M |
T77LENDINGTREE INC NEW | $3.0M |
TDUPTHREDUP INC | $3.0M |
IBEXIBEX LTD | $3.0M |
YEXTYEXT INC | $3.0M |
CHECHEMED CORP NEW | $2.9M |
PCCPC CONNECTION INC | $2.9M |
BANCBANC OF CALIFORNIA INC | $2.9M |
UPSTUPSTART HLDGS INC | $2.9M |
HRBBLOCK H & R INC | $2.9M |
PSNPARSONS CORP DEL | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.9M |
CLWCLEARWATER PAPER CORP | $2.9M |
SCHLSCHOLASTIC CORP | $2.9M |
LILALIBERTY LATIN AMERICA LTD | $2.9M |
SLRCSLR INVESTMENT CORP | $2.9M |
HCIHCI GROUP INC | $2.9M |
HMNHORACE MANN EDUCATORS CORP N | $2.9M |
WWDWOODWARD INC | $2.8M |
ACLXARCELLX INC | $2.8M |
GSLGLOBAL SHIP LEASE INC NEW | $2.8M |
SNDRSCHNEIDER NATIONAL INC | $2.8M |
UNFIUNITED NAT FOODS INC | $2.8M |
PFLTPENNANTPARK FLOATING RATE CA | $2.8M |
TNLTRAVEL PLUS LEISURE CO | $2.8M |
GEFGREIF INC | $2.8M |
ZYMEZYMEWORKS INC | $2.8M |
CMPRCIMPRESS PLC | $2.8M |
ETNBGBP89BIO INC | $2.8M |
VRTVERTIV HOLDINGS CO | $2.8M |
NRDSNERDWALLET INC | $2.8M |
SLNOSOLENO THERAPEUTICS INC | $2.8M |
PRDOPERDOCEO ED CORP | $2.7M |
AVTAVNET INC | $2.7M |
USLMUNITED STS LIME & MINERALS I | $2.7M |
AMALAMALGAMATED FINANCIAL CORP | $2.7M |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.7M |
NSPINSPERITY INC | $2.7M |
PRVAPRIVIA HEALTH GROUP INC | $2.7M |
ATECALPHATEC HLDGS INC | $2.7M |
DCOMDIME CMNTY BANCSHARES INC | $2.7M |
TRINTRINITY CAP INC | $2.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.7M |
TRYBARINGS BDC INC | $2.6M |
MSDLMORGAN STANLEY DIRECT LENDIN | $2.6M |
IDAIDACORP INC | $2.6M |
VRSNVERISIGN INC | $2.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.6M |
QC10FLAGSTAR FINANCIAL INC | $2.6M |
CLFDCLEARFIELD INC | $2.6M |
AGCOAGCO CORP | $2.6M |
ZGZILLOW GROUP INC | $2.6M |
NXENEXGEN ENERGY LTD | $2.6M |
ADTNADTRAN HOLDINGS INC | $2.6M |
MLKNMILLERKNOLL INC | $2.6M |
MNKDMANNKIND CORP | $2.6M |
AORTARTIVION INC | $2.6M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.6M |
AMWDAMERICAN WOODMARK CORPORATIO | $2.6M |
VERVVERVE THERAPEUTICS INC | $2.6M |