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 |
|---|---|
LZLEGALZOOM COM INC | $2.6M |
HBMHUDBAY MINERALS INC | $2.6M |
CACCCREDIT ACCEP CORP MICH | $2.6M |
BEAMBEAM THERAPEUTICS INC | $2.5M |
MHOM/I HOMES INC | $2.5M |
AMTBAMERANT BANCORP INC | $2.5M |
CMRCBIGCOMMERCE HLDGS INC | $2.5M |
RGENREPLIGEN CORP | $2.5M |
HAMHARMONY GOLD MINING CO LTD | $2.5M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.5M |
AMCXAMC NETWORKS INC | $2.5M |
MOFGMIDWESTONE FINL GROUP INC NE | $2.5M |
PEBOPEOPLES BANCORP INC | $2.5M |
ACVAACV AUCTIONS INC | $2.5M |
JOEST JOE CO | $2.5M |
MLYSMINERALYS THERAPEUTICS INC | $2.5M |
HRTGHERITAGE INSURANCE HLDGS INC | $2.5M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.5M |
NCDLNUVEEN CHURCHILL DIRECT LEND | $2.5M |
DUKDUKE ENERGY CORP NEW | $2.5M |
CLBCORE LABORATORIES INC | $2.4M |
JXNJACKSON FINANCIAL INC | $2.4M |
PGNYPROGYNY INC | $2.4M |
LKFNLAKELAND FINL CORP | $2.4M |
FLGTFULGENT GENETICS INC | $2.4M |
ECPGENCORE CAP GROUP INC | $2.4M |
FNBF N B CORP | $2.4M |
KALUKAISER ALUMINUM CORP | $2.4M |
HOPEHOPE BANCORP INC | $2.4M |
SITMSITIME CORP | $2.4M |
CSVCARRIAGE SVCS INC | $2.4M |
CYRXCRYOPORT INC | $2.4M |
TN1TENNANT CO | $2.4M |
FUTUFUTU HLDGS LTD | $2.4M |
PAYPAYMENTUS HOLDINGS INC | $2.4M |
IDIINTERDIGITAL INC | $2.3M |
JJSFJ & J SNACK FOODS CORP | $2.3M |
DLXDELUXE CORP | $2.3M |
AIPARTERIS INC | $2.3M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.3M |
TCE2CELLDEX THERAPEUTICS INC NEW | $2.3M |
UBSIUNITED BANKSHARES INC WEST V | $2.3M |
RBCRBC BEARINGS INC | $2.3M |
MSGEMADISON SQUARE GARDEN ENTMT | $2.3M |
FRHCFREEDOM HLDG CORP NEV | $2.3M |
REXREX AMERICAN RES CORP | $2.3M |
OSGAMBAC FINL GROUP INC | $2.3M |
CPFCENTRAL PAC FINL CORP | $2.2M |
STLDSTEEL DYNAMICS INC | $2.2M |
JANXJANUX THERAPEUTICS INC | $2.2M |
TRNTRINITY INDS INC | $2.2M |
LBTYALIBERTY GLOBAL LTD | $2.2M |
KYMRKYMERA THERAPEUTICS INC | $2.2M |
ESEVERSOURCE ENERGY | $2.2M |
AMKRAMKOR TECHNOLOGY INC | $2.2M |
CVBFCVB FINL CORP | $2.2M |
TPHTRI POINTE HOMES INC | $2.2M |
NEXNNEXXEN INTL LTD | $2.2M |
FTSFORTIS INC | $2.2M |
VSTVISTRA CORP | $2.1M |
PENPENUMBRA INC | $2.1M |
OPFIOPPFI INC | $2.1M |
ECGEVERUS CONSTR GROUP | $2.1M |
CSGSCSG SYS INTL INC | $2.1M |
RMERESMED INC | $2.1M |
CRSRCORSAIR GAMING INC | $2.1M |
CATYCATHAY GEN BANCORP | $2.1M |
BLBDBLUE BIRD CORP | $2.1M |
STEPSTEPSTONE GROUP INC | $2.1M |
AEISADVANCED ENERGY INDS | $2.1M |
ZEUSOLYMPIC STEEL INC | $2.1M |
RCUSARCUS BIOSCIENCES INC | $2.1M |
FSKFS KKR CAP CORP | $2.1M |
ANAUTONATION INC | $2.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.0M |
MOMOHELLO GROUP INC | $2.0M |
LFVNLIFEVANTAGE CORP | $2.0M |
LFUSLITTELFUSE INC | $2.0M |
SG7SAGE THERAPEUTICS INC | $2.0M |
OBKORIGIN BANCORP INC | $2.0M |
FROGJFROG LTD | $2.0M |
VCYTVERACYTE INC | $2.0M |
ENTAENANTA PHARMACEUTICALS INC | $2.0M |
LNNLINDSAY CORP | $2.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.0M |
CNTACENTESSA PHARMACEUTICALS PLC | $2.0M |
THRTHERMON GROUP HLDGS INC | $2.0M |
VTEXVTEX | $2.0M |
LSTRLANDSTAR SYS INC | $2.0M |
HNMORMAT TECHNOLOGIES INC | $2.0M |
VETVERMILION ENERGY INC | $2.0M |
SPOKSPOK HLDGS INC | $2.0M |
ABTABBOTT LABS | $2.0M |
FSLYFASTLY INC | $2.0M |
ROCKGIBRALTAR INDS INC | $2.0M |
KOPKOPPERS HOLDINGS INC | $1.9M |
OECORION S.A. | $1.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.9M |
CMCOCOLUMBUS MCKINNON CORP N Y | $1.9M |
NAGENIAGEN BIOSCIENCE INC | $1.9M |