Trexquant Investment LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.7B
Holdings
1,540
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,540 positions)
| Stock | Value |
|---|---|
RPDRAPID7 INC | $2.0M |
IMAIMAX CORP | $2.0M |
WTTRSELECT WATER SOLUTIONS INC | $2.0M |
FVRRFIVERR INTL LTD | $2.0M |
XIFRXPLR INFRASTRUCTURE LP | $2.0M |
OOMAOOMA INC | $2.0M |
KOPKOPPERS HOLDINGS INC | $2.0M |
CENTCENTRAL GARDEN & PET CO | $2.0M |
STRTSTRATTEC SEC CORP | $2.0M |
VTRSVIATRIS INC | $2.0M |
SFDSMITHFIELD FOODS INC | $2.0M |
WSBCWESBANCO INC | $2.0M |
IOSPINNOSPEC INC | $2.0M |
FOXFFOX FACTORY HLDG CORP | $2.0M |
TNKTEEKAY TANKERS LTD | $2.0M |
METMETLIFE INC | $2.0M |
REZIRESIDEO TECHNOLOGIES INC | $2.0M |
SLRCSLR INVESTMENT CORP | $2.0M |
MRCYMERCURY SYS INC | $1.9M |
ABCBAMERIS BANCORP | $1.9M |
AMTBAMERANT BANCORP INC | $1.9M |
IVZINVESCO LTD | $1.9M |
KURAKURA ONCOLOGY INC | $1.9M |
CBTCABOT CORP | $1.9M |
FISIFINANCIAL INSTNS INC | $1.9M |
RNRRENAISSANCERE HLDGS LTD | $1.9M |
AIPARTERIS INC | $1.9M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.9M |
FLOFLOWERS FOODS INC | $1.9M |
XERSXERIS BIOPHARMA HOLDINGS INC | $1.9M |
PIIPOLARIS INC | $1.9M |
ORRFORRSTOWN FINL SVCS INC | $1.9M |
PRGSPROGRESS SOFTWARE CORP | $1.9M |
THRYTHRYV HLDGS INC | $1.8M |
CFRCULLEN FROST BANKERS INC | $1.8M |
MG1MGE ENERGY INC | $1.8M |
KRROKORRO BIO INC | $1.8M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.8M |
PWIPOWER INTEGRATIONS INC | $1.8M |
BF/BBROWN FORMAN CORP | $1.8M |
ASPNASPEN AEROGELS INC | $1.8M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.8M |
MOG/AMOOG INC | $1.8M |
PHMPULTE GROUP INC | $1.8M |
STEPSTEPSTONE GROUP INC | $1.8M |
CNRCORE NATURAL RESOURCES INC | $1.8M |
AMCXAMC NETWORKS INC | $1.8M |
TATTTAT TECHNOLOGIES LTD | $1.8M |
ACMAECOM | $1.8M |
ROFKFORCE INC | $1.8M |
SMGSCOTTS MIRACLE-GRO CO | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW | $1.8M |
HTLDHEARTLAND EXPRESS INC | $1.8M |
HTHHILLTOP HOLDINGS INC | $1.8M |
KLICKULICKE & SOFFA INDS INC | $1.8M |
JLLJONES LANG LASALLE INC | $1.8M |
ROCKGIBRALTAR INDS INC | $1.8M |
MTRXMATRIX SVC CO | $1.8M |
CCLCARNIVAL CORP | $1.8M |
WDWALKER & DUNLOP INC | $1.8M |
SPXCSPX TECHNOLOGIES INC | $1.7M |
FCFFIRST COMWLTH FINL CORP PA | $1.7M |
ASANASANA INC | $1.7M |
KBIAKB FINL GROUP INC | $1.7M |
IBCPINDEPENDENT BK CORP MICH | $1.7M |
CAVACAVA GROUP INC | $1.7M |
VNTVONTIER CORPORATION | $1.7M |
VSTMVERASTEM INC | $1.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.7M |
ERIIENERGY RECOVERY INC | $1.7M |
MLABMESA LABS INC | $1.7M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.7M |
NOCNORTHROP GRUMMAN CORP | $1.7M |
TNGXTANGO THERAPEUTICS INC | $1.7M |
NFBKNORTHFIELD BANCORP INC DEL | $1.7M |
MLYSMINERALYS THERAPEUTICS INC | $1.7M |
SIISPROTT INC | $1.7M |
BBSIBARRETT BUSINESS SVCS INC | $1.6M |
CWCOCONSOLIDATED WATER CO INC | $1.6M |
XMTRXOMETRY INC | $1.6M |
WMGWARNER MUSIC GROUP CORP | $1.6M |
CFFNCAPITOL FED FINL INC | $1.6M |
UFCSUNITED FIRE GROUP INC | $1.6M |
PDSPRECISION DRILLING CORP | $1.6M |
XNCRXENCOR INC | $1.6M |
WKCWORLD KINECT CORPORATION | $1.6M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.6M |
STNSTANTEC INC | $1.6M |
MBINMERCHANTS BANCORP IND | $1.6M |
BYBYLINE BANCORP INC | $1.6M |
TRNTRINITY INDS INC | $1.6M |
WKWORKIVA INC | $1.6M |
DOWDOW INC | $1.6M |
TFIITFI INTL INC | $1.6M |
GDSGDS HLDGS LTD | $1.6M |
RUNRUSH ENTERPRISES INC | $1.6M |
HEIHEICO CORP NEW | $1.6M |
GSLGLOBAL SHIP LEASE INC NEW | $1.6M |
SAFTSAFETY INS GROUP INC | $1.6M |
AVNSAVANOS MED INC | $1.6M |