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 |
|---|---|
FSLYFASTLY INC | $1.6M |
PCRXPACIRA BIOSCIENCES INC | $1.5M |
HLITHARMONIC INC | $1.5M |
IGTBRIGHTSTAR LOTTERY PLC | $1.5M |
MTRNMATERION CORP | $1.5M |
VCELVERICEL CORP | $1.5M |
BOWBOWHEAD SPECIALTY HLDGS INC | $1.5M |
SPOKSPOK HLDGS INC | $1.5M |
IDYAIDEAYA BIOSCIENCES INC | $1.5M |
LKFNLAKELAND FINL CORP | $1.5M |
ENTAENANTA PHARMACEUTICALS INC | $1.5M |
ALAIR LEASE CORP | $1.5M |
MHOM/I HOMES INC | $1.5M |
CGCARLYLE GROUP INC | $1.5M |
CNTACENTESSA PHARMACEUTICALS PLC | $1.5M |
CPFCENTRAL PAC FINL CORP | $1.5M |
CVBFCVB FINL CORP | $1.5M |
GICGLOBAL INDUSTRIAL COMPANY | $1.5M |
EIGEMPLOYERS HLDGS INC | $1.5M |
NEWTNEWTEKONE INC | $1.5M |
SRADSPORTRADAR GROUP AG | $1.5M |
KMXCARMAX INC | $1.5M |
NVGSNAVIGATOR HLDGS LTD | $1.5M |
SPTSPROUT SOCIAL INC | $1.5M |
PCCPC CONNECTION INC | $1.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.5M |
SONOSONOS INC | $1.5M |
A3IAMERISAFE INC | $1.5M |
FRPTFRESHPET INC | $1.4M |
LXFRLUXFER HLDGS PLC | $1.4M |
MURMURPHY OIL CORP | $1.4M |
COKECOCA COLA CONS INC | $1.4M |
EWBCEAST WEST BANCORP INC | $1.4M |
SEASEABRIDGE GOLD INC | $1.4M |
KMTKENNAMETAL INC | $1.4M |
KBHKB HOME | $1.4M |
BLCOBAUSCH PLUS LOMB CORP | $1.4M |
GDOTGREEN DOT CORP | $1.4M |
DOLEDOLE PLC | $1.4M |
CUBICUSTOMERS BANCORP INC | $1.4M |
ECLECOLAB INC | $1.4M |
SRISTONERIDGE INC | $1.4M |
HAYWHAYWARD HLDGS INC | $1.4M |
RRCRANGE RES CORP | $1.4M |
GSHDGOOSEHEAD INS INC | $1.4M |
MMSMAXIMUS INC | $1.4M |
HGTYHAGERTY INC | $1.4M |
GDYNGRID DYNAMICS HLDGS INC | $1.4M |
CRUSCIRRUS LOGIC INC | $1.3M |
G3VGREEN PLAINS INC | $1.3M |
IHGINTERCONTINENTAL HOTELS GROU | $1.3M |
CMPRCIMPRESS PLC | $1.3M |
VETVERMILION ENERGY INC | $1.3M |
CMRECOSTAMARE INC | $1.3M |
NBBKNB BANCORP INC | $1.3M |
WESTWESTROCK COFFEE CO | $1.3M |
BCSFBAIN CAP SPECIALTY FIN INC | $1.3M |
FULFULLER H B CO | $1.3M |
TLSTELOS CORP MD | $1.3M |
WIXWIX COM LTD | $1.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.3M |
AVOMISSION PRODUCE INC | $1.3M |
IHSIHS HOLDING LIMITED | $1.3M |
DCTHDELCATH SYS INC | $1.3M |
3TYTITAN MACHY INC | $1.3M |
SMWBSIMILARWEB LTD | $1.3M |
SARSARATOGA INVT CORP | $1.3M |
TMCITREACE MED CONCEPTS INC | $1.2M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.2M |
PNRGPRIMEENERGY RESOURCES CORP | $1.2M |
FLXSFLEXSTEEL INDS INC | $1.2M |
APAAPA CORPORATION | $1.2M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $1.2M |
EVHEVOLENT HEALTH INC | $1.2M |
TALOTALOS ENERGY INC | $1.2M |
SWSSMITH & WESSON BRANDS INC | $1.2M |
TCBXTHIRD COAST BANCSHARES INC | $1.2M |
CRSRCORSAIR GAMING INC | $1.2M |
BMRCBANK MARIN BANCORP | $1.2M |
TRYBARINGS BDC INC | $1.2M |
PRIPRIMERICA INC | $1.2M |
AXIACENTRAIS ELETRICAS BRASILEIR | $1.2M |
SMPSTANDARD MTR PRODS INC | $1.2M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.2M |
MEIMETHODE ELECTRS INC | $1.2M |
VELVELOCITY FINL INC | $1.2M |
TARSTARSUS PHARMACEUTICALS INC | $1.2M |
PNTGPENNANT GROUP INC | $1.2M |
SVVSAVERS VALUE VLG INC | $1.2M |
SOYSUNOPTA INC | $1.2M |
MSBIMIDLAND STATES BANCORP INC | $1.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
ITICINVESTORS TITLE CO NC | $1.2M |
HN9HANESBRANDS INC | $1.2M |
AXSMAXSOME THERAPEUTICS INC | $1.2M |
PBPROSPERITY BANCSHARES INC | $1.1M |
PHRPHREESIA INC | $1.1M |
OSGAMBAC FINL GROUP INC | $1.1M |
MMIMARCUS & MILLICHAP INC | $1.1M |