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 |
|---|---|
MRBKMERIDIAN CORPORATION | $1.1M |
WINAWINMARK CORP | $1.1M |
ATNIATN INTL INC | $1.1M |
GTNGRAY MEDIA INC | $1.1M |
RBBRBB BANCORP | $1.1M |
KRTKARAT PACKAGING INC | $1.1M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $1.1M |
BLMNBLOOMIN BRANDS INC | $1.1M |
VITLVITAL FARMS INC | $1.1M |
BANDBANDWIDTH INC | $1.1M |
BCCBOISE CASCADE CO DEL | $1.1M |
ADTADT INC DEL | $1.1M |
ZEUSOLYMPIC STEEL INC | $1.1M |
RXRXRECURSION PHARMACEUTICALS IN | $1.1M |
EROERO COPPER CORP | $1.1M |
CGEMCULLINAN THERAPEUTICS INC | $1.1M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.1M |
BWFGBANKWELL FINL GROUP INC | $1.1M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.1M |
NCMINATIONAL CINEMEDIA INC | $1.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
PSOPEARSON PLC | $1.1M |
BH/ABIGLARI HLDGS INC | $1.1M |
TKTEEKAY CORPORATION LTD | $1.1M |
UHALU HAUL HOLDING COMPANY | $1.1M |
CIONCION INVT CORP | $1.1M |
AUDCAUDIOCODES LTD | $1.1M |
FIGSFIGS INC | $1.1M |
RMREGIONAL MGMT CORP | $1.1M |
INRINFINITY NAT RES INC | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
DCODUCOMMUN INC DEL | $1.1M |
DDOGDATADOG INC | $1.1M |
FINVFINVOLUTION GROUP | $1.1M |
QC10FLAGSTAR FINANCIAL INC | $1.1M |
GEFGREIF INC | $1.1M |
ARCOARCOS DORADOS HOLDINGS INC | $1.0M |
GILTGILAT SATELLITE NETWORKS LTD | $1.0M |
MANUMANCHESTER UTD PLC NEW | $1.0M |
ELVNENLIVEN THERAPEUTICS INC | $1.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.0M |
HOUSANYWHERE REAL ESTATE INC | $1.0M |
CCNECNB FINL CORP PA | $1.0M |
FLOCFLOWCO HLDGS INC | $1.0M |
FDUSFIDUS INVT CORP | $1.0M |
GFLGFL ENVIRONMENTAL INC | $1.0M |
CCAPCRESCENT CAP BDC INC | $1.0M |
AZTAAZENTA INC | $1.0M |
RXSTRXSIGHT INC | $1.0M |
AGCOAGCO CORP | $997K |
JKSJINKOSOLAR HLDG CO LTD | $997K |
IMXIINTERNATIONAL MNY EXPRESS IN | $997K |
HIIHUNTINGTON INGALLS INDS INC | $991K |
PRAAPRA GROUP INC | $989K |
LILALIBERTY LATIN AMERICA LTD | $980K |
BRCBRADY CORP | $976K |
GSBCGREAT SOUTHN BANCORP INC | $974K |
FUNSIX FLAGS ENTERTAINMENT CORP | $968K |
WERNWERNER ENTERPRISES INC | $963K |
IIININSTEEL INDS INC | $954K |
KDKYNDRYL HLDGS INC | $953K |
HAFNHAFNIA LTD | $945K |
CEGCONSTELLATION ENERGY CORP | $943K |
DSPVIANT TECHNOLOGY INC | $939K |
ABEOABEONA THERAPEUTICS INC | $939K |
MORNMORNINGSTAR INC | $937K |
RELLRICHARDSON ELECTRS LTD | $937K |
CTSCTS CORP | $937K |
MTUSMETALLUS INC | $932K |
CARECARTER BANKSHARES INC | $931K |
INVAINNOVIVA INC | $929K |
PAYPAYMENTUS HOLDINGS INC | $927K |
BILIBILIBILI INC | $924K |
MEDMEDIFAST INC | $923K |
PHATPHATHOM PHARMACEUTICALS INC | $920K |
CABOCABLE ONE INC | $911K |
VMDVIEMED HEALTHCARE INC | $901K |
HOVHOVNANIAN ENTERPRISES INC | $900K |
LFVNLIFEVANTAGE CORP | $897K |
NVCRNOVOCURE LTD | $893K |
MKSIMKS INC. | $892K |
CMCOCOLUMBUS MCKINNON CORP N Y | $890K |
ONTFON24 INC | $888K |
WNEBWESTERN NEW ENG BANCORP INC | $887K |
—MAC COPPER LIMITED | $885K |
QA4AGENTHERM INC | $884K |
ICFIICF INTL INC | $878K |
BKSYBLACKSKY TECHNOLOGY INC | $870K |
CVLGCOVENANT LOGISTICS GROUP INC | $870K |
PAYSPAYSIGN INC | $867K |
CATYCATHAY GEN BANCORP | $866K |
BOXBOX INC | $865K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $862K |
ATEXANTERIX INC | $858K |
NIJNELNET INC | $852K |
LINCLINCOLN EDL SVCS CORP | $852K |
BURBURFORD CAP LTD | $848K |
OSCROSCAR HEALTH INC | $846K |
NMFCNEW MTN FIN CORP | $845K |