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 |
|---|---|
FSBCFIVE STAR BANCORP | $831K |
MBWMMERCANTILE BK CORP | $817K |
JOUTJOHNSON OUTDOORS INC | $817K |
HCQAMN HEALTHCARE SVCS INC | $815K |
RMRRMR GROUP INC | $808K |
ALTGALTA EQUIPMENT GROUP INC | $807K |
FETFORUM ENERGY TECHNOLOGIES IN | $802K |
BWBBRIDGEWATER BANCSHARES INC | $795K |
MLKNMILLERKNOLL INC | $790K |
MAGNMAGNERA CORP | $778K |
GLREGREENLIGHT CAPITAL RE LTD | $778K |
KODKODIAK SCIENCES INC | $774K |
MCSMARCUS CORP DEL | $772K |
ALNTALLIENT INC | $769K |
RCKYROCKY BRANDS INC | $769K |
ECPGENCORE CAP GROUP INC | $765K |
SMHVANECK ETF TRUST | $765K |
MLRMILLER INDS INC TENN | $759K |
FCCOFIRST CMNTY CORP S C | $756K |
OWLBLUE OWL CAPITAL INC | $755K |
SPNTSIRIUSPOINT LTD | $755K |
TTGTTECHTARGET INC | $754K |
PTBPOTBELLY CORP | $751K |
AXSAXIS CAP HLDGS LTD | $748K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $744K |
FUNCFIRST UTD CORP | $744K |
SSDSIMPSON MFG INC | $744K |
LOCOEL POLLO LOCO HLDGS INC | $744K |
OIIOCEANEERING INTL INC | $742K |
ARTNAARTESIAN RES CORP | $741K |
XLKSELECT SECTOR SPDR TR | $740K |
MCWMISTER CAR WASH INC | $738K |
WTHWORTHINGTON ENTERPRISES INC | $737K |
RICKRCI HOSPITALITY HLDGS INC | $734K |
VTOLBRISTOW GROUP INC | $734K |
NATHNATHANS FAMOUS INC NEW | $733K |
MPAAMOTORCAR PTS AMER INC | $723K |
CALXCALIX INC | $723K |
RNGRRANGER ENERGY SVCS INC | $721K |
BUSEFIRST BUSEY CORP | $716K |
IGICINTL GNRL INSURANCE HLDNGS L | $715K |
SRCE1ST SOURCE CORP | $713K |
TRDAENTRADA THERAPEUTICS INC | $713K |
FDMT4D MOLECULAR THERAPEUTICS IN | $707K |
SSLSASOL LTD | $699K |
SLNOSOLENO THERAPEUTICS INC | $699K |
BHRBBURKE HERBERT FINL SVCS CORP | $691K |
THFFFIRST FINANCIAL CORPORATION | $690K |
GOGROCERY OUTLET HLDG CORP | $688K |
GRDNGUARDIAN PHARMACY SVCS INC | $688K |
SCMSTELLUS CAP INVT CORP | $685K |
NGNENEUROGENE INC | $684K |
TCBKTRICO BANCSHARES | $676K |
RDCMRADCOM LTD | $676K |
GMABGENMAB A/S | $667K |
CBANCOLONY BANKCORP INC | $658K |
RRBIRED RIVER BANCSHARES INC | $657K |
SOXXISHARES TR | $651K |
KFYKORN FERRY | $650K |
KELYAKELLY SVCS INC | $647K |
RCUSARCUS BIOSCIENCES INC | $647K |
INBKFIRST INTERNET BANCORP | $639K |
NOAHNOAH HLDGS LTD | $637K |
TXM1TRAVELZOO | $637K |
OFIXORTHOFIX MED INC | $631K |
NRIMNORTHRIM BANCORP INC | $627K |
RDWRRADWARE LTD | $627K |
CGNTCOGNYTE SOFTWARE LTD | $623K |
GLADGLADSTONE CAPITAL CORP | $623K |
CTRNCITI TRENDS INC | $621K |
HROWHARROW INC | $620K |
BEAMBEAM THERAPEUTICS INC | $617K |
LCIILCI INDS | $614K |
XYFX FINL | $610K |
CMRCCOMMERCE.COM INC | $610K |
RAPPRAPPORT THERAPEUTICS INC | $609K |
CNXCCONCENTRIX CORP | $608K |
CWBCCOMMUNITY WEST BANCSHARES NE | $605K |
GRCGORMAN RUPP CO | $602K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $602K |
BCAXBICARA THERAPEUTICS INC | $600K |
TSQTOWNSQUARE MEDIA INC | $600K |
FRAFFRANKLIN FINL SVCS CORP | $599K |
TBCHTURTLE BEACH CORP | $595K |
BCOBRINKS CO | $592K |
DGICADONEGAL GROUP INC | $589K |
NPCENEUROPACE INC | $588K |
SMBKSMARTFINANCIAL INC | $587K |
IYWISHARES TR | $584K |
FICOFAIR ISAAC CORP | $573K |
PINCPREMIER INC | $572K |
ISRGINTUITIVE SURGICAL INC | $572K |
XPERXPERI INC | $571K |
BLFYBLUE FOUNDRY BANCORP | $569K |
GPCRSTRUCTURE THERAPEUTICS INC | $565K |
TWTRADEWEB MKTS INC | $562K |
CGCENTERRA GOLD INC | $557K |
CNACNA FINL CORP | $548K |
BMTABRITISH AMERN TOB PLC | $548K |
PKBKPARKE BANCORP INC | $547K |