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 |
|---|---|
STTSTATE STR CORP | $545K |
EBMTEAGLE BANCORP MONT INC | $544K |
AMKRAMKOR TECHNOLOGY INC | $542K |
GRALGRAIL INC | $538K |
BATRAATLANTA BRAVES HLDGS INC | $535K |
CYRXCRYOPORT INC | $533K |
SHBISHORE BANCSHARES INC | $527K |
BCBPBCB BANCORP INC | $527K |
ARMKARAMARK | $523K |
INGMINGRAM MICRO HLDG CORP | $523K |
PSBDPALMER SQUARE CAPITAL BDC IN | $523K |
PFBCPREFERRED BK LOS ANGELES CA | $521K |
FMNBFARMERS NATIONAL BANC CORP | $519K |
JACKJACK IN THE BOX INC | $519K |
MTWMANITOWOC CO INC | $515K |
FSUNFIRSTSUN CAP BANCORP | $512K |
SUZSUZANO S A | $510K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $502K |
HPHELMERICH & PAYNE INC | $500K |
OSSONE STOP SYS INC | $496K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $496K |
ASTLALGOMA STL GROUP INC | $495K |
FDNFIRST TR EXCHANGE-TRADED FD | $492K |
NEXNNEXXEN INTL LTD | $487K |
MVBFMVB FINL CORP | $486K |
PQ3PROVIDENT FINL SVCS INC | $476K |
HOFTHOOKER FURNISHINGS CORPORATI | $476K |
PUBMPUBMATIC INC | $474K |
PRAXPRAXIS PRECISION MEDICINES I | $472K |
VUGVANGUARD INDEX FDS | $467K |
WTBAWEST BANCORPORATION INC | $463K |
JBSSSANFILIPPO JOHN B & SON INC | $460K |
VICRVICOR CORP | $460K |
MDYSPDR S&P MIDCAP 400 ETF TR | $456K |
CDLRCADELER A S | $446K |
TBITRUEBLUE INC | $446K |
ORCLORACLE CORP | $444K |
TVTXTRAVERE THERAPEUTICS INC | $444K |
FNLCFIRST BANCORP INC ME | $444K |
UTBUNITY BANCORP INC | $444K |
STHOSTAR HLDGS | $441K |
VGTVANGUARD WORLD FD | $438K |
KRNTKORNIT DIGITAL LTD | $438K |
KIDSORTHOPEDIATRICS CORP | $438K |
NECBNORTHEAST CMNTY BANCORP INC | $438K |
GEF/BGREIF INC | $438K |
SLDBSOLID BIOSCIENCES INC | $435K |
ALGTALLEGIANT TRAVEL CO | $434K |
FMBHFIRST MID ILL BANCSHARES INC | $432K |
HBTHBT FINL INC. | $430K |
YRDYIREN DIGITAL LTD | $429K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $426K |
SCLSTEPAN CO | $424K |
BOCBOSTON OMAHA CORP | $424K |
ANIKANIKA THERAPEUTICS INC | $420K |
UTZUTZ BRANDS INC | $417K |
IWFISHARES TR | $417K |
IJHISHARES TR | $415K |
WBTNWEBTOON ENTMT INC | $415K |
SIGASIGA TECHNOLOGIES INC | $415K |
HTBKHERITAGE COMM CORP | $414K |
YORWYORK WTR CO | $414K |
BNTBROOKFIELD WEALTH SOL LTD | $414K |
PDLBPONCE FINANCIAL GROUP INC | $411K |
SENEASENECA FOODS CORP NEW | $410K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $407K |
GDXVANECK ETF TRUST | $405K |
QCRHQCR HOLDINGS INC | $405K |
IGMISHARES TR | $400K |
LBTYALIBERTY GLOBAL LTD | $397K |
MITKMITEK SYS INC | $394K |
EMNEASTMAN CHEM CO | $393K |
MYEMYERS INDS INC | $392K |
COWGPACER FDS TR | $389K |
ZIMZIM INTEGRATED SHIPPING SERV | $387K |
EHTHEHEALTH INC | $384K |
QQQMINVESCO EXCH TRADED FD TR II | $383K |
VOXVANGUARD WORLD FD | $381K |
WSWORTHINGTON STL INC | $379K |
SKMSK TELECOM CO LTD | $378K |
SFSTSOUTHERN FIRST BANCSHARES | $378K |
CBLLCERIBELL INC | $378K |
CZFSCITIZENS FINL SVCS INC | $373K |
NUSNU SKIN ENTERPRISES INC | $370K |
MYFWFIRST WESTN FINL INC | $368K |
ILFISHARES TR | $367K |
EWTXEDGEWISE THERAPEUTICS INC | $367K |
RSKDRISKIFIED LTD | $366K |
VONGVANGUARD SCOTTSDALE FDS | $365K |
JFINJIAYIN GROUP INC | $364K |
BCALCALIFORNIA BANCORP | $364K |
AFYAAFYA LTD | $364K |
IPARINTERPARFUMS INC | $362K |
TSATTELESAT CORP | $360K |
CINTCI&T INC | $360K |
XMHQINVESCO EXCHANGE TRADED FD T | $354K |
PUMPPROPETRO HLDG CORP | $354K |
OXQ1ARQ INC | $350K |
AIZASSURANT INC | $350K |
BNBROOKFIELD CORP | $349K |