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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DYNDYNE THERAPEUTICS INC | 345,462 | $4.4B | 44.99% | |
| 602 | CMSCMS ENERGY CORP | 59,629 | $4.4B | 44.97% | |
| 603 | AVTAVNET INC | 82,768 | $4.3B | 44.54% | |
| 604 | HMNHORACE MANN EDUCATORS CORP N | 95,787 | $4.3B | 44.54% | |
| 605 | PCVXVAXCYTE INC | 119,850 | $4.3B | 44.44% | |
| 606 | EXPOEXPONENT INC | 62,106 | $4.3B | 44.42% | |
| 607 | FRMEFIRST MERCHANTS CORP | 113,595 | $4.3B | 44.09% | |
| 608 | LHLABCORP HOLDINGS INC | 14,839 | $4.3B | 43.85% | |
| 609 | IRTCIRHYTHM TECHNOLOGIES INC | 24,763 | $4.3B | 43.84% | |
| 610 | DPZDOMINOS PIZZA INC | 9,823 | $4.2B | 43.65% | |
| 611 | DHTDHT HOLDINGS INC | 354,091 | $4.2B | 43.56% | |
| 612 | PRGPROG HOLDINGS INC | 130,740 | $4.2B | 43.55% | |
| 613 | HLIOHELIOS TECHNOLOGIES INC | 80,978 | $4.2B | 43.46% | |
| 614 | DAKTDAKTRONICS INC | 201,364 | $4.2B | 43.36% | |
| 615 | VSATVIASAT INC | 142,791 | $4.2B | 43.07% | |
| 616 | AMRCAMERESCO INC | 123,928 | $4.2B | 42.84% | |
| 617 | ECGEVERUS CONSTR GROUP | 48,335 | $4.1B | 42.67% | |
| 618 | WGOWINNEBAGO INDS INC | 123,829 | $4.1B | 42.63% | |
| 619 | NAGENIAGEN BIOSCIENCE INC | 442,459 | $4.1B | 42.50% | |
| 620 | KYMRKYMERA THERAPEUTICS INC | 72,924 | $4.1B | 42.49% | |
| 621 | OPFIOPPFI INC | 363,697 | $4.1B | 42.42% | |
| 622 | OCOWENS CORNING NEW | 29,121 | $4.1B | 42.41% | |
| 623 | SSENTINELONE INC | 233,837 | $4.1B | 42.39% | |
| 624 | UFPIUFP INDUSTRIES INC | 43,894 | $4.1B | 42.24% | |
| 625 | GSBDGOLDMAN SACHS BDC INC | 403,163 | $4.1B | 42.21% | |
| 626 | BMIBADGER METER INC | 22,779 | $4.1B | 41.88% | |
| 627 | CSTLCASTLE BIOSCIENCES INC | 178,442 | $4.1B | 41.83% | |
| 628 | CXMSPRINKLR INC | 525,728 | $4.1B | 41.78% | |
| 629 | CRVLCORVEL CORP | 52,390 | $4.1B | 41.75% | |
| 630 | EPCEDGEWELL PERS CARE CO | 198,781 | $4.0B | 41.66% | |
| 631 | OPLNOPENLANE INC | 140,196 | $4.0B | 41.54% | |
| 632 | QFINQFIN HOLDINGS INC | 139,955 | $4.0B | 41.46% | |
| 633 | OPENOPENDOOR TECHNOLOGIES INC | 501,843 | $4.0B | 41.17% | |
| 634 | SMTCSEMTECH CORP | 55,920 | $4.0B | 41.13% | |
| 635 | ARCBARCBEST CORP | 57,124 | $4.0B | 41.09% | |
| 636 | COHUCOHU INC | 196,013 | $4.0B | 41.02% | |
| 637 | GKOSGLAUKOS CORP | 48,759 | $4.0B | 40.93% | |
| 638 | N1UANEW ORIENTAL ED & TECHNOLOGY | 74,729 | $4.0B | 40.83% | |
| 639 | GVAGRANITE CONSTR INC | 36,158 | $4.0B | 40.81% | |
| 640 | FBPFIRST BANCORP P R | 179,452 | $4.0B | 40.73% | |
| 641 | NOWSERVICENOW INC | 4,290 | $3.9B | 40.64% | |
| 642 | AM6AMICUS THERAPEUTICS INC | 499,715 | $3.9B | 40.54% | |
| 643 | AVPTAVEPOINT INC | 261,348 | $3.9B | 40.38% | |
| 644 | FLGTFULGENT GENETICS INC | 172,372 | $3.9B | 40.10% | |
| 645 | HRTGHERITAGE INSURANCE HLDGS INC | 152,480 | $3.8B | 39.52% | |
| 646 | SHAKSHAKE SHACK INC | 40,872 | $3.8B | 39.39% | |
| 647 | BKEBUCKLE INC | 65,058 | $3.8B | 39.29% | |
| 648 | MSDLMORGAN STANLEY DIRECT LENDIN | 236,752 | $3.8B | 39.19% | |
| 649 | LAURLAUREATE EDUCATION INC | 120,413 | $3.8B | 39.10% | |
| 650 | UPWKUPWORK INC | 204,041 | $3.8B | 39.01% | |
| 651 | MCYMERCURY GENL CORP NEW | 44,670 | $3.8B | 38.99% | |
| 652 | MTZMASTEC INC | 17,745 | $3.8B | 38.87% | |
| 653 | MXLMAXLINEAR INC | 234,815 | $3.8B | 38.87% | |
| 654 | ITTITT INC | 21,076 | $3.8B | 38.78% | |
| 655 | RYTMRHYTHM PHARMACEUTICALS INC | 37,161 | $3.8B | 38.63% | |
| 656 | TACTRANSALTA CORP | 274,009 | $3.7B | 38.56% | |
| 657 | PAHCPHIBRO ANIMAL HEALTH CORP | 92,452 | $3.7B | 38.51% | |
| 658 | MTSIMACOM TECH SOLUTIONS HLDGS I | 29,921 | $3.7B | 38.34% | |
| 659 | WGSGENEDX HOLDINGS CORP | 34,474 | $3.7B | 38.23% | |
| 660 | HNRGHALLADOR ENERGY COMPANY | 189,713 | $3.7B | 38.22% | |
| 661 | OGSONE GAS INC | 45,758 | $3.7B | 38.13% | |
| 662 | ARRYARRAY TECHNOLOGIES INC | 454,424 | $3.7B | 38.13% | |
| 663 | FTSFORTIS INC | 72,888 | $3.7B | 38.07% | |
| 664 | VKTXVIKING THERAPEUTICS INC | 140,531 | $3.7B | 38.02% | |
| 665 | LMTLOCKHEED MARTIN CORP | 7,378 | $3.7B | 37.92% | |
| 666 | DLODLOCAL LTD | 256,949 | $3.7B | 37.77% | |
| 667 | DXPEDXP ENTERPRISES INC | 30,753 | $3.7B | 37.69% | |
| 668 | QTWOQ2 HLDGS INC | 50,485 | $3.7B | 37.62% | |
| 669 | IMCRIMMUNOCORE HLDGS PLC | 100,580 | $3.7B | 37.62% | |
| 670 | BVBRIGHTVIEW HLDGS INC | 272,395 | $3.7B | 37.57% | |
| 671 | LMATLEMAITRE VASCULAR INC | 41,594 | $3.6B | 37.47% | |
| 672 | HASHASBRO INC | 47,949 | $3.6B | 37.44% | |
| 673 | JAMFJAMF HLDG CORP | 339,660 | $3.6B | 37.41% | |
| 674 | MCBMETROPOLITAN BK HLDG CORP | 48,502 | $3.6B | 37.36% | |
| 675 | SNDRSCHNEIDER NATIONAL INC | 171,128 | $3.6B | 37.28% | |
| 676 | MHKMOHAWK INDS INC | 28,065 | $3.6B | 37.25% | |
| 677 | BMRNBIOMARIN PHARMACEUTICAL INC | 66,656 | $3.6B | 37.16% | |
| 678 | AORTARTIVION INC | 84,620 | $3.6B | 36.88% | |
| 679 | —RAMACO RES INC | 107,604 | $3.6B | 36.76% | |
| 680 | TTDTHE TRADE DESK INC | 72,820 | $3.6B | 36.74% | |
| 681 | BATRAATLANTA BRAVES HLDGS INC | 85,805 | $3.6B | 36.74% | |
| 682 | SLVMSYLVAMO CORP | 80,548 | $3.6B | 36.67% | |
| 683 | SSRMSSR MINING IN | 145,621 | $3.6B | 36.61% | |
| 684 | SWXSOUTHWEST GAS HLDGS INC | 45,358 | $3.6B | 36.58% | |
| 685 | FLNCFLUENCE ENERGY INC | 328,603 | $3.5B | 36.53% | |
| 686 | FULTFULTON FINL CORP PA | 190,113 | $3.5B | 36.46% | |
| 687 | MDPEDIATRIX MEDICAL GROUP INC | 211,268 | $3.5B | 36.43% | |
| 688 | KEKIMBALL ELECTRONICS INC | 118,207 | $3.5B | 36.33% | |
| 689 | EVEREVERQUOTE INC | 153,898 | $3.5B | 36.23% | |
| 690 | SITMSITIME CORP | 11,627 | $3.5B | 36.06% | |
| 691 | ESEESCO TECHNOLOGIES INC | 16,558 | $3.5B | 35.98% | |
| 692 | PRIMPRIMORIS SVCS CORP | 25,424 | $3.5B | 35.94% | |
| 693 | MFCMANULIFE FINL CORP | 112,059 | $3.5B | 35.93% | |
| 694 | VRTSVIRTUS INVT PARTNERS INC | 18,315 | $3.5B | 35.83% | |
| 695 | CXWCORECIVIC INC | 170,555 | $3.5B | 35.73% | |
| 696 | MOMOHELLO GROUP INC | 466,973 | $3.5B | 35.67% | |
| 697 | VCVISTEON CORP | 28,852 | $3.5B | 35.60% | |
| 698 | MRXMAREX GROUP PLC | 102,602 | $3.4B | 35.51% | |
| 699 | LOBLIVE OAK BANCSHARES INC | 97,856 | $3.4B | 35.48% | |
| 700 | ANABANAPTYSBIO INC | 111,778 | $3.4B | 35.23% |