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 |
|---|---|
FEYFUELCELL ENERGY INC | $2.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.7M |
CCSCENTURY CMNTYS INC | $2.6M |
ZM3ZUMIEZ INC | $2.6M |
AMPXAMPRIUS TECHNOLOGIES INC | $2.6M |
RGNXREGENXBIO INC | $2.6M |
UTIUNIVERSAL TECHNICAL INST INC | $2.6M |
MCKMCKESSON CORP | $2.6M |
AWMSKYWORKS SOLUTIONS INC | $2.6M |
ESEVERSOURCE ENERGY | $2.6M |
PEBOPEOPLES BANCORP INC | $2.6M |
BLKBBLACKBAUD INC | $2.6M |
PAASPAN AMERN SILVER CORP | $2.6M |
FASTFASTENAL CO | $2.6M |
POSTPOST HLDGS INC | $2.6M |
FUTUFUTU HLDGS LTD | $2.5M |
CVECENOVUS ENERGY INC | $2.5M |
BZHBEAZER HOMES USA INC | $2.5M |
PPTAPERPETUA RESOURCES CORP | $2.5M |
LSTRLANDSTAR SYS INC | $2.5M |
HWCHANCOCK WHITNEY CORPORATION | $2.5M |
DOMODOMO INC | $2.5M |
ALLTALLOT LTD | $2.5M |
LNTHLANTHEUS HLDGS INC | $2.5M |
GGENPACT LIMITED | $2.5M |
PGCPEAPACK-GLADSTONE FINL CORP | $2.5M |
DBXDROPBOX INC | $2.5M |
MZTIMARZETTI COMPANY | $2.5M |
HSTMHEALTHSTREAM INC | $2.5M |
ENRENERGIZER HLDGS INC NEW | $2.5M |
CPRXCATALYST PHARMACEUTICALS INC | $2.4M |
BEPCBROOKFIELD RENEWABLE CORP | $2.4M |
KRMNKARMAN HLDGS INC | $2.4M |
POOLPOOL CORP | $2.4M |
ATENA10 NETWORKS INC | $2.4M |
ESNTESSENT GROUP LTD | $2.4M |
NXENEXGEN ENERGY LTD | $2.4M |
BDXBECTON DICKINSON & CO | $2.4M |
FFIVF5 INC | $2.4M |
ABTABBOTT LABS | $2.4M |
RBCRBC BEARINGS INC | $2.4M |
MATMATTEL INC | $2.4M |
KRUSKURA SUSHI USA INC | $2.4M |
ASLEAERSALE CORPORATION | $2.4M |
LGIHLGI HOMES INC | $2.4M |
ROLROLLINS INC | $2.4M |
HCIHCI GROUP INC | $2.4M |
FGF&G ANNUITIES & LIFE INC | $2.3M |
ATRCATRICURE INC | $2.3M |
REXREX AMERICAN RES CORP | $2.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.3M |
KTKT CORP | $2.3M |
URIUNITED RENTALS INC | $2.3M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.3M |
CWENCLEARWAY ENERGY INC | $2.3M |
URGNUROGEN PHARMA LTD | $2.3M |
SWSMURFIT WESTROCK PLC | $2.3M |
PRMPERIMETER SOLUTIONS INC | $2.3M |
SCSCSCANSOURCE INC | $2.3M |
HIPOHIPPO HLDGS INC | $2.3M |
KWKENNEDY-WILSON HOLDINGS INC | $2.3M |
B7SBROOKDALE SR LIVING INC | $2.3M |
AVNTAVIENT CORPORATION | $2.3M |
XPELXPEL INC | $2.3M |
MOVMOVADO GROUP INC | $2.2M |
HESMHESS MIDSTREAM LP | $2.2M |
GKDGRAND CANYON ED INC | $2.2M |
NBNNORTHEAST BK PORTLAND ME | $2.2M |
SIBNSI-BONE INC | $2.2M |
AUANGLOGOLD ASHANTI PLC | $2.2M |
MTHMERITAGE HOMES CORP | $2.2M |
AAMIACADIAN ASSET MANAGEMENT INC | $2.2M |
AXGNAXOGEN INC | $2.2M |
PFLTPENNANTPARK FLOATING RATE CA | $2.2M |
WSFSWSFS FINL CORP | $2.2M |
AHCOADAPTHEALTH CORP | $2.2M |
OCULOCULAR THERAPEUTIX INC | $2.2M |
APGAPI GROUP CORP | $2.2M |
AWNADVANCE AUTO PARTS INC | $2.2M |
GCMGGCM GROSVENOR INC | $2.2M |
MFGMIZUHO FINANCIAL GROUP INC | $2.2M |
SDRLSEADRILL LTD | $2.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.1M |
MANMANPOWERGROUP INC WIS | $2.1M |
FTREFORTREA HLDGS INC | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC | $2.1M |
BLZEBACKBLAZE INC | $2.1M |
TBPHTHERAVANCE BIOPHARMA INC | $2.1M |
CWEN/ACLEARWAY ENERGY INC | $2.1M |
FFICFLUSHING FINL CORP | $2.1M |
FDPFRESH DEL MONTE PRODUCE INC | $2.1M |
ENVAENOVA INTL INC | $2.1M |
HDSNHUDSON TECHNOLOGIES INC | $2.1M |
EFXEQUIFAX INC | $2.1M |
OECORION S.A. | $2.1M |
WWDWOODWARD INC | $2.1M |
NATLNCR ATLEOS CORPORATION | $2.1M |
NGVTINGEVITY CORP | $2.0M |
NCDLNUVEEN CHURCHILL DIRECT LEND | $2.0M |
CCKCROWN HLDGS INC | $2.0M |