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 |
|---|---|
DYNDYNE THERAPEUTICS INC | $4.4M |
CMSCMS ENERGY CORP | $4.4M |
AVTAVNET INC | $4.3M |
HMNHORACE MANN EDUCATORS CORP N | $4.3M |
PCVXVAXCYTE INC | $4.3M |
EXPOEXPONENT INC | $4.3M |
FRMEFIRST MERCHANTS CORP | $4.3M |
LHLABCORP HOLDINGS INC | $4.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $4.3M |
DPZDOMINOS PIZZA INC | $4.2M |
DHTDHT HOLDINGS INC | $4.2M |
PRGPROG HOLDINGS INC | $4.2M |
HLIOHELIOS TECHNOLOGIES INC | $4.2M |
DAKTDAKTRONICS INC | $4.2M |
VSATVIASAT INC | $4.2M |
AMRCAMERESCO INC | $4.2M |
ECGEVERUS CONSTR GROUP | $4.1M |
WGOWINNEBAGO INDS INC | $4.1M |
NAGENIAGEN BIOSCIENCE INC | $4.1M |
KYMRKYMERA THERAPEUTICS INC | $4.1M |
OPFIOPPFI INC | $4.1M |
OCOWENS CORNING NEW | $4.1M |
SSENTINELONE INC | $4.1M |
UFPIUFP INDUSTRIES INC | $4.1M |
GSBDGOLDMAN SACHS BDC INC | $4.1M |
BMIBADGER METER INC | $4.1M |
CSTLCASTLE BIOSCIENCES INC | $4.1M |
CXMSPRINKLR INC | $4.1M |
CRVLCORVEL CORP | $4.1M |
EPCEDGEWELL PERS CARE CO | $4.0M |
OPLNOPENLANE INC | $4.0M |
QFINQFIN HOLDINGS INC | $4.0M |
OPENOPENDOOR TECHNOLOGIES INC | $4.0M |
SMTCSEMTECH CORP | $4.0M |
ARCBARCBEST CORP | $4.0M |
COHUCOHU INC | $4.0M |
GKOSGLAUKOS CORP | $4.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $4.0M |
GVAGRANITE CONSTR INC | $4.0M |
FBPFIRST BANCORP P R | $4.0M |
NOWSERVICENOW INC | $3.9M |
AM6AMICUS THERAPEUTICS INC | $3.9M |
AVPTAVEPOINT INC | $3.9M |
FLGTFULGENT GENETICS INC | $3.9M |
HRTGHERITAGE INSURANCE HLDGS INC | $3.8M |
SHAKSHAKE SHACK INC | $3.8M |
BKEBUCKLE INC | $3.8M |
MSDLMORGAN STANLEY DIRECT LENDIN | $3.8M |
LAURLAUREATE EDUCATION INC | $3.8M |
UPWKUPWORK INC | $3.8M |
MCYMERCURY GENL CORP NEW | $3.8M |
MTZMASTEC INC | $3.8M |
MXLMAXLINEAR INC | $3.8M |
ITTITT INC | $3.8M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.8M |
TACTRANSALTA CORP | $3.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.7M |
WGSGENEDX HOLDINGS CORP | $3.7M |
HNRGHALLADOR ENERGY COMPANY | $3.7M |
OGSONE GAS INC | $3.7M |
ARRYARRAY TECHNOLOGIES INC | $3.7M |
FTSFORTIS INC | $3.7M |
VKTXVIKING THERAPEUTICS INC | $3.7M |
LMTLOCKHEED MARTIN CORP | $3.7M |
DLODLOCAL LTD | $3.7M |
DXPEDXP ENTERPRISES INC | $3.7M |
QTWOQ2 HLDGS INC | $3.7M |
IMCRIMMUNOCORE HLDGS PLC | $3.7M |
BVBRIGHTVIEW HLDGS INC | $3.7M |
LMATLEMAITRE VASCULAR INC | $3.6M |
HASHASBRO INC | $3.6M |
JAMFJAMF HLDG CORP | $3.6M |
MCBMETROPOLITAN BK HLDG CORP | $3.6M |
SNDRSCHNEIDER NATIONAL INC | $3.6M |
MHKMOHAWK INDS INC | $3.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.6M |
AORTARTIVION INC | $3.6M |
—RAMACO RES INC | $3.6M |
TTDTHE TRADE DESK INC | $3.6M |
BATRAATLANTA BRAVES HLDGS INC | $3.6M |
SLVMSYLVAMO CORP | $3.6M |
SSRMSSR MINING IN | $3.6M |
SWXSOUTHWEST GAS HLDGS INC | $3.6M |
FLNCFLUENCE ENERGY INC | $3.5M |
FULTFULTON FINL CORP PA | $3.5M |
MDPEDIATRIX MEDICAL GROUP INC | $3.5M |
KEKIMBALL ELECTRONICS INC | $3.5M |
EVEREVERQUOTE INC | $3.5M |
SITMSITIME CORP | $3.5M |
ESEESCO TECHNOLOGIES INC | $3.5M |
PRIMPRIMORIS SVCS CORP | $3.5M |
MFCMANULIFE FINL CORP | $3.5M |
VRTSVIRTUS INVT PARTNERS INC | $3.5M |
CXWCORECIVIC INC | $3.5M |
MOMOHELLO GROUP INC | $3.5M |
VCVISTEON CORP | $3.5M |
MRXMAREX GROUP PLC | $3.4M |
LOBLIVE OAK BANCSHARES INC | $3.4M |
ANABANAPTYSBIO INC | $3.4M |