TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTRA | 114K | $18.39M |
 | DIOD | 114K | $6.07M |
 | SPT | 114K | $1.47M |
 | CION | 114K | $1.08M |
 | EGO | 114K | $3.28M |
 | FRME | 114K | $4.28M |
 | AUDC | 113K | $1.08M |
 | SSL | 112K | $699.26K |
 | HGTY | 112K | $1.35M |
 | INDV | 112K | $2.70M |
 | MFC | 112K | $3.49M |
 | ANAB | 112K | $3.42M |
 | ALTG | 112K | $807.47K |
 | RXST | 111K | $1.00M |
 | MIRM | 110K | $8.06M |
 | HAE | 110K | $5.34M |
 | CMRE | 109K | $1.30M |
 | ERII | 109K | $1.68M |
 | ROST | 109K | $16.59M |
 | DSP | 109K | $938.76K |
Natera, Inc.
NTRA
Shares Held
114K
Value
$18.39M
Diodes Incorporated
DIOD
Shares Held
114K
Value
$6.07M
Sprout Social, Inc.
SPT
Shares Held
114K
Value
$1.47M
CION Investment Corporation
CION
Shares Held
114K
Value
$1.08M
Eldorado Gold Corporation
EGO
Shares Held
114K
Value
$3.28M
First Merchants Corporation
FRME
Shares Held
114K
Value
$4.28M
AudioCodes Ltd.
AUDC
Shares Held
113K
Value
$1.08M
Sasol Limited
SSL
Shares Held
112K
Value
$699.26K
Hagerty, Inc.
HGTY
Shares Held
112K
Value
$1.35M
Indivior PLC
INDV
Shares Held
112K
Value
$2.70M
Manulife Financial Corporation
MFC
Shares Held
112K
Value
$3.49M
AnaptysBio, Inc.
ANAB
Shares Held
112K
Value
$3.42M
Alta Equipment Group Inc.
ALTG
Shares Held
112K
Value
$807.47K
RxSight, Inc.
RXST
Shares Held
111K
Value
$1.00M
Mirum Pharmaceuticals, Inc.
MIRM
Shares Held
110K
Value
$8.06M
Haemonetics Corporation
HAE
Shares Held
110K
Value
$5.34M
Costamare Inc.
CMRE
Shares Held
109K
Value
$1.30M
Energy Recovery, Inc.
ERII
Shares Held
109K
Value
$1.68M
Ross Stores, Inc.
ROST
Shares Held
109K
Value
$16.59M
Viant Technology Inc.
DSP
Shares Held
109K
Value
$938.76K