TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBB | 60K | $1.13M |
 | PCRX | 60K | $1.55M |
 | CMS | 60K | $4.37M |
 | EHC | 59K | $7.56M |
 | KFRC | 59K | $1.78M |
 | SXT | 59K | $5.56M |
 | DAVE | 59K | $11.81M |
 | SA | 59K | $1.43M |
 | G | 59K | $2.47M |
 | CBRE | 59K | $9.28M |
 | NGVC | 58K | $2.33M |
 | CHRD | 58K | $5.76M |
 | ANF | 58K | $4.94M |
 | TWLO | 57K | $5.75M |
 | PUBM | 57K | $473.72K |
 | ARCB | 57K | $3.99M |
 | BY | 57K | $1.58M |
 | NPCE | 57K | $588.04K |
 | BOW | 57K | $1.54M |
 | HLNE | 57K | $7.64M |
RBB Bancorp
RBB
Shares Held
60K
Value
$1.13M
Pacira BioSciences, Inc.
PCRX
Shares Held
60K
Value
$1.55M
CMS Energy Corporation
CMS
Shares Held
60K
Value
$4.37M
Encompass Health Corporation
EHC
Shares Held
59K
Value
$7.56M
Kforce Inc.
KFRC
Shares Held
59K
Value
$1.78M
Sensient Technologies Corporation
SXT
Shares Held
59K
Value
$5.56M
Dave Inc.
DAVE
Shares Held
59K
Value
$11.81M
Seabridge Gold Inc.
SA
Shares Held
59K
Value
$1.43M
Genpact Limited
G
Shares Held
59K
Value
$2.47M
CBRE Group, Inc.
CBRE
Shares Held
59K
Value
$9.28M
Natural Grocers by Vitamin Cottage, Inc.
NGVC
Shares Held
58K
Value
$2.33M
Chord Energy Corporation
CHRD
Shares Held
58K
Value
$5.76M
Abercrombie & Fitch Co.
ANF
Shares Held
58K
Value
$4.94M
Twilio Inc.
TWLO
Shares Held
57K
Value
$5.75M
PubMatic, Inc.
PUBM
Shares Held
57K
Value
$473.72K
ArcBest Corporation
ARCB
Shares Held
57K
Value
$3.99M
Byline Bancorp, Inc.
BY
Shares Held
57K
Value
$1.58M
NeuroPace, Inc.
NPCE
Shares Held
57K
Value
$588.04K
Bowhead Specialty Holdings Inc.
BOW
Shares Held
57K
Value
$1.54M
Hamilton Lane Incorporated
HLNE
Shares Held
57K
Value
$7.64M