TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKSY | 43K | $870.44K |
 | ABBV | 43K | $9.99M |
 | OFIX | 43K | $630.74K |
 | GO | 43K | $688.35K |
 | PSBD | 43K | $522.97K |
 | FUN | 43K | $967.58K |
 | PRGS | 42K | $1.85M |
 | PESI | 42K | $425.78K |
 | AMN | 42K | $815.11K |
 | CCNE | 42K | $1.02M |
 | ALE | 42K | $2.79M |
 | CCS | 42K | $2.65M |
 | SPNT | 42K | $754.59K |
 | HTBK | 42K | $414.12K |
 | ROAD | 42K | $5.29M |
 | LMAT | 42K | $3.64M |
 | JKS | 41K | $996.98K |
 | TNC | 41K | $3.36M |
 | CB | 41K | $11.68M |
 | ALAB | 41K | $8.08M |
BlackSky Technology Inc.
BKSY
Shares Held
43K
Value
$870.44K
AbbVie Inc.
ABBV
Shares Held
43K
Value
$9.99M
Orthofix Medical Inc.
OFIX
Shares Held
43K
Value
$630.74K
Grocery Outlet Holding Corp.
GO
Shares Held
43K
Value
$688.35K
Palmer Square Capital BDC Inc.
PSBD
Shares Held
43K
Value
$522.97K
Six Flags Entertainment Corporation
FUN
Shares Held
43K
Value
$967.58K
Progress Software Corporation
PRGS
Shares Held
42K
Value
$1.85M
Perma-Fix Environmental Services, Inc.
PESI
Shares Held
42K
Value
$425.78K
AMN Healthcare Services, Inc.
AMN
Shares Held
42K
Value
$815.11K
CNB Financial Corporation
CCNE
Shares Held
42K
Value
$1.02M
ALLETE, Inc.
ALE
Shares Held
42K
Value
$2.79M
Century Communities, Inc.
CCS
Shares Held
42K
Value
$2.65M
SiriusPoint Ltd.
SPNT
Shares Held
42K
Value
$754.59K
Heritage Commerce Corp
HTBK
Shares Held
42K
Value
$414.12K
Construction Partners, Inc.
ROAD
Shares Held
42K
Value
$5.29M
LeMaitre Vascular, Inc.
LMAT
Shares Held
42K
Value
$3.64M
JinkoSolar Holding Co., Ltd.
JKS
Shares Held
41K
Value
$996.98K
Tennant Company
TNC
Shares Held
41K
Value
$3.36M
Chubb Limited
CB
Shares Held
41K
Value
$11.68M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
41K
Value
$8.08M