Trexquant-Investment-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,514
Total Value
8596169607
Accession Number
0001633445-25-000007
Form Type
13F-HR
Manager Name
Trexquant-Investment-Lp
Data Enrichment
96% identified
1,451 identified63 unidentified

Holdings

1,514 positions • $8.6B total value
Manager:
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Page 47 of 76
Third Coast Bancshares, Inc.
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
Travel & Leisure Co.
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
THOR INDUSTRIES INC
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
MONRO, INC.
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.6B)
H2O AMERICA
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Northfield Bancorp, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
M/I HOMES, INC.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Live Oak Bancshares, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
PROSPERITY BANCSHARES INC
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Enhabit, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
DORIAN LPG LTD.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Day One Biopharmaceuticals, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
STONERIDGE INC
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
SI-BONE, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Lifevantage Corp
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Essential Utilities, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
AVNET INC
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Bowhead Specialty Holdings Inc.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
ENANTA PHARMACEUTICALS INC
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)