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 48 of 76
MidWestOne Financial Group, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
ADT Inc.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Cognyte Software Ltd.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Bandwidth Inc.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
PPL Corp
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
STANTEC INC
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
DUCOMMUN INC /DE/
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
RISKIFIED LTD.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.6B)
Denali Therapeutics Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Ardent Health Partners, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
DigitalBridge Group, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
TRUSTCO BANK CORP N Y
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
FARO TECHNOLOGIES INC
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
BANNER CORP
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Pulmonx Corp
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
MOVADO GROUP INC
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
PC CONNECTION INC
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
COLONY BANKCORP INC
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)