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 49 of 76
Vera Therapeutics, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
LAKELAND FINANCIAL CORP
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
SPROTT INC.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
FRANKLIN ELECTRIC CO INC
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
TheRealReal, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Byrna Technologies Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Replimune Group, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
TruBridge, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Theravance Biopharma, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
COLUMBUS MCKINNON CORP
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Dayforce, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Atlantic Union Bankshares Corp
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.6B)
Niagen Bioscience, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
LANDSTAR SYSTEM INC
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
AerSale Corp
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Celldex Therapeutics, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Xencor Inc
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
G0457F107
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
SIGNET JEWELERS LTD
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)