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 50 of 76
NATIONAL BEVERAGE CORP
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
AMBAC FINANCIAL GROUP INC
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
MARCUS CORP
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Barings BDC, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
FinVolution Group
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
WASHINGTON TRUST BANCORP INC
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
SunOpta Inc.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Vericel Corp
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
RESOURCES CONNECTION, INC.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Excelerate Energy, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Matador Resources Co
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Sezzle Inc.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
SFL Corp Ltd.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
AMERICAN PUBLIC EDUCATION INC
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
NORTHWEST PIPE CO
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
DELTA AIR LINES, INC.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Liberty Latin America Ltd.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Intuitive Machines, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
Pennant Group, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
TALOS ENERGY INC.
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)