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 60 of 76
Velocity Financial, Inc.
Shares:
Value:$746.8K
% of Portfolio:0.0% ($746.8K/$8.6B)
Ranger Energy Services, Inc.
Shares:
Value:$742.2K
% of Portfolio:0.0% ($742.2K/$8.6B)
PATHWARD FINANCIAL, INC.
Shares:
Value:$740.2K
% of Portfolio:0.0% ($740.2K/$8.6B)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$734.8K
% of Portfolio:0.0% ($734.8K/$8.6B)
ACUITY BRANDS INC
Shares:
Value:$730.5K
% of Portfolio:0.0% ($730.5K/$8.6B)
SOUTH PLAINS FINANCIAL, INC.
Shares:
Value:$730.4K
% of Portfolio:0.0% ($730.4K/$8.6B)
InMode Ltd.
Shares:
Value:$723.2K
% of Portfolio:0.0% ($723.2K/$8.6B)
89bio, Inc.
Shares:
Value:$721.1K
% of Portfolio:0.0% ($721.1K/$8.6B)
Couchbase, Inc.
Shares:
Value:$721.0K
% of Portfolio:0.0% ($721.0K/$8.6B)
CHEMUNG FINANCIAL CORP
Shares:
Value:$719.8K
% of Portfolio:0.0% ($719.8K/$8.6B)
GLADSTONE CAPITAL CORP
Shares:
Value:$718.5K
% of Portfolio:0.0% ($718.5K/$8.6B)
VIEMED HEALTHCARE, INC.
Shares:
Value:$717.3K
% of Portfolio:0.0% ($717.3K/$8.6B)
CENTURY ALUMINUM CO
Shares:
Value:$708.6K
% of Portfolio:0.0% ($708.6K/$8.6B)
HUDSON TECHNOLOGIES INC /NY
Shares:
Value:$707.9K
% of Portfolio:0.0% ($707.9K/$8.6B)
UNISYS CORP
Shares:
Value:$703.5K
% of Portfolio:0.0% ($703.5K/$8.6B)
COMSTOCK RESOURCES INC
Shares:
Value:$701.2K
% of Portfolio:0.0% ($701.2K/$8.6B)
FLUSHING FINANCIAL CORP
Shares:
Value:$699.4K
% of Portfolio:0.0% ($699.4K/$8.6B)
SOUTHSIDE BANCSHARES INC
Shares:
Value:$697.8K
% of Portfolio:0.0% ($697.8K/$8.6B)
MANULIFE FINANCIAL CORP
Shares:
Value:$695.3K
% of Portfolio:0.0% ($695.3K/$8.6B)
KULICKE & SOFFA INDUSTRIES INC
Shares:
Value:$688.0K
% of Portfolio:0.0% ($688.0K/$8.6B)