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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HALLADOR ENERGY CO
Shares:
Value:$581.2K
% of Portfolio:0.0% ($581.2K/$8.6B)
ADMA BIOLOGICS, INC.
Shares:
Value:$573.5K
% of Portfolio:0.0% ($573.5K/$8.6B)
Stoke Therapeutics, Inc.
Shares:
Value:$572.8K
% of Portfolio:0.0% ($572.8K/$8.6B)
KURA SUSHI USA, INC.
Shares:
Value:$572.8K
% of Portfolio:0.0% ($572.8K/$8.6B)
TWFG, Inc.
Shares:
Value:$568.0K
% of Portfolio:0.0% ($568.0K/$8.6B)
ABEONA THERAPEUTICS INC.
Shares:
Value:$567.7K
% of Portfolio:0.0% ($567.7K/$8.6B)
GRAVITY Co., Ltd.
Shares:
Value:$564.2K
% of Portfolio:0.0% ($564.2K/$8.6B)
AMERICAN VANGUARD CORP
Shares:
Value:$561.0K
% of Portfolio:0.0% ($561.0K/$8.6B)
806882106
Shares:
Value:$559.8K
% of Portfolio:0.0% ($559.8K/$8.6B)
Otis Worldwide Corp
Shares:
Value:$550.6K
% of Portfolio:0.0% ($550.6K/$8.6B)
RICHARDSON ELECTRONICS, LTD.
Shares:
Value:$550.4K
% of Portfolio:0.0% ($550.4K/$8.6B)
Mister Car Wash, Inc.
Shares:
Value:$550.0K
% of Portfolio:0.0% ($550.0K/$8.6B)
879512309
Shares:
Value:$549.2K
% of Portfolio:0.0% ($549.2K/$8.6B)
464287804
Shares:
Value:$548.1K
% of Portfolio:0.0% ($548.1K/$8.6B)
Vulcan Materials CO
Shares:
Value:$545.9K
% of Portfolio:0.0% ($545.9K/$8.6B)
Liberty Latin America Ltd.
Shares:
Value:$541.9K
% of Portfolio:0.0% ($541.9K/$8.6B)
HEARTLAND EXPRESS INC
Shares:
Value:$534.0K
% of Portfolio:0.0% ($534.0K/$8.6B)
Investar Holding Corp
Shares:
Value:$531.2K
% of Portfolio:0.0% ($531.2K/$8.6B)
Seagate Technology Holdings plc
Shares:
Value:$530.3K
% of Portfolio:0.0% ($530.3K/$8.6B)
HOME BANCORP, INC.
Shares:
Value:$527.6K
% of Portfolio:0.0% ($527.6K/$8.6B)