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 64 of 76
Burke & Herbert Financial Services Corp.
Shares:
Value:$526.6K
% of Portfolio:0.0% ($526.6K/$8.6B)
FORUM ENERGY TECHNOLOGIES, INC.
Shares:
Value:$523.3K
% of Portfolio:0.0% ($523.3K/$8.6B)
SYNCHRONOSS TECHNOLOGIES INC
Shares:
Value:$522.7K
% of Portfolio:0.0% ($522.7K/$8.6B)
Canada Goose Holdings Inc.
Shares:
Value:$522.6K
% of Portfolio:0.0% ($522.6K/$8.6B)
Cullinan Therapeutics, Inc.
Shares:
Value:$518.3K
% of Portfolio:0.0% ($518.3K/$8.6B)
33733E302
Shares:
Value:$515.8K
% of Portfolio:0.0% ($515.8K/$8.6B)
Organogenesis Holdings Inc.
Shares:
Value:$515.6K
% of Portfolio:0.0% ($515.6K/$8.6B)
NEWELL BRANDS INC.
Shares:
Value:$515.0K
% of Portfolio:0.0% ($515.0K/$8.6B)
VIRCO MFG CORPORATION
Shares:
Value:$508.0K
% of Portfolio:0.0% ($508.0K/$8.6B)
UNIVEST FINANCIAL Corp
Shares:
Value:$504.7K
% of Portfolio:0.0% ($504.7K/$8.6B)
922908736
Shares:
Value:$501.7K
% of Portfolio:0.0% ($501.7K/$8.6B)
BALL Corp
Shares:
Value:$501.1K
% of Portfolio:0.0% ($501.1K/$8.6B)
SOUTHERN FIRST BANCSHARES INC
Shares:
Value:$501.0K
% of Portfolio:0.0% ($501.0K/$8.6B)
British American Tobacco p.l.c.
Shares:
Value:$499.1K
% of Portfolio:0.0% ($499.1K/$8.6B)
North American Construction Group Ltd.
Shares:
Value:$497.8K
% of Portfolio:0.0% ($497.8K/$8.6B)
FLEXSTEEL INDUSTRIES INC
Shares:
Value:$496.4K
% of Portfolio:0.0% ($496.4K/$8.6B)
Kodiak Gas Services, Inc.
Shares:
Value:$496.2K
% of Portfolio:0.0% ($496.2K/$8.6B)
RUSH ENTERPRISES INC \TX\
Shares:
Value:$496.1K
% of Portfolio:0.0% ($496.1K/$8.6B)
FIRST COMMUNITY CORP /SC/
Shares:
Value:$495.2K
% of Portfolio:0.0% ($495.2K/$8.6B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
Value:$491.8K
% of Portfolio:0.0% ($491.8K/$8.6B)