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
Manager:
Search and click to pin securities to the top
Page 68 of 76
Carlyle Secured Lending, Inc.
Shares:
Value:$386.8K
Terns Pharmaceuticals, Inc.
Shares:
Value:$385.3K
PHIBRO ANIMAL HEALTH CORP
Shares:
Value:$385.2K
AdvanSix Inc.
Shares:
Value:$383.2K
Primis Financial Corp.
Shares:
Value:$380.0K
EVERTEC, Inc.
Shares:
Value:$379.9K
NATIONAL RESEARCH CORP
Shares:
Value:$376.4K
FIRST MID BANCSHARES, INC.
Shares:
Value:$375.7K
HERITAGE COMMERCE CORP
Shares:
Value:$374.6K
ZILLOW GROUP, INC.
Shares:
Value:$370.1K
TIPTREE INC.
Shares:
Value:$370.0K
SIERRA BANCORP
Shares:
Value:$369.9K
Blue Foundry Bancorp
Shares:
Value:$367.8K
46429B671
Shares:
Value:$367.0K
Quad/Graphics, Inc.
Shares:
Value:$360.6K
CITIZENS FINANCIAL SERVICES INC
Shares:
Value:$355.8K
RADCOM LTD
Shares:
Value:$351.9K
46429B697
Shares:
Value:$351.6K
First Bancorp, Inc /ME/
Shares:
Value:$347.6K
AngloGold Ashanti PLC
Shares:
Value:$347.3K