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:
Search and click to pin securities to the top
Page 69 of 76
FINANCIAL INSTITUTIONS INC
Shares:
Value:$346.2K
% of Portfolio:0.0% ($346.2K/$8.6B)
464288794
Shares:
Value:$343.0K
% of Portfolio:0.0% ($343.0K/$8.6B)
ZTO Express (Cayman) Inc.
Shares:
Value:$342.6K
% of Portfolio:0.0% ($342.6K/$8.6B)
464287390
Shares:
Value:$339.7K
% of Portfolio:0.0% ($339.7K/$8.6B)
922908629
Shares:
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$8.6B)
Meridian Corp
Shares:
Value:$334.8K
% of Portfolio:0.0% ($334.8K/$8.6B)
KNOT Offshore Partners LP
Shares:
Value:$333.9K
% of Portfolio:0.0% ($333.9K/$8.6B)
FREQUENCY ELECTRONICS INC
Shares:
Value:$330.9K
% of Portfolio:0.0% ($330.9K/$8.6B)
MANITOWOC CO INC
Shares:
Value:$329.7K
% of Portfolio:0.0% ($329.7K/$8.6B)
COVENANT LOGISTICS GROUP, INC.
Shares:
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$8.6B)
CARRIAGE SERVICES INC
Shares:
Value:$321.4K
% of Portfolio:0.0% ($321.4K/$8.6B)
FOSTER L B CO
Shares:
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$8.6B)
Smith Douglas Homes Corp.
Shares:
Value:$320.5K
% of Portfolio:0.0% ($320.5K/$8.6B)
Southern States Bancshares, Inc.
Shares:
Value:$316.7K
% of Portfolio:0.0% ($316.7K/$8.6B)
HORACE MANN EDUCATORS CORP /DE/
Shares:
Value:$316.7K
% of Portfolio:0.0% ($316.7K/$8.6B)
Skillz Inc.
Shares:
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$8.6B)
GREAT SOUTHERN BANCORP, INC.
Shares:
Value:$315.9K
% of Portfolio:0.0% ($315.9K/$8.6B)
Aligos Therapeutics, Inc.
Shares:
Value:$315.6K
% of Portfolio:0.0% ($315.6K/$8.6B)
78464A797
Shares:
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$8.6B)
33738R506
Shares:
Value:$310.7K
% of Portfolio:0.0% ($310.7K/$8.6B)