Trexquant-Investment-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "OI",
  "NFBK",
  "OSBC",
  "NWE",
  "ZEUS",
  "MRUS",
  "FISI",
  "KNSA",
  "ASND",
  "PINS",
  "CNTA",
  "SE",
  "PRO",
  "KRYS",
  "NAMS",
  "RVMD",
  "ITRI",
  "PIPR",
  "FARO",
  "AX",
  "ORIC",
  "INVA",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "NVR",
  "RNG",
  "ARGX",
  "LTH",
  "IOSP",
  "ODD",
  null,
  "IBCP",
  "INSP",
  "ENTA",
  "MEG",
  "INMD",
  "SMTC",
  "ASB",
  null,
  "JAZZ",
  "NOVT",
  "ACAD",
  "FLYW",
  "SPT",
  "INFA",
  "PLMR",
  "IAG",
  "OSK",
  "MTW",
  "PLXS",
  "MORN",
  "PBR-A",
  "XP",
  "ALHC",
  "AES",
  "GLBE",
  "AR",
  null,
  "ARW",
  "MOS",
  "EDU",
  "MCHI",
  "EBR",
  "AAL",
  "AQN",
  "EFX.TO",
  "BROS",
  "STRL",
  "ENTG",
  "FROG",
  "BRZE",
  "OLLI",
  "INTA",
  "INOD",
  "KRUS",
  "LYFT",
  "HUM",
  "HBM",
  "NXE",
  null,
  "AWR",
  "RF",
  "FTI",
  "ONON",
  "ATR",
  "HUBG",
  "ASPN",
  "SNOW",
  "MCY",
  "SCHL",
  "BKE",
  "JXN",
  "STR",
  "MHO",
  "ACN",
  "LEVI",
  "ITT",
  "OTTR",
  "CASH",
  "ABNB",
  "ABT",
  "PPBI",
  "PFBC",
  "ADBE",
  "SPTN",
  "OBDC",
  "A",
  "BABA",
  "MATX",
  "JBSS",
  "TNC",
  "SBCF",
  "MTRN",
  "SFNC",
  "MTRX",
  "SHOO",
  "NMIH",
  "MRC",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "VONG",
  "FIZZ",
  "ALL",
  "GOOGL",
  "AVT",
  "PTCT",
  "PRCT",
  "AIN",
  "PRAA",
  "UTL",
  "VCYT",
  "ATGE",
  "ASIX",
  "RUSHA",
  null,
  "AXP",
  "SDHC",
  "TSQ",
  "ATMU",
  "VC",
  "ASAN",
  "ABG",
  "FOLD",
  "ATAT",
  "AU",
  "ADMA",
  "AXL",
  "APPN",
  "AMRK",
  "AMRC",
  "AFRM",
  "APG",
  "AIG",
  "AMBC",
  "ALKT",
  "ARRY",
  "ARHS",
  "CUK",
  "TEAM",
  "MODG",
  "BILI",
  "ESAB",
  null,
  "ENR",
  "AMAL",
  "AYI",
  "AM",
  "BUD",
  "AMSC",
  "AVGO",
  "ANDE",
  "LOW",
  "CLS",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "FET",
  "AUB",
  "ROCK",
  "GMAB",
  "THRM",
  "FELE",
  "BGS",
  "BBDC",
  "FLGT",
  "WRB",
  "BOH",
  "HNST",
  "BYD",
  "BOW",
  "BSX",
  "HRB",
  "ICFI",
  "HHH",
  null,
  "LFVN",
  "LCII",
  "DVAX",
  "LX",
  "MBI",
  "LEG",
  "LNC",
  "LC",
  "LMND",
  "NSSC",
  "NMRK",
  "MSGE",
  "NGVC",
  "MGPI",
  "DUK",
  "MOV",
  "OII",
  "NRC",
  "PEBO",
  "EGBN",
  "PWP",
  "MGRC",
  "NOAH",
  "MCRI",
  "OMCL",
  "OSPN",
  "NAVI",
  "ONTF",
  "MYRG",
  "NTCT",
  "OFIX",
  "DT",
  "EGO",
  "MLCO",
  "PSNL",
  "LASR",
  "NWBI",
  "MBWM",
  "M",
  "OCFC",
  "ROKU",
  "PRIM",
  "RXST",
  "PRLB",
  "REZI",
  "ERJ",
  "EHC",
  "RGNX",
  "SBH",
  "RGP",
  "PL",
  "RL",
  "QNST",
  "PSEC",
  "SJW",
  "SAND",
  "RMAX",
  "PUBM",
  "REYN",
  "DAVA",
  "SAFT",
  "PRVA",
  "WTRG",
  "EQH",
  "SONO",
  "SHLS",
  "SOHU",
  "SKYT",
  "SSL",
  "SII",
  "EQNR",
  "SKYW",
  "TIMB",
  "EOG",
  "QFIN",
  "STHO",
  "SIGI",
  "TITN",
  "URBN",
  "UVSP",
  "AMBA",
  null,
  "UTZ",
  "THFF",
  "LIVN",
  "STNE",
  "SN",
  "AVDL",
  "LXFR",
  "AG",
  "SRAD",
  "LPG",
  "LOGI",
  "PAX",
  "TIGO",
  "FFBC",
  null,
  "BV",
  "BKSY",
  "SDRL.OL",
  "ADNT",
  "AUDC",
  "SBSI",
  "NTB",
  "AUPH",
  "RCKT",
  "IPAR",
  "ATEN",
  "ADPT",
  "ALLT",
  "WLDN",
  "ANAB",
  "CION",
  "FITB",
  "IBKR",
  "WEST",
  "RMR",
  null,
  "SPNS",
  "RCUS",
  "GPCR",
  "TBPH",
  "IMTX",
  "RLAY",
  "RWAY",
  "SLRC",
  "OFS",
  "TPVG",
  "SRCE",
  "WHF",
  "TVTX",
  "NMFC",
  "TERN",
  "NCDL",
  "SAR",
  "SCM",
  "STOK",
  "MLYS",
  "REPL",
  "PHAT",
  "SNDX",
  "ABEO",
  "SPOK",
  "GD",
  "TALO",
  "GLUE",
  "LEGN",
  "TSLX",
  null,
  "SAGE",
  "ADVM",
  "IREN",
  "ASTL",
  "IRDM",
  "ALGS",
  "AMCX",
  "ALDX",
  "ADTN",
  "AVD",
  "ARDT",
  null,
  "AMRX",
  "JANX",
  "HLT",
  "AIP",
  "ANGO",
  "APEI",
  "AMPL",
  "ARIS",
  "BAND",
  "BWAY",
  "HD",
  "BWFG",
  "BKV",
  "CLBT",
  "AZN",
  "CLW",
  "INTU",
  "QBTS",
  "RPM",
  "FIVE",
  "FBIN",
  "FSM",
  "FNV",
  "EH",
  "UNP",
  "FULT",
  "MATV",
  "ARTNA",
  "QCOM",
  "SWBI",
  "XPRO",
  "GNW",
  "SCCO",
  "SRRK",
  "GENI",
  "OSCR",
  "FSBW",
  "GLAD",
  "FEIM",
  "FC",
  "ULCC",
  "GIII",
  "FRSH",
  "GH",
  "HBCP",
  "HTLD",
  "CVRX",
  "HURN",
  "HMST",
  "HG",
  "GLRE",
  "HRZN",
  "HUBS",
  "HTBK",
  "HGTY",
  "HAFC",
  "HCSG",
  "HLI",
  "HPK",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "INVX",
  "BCSF",
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  "PNNT",
  "META",
  "LION",
  "MNKD",
  "LGF-A",
  "LINC",
  "LFST",
  "MCS",
  "MRBK",
  "MOFG",
  "MYGN",
  "MEOH",
  "MIR",
  null,
  "MEI",
  "MSBI",
  "LUNR",
  "MERC",
  "NRDS",
  "MRCY",
  "MPAA",
  "MDXG",
  "MTUS",
  "MPB",
  "MBIN",
  null,
  null,
  "NEWT",
  "PARR",
  "PGC",
  null,
  null,
  "PAYO",
  "OUST",
  "PAY",
  "MD",
  "PKOH",
  "PAGS",
  "OPBK",
  "OS",
  "PKBK",
  "OOMA",
  "PAHC",
  "PCB",
  "LUNG",
  "PRA",
  "PBPB",
  "AGS",
  "FRST",
  "RDCM",
  "QUAD",
  "RM",
  "RCKY",
  "REX",
  "RRBI",
  "RUSHB",
  "RSI",
  "ROOT",
  "RELL",
  "SGMT",
  "SNFCA",
  "SEMR",
  "RIGL",
  "RRR",
  "BSRR",
  "SPFI",
  "SHBI",
  "SMWB",
  "SIBN",
  "SWK",
  "SSYS",
  "SNCR",
  "REAX",
  "SGHC",
  null,
  "TCBX",
  "TGLS",
  "TNK",
  "REAL",
  "SSSS",
  "SGC",
  "TRN",
  "TIPT",
  "TZOO",
  "ULBI",
  "TDW",
  "SRI",
  "TMCI",
  "UIS",
  "SNCY",
  null,
  "STKL",
  "TPB",
  "UWMC",
  "UHAL",
  "UVE",
  "TRST",
  "UNFI",
  "TBI",
  "UEIC",
  "WAY",
  "TBRG",
  "IQV",
  "CXDO",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  null,
  null,
  null,
  "NTGR",
  "AMBR",
  "BLCO",
  "RRGB",
  "ENSG",
  "WDFC",
  "SRTS",
  "MMC",
  "CYD",
  "YRD",
  "MRVL",
  "RPD",
  "DRS",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "ACCO",
  "TXG",
  "MDT",
  "AHCO",
  "ABCB",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "CORZ",
  "CNR",
  "MS",
  "DXPE",
  "DXC",
  "ENPH",
  "NDAQ",
  null,
  "ERIE",
  "EQT",
  "ETD",
  "TAL",
  "EXC",
  "ETSY",
  "EVER",
  "EVR",
  "FSS",
  "EZPW",
  "FRME",
  "FND",
  "FLS",
  "FL",
  "GE",
  "THG",
  "HE",
  "HLX",
  null,
  null,
  "HXL",
  "GXO",
  "IDYA",
  "ICUI",
  "HUN",
  "NI",
  "RHI",
  "HMY",
  "HAS",
  "HRL",
  "IMAX",
  "TEVA",
  "NU",
  "FMC",
  "ILMN",
  "OMF",
  "ICLR",
  "IX",
  "EMN",
  "ZTO",
  "ZYME",
  "ZUMZ",
  "ALK",
  "AER",
  "BX",
  "FDUS",
  "AMP",
  "IJR",
  "ANET",
  "ORCL",
  "KHC",
  "DASH",
  null,
  "CCAP",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PNC",
  null,
  "PGR",
  "GSBD",
  "HTGC",
  "MRCC",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "TU",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "MDB",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "NYT",
  "DGX",
  "REGN",
  "RELY",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "SCHX",
  "NOW",
  "RS",
  "ROP",
  "SRE",
  "ROST",
  "SHEL",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "STLD",
  "ERIC",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TWFG",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "NEM",
  "ASC",
  "PNFP",
  "SMHI",
  "MET",
  "UFPT",
  "ALG",
  "PTGX",
  "HL",
  "LILAK",
  "ICHR",
  "UDMY",
  "ATRC",
  "TASK",
  "EYE",
  "WMS",
  "VXF",
  "SLQT",
  "UCTT",
  "ARLO",
  "RCL",
  "DCBO",
  "ATEC",
  "OEC",
  "PHR",
  "AVXL",
  "MCW",
  "SNV",
  "HOMB",
  "TTEC",
  "OFLX",
  "SITE",
  "MNRO",
  "VICR",
  "MBLY",
  "VRTS",
  "MNST",
  "MCB",
  "SLDB",
  "GOOS",
  "HUT",
  "SD",
  "AMPH",
  "AVO",
  "OBK",
  "BANR",
  "NPCE",
  "BMRC",
  "MDU",
  "VIRC",
  "PUMP",
  "PDS",
  "OSIS",
  "CNXN",
  "WEAV",
  "BWB",
  "LOVE",
  "KE",
  "PHIN",
  "SBGI",
  "RYTM",
  "XPER",
  "POR",
  "UTI",
  "TREE",
  "NTLA",
  "NOA",
  "ALC",
  "AEIS",
  "PAG",
  "SEM",
  "SLNO",
  "SCS",
  "ACVA",
  "VWO",
  "SUPN",
  "VRN.TO",
  "PGNY",
  "AS",
  "AWI",
  "LGF-B",
  null,
  "NJR",
  "TCBK",
  "LOB",
  "LPX",
  "CZFS",
  "CGBD",
  "USLM",
  "ACEL",
  null,
  "COGT",
  "OMER",
  "ETNB",
  "AMTB",
  "SFST",
  "TRMK",
  null,
  null,
  "AEO",
  "DYN",
  "ARDX",
  "EME",
  "FIVN",
  "BCML",
  null,
  "LAD",
  "RSKD",
  "NWPX",
  "NESR",
  "PNTG",
  "LILA",
  "RNGR",
  "LZ",
  "TRGP",
  "VVX",
  "SXC",
  "SKLZ",
  "ASLE",
  "TENB",
  "THR",
  "ATRO",
  "MOD",
  "SMBK",
  "TOST",
  "TROX",
  "TSCO",
  "SPNT",
  "ACMR",
  "NXT",
  "NTNX",
  "PD",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "GMED",
  "GDEN",
  "RVLV",
  "PATH",
  "GDDY",
  "PRG",
  "WGO",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "SMG",
  "GHM",
  "GOCO",
  "THS",
  "GRC",
  "GHC",
  "PR",
  "GSBC",
  "BN.TO",
  "GEF-B",
  "FSK",
  "GLDD",
  "GFF",
  "DD",
  "EA",
  "GVA",
  "K",
  "EW",
  "GRND",
  "GPK",
  "LOPE",
  "VRT",
  "GBX",
  "HWC",
  "SLM",
  "MEDP",
  "MUR",
  "RRC",
  "QLYS",
  "SRPT",
  "MTDR",
  "PRGO",
  "SLGN",
  "SAIC",
  "LECO",
  "ST",
  "MKSI",
  "NFG",
  "RH",
  "PRI",
  "PSN",
  "MSA",
  "PBF",
  "ALGN",
  "MTN",
  "ADSK",
  "SWX",
  "VNT",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "TMHC",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "THO",
  "APH",
  "ALLE",
  "VFC",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "WSO",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "HSIC",
  "EFX",
  "VLY",
  "MIDD",
  "OPCH",
  "TTC",
  "TRIN",
  "CAH",
  "AEP",
  null,
  "CCU",
  "CHMG",
  "JVA",
  "CGNT",
  "CLPT",
  "CSAN",
  null,
  "ECVT",
  "DDI",
  "DLO",
  "ERII",
  "EQBK",
  "CUBI",
  "EFSC",
  "NVST",
  "EBS",
  "DORM",
  "ENVA",
  "DCO",
  "EHTH",
  "EHAB",
  "FLXS",
  "FSTR",
  "FNKO",
  "FCCO",
  "GAMB",
  "FVRR",
  "GSM",
  "FMBH",
  null,
  "FMNB",
  "FHI",
  "FUNC",
  "FORR",
  "FBK",
  "GCMG",
  "EOLS",
  "FRBA",
  "FIHL",
  "ES",
  "FDP",
  "FOXF",
  "EE",
  "INBK",
  null,
  "FTRE",
  "EXTR",
  "IDT",
  "HSII",
  "HTH",
  "HLIT",
  "HAIN",
  "HROW",
  "IBEX",
  null,
  "HRMY",
  "HSAI",
  "HBT",
  "GNTY",
  "HFWA",
  "HONE",
  "GNE",
  "KMDA",
  "ITOS",
  "TILE",
  "JYNT",
  "ISTR",
  "IDCC",
  "IBP",
  "IFF",
  "IMXI",
  "EEFT",
  "IGIC",
  "IBOC",
  "JAMF",
  "HMN",
  "ITIC",
  "NSP",
  "KOP",
  "KRNT",
  "LKFN",
  "KURA",
  "KW",
  "KNOP",
  "LANC",
  "KFRC",
  "KNTK",
  "KLXE",
  "KMPR",
  "PJT",
  "KLIC",
  "NBN",
  "LSTR",
  "UA",
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  "NIO",
  "HCA",
  "PFG",
  null,
  "IVZ",
  "LMAT",
  "RMBS",
  "ACIW",
  "KD",
  "HIMS",
  null,
  "FAF",
  "MTX",
  null,
  "NWSA",
  "NTES",
  "OGS",
  "TDC",
  "TPH",
  null,
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "UPWK",
  "VGT",
  null,
  "URGN",
  "USB",
  "VUG",
  "VALE",
  "VMI",
  "VNDA",
  "MGK",
  "VOOG",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VET",
  "VRNA",
  "VSAT",
  "VLTO",
  "VBTX",
  "VERX",
  "VERV",
  "VRNT",
  "VREX",
  "VEEV",
  "VEL",
  "VBNK",
  "DSP",
  "VLGEA",
  "VIRT",
  "VMD",
  "VST",
  "VITL",
  "COCO",
  "WNC",
  "WFRD",
  "WASH",
  "WSBF",
  "WRBY",
  "WBD",
  null,
  "WAT",
  "WCC",
  "WFG",
  "WTBA",
  "WU",
  "WBS",
  "WEN",
  "WST",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WT",
  "WIX",
  "WWW",
  "WF",
  "WH",
  "XPEV",
  "WOR",
  "WK",
  "WDAY",
  "WKC",
  "ZG",
  "YUM",
  "XYL",
  "ZBRA",
  "YELP",
  "ZIMV",
  "GTM",
  "ENS",
  "TRDA",
  "ESTC",
  "ESI",
  "EVTC",
  "LOCO",
  "ELAN",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OPRX",
  "NCMI",
  "OLO",
  "OPFI",
  "FNLC",
  "GRMN",
  "ONTO",
  "FHTX",
  "NVGS",
  "HDSN",
  "NXST",
  "ORGO",
  "ORRF",
  "FNF",
  "GNK",
  "HAYW",
  "PACK",
  "G",
  "FFIC",
  "FBP",
  "HNRG",
  "HRTG",
  "XNCR",
  "HIPO",
  "JHG",
  "CNQ",
  "FINV",
  "ORN",
  "FLR",
  "KGS",
  "VERA",
  "SOFI",
  "BIIB",
  "OR",
  "EXLS",
  "ALRM",
  "SCHA",
  "JD",
  "JBHT",
  "JNPR",
  "KEX",
  "KNX",
  "MTZ",
  null,
  "KVYO",
  "NSC",
  "KEY",
  "VAC",
  "CACC",
  "LUMN",
  "HLMN",
  "INFY",
  "LBTYA",
  "MFC",
  "NUS",
  "MGM",
  "NOV",
  "ESLT",
  "CVI",
  "TRUP",
  "TER",
  "SO",
  "TFII",
  "RDWR",
  "TTD",
  "TCMD",
  "ON",
  "SXT",
  "TTMI",
  "TPC",
  "STBA",
  "SPXC",
  "PPL",
  "TRP",
  "TDOC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "RYAM",
  "PB",
  "RARE",
  "SFL",
  "TWST",
  "CRM",
  "SNAP",
  "PENN",
  null,
  "SHG",
  "STN",
  "RBLX",
  "SIG",
  "TAC",
  "RBRK",
  "UFCS",
  "RDDT",
  "PTEN",
  "ORI",
  null,
  "SEZL",
  "PFLT",
  null,
  "LII",
  null,
  "TNL",
  "CMPR",
  "PBI",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "KRO",
  "TRI.TO",
  "GAP",
  "PEGA",
  "HESM",
  "IRMD",
  "PAAS",
  null,
  "IRTC",
  "GWW",
  "WNS",
  "UPST",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  null,
  "SSBK",
  null,
  "MKTX",
  "LULU",
  "ATNI",
  "ASTE",
  "AEYE",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "BCPC",
  "BLZE",
  "AXTA",
  "AVA",
  "AXGN",
  "AVPT",
  "AVDX",
  "AXS",
  "BALL",
  null,
  "BKU",
  "BANC",
  "OZK",
  "BHC",
  "BBWI",
  "BCS",
  "BHLB",
  "BHE",
  "BRY",
  "BSY",
  "BRBR",
  "BCBP",
  "BKH",
  "BTMD",
  "BIGC",
  "BCRX",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLFY",
  "BRDG",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BOX",
  "BTI",
  "BC",
  "BBW",
  "BRKL",
  "BF-B",
  "DOOO",
  "BF-A",
  "BKD",
  "BRKR",
  "BG",
  "BHRB",
  "BYRN",
  "BUR",
  "WHD",
  "CBT",
  "BY",
  "CADE",
  "BWXT",
  "AI",
  "CALX",
  "CWH",
  "CWT",
  "CALM",
  "CSTE",
  "CAMT",
  "CLMT",
  "CRC",
  "CCJ",
  "CVGW",
  "CM",
  "CARE",
  "CFFN",
  "CDNA",
  "CSV",
  "CVNA",
  "CARG",
  "CARS",
  "CNNE",
  "CARR",
  "CCL",
  "CVCO",
  "CBRE",
  "CDW",
  "CELC",
  "CSTL",
  "STEL",
  "CAVA",
  "CPRX",
  "CPF",
  "CGAU",
  "CEVA",
  "CLDX",
  "CENTA",
  "CCS",
  "CVE",
  "CENX",
  "CNC",
  "CERT",
  "CRNC",
  "CF",
  "CAKE",
  "CHEF",
  "CHX",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CHRD",
  "CRUS",
  "CMG",
  "CHH",
  "CTAS",
  "CLH",
  "NET",
  "CIVB",
  "C",
  "CLX",
  "CWEN-A",
  "CLFD",
  "CNX",
  "CCNE",
  "CME",
  null,
  "CCEP",
  "CGNX",
  "CNO",
  "COHR",
  "CBAN",
  "COIN",
  "CMCO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "CNOB",
  "COMM",
  "CON",
  "CFLT",
  "CRK",
  "CNXC",
  "CWCO",
  "CPRT",
  "CPS",
  "ED",
  "BASE",
  "CXW",
  "CLB",
  "COUR",
  "COTY",
  "GLW",
  "CTVA",
  "CRMD",
  "CPNG",
  "CBRL",
  "CRAI",
  "CRH",
  "CR",
  "CRSP",
  "CRCT",
  "PMTS",
  "CVLG",
  "CVS",
  "CSX",
  "CCK",
  "CSGS",
  "CGEM",
  "CTKB",
  "CYRX",
  "CWK",
  "CW",
  "DDOG",
  "DAWN",
  "DAVE",
  "DAR",
  "DAY",
  "DGII",
  "DHT",
  "DHIL",
  "DNLI",
  "DVN",
  "DAL",
  "DXCM",
  "IRON",
  "DOLE",
  "DDS",
  "DIN",
  "DLB",
  "DCOM",
  "DOCN",
  "DBRG",
  "DEC.L",
  "DNOW",
  "SSTI",
  "DFIN",
  "DGICA",
  "DV",
  "VMC",
  "VOD",
  "USMV",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "TSLA",
  "MAX",
  "MED",
  "NFLX",
  "PM",
  "MGTX",
  null,
  "ITRN",
  "GRVY",
  "KRT",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: trexquant-investment-lp
Manager Name: Trexquant-Investment-Lp

Data Enrichment

96% identified

1,451 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,514 positions • $8.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 74 of 76

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37954Y483

Shares:—

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$8.6B)

33734X135

Shares:—

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$8.6B)

62548M209

Shares:—

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$8.6B)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

Shares:—

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$8.6B)

PARKE BANCORP, INC.

PKBK|700885106

Shares:—

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$8.6B)

BCB BANCORP INC

BCBP|055298103

Shares:—

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$8.6B)

Funko, Inc.

FNKO|361008105

Shares:—

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$8.6B)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:—

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$8.6B)

464288778

Shares:—

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$8.6B)

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:—

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$8.6B)

46137V498

Shares:—

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$8.6B)

PCB BANCORP

PCB|69320M109

Shares:—

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$8.6B)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:—

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$8.6B)

MONROE CAPITAL Corp

MRCC|610335101

Shares:—

Value:$186.3K

% of Portfolio:0.0% ($186.3K/$8.6B)

Amber International Holding Ltd

AMBR|45113Y203

Shares:—

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$8.6B)

293828877

Shares:—

Value:$179.0K

% of Portfolio:0.0% ($179.0K/$8.6B)

OP Bancorp

OPBK|67109R109

Shares:—

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$8.6B)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:—

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$8.6B)

00183L201

Shares:—

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$8.6B)

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

Shares:—

Value:$173.7K

% of Portfolio:0.0% ($173.7K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$214.9K	0.0% ($214.9K/$8.6B)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(cusip33734X135)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$213.9K	0.0% ($213.9K/$8.6B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
(cusip62548M209)✕	—	QoQ - YoY NEW	All Managers (Combined)	$210.0K	0.0% ($210.0K/$8.6B)	QoQ -65.56% (-$400.0K) YoY NEW(+$210.0K)
RED ROBIN GOURMET BURGERS INC(RRGBcusip75689M101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$209.4K	0.0% ($209.4K/$8.6B)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
PARKE BANCORP, INC.(PKBKcusip700885106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$207.1K	0.0% ($207.1K/$8.6B)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
BCB BANCORP INC(BCBPcusip055298103)	—	QoQ - YoY NEW	All Managers (Combined)	$205.1K	0.0% ($205.1K/$8.6B)	QoQ +21.83% (+$36.8K) YoY NEW(+$205.1K)
Funko, Inc.(FNKOcusip361008105)	—	QoQ - YoY -	All Managers (Combined)	$203.9K	0.0% ($203.9K/$8.6B)	QoQ +10.68% (+$19.7K) YoY +156.21% (+$124.3K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$203.9K	0.0% ($203.9K/$8.6B)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
(cusip464288778)✕	—	QoQ - YoY NEW	All Managers (Combined)	$203.4K	0.0% ($203.4K/$8.6B)	QoQ -17.38% (-$42.8K) YoY NEW(+$203.4K)
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.1K	0.0% ($202.1K/$8.6B)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
(cusip46137V498)✕	—	QoQ - YoY NEW	All Managers (Combined)	$201.5K	0.0% ($201.5K/$8.6B)	QoQ -23.72% (-$62.7K) YoY NEW(+$201.5K)
PCB BANCORP(PCBcusip69320M109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.1K	0.0% ($201.1K/$8.6B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	—	QoQ NEW YoY -	All Managers (Combined)	$186.8K	0.0% ($186.8K/$8.6B)	QoQ NEW(+$186.8K) YoY -85.56% (-$1.1M)
MONROE CAPITAL Corp(MRCCcusip610335101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$186.3K	0.0% ($186.3K/$8.6B)	QoQ NEW(+$186.3K) YoY NEW(+$186.3K)
Amber International Holding Ltd(AMBRcusip45113Y203)	—	QoQ NEW YoY NEW	All Managers (Combined)	$183.9K	0.0% ($183.9K/$8.6B)	QoQ NEW(+$183.9K) YoY NEW(+$183.9K)
(cusip293828877)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$179.0K	0.0% ($179.0K/$8.6B)	QoQ NEW(+$179.0K) YoY NEW(+$179.0K)
OP Bancorp(OPBKcusip67109R109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$177.0K	0.0% ($177.0K/$8.6B)	QoQ NEW(+$177.0K) YoY NEW(+$177.0K)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$175.0K	0.0% ($175.0K/$8.6B)	QoQ NEW(+$175.0K) YoY NEW(+$175.0K)
(cusip00183L201)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$174.0K	0.0% ($174.0K/$8.6B)	QoQ NEW(+$174.0K) YoY NEW(+$174.0K)
SECURITY NATIONAL FINANCIAL CORP(SNFCAcusip814785309)	—	QoQ NEW YoY NEW	All Managers (Combined)	$173.7K	0.0% ($173.7K/$8.6B)	QoQ NEW(+$173.7K) YoY NEW(+$173.7K)