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 32 of 76
PROSPECT CAPITAL CORP
Shares:
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.6B)
BIO-TECHNE Corp
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.6B)
Cactus, Inc.
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.6B)
Kornit Digital Ltd.
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.6B)
V F CORP
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.6B)
ARROW ELECTRONICS, INC.
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.6B)
BANK OF HAWAII CORP
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.6B)
OppFi Inc.
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
Braze, Inc.
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
RxSight, Inc.
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
METLIFE INC
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
Western Union CO
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
WOLVERINE WORLD WIDE INC /DE/
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
MERCURY GENERAL CORP
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
MINERALS TECHNOLOGIES INC
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
ENTEGRIS INC
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
ARGENX SE
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
FLUOR CORP
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
KFORCE INC
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)
Goldman Sachs BDC, Inc.
Shares:
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.6B)