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 65 of 76
Northwest Bancshares, Inc.
Shares:
Value:$491.5K
% of Portfolio:0.0% ($491.5K/$8.6B)
METHODE ELECTRONICS INC
Shares:
Value:$487.6K
% of Portfolio:0.0% ($487.6K/$8.6B)
78463X202
Shares:
Value:$484.4K
% of Portfolio:0.0% ($484.4K/$8.6B)
MEDIFAST INC
Shares:
Value:$479.0K
% of Portfolio:0.0% ($479.0K/$8.6B)
OFS Capital Corp
Shares:
Value:$478.9K
% of Portfolio:0.0% ($478.9K/$8.6B)
TrueBlue, Inc.
Shares:
Value:$478.6K
% of Portfolio:0.0% ($478.6K/$8.6B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
Value:$472.7K
% of Portfolio:0.0% ($472.7K/$8.6B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:
Value:$470.8K
% of Portfolio:0.0% ($470.8K/$8.6B)
Ultra Clean Holdings, Inc.
Shares:
Value:$470.5K
% of Portfolio:0.0% ($470.5K/$8.6B)
OptimizeRx Corp
Shares:
Value:$469.9K
% of Portfolio:0.0% ($469.9K/$8.6B)
CAMTEK LTD
Shares:
Value:$467.8K
% of Portfolio:0.0% ($467.8K/$8.6B)
INTERNATIONAL BANCSHARES CORP
Shares:
Value:$467.7K
% of Portfolio:0.0% ($467.7K/$8.6B)
Metallus Inc.
Shares:
Value:$464.9K
% of Portfolio:0.0% ($464.9K/$8.6B)
92204A884
Shares:
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$8.6B)
500767306
Shares:
Value:$457.7K
% of Portfolio:0.0% ($457.7K/$8.6B)
464287184
Shares:
Value:$457.5K
% of Portfolio:0.0% ($457.5K/$8.6B)
FIRST FINANCIAL CORP /IN/
Shares:
Value:$455.1K
% of Portfolio:0.0% ($455.1K/$8.6B)
NUCOR CORP
Shares:
Value:$455.0K
% of Portfolio:0.0% ($455.0K/$8.6B)
78464A409
Shares:
Value:$454.3K
% of Portfolio:0.0% ($454.3K/$8.6B)
Townsquare Media, Inc.
Shares:
Value:$453.2K
% of Portfolio:0.0% ($453.2K/$8.6B)