Titelia

Holdings of Trexquant Investment LP

1368 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Consumer discretionary 7.6 %
  • Industrials 7.0 %
  • Financials 6.7 %
  • Health care 5.6 %
  • Communication 3.5 %
  • Consumer staples 3.4 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.4 %
  • Real estate 0.2 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • BR 0.4 %
  • DK 0.4 %
  • KY 0.4 %
  • GB 0.4 %
  • TW 0.3 %
  • CN 0.2 %
  • NL 0.1 %
  • CL 0.1 %
  • ZA 0.1 %
  • FR 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,31212B $97.41 %
2BR553.1M $0.43 %
3DK251.1M $0.41 %
4KY1648.9M $0.40 %
5GB646.4M $0.38 %
6TW241.6M $0.34 %
7CN419.5M $0.16 %
8NL314.1M $0.11 %
9CL310.5M $0.09 %
10ZA38.1M $0.07 %
11FR15.4M $0.04 %
12DE14.4M $0.04 %

Positions

RankCompanySharesValueWeight
901NMI Holdings Inc 45,8331.7M $
902TETRA Technologies Inc 200,9651.7M $
903Compass Pathways plc 309,2831.7M $
904Meridian Corp 89,4671.7M $
905Frontdoor Inc 32,0741.7M $
906Natural Grocers by Vitamin Cottage Inc 65,3181.7M $
907Caesars Entertainment Inc 63,7891.7M $
908Century Communities Inc 29,1561.7M $
909Helix Energy Solutions Group Inc 168,6321.7M $
910Olin Corp 56,0311.7M $
911Tarsus Pharmaceuticals Inc 23,6611.7M $
912Viant Technology Inc 147,4481.7M $
913Talos Energy Inc 104,7381.7M $
914Mesa Laboratories Inc 18,6611.7M $
915One Stop Systems Inc 217,8291.6M $
916CNB Financial Corp/PA 56,4281.6M $
917Varex Imaging Corp 153,4151.6M $
918Goldman Sachs BDC, Inc. 182,8951.6M $
919Unitil Corp 31,0191.6M $
920MillerKnoll Inc 111,9051.6M $
921Artesian Resources Corp 50,1361.6M $
922Advanced Drainage Systems Inc 11,6331.6M $
923QuidelOrtho Corp 97,0191.6M $
924Eastman Kodak Co 176,0351.6M $
925Upstream Bio Inc 176,6571.6M $
926Etsy Inc 31,4881.6M $
927CHAGEE HOLDINGS LTD 168,3351.6M $
928IDT Corp 31,8621.6M $
929NewtekOne Inc 142,6131.6M $
930Arvinas Inc 146,3871.6M $
931Mineralys Therapeutics Inc 57,2001.5M $
932Brunswick Corp/DE 21,2391.5M $
933Evolus Inc 375,2101.5M $
934Oportun Financial Corp 333,5691.5M $
935ONE Gas Inc 17,8511.5M $
936Anterix Inc 40,1751.5M $
937Rush Enterprises Inc 23,6091.5M $
938RBB Bancorp 70,8841.5M $
939Liberty Broadband Corp 30,1011.5M $
940Curtiss-Wright Corp 2,2171.5M $
941Beazer Homes USA Inc 78,4661.5M $
942Natural Gas Services Group Inc 39,8651.5M $
943DRDGOLD Ltd 50,2631.5M $
944AdvanSix Inc 60,4631.5M $
945Bankwell Financial Group Inc 30,1711.5M $
946Orthofix Medical Inc 127,2161.5M $
947AES Corp/The 103,1051.5M $
948ProAssurance Corp 58,6771.5M $
949John B Sanfilippo & Son Inc 18,2611.4M $
950Ducommun Inc 11,8561.4M $
951Karyopharm Therapeutics Inc 257,9031.4M $
952PennantPark Floating Rate Capi 177,7651.4M $
953Terawulf Inc 98,2871.4M $
954AMERISAFE Inc 42,2941.4M $
955OPENLANE Inc 48,2581.4M $
956Spok Holdings Inc 128,8561.4M $
957Lakeland Financial Corp 24,2231.4M $
958Crocs Inc 16,7081.4M $
959Bristow Group Inc 29,4951.4M $
960Steven Madden Ltd 40,3841.4M $
961Trimble Inc 20,9951.4M $
962Energy Recovery Inc 135,9681.4M $
963Midland States Bancorp Inc 61,3211.4M $
964Kontoor Brands Inc 19,4531.4M $
965Vitesse Energy Inc 75,1591.4M $
966IPG Photonics Corp 11,8921.4M $
967Federal Agricultural Mortgage Corp 9,1401.4M $
968SPX Technologies Inc 6,7801.4M $
969Central Garden & Pet Co 36,5171.3M $
970CTS Corp 27,8161.3M $
971Ramaco Resources Inc 85,0731.3M $
972REX American Resources Corp 28,8071.3M $
973Northeast Community Bancorp Inc 54,4871.3M $
974CECO Environmental Corp 21,7001.3M $
975Methode Electronics Inc 233,3421.3M $
976Great Southern Bancorp Inc 20,3761.3M $
977Ameresco Inc 50,3111.3M $
978IDACORP Inc 8,9611.3M $
979Telos Corp 304,8351.3M $
980Parke Bancorp Inc 44,8121.3M $
981Infinity Natural Resources Inc 72,1161.3M $
982Hello Group Inc 217,9391.3M $
983Red Violet Inc 36,2031.3M $
984Merchants Bancorp/IN 29,1911.3M $
985Design Therapeutics Inc 117,1111.2M $
986DXC Technology Co 98,5321.2M $
987G-III Apparel Group Ltd 44,6981.2M $
988Cricut Inc 331,0281.2M $
989Pinnacle West Capital Corp. 12,1581.2M $
990Alerus Financial Corp 51,5281.2M $
991Build-A-Bear Workshop Inc 32,5121.2M $
992OneSpan Inc 115,4141.2M $
993Southern First Bancshares Inc 22,2611.2M $
994NetScout Systems Inc 38,1001.2M $
995TKO Group Holdings Inc 5,9681.2M $
996BEONE MEDICINES LTD 4,0371.2M $
997Newmont Corp 11,0401.2M $
998Perdoceo Education Corp 32,0741.2M $
999NWPX Infrastructure Inc 15,2961.2M $
1,000Northwest Natural Holding Co 22,3321.2M $