Trexquant Investment LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.6B
Holdings
1,393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,393 positions)
| Stock | Value |
|---|---|
FLYWFLYWIRE CORPORATION | $624K |
DQDAQO NEW ENERGY CORP | $622K |
PNTGPENNANT GROUP INC | $617K |
IWPISHARES TR | $617K |
CNACNA FINL CORP | $615K |
RGNXREGENXBIO INC | $612K |
QTRXQUANTERIX CORP | $612K |
JBIJANUS INTERNATIONAL GROUP IN | $612K |
JETSETF SER SOLUTIONS | $611K |
IJSISHARES TR | $608K |
ANDEANDERSONS INC | $608K |
EWGISHARES INC | $607K |
FBPFIRST BANCORP P R | $604K |
CBZCBIZ INC | $601K |
NVROEURNEVRO CORP | $600K |
RYAAYRYANAIR HOLDINGS PLC | $600K |
IM8NINSMED INC | $599K |
ERIEERIE INDTY CO | $599K |
VPGVISHAY PRECISION GROUP INC | $598K |
NSZNETSCOUT SYS INC | $597K |
WMTWALMART INC | $595K |
WIREEURENCORE WIRE CORP | $595K |
TN1TENNANT CO | $592K |
SUZSUZANO S A | $592K |
FNAUSDPARAGON 28 INC | $592K |
NMFCNEW MTN FIN CORP | $588K |
NVSTENVISTA HOLDINGS CORPORATION | $585K |
SPLVINVESCO EXCH TRADED FD TR II | $584K |
SPDWSPDR INDEX SHS FDS | $581K |
PFCPREMIER FINANCIAL CORP | $577K |
MTXMINERALS TECHNOLOGIES INC | $576K |
CLARCLARUS CORP NEW | $575K |
NTGRNETGEAR INC | $574K |
SU6SURMODICS INC | $573K |
DFHDREAM FINDERS HOMES INC | $573K |
STVNSTEVANATO GROUP S P A | $573K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $571K |
IWNISHARES TR | $567K |
TIPISHARES TR | $567K |
AGIOAGIOS PHARMACEUTICALS INC | $565K |
IWOISHARES TR | $564K |
RRRRED ROCK RESORTS INC | $563K |
AYATLANTICA SUSTAINABLE INFR P | $560K |
XPELXPEL INC | $559K |
HOPEHOPE BANCORP INC | $558K |
CBAYUSDCYMABAY THERAPEUTICS INC | $557K |
CEIXEURCONSOL ENERGY INC NEW | $556K |
VOVANGUARD INDEX FDS | $554K |
SBOWEURSILVERBOW RES INC | $554K |
EZPWEZCORP INC | $553K |
51AAMERICAN PUB ED INC | $552K |
THFFFIRST FINL CORP IND | $550K |
PUBMPUBMATIC INC | $550K |
PROPROS HOLDINGS INC | $547K |
SXISTANDEX INTL CORP | $545K |
AZULQAZUL S A | $543K |
NENOBLE CORP PLC | $543K |
IWMISHARES TR | $542K |
SSPSCRIPPS E W CO OHIO | $538K |
TRNSTRANSCAT INC | $537K |
HIIHUNTINGTON INGALLS INDS INC | $536K |
MLIMUELLER INDS INC | $536K |
SEESEALED AIR CORP NEW | $535K |
FISIFINANCIAL INSTNS INC | $534K |
CNOBCONNECTONE BANCORP INC | $533K |
ASAIYSENDAS DISTRIBUIDORA S A | $532K |
VALEVALE S A | $531K |
IMVTIMMUNOVANT INC | $530K |
LGFEURLIONS GATE ENTMNT CORP | $530K |
DOOBRP INC | $529K |
NWNNORTHWEST NAT HLDG CO | $526K |
TRINTRINITY CAP INC | $523K |
WFGWEST FRASER TIMBER CO LTD | $522K |
ARHSARHAUS INC | $522K |
MSGSMADISON SQUARE GRDN SPRT COR | $521K |
TPCTUTOR PERINI CORP | $519K |
SRLNSSGA ACTIVE ETF TR | $518K |
J2AWILLDAN GROUP INC | $517K |
PEBOPEOPLES BANCORP INC | $515K |
ANABANAPTYSBIO INC | $513K |
IRMDIRADIMED CORP | $512K |
AVXLANAVEX LIFE SCIENCES CORP | $511K |
GDDYGODADDY INC | $510K |
—HIRERIGHT HOLDINGS CORPORATI | $510K |
EXFYEXPENSIFY INC | $509K |
OMGBPOUTSET MED INC | $508K |
CDXSCODEXIS INC | $507K |
CCNECNB FINL CORP PA | $506K |
—TEXTAINER GROUP HOLDINGS LTD | $506K |
RYAMRAYONIER ADVANCED MATLS INC | $503K |
KOPKOPPERS HOLDINGS INC | $503K |
PLOWDOUGLAS DYNAMICS INC | $503K |
EGHT8X8 INC NEW | $502K |
BCBPBCB BANCORP INC | $502K |
RUNSUNRUN INC | $500K |
AYS1SANDSTORM GOLD LTD | $500K |
BOKFBOK FINL CORP | $497K |
HTBKHERITAGE COMM CORP | $497K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $496K |
INFA1EURINFORMATICA INC | $495K |