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)

StockValue
BWBBRIDGEWATER BANCSHARES INC
$374K
OSISOSI SYSTEMS INC
$374K
ONCBEIGENE LTD
$374K
FMBHFIRST MID ILL BANCSHARES INC
$374K
PUMPPROPETRO HLDG CORP
$374K
MEIMETHODE ELECTRS INC
$373K
JRVRJAMES RIV GROUP LTD
$371K
CAGCONAGRA BRANDS INC
$371K
RAMPLIVERAMP HLDGS INC
$370K
TLTISHARES TR
$370K
GRBKGREEN BRICK PARTNERS INC
$370K
UPLDUPLAND SOFTWARE INC
$368K
BMRCBANK MARIN BANCORP
$367K
ESGUISHARES TR
$364K
CMBMCAMBIUM NETWORKS CORP
$363K
LCLENDINGCLUB CORP
$361K
LMBLIMBACH HLDGS INC
$361K
CSWCSW INDUSTRIALS INC
$361K
NOAHNOAH HLDGS LTD
$360K
FLICUSDFIRST LONG IS CORP
$360K
LSTRLANDSTAR SYS INC
$359K
FDNFIRST TR EXCHANGE-TRADED FD
$359K
CIBRFIRST TR EXCHANGE TRADED FD
$359K
EQBKEQUITY BANCSHARES INC
$359K
ALTGALTA EQUIPMENT GROUP INC
$355K
DXPEDXP ENTERPRISES INC
$355K
FLRNSPDR SER TR
$354K
AMALAMALGAMATED FINANCIAL CORP
$352K
AGSPLAYAGS INC
$351K
GDSGDS HLDGS LTD
$351K
53SBRIDGE INVT GROUP HLDGS INC
$351K
OOMAOOMA INC
$350K
CACCAMDEN NATL CORP
$350K
IXCISHARES TR
$348K
AFGAMERICAN FINL GROUP INC OHIO
$348K
ARKFARK ETF TR
$347K
MUFGMITSUBISHI UFJ FINL GROUP IN
$346K
IYEISHARES TR
$346K
RVNCEURREVANCE THERAPEUTICS INC
$343K
RCUSARCUS BIOSCIENCES INC
$343K
RHCRH PLC
$343K
INBXUSDINHIBRX INC
$343K
WOWWIDEOPENWEST INC
$342K
CECOCECO ENVIRONMENTAL CORP
$342K
IHRTIHEARTMEDIA INC
$341K
VXFVANGUARD INDEX FDS
$339K
BSRRSIERRA BANCORP
$338K
XPOFXPONENTIAL FITNESS INC
$336K
GTXGARRETT MOTION INC
$335K
VNDAVANDA PHARMACEUTICALS INC
$335K
RDWRRADWARE LTD
$334K
FNDFSCHWAB STRATEGIC TR
$331K
HAINHAIN CELESTIAL GROUP INC
$331K
MERSANA THERAPEUTICS INC
$330K
KCKINGSOFT CLOUD HLDGS LTD
$330K
NSSCNAPCO SEC TECHNOLOGIES INC
$329K
SLGNSILGAN HLDGS INC
$328K
VBVANGUARD INDEX FDS
$328K
FVDFIRST TR VALUE LINE DIVID IN
$328K
BBTBERKSHIRE HILLS BANCORP INC
$328K
VWOBVANGUARD WHITEHALL FDS
$328K
NRDSNERDWALLET INC
$327K
TACTRANSALTA CORP
$327K
ALNTALLIED MOTION TECHNOLOGIES I
$325K
BSFAANI PHARMACEUTICALS INC
$325K
TTECTTEC HLDGS INC
$322K
VCLTVANGUARD SCOTTSDALE FDS
$320K
CRSCARPENTER TECHNOLOGY CORP
$320K
ATRCATRICURE INC
$319K
SCHMSCHWAB STRATEGIC TR
$317K
TIPTTIPTREE INC
$317K
IESCIES HLDGS INC
$316K
VONVVANGUARD SCOTTSDALE FDS
$316K
CO2ACATO CORP NEW
$315K
LIESUN LIFE FINANCIAL INC.
$315K
HEHAWAIIAN ELEC INDUSTRIES
$315K
PRVAPRIVIA HEALTH GROUP INC
$313K
SCHPSCHWAB STRATEGIC TR
$313K
BLFSBIOLIFE SOLUTIONS INC
$310K
HOFTHOOKER FURNISHINGS CORPORATI
$309K
SATSECHOSTAR CORP
$308K
NRIXNURIX THERAPEUTICS INC
$308K
USRTISHARES TR
$307K
AMEAMETEK INC
$306K
VAWVANGUARD WORLD FDS
$306K
EWCZEUROPEAN WAX CTR INC
$306K
BWFGBANKWELL FINL GROUP INC
$306K
AUDCAUDIOCODES LTD
$305K
IXUSISHARES TR
$305K
CCKCROWN HLDGS INC
$305K
MAINMAIN STR CAP CORP
$303K
TTMITTM TECHNOLOGIES INC
$300K
EWAISHARES INC
$300K
DOMODOMO INC
$300K
CIENCIENA CORP
$300K
HCKTHACKETT GROUP INC
$299K
UDMYUDEMY INC
$299K
PRIMPRIMORIS SVCS CORP
$298K
LRNSTRIDE INC
$297K
ALTLPACER FDS TR
$296K
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