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 |
|---|---|
ALTLPACER FDS TR | $296K |
CBANCOLONY BANKCORP INC | $295K |
CWKCUSHMAN WAKEFIELD PLC | $294K |
0OIASOLARWINDS CORP | $294K |
PGCPEAPACK-GLADSTONE FINL CORP | $293K |
DSGNDESIGN THERAPEUTICS INC | $293K |
DCBODOCEBO INC | $292K |
VSECVSE CORP | $291K |
SARSARATOGA INVT CORP | $291K |
FRELFIDELITY COVINGTON TRUST | $289K |
SCHFSCHWAB STRATEGIC TR | $289K |
MTLSMATERIALISE NV | $285K |
IGMISHARES TR | $284K |
MSEXMIDDLESEX WTR CO | $284K |
BNDXVANGUARD CHARLOTTE FDS | $283K |
GMGENERAL MTRS CO | $283K |
—OLINK HLDG AB | $282K |
SEASEABRIDGE GOLD INC | $282K |
EFAVISHARES TR | $282K |
GAINGLADSTONE INVT CORP | $281K |
SHYISHARES TR | $281K |
DVDOUBLEVERIFY HLDGS INC | $279K |
BZUNBAOZUN INC | $276K |
HTOSJW GROUP | $275K |
GILTGILAT SATELLITE NETWORKS LTD | $275K |
CMRCBIGCOMMERCE HLDGS INC | $275K |
TBCHTURTLE BEACH CORP | $274K |
MLABMESA LABS INC | $270K |
EWCISHARES INC | $270K |
RWRSPDR SER TR | $269K |
ATHMAUTOHOME INC | $269K |
JJACOBS SOLUTIONS INC | $268K |
VGREURVECTOR GROUP LTD | $267K |
TMUST-MOBILE US INC | $267K |
VNQVANGUARD INDEX FDS | $266K |
VYMIVANGUARD WHITEHALL FDS | $264K |
IDV*ISHARES TR | $263K |
NABLN-ABLE INC | $263K |
IUSVISHARES TR | $262K |
ARESARES MANAGEMENT CORPORATION | $262K |
HHSHARTE HANKS INC | $262K |
BLBDBLUE BIRD CORP | $262K |
INMDINMODE LTD | $260K |
ERFGBPENERPLUS CORP | $256K |
GLREGREENLIGHT CAPITAL RE LTD | $255K |
SRADSPORTRADAR GROUP AG | $255K |
DINDINE BRANDS GLOBAL INC | $254K |
MGNIMAGNITE INC | $254K |
LILALIBERTY LATIN AMERICA LTD | $254K |
—SUMMIT FINL GROUP INC | $252K |
ZZFCARPARTS COM INC | $251K |
LXFRLUXFER HLDGS PLC | $251K |
—GREENHILL & CO INC | $250K |
FRSTPRIMIS FINANCIAL CORP | $250K |
2XYSCIPLAY CORPORATION | $249K |
BEAMBEAM THERAPEUTICS INC | $249K |
SCHASCHWAB STRATEGIC TR | $249K |
MTWMANITOWOC CO INC | $248K |
VLUEISHARES TR | $248K |
MVBFMVB FINL CORP | $245K |
RSKDRISKIFIED LTD | $243K |
AMTBAMERANT BANCORP INC | $242K |
SPHDINVESCO EXCH TRADED FD TR II | $240K |
NVCRNOVOCURE LTD | $239K |
CMLSCUMULUS MEDIA INC | $239K |
BRCBRADY CORP | $237K |
RMAXRE MAX HLDGS INC | $237K |
IGSBISHARES TR | $236K |
TWKSEURTHOUGHTWORKS HOLDING INC | $235K |
ASHRDBX ETF TR | $235K |
SCHBSCHWAB STRATEGIC TR | $235K |
GOCOGOHEALTH INC | $234K |
AMKASSETMARK FINL HLDGS INC | $234K |
PDSBPDS BIOTECHNOLOGY CORP | $234K |
KODKODIAK SCIENCES INC | $232K |
MDYSPDR S&P MIDCAP 400 ETF TR | $231K |
AQLTISHARES TR | $229K |
EVEREVERQUOTE INC | $226K |
MBINMERCHANTS BANCORP IND | $226K |
ICHRICHOR HOLDINGS | $225K |
VTYVERINT SYS INC | $224K |
VNOMVIPER ENERGY PARTNERS LP | $223K |
EXASEXACT SCIENCES CORP | $222K |
KSAISHARES TR | $222K |
KTBKONTOOR BRANDS INC | $221K |
AQLTISHARES TR | $221K |
SNNSMITH & NEPHEW PLC | $219K |
GUNRFLEXSHARES TR | $219K |
QCLNFIRST TR EXCHANGE-TRADED FD | $219K |
—APOLLO STRATEGIC GRWT CPTL I | $218K |
HAYNUSDHAYNES INTL INC | $214K |
FALNISHARES TR | $213K |
EFSCENTERPRISE FINL SVCS CORP | $212K |
TCBXTHIRD COAST BANCSHARES INC | $211K |
PCYOPURE CYCLE CORP | $211K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $211K |
PMVPPMV PHARMACEUTICALS INC | $210K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $209K |
EDAEDAP TMS S A | $209K |
CDRECADRE HLDGS INC | $209K |