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 |
|---|---|
REMXVANECK ETF TRUST | $206K |
AVNWAVIAT NETWORKS INC | $205K |
SPYDSPDR SER TR | $205K |
ITRNITURAN LOCATION AND CONTROL | $205K |
ASRTASSERTIO HOLDINGS INC | $204K |
VYMVANGUARD WHITEHALL FDS | $204K |
NECBNORTHEAST CMNTY BANCORP INC | $204K |
CRNXCRINETICS PHARMACEUTICALS IN | $204K |
STBAS & T BANCORP INC | $203K |
TIPXSPDR SER TR | $201K |
WTHWORTHINGTON INDS INC | $200K |
DAOYOUDAO INC | $199K |
BHVNBIOHAVEN LTD | $198K |
NFBKNORTHFIELD BANCORP INC DEL | $197K |
LBTYBLIBERTY GLOBAL PLC | $197K |
CARECARTER BANKSHARES INC | $197K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $195K |
ALXOALX ONCOLOGY HLDGS INC | $195K |
MBIMBIA INC | $194K |
PFLTPENNANTPARK FLOATING RATE CA | $192K |
VQKAEMEREN GROUP LTD | $191K |
FORFORESTAR GROUP INC | $190K |
5E7ITEOS THERAPEUTICS INC | $189K |
IPSCCENTURY THERAPEUTICS INC | $187K |
ACVAACV AUCTIONS INC | $186K |
LMNRLIMONEIRA CO | $185K |
MGTXMEIRAGTX HLDGS PLC | $182K |
NWBINORTHWEST BANCSHARES INC MD | $181K |
SCMSTELLUS CAP INVT CORP | $179K |
TIMBTIM S A | $178K |
CVGICOMMERCIAL VEH GROUP INC | $177K |
BCMLBAYCOM CORP | $176K |
ANNXANNEXON INC | $175K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $174K |
QYLDGLOBAL X FDS | $173K |
KRSPRICE ACQUISITION CORP II | $172K |
SRTSSENSUS HEALTHCARE INC | $170K |
EDITEDITAS MEDICINE INC | $170K |
SBDSSOLO BRANDS INC | $170K |
GLUEMONTE ROSA THERAPEUTICS INC | $169K |
ALRSALERUS FINL CORP | $169K |
TDCXTDCX INC | $167K |
DRDDRDGOLD LIMITED | $165K |
OPRTOPORTUN FINL CORP | $163K |
DHXDHI GROUP INC | $160K |
CIONCION INVT CORP | $159K |
—MOMENTIVE GLOBAL INC | $159K |
LRMRLARIMAR THERAPEUTICS INC | $156K |
MXMAGNACHIP SEMICONDUCTOR CORP | $155K |
CDCHINDATA GROUP HLDGS LTD | $153K |
—AMRYT PHARMA PLC | $152K |
LAWCS DISCO INC | $151K |
MRCCLMONROE CAP CORP | $149K |
CFBCROSSFIRST BANKSHARES INC | $147K |
OSBCOLD SECOND BANCORP INC ILL | $147K |
GLADUSDGLADSTONE CAPITAL CORP | $143K |
IMTXIMMATICS N.V | $142K |
TSATTELESAT CORP | $134K |
CUKCARNIVAL PLC | $131K |
PVBCPROVIDENT BANCORP INC | $129K |
ROOTROOT INC | $129K |
AXGNAXOGEN INC | $122K |
BLZEBACKBLAZE INC | $117K |
VERIVERITONE INC | $116K |
LILALIBERTY LATIN AMERICA LTD | $112K |
VZIOEURVIZIO HLDG CORP | $110K |
LGF/BEURLIONS GATE ENTMNT CORP | $109K |
CMRECOSTAMARE INC | $106K |
HOUSANYWHERE REAL ESTATE INC | $102K |
ALECALECTOR INC | $102K |
EP3ORASURE TECHNOLOGIES INC | $100K |
PNNTPENNANTPARK INVT CORP | $93K |
PFSWUSDPFSWEB INC | $92K |
FHTXFOGHORN THERAPEUTICS INC | $88K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $88K |
CABACABALETTA BIO INC | $86K |
CHS1USDCHICOS FAS INC | $85K |
EPSNEPSILON ENERGY LTD | $84K |
BAKBRASKEM S A | $82K |
LPROOPEN LENDING CORP | $75K |
AIRGAIRGAIN INC | $72K |
—ONECONNECT FINL TECHNOLOGY C | $71K |
HUYAHUYA INC | $67K |
KNTEKINNATE BIOPHARMA INC | $64K |
TORCEURADICET BIO INC | $63K |
CARAEURCARA THERAPEUTICS INC | $54K |
KZRKEZAR LIFE SCIENCES INC | $46K |
ULTAULTA BEAUTY INC | $11K |
AVGOBROADCOM INC | $10K |
MLB1MERCADOLIBRE INC | $7K |
LRCXEURLAM RESEARCH CORP | $7K |
ORLYOREILLY AUTOMOTIVE INC | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
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