Trexquant Investment LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.8B
Holdings
1,380
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,380 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $649K |
UEICUNIVERSAL ELECTRS INC | $649K |
THOTHOR INDS INC | $649K |
ALNTALLIED MOTION TECHNOLOGIES I | $649K |
HPKHIGHPEAK ENERGY INC | $648K |
MXMAGNACHIP SEMICONDUCTOR CORP | $648K |
VVVANGUARD INDEX FDS | $645K |
VITLVITAL FARMS INC | $643K |
MYGNMYRIAD GENETICS INC | $639K |
STEPSTEPSTONE GROUP INC | $636K |
BZHBEAZER HOMES USA INC | $635K |
SB9SITIO ROYALTIES CORP | $635K |
KAMNUSDKAMAN CORP | $634K |
OSWONESPAWORLD HOLDINGS LIMITED | $634K |
OPLNOPENLANE INC | $633K |
NSYNICE LTD | $632K |
ENSGENSIGN GROUP INC | $630K |
HURNHURON CONSULTING GROUP INC | $629K |
FIGSFIGS INC | $629K |
MEOHMETHANEX CORP | $628K |
ANETEURARISTA NETWORKS INC | $628K |
AMPLAMPLITUDE INC | $627K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $624K |
IM8NINSMED INC | $623K |
SPTSSPDR SER TR | $623K |
ADTNADTRAN HOLDINGS INC | $622K |
CBAYUSDCYMABAY THERAPEUTICS INC | $618K |
STELSTELLAR BANCORP INC | $618K |
SUSUNCOR ENERGY INC NEW | $615K |
EWGISHARES INC | $613K |
J2AWILLDAN GROUP INC | $611K |
CVLGCOVENANT LOGISTICS GROUP INC | $610K |
FULFULLER H B CO | $609K |
EWBCEAST WEST BANCORP INC | $608K |
WWDWOODWARD INC | $604K |
STNSTANTEC INC | $603K |
DFSEURDISCOVER FINL SVCS | $603K |
IWRISHARES TR | $599K |
HWCHANCOCK WHITNEY CORPORATION | $598K |
TBITRUEBLUE INC | $594K |
FMFFORMFACTOR INC | $591K |
LRNSTRIDE INC | $591K |
RPTXREPARE THERAPEUTICS INC | $591K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $588K |
REPLREPLIMUNE GROUP INC | $587K |
IDTIDT CORP | $583K |
KELYAKELLY SVCS INC | $583K |
EEFTEURONET WORLDWIDE INC | $582K |
IWDISHARES TR | $579K |
SHYISHARES TR | $578K |
HOFTHOOKER FURNISHINGS CORPORATI | $577K |
ARKKARK ETF TR | $576K |
FFICFLUSHING FINL CORP | $574K |
PAYCPAYCOM SOFTWARE INC | $573K |
TPCTUTOR PERINI CORP | $569K |
LTHLIFE TIME GROUP HOLDINGS INC | $568K |
WEXWEX INC | $566K |
OOMAOOMA INC | $565K |
KRNTKORNIT DIGITAL LTD | $564K |
OCFCOCEANFIRST FINL CORP | $560K |
HCKTHACKETT GROUP INC | $559K |
QSIIEURNEXTGEN HEALTHCARE INC | $558K |
BSVVANGUARD BD INDEX FDS | $557K |
VTVANGUARD INTL EQUITY INDEX F | $557K |
NRIXNURIX THERAPEUTICS INC | $557K |
BCBPBCB BANCORP INC | $556K |
CMTLCOMTECH TELECOMMUNICATIONS C | $555K |
USPHU S PHYSICAL THERAPY | $553K |
MCFTMASTERCRAFT BOAT HLDGS INC | $551K |
TRMKTRUSTMARK CORP | $548K |
KNSLKINSALE CAP GROUP INC | $542K |
MTGMGIC INVT CORP WIS | $542K |
NMFCNEW MTN FIN CORP | $542K |
LMNDLEMONADE INC | $542K |
FROFRONTLINE PLC | $542K |
DGROISHARES TR | $541K |
SCHBSCHWAB STRATEGIC TR | $540K |
INDAISHARES TR | $540K |
IBCPINDEPENDENT BK CORP MICH | $535K |
CAECAE INC | $535K |
ESGUISHARES TR | $532K |
CATYCATHAY GEN BANCORP | $532K |
HDVISHARES TR | $532K |
DINDINE BRANDS GLOBAL INC | $528K |
PFBCPREFERRED BK LOS ANGELES CA | $526K |
TSVT*2SEVENTY BIO INC | $517K |
MPWRMONOLITHIC PWR SYS INC | $517K |
BWBBRIDGEWATER BANCSHARES INC | $513K |
EFSCENTERPRISE FINL SVCS CORP | $513K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $512K |
SSLSASOL LTD | $510K |
PRIMPRIMORIS SVCS CORP | $508K |
STOKSTOKE THERAPEUTICS INC | $508K |
IUSVISHARES TR | $507K |
VYGRVOYAGER THERAPEUTICS INC | $506K |
—OLINK HLDG AB | $505K |
GLPGGALAPAGOS NV | $505K |
FDNFIRST TR EXCHANGE-TRADED FD | $502K |
AMCXAMC NETWORKS INC | $501K |
PRGPROG HOLDINGS INC | $500K |