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 |
|---|---|
FORFORESTAR GROUP INC | $499K |
PNNTPENNANTPARK INVT CORP | $497K |
OWLBLUE OWL CAPITAL INC | $495K |
SCISERVICE CORP INTL | $495K |
BAKBRASKEM S A | $494K |
SCZISHARES TR | $494K |
DBRGDIGITALBRIDGE GROUP INC | $494K |
NWBINORTHWEST BANCSHARES INC MD | $494K |
SEATVIVID SEATS INC | $494K |
PTVEPACTIV EVERGREEN INC | $493K |
2XYSCIPLAY CORPORATION | $492K |
CRGYCRESCENT ENERGY COMPANY | $492K |
SCHXSCHWAB STRATEGIC TR | $490K |
BILSPDR SER TR | $490K |
VYMVANGUARD WHITEHALL FDS | $488K |
GKOSGLAUKOS CORP | $488K |
—DICE THERAPEUTICS INC | $485K |
GILTGILAT SATELLITE NETWORKS LTD | $485K |
DIODDIODES INC | $483K |
IMCRIMMUNOCORE HLDGS PLC | $481K |
CDLXCARDLYTICS INC | $480K |
OBDCOWL ROCK CAPITAL CORPORATION | $478K |
EWJISHARES INC | $476K |
STROSUTRO BIOPHARMA INC | $476K |
SNDRSCHNEIDER NATIONAL INC | $476K |
SCSCSCANSOURCE INC | $475K |
CMCANADIAN IMPERIAL BK COMM TO | $475K |
AAALCOA CORP | $472K |
TERNTERNS PHARMACEUTICALS INC | $471K |
HTBKHERITAGE COMM CORP | $471K |
BDCBELDEN INC | $470K |
TRSTRIMAS CORP | $470K |
51AAMERICAN PUB ED INC | $470K |
AKROAKERO THERAPEUTICS INC | $470K |
OSPNONESPAN INC | $467K |
MCYMERCURY GENL CORP NEW | $466K |
IYEISHARES TR | $462K |
NWNNORTHWEST NAT HLDG CO | $461K |
OFGOFG BANCORP | $460K |
KIESPDR SER TR | $457K |
FCFRANKLIN COVEY CO | $457K |
INFNEURINFINERA CORP | $456K |
NRDSNERDWALLET INC | $455K |
MUBISHARES TR | $455K |
IUSGISHARES TR | $453K |
ADUNITED STATES CELLULAR CORP | $453K |
IWVISHARES TR | $452K |
SDGRSCHRODINGER INC | $452K |
MOFGMIDWESTONE FINL GROUP INC NE | $451K |
USNAUSANA HEALTH SCIENCES INC | $449K |
SYBTSTOCK YDS BANCORP INC | $448K |
AQLTISHARES TR | $447K |
LKFNLAKELAND FINL CORP | $441K |
BCSFBAIN CAP SPECIALTY FIN INC | $441K |
EWAISHARES INC | $441K |
IXCISHARES TR | $440K |
HAYNUSDHAYNES INTL INC | $439K |
NVLSEURALPINE IMMUNE SCIENCES INC | $439K |
CEVACEVA INC | $435K |
VGSHVANGUARD SCOTTSDALE FDS | $435K |
MCBMETROPOLITAN BK HLDG CORP | $434K |
VBVANGUARD INDEX FDS | $432K |
ZETAZETA GLOBAL HOLDINGS CORP | $430K |
BOOMDMC GLOBAL INC | $429K |
PRDOPERDOCEO ED CORP | $428K |
COPXGLOBAL X FDS | $428K |
—COLOMBIER ACQUISITION CORP | $427K |
HCIHCI GROUP INC | $427K |
GBDCGOLUB CAP BDC INC | $426K |
TMCITREACE MED CONCEPTS INC | $424K |
FDLFIRST TR MORNINGSTAR DIVID L | $420K |
RCORESOURCES CONNECTION INC | $420K |
TWSTTWIST BIOSCIENCE CORP | $420K |
TCBITEXAS CAP BANCSHARES INC | $419K |
QFINQIFU TECHNOLOGY INC | $418K |
SSPSCRIPPS E W CO OHIO | $415K |
HCMHUTCHMED CHINA LTD | $414K |
XXYCROSS CTRY HEALTHCARE INC | $413K |
FTECFIDELITY COVINGTON TRUST | $413K |
KODKODIAK SCIENCES INC | $413K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $411K |
EWCISHARES INC | $411K |
FLICUSDFIRST LONG IS CORP | $410K |
KOPKOPPERS HOLDINGS INC | $408K |
UFIUNIFI INC | $407K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $406K |
MEDPMEDPACE HLDGS INC | $401K |
MGAMAGNA INTL INC | $400K |
5E7ITEOS THERAPEUTICS INC | $400K |
G3VGREEN PLAINS INC | $400K |
CHPTCHARGEPOINT HOLDINGS INC | $400K |
SPYGSPDR SER TR | $396K |
GDSGDS HLDGS LTD | $395K |
VPLVANGUARD INTL EQUITY INDEX F | $392K |
WKCWORLD KINECT CORPORATION | $391K |
UVVUNIVERSAL CORP VA | $391K |
TCBXTHIRD COAST BANCSHARES INC | $390K |
TROXTRONOX HOLDINGS PLC | $390K |
INGNINOGEN INC | $390K |
ONTFON24 INC | $389K |