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)

StockValue
HEESEURH & E EQUIPMENT SERVICES INC
$294K
KEXKIRBY CORP
$294K
1S4HARBORONE BANCORP INC NEW
$294K
DSGNDESIGN THERAPEUTICS INC
$293K
GUNRFLEXSHARES TR
$292K
IEURISHARES TR
$292K
FIBKFIRST INTST BANCSYSTEM INC
$289K
FDUSFIDUS INVT CORP
$289K
NVECNVE CORP
$288K
AGGISHARES TR
$287K
SCHN1EURSCHNITZER STEEL INDS INC
$286K
XENEXENON PHARMACEUTICALS INC
$286K
VGKVANGUARD INTL EQUITY INDEX F
$286K
ATHMAUTOHOME INC
$285K
AVDAMERICAN VANGUARD CORP
$283K
LMBSFIRST TR EXCHANGE-TRADED FD
$283K
NOCNORTHROP GRUMMAN CORP
$282K
DFINDONNELLEY FINL SOLUTIONS INC
$278K
PPHVANECK ETF TRUST
$276K
CRAICRA INTL INC
$271K
JJSFJ & J SNACK FOODS CORP
$270K
TRINTRINITY CAP INC
$269K
CFFNCAPITOL FED FINL INC
$268K
OGSONE GAS INC
$268K
PLABPHOTRONICS INC
$268K
STRLSTERLING INFRASTRUCTURE INC
$267K
IVEISHARES TR
$267K
SRADSPORTRADAR GROUP AG
$267K
AMPYAMPLIFY ENERGY CORP NEW
$266K
GOLFACUSHNET HLDGS CORP
$266K
ACELACCEL ENTERTAINMENT INC
$265K
BRBROADRIDGE FINL SOLUTIONS IN
$263K
FRELFIDELITY COVINGTON TRUST
$263K
PCVXVAXCYTE INC
$263K
RGNXREGENXBIO INC
$263K
PHATPHATHOM PHARMACEUTICALS INC
$262K
DOMODOMO INC
$262K
MVBFMVB FINL CORP
$259K
VLYVALLEY NATL BANCORP
$259K
EUFNISHARES TR
$259K
HSTMHEALTHSTREAM INC
$258K
VDEVANGUARD WORLD FDS
$256K
EVCENTRAVISION COMMUNICATIONS C
$252K
ESMTUSDENGAGESMART INC
$250K
ALLOALLOGENE THERAPEUTICS INC
$250K
PGXINVESCO EXCH TRADED FD TR II
$250K
QA4AGENTHERM INC
$248K
GQ9SPDR GOLD TR
$248K
NYCBEURNEW YORK CMNTY BANCORP INC
$248K
THGHANOVER INS GROUP INC
$247K
CWBSPDR SER TR
$247K
TORCEURADICET BIO INC
$246K
BHEBENCHMARK ELECTRS INC
$245K
IRMDIRADIMED CORP
$245K
VRNAVERONA PHARMA PLC
$245K
RBBRBB BANCORP
$244K
IXNISHARES TR
$244K
XHBSPDR SER TR
$243K
GGENPACT LIMITED
$243K
RLAYRELAY THERAPEUTICS INC
$243K
SUZSUZANO S A
$242K
VCLTVANGUARD SCOTTSDALE FDS
$242K
CIVBCIVISTA BANCSHARES INC
$242K
37MMRC GLOBAL INC
$241K
LWLAMB WESTON HLDGS INC
$238K
CACCCREDIT ACCEP CORP MICH
$237K
PBVPRESTIGE CONSMR HEALTHCARE I
$237K
JAAAJANUS DETROIT STR TR
$235K
MFICMIDCAP FINANCIAL INVSTMNT CO
$233K
BWBABCOCK & WILCOX ENTERPRISES
$232K
BBEUJ P MORGAN EXCHANGE TRADED F
$232K
SLCAU S SILICA HLDGS INC
$231K
SYNASYNAPTICS INC
$231K
TRNSTRANSCAT INC
$230K
RSKDRISKIFIED LTD
$230K
ATLOAMES NATL CORP
$229K
LITGLOBAL X FDS
$229K
VZIOEURVIZIO HLDG CORP
$227K
INVNIDENTIV INC
$226K
GXOGXO LOGISTICS INCORPORATED
$225K
BSRRSIERRA BANCORP
$224K
CWENCLEARWAY ENERGY INC
$224K
VTOLBRISTOW GROUP INC
$224K
CO2ACATO CORP NEW
$223K
MGKVANGUARD WORLD FD
$222K
VONGVANGUARD SCOTTSDALE FDS
$221K
REZIRESIDEO TECHNOLOGIES INC
$221K
JMSTJ P MORGAN EXCHANGE TRADED F
$220K
SLYVSPDR SER TR
$219K
UFPIUFP INDUSTRIES INC
$218K
MGMISTRAS GROUP INC
$217K
BBCAJ P MORGAN EXCHANGE TRADED F
$217K
URTHISHARES INC
$216K
1K0IGM BIOSCIENCES INC
$215K
BCOBRINKS CO
$214K
HIPOHIPPO HLDGS INC
$213K
SLRCSLR INVESTMENT CORP
$212K
PINCPREMIER INC
$211K
AORTARTIVION INC
$210K
FIXDFIRST TR EXCHNG TRADED FD VI
$210K
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