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 |
|---|---|
CRVLCORVEL CORP | $205K |
CVECENOVUS ENERGY INC | $205K |
STIPISHARES TR | $204K |
CSANCOSAN S A | $203K |
EBFENNIS INC | $203K |
MTUSTIMKENSTEEL CORPORATION | $202K |
CTSCTS CORP | $202K |
SPWHSPORTSMANS WHSE HLDGS INC | $201K |
TBCHTURTLE BEACH CORP | $201K |
PAHCPHIBRO ANIMAL HEALTH CORP | $201K |
SCHZSCHWAB STRATEGIC TR | $200K |
MSBIMIDLAND STATES BANCORP INC | $200K |
VGITVANGUARD SCOTTSDALE FDS | $200K |
HYLBDBX ETF TR | $200K |
EGANEGAIN CORP | $198K |
RELLRICHARDSON ELECTRS LTD | $198K |
AMTBAMERANT BANCORP INC | $197K |
EPSNEPSILON ENERGY LTD | $197K |
DAKTDAKTRONICS INC | $196K |
VGREURVECTOR GROUP LTD | $193K |
IHSIHS HOLDING LIMITED | $193K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $188K |
MGTXMEIRAGTX HLDGS PLC | $185K |
XFEBFIRST TR EXCH TRADED FD III | $185K |
—SCREAMING EAGLE ACQUISITN CO | $184K |
AYS1SANDSTORM GOLD LTD | $183K |
LILALIBERTY LATIN AMERICA LTD | $181K |
TCN1EURTRICON RESIDENTIAL INC | $181K |
TWOU2U INC | $181K |
FBPFIRST BANCORP P R | $179K |
LYTSLSI INDS INC OHIO | $176K |
WGSGENEDX HOLDINGS CORP | $176K |
GTXGARRETT MOTION INC | $174K |
TXM1TRAVELZOO | $171K |
RESRPC INC | $169K |
GLREGREENLIGHT CAPITAL RE LTD | $169K |
SEMRSEMRUSH HLDGS INC | $166K |
DXLGDESTINATION XL GROUP INC | $164K |
GLADUSDGLADSTONE CAPITAL CORP | $161K |
ORICORIC PHARMACEUTICALS INC | $155K |
LBAIUSDLAKELAND BANCORP INC | $154K |
KVHIKVH INDS INC | $153K |
IQIQIYI INC | $153K |
URGNUROGEN PHARMA LTD | $152K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $150K |
TBNKUSDTERRITORIAL BANCORP INC | $147K |
SEASEABRIDGE GOLD INC | $142K |
PUMPPROPETRO HLDG CORP | $134K |
HHSHARTE HANKS INC | $132K |
WNEBWESTERN NEW ENG BANCORP INC | $131K |
VIASPVIA RENEWABLES INC | $130K |
ALDXALDEYRA THERAPEUTICS INC | $130K |
MTRXMATRIX SVC CO | $130K |
SBSWSIBANYE STILLWATER LTD | $129K |
PSOPEARSON PLC | $126K |
DNOWNOW INC | $122K |
AMSWAUSDAMER SOFTWARE INC | $122K |
WEAVWEAVE COMMUNICATIONS INC | $121K |
—APOLLO STRATEGIC GRWT CPTL I | $119K |
CLBTCELLEBRITE DI LTD | $116K |
MRCCLMONROE CAP CORP | $116K |
OKLOALTC ACQUISITION CORP | $116K |
HBMHUDBAY MINERALS INC | $111K |
AIPARTERIS INC | $108K |
IPSCCENTURY THERAPEUTICS INC | $103K |
GLUEMONTE ROSA THERAPEUTICS INC | $100K |
YMABUSDY-MABS THERAPEUTICS INC | $100K |
TSATTELESAT CORP | $99K |
—WALKME LTD | $99K |
SKLZSKILLZ INC | $93K |
DC8ADURECT CORP | $83K |
VRAVERA BRADLEY INC | $80K |
VNDAVANDA PHARMACEUTICALS INC | $80K |
AIRGAIRGAIN INC | $60K |
SRTSSENSUS HEALTHCARE INC | $48K |
ORLYOREILLY AUTOMOTIVE INC | $12K |
CMGCHIPOTLE MEXICAN GRILL INC | $7K |
COSTCOSTCO WHSL CORP NEW | $6K |
MLB1MERCADOLIBRE INC | $5K |
BLKCHFBLACKROCK INC | $4K |
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