Trexquant Investment LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.4B
Holdings
1,370
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,370 positions)
| Stock | Value |
|---|---|
AVAAVISTA CORP | $1.4M |
EMBJEMBRAER S.A. | $1.4M |
FLYWFLYWIRE CORPORATION | $1.4M |
WTWISDOMTREE INC | $1.4M |
PAGSPAGSEGURO DIGITAL LTD | $1.4M |
TRITHOMSON REUTERS CORP. | $1.4M |
FIVNFIVE9 INC | $1.4M |
FTREFORTREA HLDGS INC | $1.4M |
STNSTANTEC INC | $1.4M |
SRRKSCHOLAR ROCK HLDG CORP | $1.4M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.4M |
EP3ORASURE TECHNOLOGIES INC | $1.4M |
UTZUTZ BRANDS INC | $1.3M |
LF2PACIFIC PREMIER BANCORP | $1.3M |
ZYXIQZYNEX INC | $1.3M |
HAFCHANMI FINL CORP | $1.3M |
ALRMALARM COM HLDGS INC | $1.3M |
ANIKANIKA THERAPEUTICS INC | $1.3M |
ACADACADIA PHARMACEUTICALS INC | $1.3M |
MEDPMEDPACE HLDGS INC | $1.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.3M |
HALHALLIBURTON CO | $1.3M |
POWLPOWELL INDS INC | $1.3M |
SNEXSTONEX GROUP INC | $1.3M |
OGSONE GAS INC | $1.3M |
GJBSTEELCASE INC | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
MCRIMONARCH CASINO & RESORT INC | $1.3M |
AYATLANTICA SUSTAINABLE INFR P | $1.3M |
WERNWERNER ENTERPRISES INC | $1.3M |
WKCWORLD KINECT CORPORATION | $1.3M |
PPHMEURAVID BIOSERVICES INC | $1.3M |
KAIKADANT INC | $1.3M |
RGNXREGENXBIO INC | $1.3M |
XMESPDR SER TR | $1.3M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.3M |
BAKBRASKEM S A | $1.3M |
—MONEYLION INC | $1.3M |
COSCNO FINL GROUP INC | $1.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.2M |
ROCKGIBRALTAR INDS INC | $1.2M |
PNTGPENNANT GROUP INC | $1.2M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.2M |
VALEVALE S A | $1.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.2M |
ASNDASCENDIS PHARMA A/S | $1.2M |
PFLTPENNANTPARK FLOATING RATE CA | $1.2M |
XHBSPDR SER TR | $1.2M |
FCFRANKLIN COVEY CO | $1.2M |
TBBKBANCORP INC DEL | $1.2M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.2M |
OWLBLUE OWL CAPITAL INC | $1.2M |
MMSMAXIMUS INC | $1.2M |
CASYCASEYS GEN STORES INC | $1.2M |
RXSTRXSIGHT INC | $1.2M |
AGIOAGIOS PHARMACEUTICALS INC | $1.2M |
SMSM ENERGY CO | $1.2M |
53SBRIDGE INVT GROUP HLDGS INC | $1.2M |
MDPEDIATRIX MEDICAL GROUP INC | $1.2M |
FFWMFIRST FNDTN INC | $1.2M |
MTXMINERALS TECHNOLOGIES INC | $1.2M |
MIDDMIDDLEBY CORP | $1.2M |
CBSHCOMMERCE BANCSHARES INC | $1.2M |
SRJSPARTANNASH CO | $1.2M |
MCSMARCUS CORP DEL | $1.2M |
OCFCOCEANFIRST FINL CORP | $1.2M |
QA4AGENTHERM INC | $1.2M |
SD2SANDY SPRING BANCORP INC | $1.2M |
TASKTASKUS INC | $1.2M |
SFNCSIMMONS 1ST NATL CORP | $1.2M |
EEEXCELERATE ENERGY INC | $1.2M |
ESGUISHARES TR | $1.2M |
NBRNABORS INDUSTRIES LTD | $1.1M |
NWNNORTHWEST NAT HLDG CO | $1.1M |
ATECALPHATEC HLDGS INC | $1.1M |
ITOTISHARES TR | $1.1M |
PZZAPAPA JOHNS INTL INC | $1.1M |
IWRISHARES TR | $1.1M |
UI2KEMPER CORP | $1.1M |
MYEMYERS INDS INC | $1.1M |
QFINQIFU TECHNOLOGY INC | $1.1M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.1M |
LMATLEMAITRE VASCULAR INC | $1.1M |
TREXTREX CO INC | $1.1M |
ENTAENANTA PHARMACEUTICALS INC | $1.1M |
MRUSMERUS N V | $1.1M |
HIMSHIMS & HERS HEALTH INC | $1.1M |
HWKNHAWKINS INC | $1.1M |
ANGOANGIODYNAMICS INC | $1.1M |
SPYMSPDR SER TR | $1.1M |
ONCBEIGENE LTD | $1.1M |
AGFIRST MAJESTIC SILVER CORP | $1.1M |
ALKTALKAMI TECHNOLOGY INC | $1.1M |
VGTVANGUARD WORLD FDS | $1.1M |
ALSALLSTATE CORP | $1.1M |
PGNYPROGYNY INC | $1.1M |
NOWSERVICENOW INC | $1.1M |
LIVNLIVANOVA PLC | $1.1M |
HFWAHERITAGE FINL CORP WASH | $1.1M |
EMBCEMBECTA CORP | $1.1M |