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 |
|---|---|
FRSTPRIMIS FINANCIAL CORP | $380K |
SUPNSUPERNUS PHARMACEUTICALS INC | $379K |
VIRTVIRTU FINL INC | $379K |
ALXOALX ONCOLOGY HLDGS INC | $378K |
TFPMTRIPLE FLAG PRECIOUS METAL | $378K |
CRBUCARIBOU BIOSCIENCES INC | $377K |
PLLPIEDMONT LITHIUM INC | $377K |
SCHOSCHWAB STRATEGIC TR | $376K |
CCNECNB FINL CORP PA | $376K |
VODVODAFONE GROUP PLC NEW | $374K |
RMRRMR GROUP INC | $373K |
TRUPTRUPANION INC | $372K |
HMCHONDA MOTOR LTD | $371K |
WRLDWORLD ACCEP CORPORATION | $368K |
VLUEISHARES TR | $367K |
UBSIUNITED BANKSHARES INC WEST V | $366K |
DIVOAMPLIFY ETF TR | $366K |
REMISHARES TR | $364K |
MDXGMIMEDX GROUP INC | $364K |
SPTISPDR SER TR | $363K |
GNRSPDR INDEX SHS FDS | $363K |
TIPTTIPTREE INC | $363K |
WLYWILEY JOHN & SONS INC | $362K |
CBANCOLONY BANKCORP INC | $362K |
PLRXPLIANT THERAPEUTICS INC | $361K |
XLFISELECT SECTOR SPDR TR | $361K |
AGMFEDERAL AGRIC MTG CORP | $360K |
SBSISOUTHSIDE BANCSHARES INC | $358K |
CRCCALIFORNIA RES CORP | $357K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $355K |
QQQMINVESCO EXCH TRADED FD TR II | $354K |
MUXMCEWEN MNG INC | $354K |
SHBISHORE BANCSHARES INC | $352K |
HCATHEALTH CATALYST INC | $351K |
IMXIINTERNATIONAL MNY EXPRESS IN | $351K |
INODINNODATA INC | $349K |
ITRNITURAN LOCATION AND CONTROL | $347K |
PWSCPOWERSCHOOL HOLDINGS INC | $347K |
ERFGBPENERPLUS CORP | $347K |
FGF&G ANNUITIES & LIFE INC | $347K |
SKYYFIRST TR EXCHANGE TRADED FD | $346K |
PGCPEAPACK-GLADSTONE FINL CORP | $345K |
AQLTISHARES TR | $345K |
TACTRANSALTA CORP | $344K |
AMGAFFILIATED MANAGERS GROUP IN | $342K |
IBEXIBEX LTD | $340K |
BCMLBAYCOM CORP | $340K |
EEMVISHARES INC | $339K |
BBWIBATH & BODY WORKS INC | $339K |
NVROEURNEVRO CORP | $338K |
GPRKGEOPARK LTD | $338K |
SCCOSOUTHERN COPPER CORP | $337K |
IRTCIRHYTHM TECHNOLOGIES INC | $335K |
PLCECHILDRENS PL INC NEW | $334K |
OEFISHARES TR | $334K |
0OIASOLARWINDS CORP | $331K |
CERTCERTARA INC | $331K |
ESLTELBIT SYS LTD | $330K |
DCBODOCEBO INC | $329K |
AOUTAMERICAN OUTDOOR BRANDS INC | $327K |
MBCMASTERBRAND INC | $326K |
ZYXIQZYNEX INC | $326K |
PAXPATRIA INVESTMENTS LIMITED | $325K |
BZKANZHUN LIMITED | $324K |
MTLSMATERIALISE NV | $323K |
NYTNEW YORK TIMES CO | $319K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $319K |
PNTGPENNANT GROUP INC | $318K |
CABOCABLE ONE INC | $318K |
AINALBANY INTL CORP | $317K |
EQBKEQUITY BANCSHARES INC | $317K |
PTGXPROTAGONIST THERAPEUTICS INC | $315K |
TRTOOTSIE ROLL INDS INC | $315K |
ABCLABCELLERA BIOLOGICS INC | $314K |
IOSPINNOSPEC INC | $314K |
EP3ORASURE TECHNOLOGIES INC | $313K |
CPSCOOPER STD HLDGS INC | $313K |
VOVANGUARD INDEX FDS | $312K |
MLABMESA LABS INC | $309K |
BWFGBANKWELL FINL GROUP INC | $309K |
DYNDYNE THERAPEUTICS INC | $308K |
CMBMCAMBIUM NETWORKS CORP | $308K |
SFBSSERVISFIRST BANCSHARES INC | $306K |
NEUNEWMARKET CORP | $306K |
FMBHFIRST MID ILL BANCSHARES INC | $305K |
GIIIG III APPAREL GROUP LTD | $305K |
DOLEDOLE PLC | $301K |
CARECARTER BANKSHARES INC | $301K |
TXTERNIUM SA | $301K |
ZZFCARPARTS COM INC | $301K |
HLIHOULIHAN LOKEY INC | $299K |
SCMSTELLUS CAP INVT CORP | $299K |
RNGRRANGER ENERGY SVCS INC | $298K |
SCHVSCHWAB STRATEGIC TR | $296K |
MOMOHELLO GROUP INC | $295K |
1S4HARBORONE BANCORP INC NEW | $294K |
KEXKIRBY CORP | $294K |
HEESEURH & E EQUIPMENT SERVICES INC | $294K |
DSGNDESIGN THERAPEUTICS INC | $293K |
IEURISHARES TR | $292K |