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 |
|---|---|
JBSSSANFILIPPO JOHN B & SON INC | $1.5M |
AGFIRST MAJESTIC SILVER CORP | $1.5M |
RNAAVIDITY BIOSCIENCES INC | $1.5M |
CSXCSX CORP | $1.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.5M |
DQDAQO NEW ENERGY CORP | $1.5M |
LOVELOVESAC COMPANY | $1.5M |
SEMSELECT MED HLDGS CORP | $1.5M |
FIXCOMFORT SYS USA INC | $1.5M |
VTE1ASURE SOFTWARE INC | $1.5M |
CEIXEURCONSOL ENERGY INC NEW | $1.5M |
IMGNEURIMMUNOGEN INC | $1.5M |
RRNRED ROBIN GOURMET BURGERS IN | $1.5M |
PIIMPINJ INC | $1.4M |
AFLAFLAC INC | $1.4M |
CIENCIENA CORP | $1.4M |
VCYTVERACYTE INC | $1.4M |
ASBASSOCIATED BANC CORP | $1.4M |
GTNGRAY TELEVISION INC | $1.4M |
KALUKAISER ALUMINUM CORP | $1.4M |
USMVISHARES TR | $1.4M |
BAXBAXTER INTL INC | $1.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
SPOKSPOK HLDGS INC | $1.4M |
VERXVERTEX INC | $1.4M |
CNXCCONCENTRIX CORP | $1.4M |
AVAAVISTA CORP | $1.4M |
NDQINVESCO QQQ TR | $1.4M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.4M |
THRTHERMON GROUP HLDGS INC | $1.4M |
RCI/BROGERS COMMUNICATIONS INC | $1.4M |
INSPINSPIRE MED SYS INC | $1.4M |
PCTPURECYCLE TECHNOLOGIES INC | $1.4M |
RVMDREVOLUTION MEDICINES INC | $1.4M |
POOLPOOL CORP | $1.4M |
KDKYNDRYL HLDGS INC | $1.4M |
ATRCATRICURE INC | $1.4M |
RVLVREVOLVE GROUP INC | $1.4M |
VREXVAREX IMAGING CORP | $1.4M |
AAONAAON INC | $1.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.4M |
LNNLINDSAY CORP | $1.4M |
TPHTRI POINTE HOMES INC | $1.4M |
TBBKBANCORP INC DEL | $1.4M |
LOCOEL POLLO LOCO HLDGS INC | $1.4M |
LMATLEMAITRE VASCULAR INC | $1.4M |
T77LENDINGTREE INC NEW | $1.4M |
SU6SURMODICS INC | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
PETQEURPETIQ INC | $1.4M |
AWRAMER STATES WTR CO | $1.4M |
MCRIMONARCH CASINO & RESORT INC | $1.4M |
FW2NBANNER CORP | $1.3M |
TSEMTOWER SEMICONDUCTOR LTD | $1.3M |
PFLTPENNANTPARK FLOATING RATE CA | $1.3M |
GRBKGREEN BRICK PARTNERS INC | $1.3M |
PAYOPAYONEER GLOBAL INC | $1.3M |
OSCROSCAR HEALTH INC | $1.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.3M |
FELEFRANKLIN ELEC INC | $1.3M |
VBTXVERITEX HLDGS INC | $1.3M |
PFGCPERFORMANCE FOOD GROUP CO | $1.3M |
SRJSPARTANNASH CO | $1.3M |
FIVNFIVE9 INC | $1.3M |
AIRAAR CORP | $1.3M |
NAPA1USDDUCKHORN PORTFOLIO INC | $1.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.3M |
CARGCARGURUS INC | $1.3M |
COLBCOLUMBIA BKG SYS INC | $1.3M |
RGLDROYAL GOLD INC | $1.3M |
EMEEMCOR GROUP INC | $1.3M |
CXTCRANE NXT CO | $1.3M |
TXNMPNM RES INC | $1.3M |
ACCOACCO BRANDS CORP | $1.3M |
PTLOPORTILLOS INC | $1.3M |
RYIRYERSON HLDG CORP | $1.3M |
CTRNCITI TRENDS INC | $1.3M |
CLSEURCELESTICA INC | $1.3M |
PENPENUMBRA INC | $1.3M |
RAMPLIVERAMP HLDGS INC | $1.3M |
CXMSPRINKLR INC | $1.3M |
FROGJFROG LTD | $1.3M |
NTRANATERA INC | $1.3M |
FULTFULTON FINL CORP PA | $1.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.3M |
RRCRANGE RES CORP | $1.3M |
TWITITAN INTL INC ILL | $1.2M |
BKEBUCKLE INC | $1.2M |
SONSONOCO PRODS CO | $1.2M |
BANCBANC OF CALIFORNIA INC | $1.2M |
HAEHAEMONETICS CORP MASS | $1.2M |
HAFCHANMI FINL CORP | $1.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.2M |
HTGCHERCULES CAPITAL INC | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
OPRAOPERA LTD | $1.2M |
IDYAIDEAYA BIOSCIENCES INC | $1.2M |
BBTBERKSHIRE HILLS BANCORP INC | $1.2M |
TASKTASKUS INC | $1.2M |