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 |
|---|---|
MSGSMADISON SQUARE GRDN SPRT COR | $1.2M |
MPAAMOTORCAR PTS AMER INC | $1.2M |
AEBAALLETE INC | $1.2M |
CUBICUSTOMERS BANCORP INC | $1.2M |
RUSHARUSH ENTERPRISES INC | $1.2M |
PPCPILGRIMS PRIDE CORP | $1.2M |
ASCARDMORE SHIPPING CORP | $1.2M |
WF2WINTRUST FINL CORP | $1.2M |
IBTXUSDINDEPENDENT BANK GROUP INC | $1.2M |
IWOISHARES TR | $1.2M |
WTTRSELECT WATER SOLUTIONS INC | $1.2M |
ARWARROW ELECTRS INC | $1.2M |
SMGSCOTTS MIRACLE-GRO CO | $1.1M |
ZNTLZENTALIS PHARMACEUTICALS INC | $1.1M |
ATROASTRONICS CORP | $1.1M |
WTHWORTHINGTON INDS INC | $1.1M |
SILKSILK RD MED INC | $1.1M |
OLEDUNIVERSAL DISPLAY CORP | $1.1M |
PLYAPLAYA HOTELS & RESORTS NV | $1.1M |
LTHM1EURLIVENT CORP | $1.1M |
AMCRAMCOR PLC | $1.1M |
ITOTISHARES TR | $1.1M |
NFGNATIONAL FUEL GAS CO | $1.1M |
PFCPREMIER FINANCIAL CORP | $1.1M |
—GREENHILL & CO INC | $1.1M |
CIBEURBANCOLOMBIA S A | $1.1M |
BELFBBEL FUSE INC | $1.1M |
MEDMEDIFAST INC | $1.1M |
—SOVOS BRANDS INC | $1.1M |
NVGSNAVIGATOR HLDGS LTD | $1.1M |
INGING GROEP N.V. | $1.1M |
RDNTRADNET INC | $1.1M |
MCHBHOMESTREET INC | $1.1M |
FUTUFUTU HLDGS LTD | $1.1M |
ZIMVZIMVIE INC | $1.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.1M |
IWBISHARES TR | $1.1M |
MODMODINE MFG CO | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
PZZAPAPA JOHNS INTL INC | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.0M |
EMBCEMBECTA CORP | $1.0M |
EGRXEAGLE PHARMACEUTICALS INC | $1.0M |
MTWMANITOWOC CO INC | $1.0M |
XPXP INC | $1.0M |
DCOMDIME CMNTY BANCSHARES INC | $1.0M |
CYRXCRYOPORT INC | $1.0M |
EVAUSDENVIVA INC | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.0M |
VISNCOMMSCOPE HLDG CO INC | $1.0M |
BLBLACKLINE INC | $1.0M |
NENOBLE CORP PLC | $1.0M |
CCOCAMECO CORP | $1.0M |
JRVRJAMES RIV GROUP LTD | $1.0M |
SNASNAP ON INC | $1.0M |
FNAUSDPARAGON 28 INC | $998K |
A4SAMERIPRISE FINL INC | $996K |
FTAIFTAI AVIATION LTD | $995K |
PKGPACKAGING CORP AMER | $994K |
ARCTARCTURUS THERAPEUTICS HLDGS | $993K |
ENRENERGIZER HLDGS INC NEW | $990K |
CWSTCASELLA WASTE SYS INC | $990K |
JBLJABIL INC | $987K |
EIGEMPLOYERS HLDGS INC | $985K |
NVMINOVA LTD | $984K |
QYLDGLOBAL X FDS | $984K |
JELDJELD-WEN HLDG INC | $981K |
EQNREQUINOR ASA | $976K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $973K |
VPGVISHAY PRECISION GROUP INC | $969K |
CSGSCSG SYS INTL INC | $960K |
CNOBCONNECTONE BANCORP INC | $958K |
CSWCSW INDUSTRIALS INC | $957K |
CALCALERES INC | $953K |
IWFISHARES TR | $950K |
VECOVEECO INSTRS INC DEL | $949K |
MARMARRIOTT INTL INC NEW | $948K |
MYRGMYR GROUP INC DEL | $937K |
MGNXMACROGENICS INC | $936K |
TTECTTEC HLDGS INC | $929K |
MEGMONTROSE ENVIRONMENTAL GROUP | $927K |
YOUCLEAR SECURE INC | $922K |
GSLGLOBAL SHIP LEASE INC NEW | $915K |
DOXAMDOCS LTD | $915K |
WRBYWARBY PARKER INC | $914K |
CNSCOHEN & STEERS INC | $912K |
HHC*HOWARD HUGHES CORP | $910K |
COFCAPITAL ONE FINL CORP | $907K |
CENTACENTRAL GARDEN & PET CO | $904K |
XIFRNEXTERA ENERGY PARTNERS LP | $904K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $903K |
JYNTJOINT CORP | $897K |
SBDSSOLO BRANDS INC | $895K |
BOKFBOK FINL CORP | $894K |
XRAYDENTSPLY SIRONA INC | $894K |
KFYKORN FERRY | $886K |
IASINTEGRAL AD SCIENCE HLDNG CO | $883K |
KURAKURA ONCOLOGY INC | $881K |