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 |
|---|---|
D0ADADA NEXUS LTD | $873K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $871K |
TGNATEGNA INC | $867K |
BHVNBIOHAVEN LTD | $867K |
HMNHORACE MANN EDUCATORS CORP N | $861K |
WTRGESSENTIAL UTILS INC | $860K |
VERAVERA THERAPEUTICS INC | $858K |
CMSCMS ENERGY CORP | $854K |
EMBISHARES TR | $852K |
DXPEDXP ENTERPRISES INC | $848K |
PRAPROASSURANCE CORP | $846K |
MDUMDU RES GROUP INC | $845K |
MMSIMERIT MED SYS INC | $841K |
CHS1USDCHICOS FAS INC | $837K |
EPACENERPAC TOOL GROUP CORP | $832K |
MTBM & T BK CORP | $827K |
OMGBPOUTSET MED INC | $826K |
FRMEFIRST MERCHANTS CORP | $819K |
KBIAKB FINL GROUP INC | $817K |
INGRINGREDION INC | $812K |
HBNCHORIZON BANCORP INC | $811K |
AG8AGILENT TECHNOLOGIES INC | $810K |
MPCMARATHON PETE CORP | $808K |
ARHSARHAUS INC | $808K |
ENVAENOVA INTL INC | $807K |
ACWIISHARES TR | $805K |
LILALIBERTY LATIN AMERICA LTD | $800K |
MMM3M CO | $799K |
UDMYUDEMY INC | $786K |
EXPIEXP WORLD HLDGS INC | $783K |
GLGLOBE LIFE INC | $780K |
APY1EURCHAMPIONX CORPORATION | $779K |
TDSTELEPHONE & DATA SYS INC | $777K |
IDAIDACORP INC | $777K |
OISOIL STS INTL INC | $776K |
SHCSOTERA HEALTH CO | $774K |
IBBISHARES TR | $773K |
SD2SANDY SPRING BANCORP INC | $773K |
HOUSANYWHERE REAL ESTATE INC | $772K |
ASIXADVANSIX INC | $772K |
OPCHOPTION CARE HEALTH INC | $771K |
FISIFINANCIAL INSTNS INC | $763K |
NOMDNOMAD FOODS LTD | $758K |
SPYMSPDR SER TR | $751K |
GIB/ACGI INC | $750K |
IESCIES HLDGS INC | $750K |
CHEFCHEFS WHSE INC | $748K |
TRSTTRUSTCO BK CORP N Y | $745K |
ITGRINTEGER HLDGS CORP | $745K |
RXSTRXSIGHT INC | $743K |
FFWMFIRST FNDTN INC | $743K |
IJHISHARES TR | $742K |
GPKGRAPHIC PACKAGING HLDG CO | $740K |
CMRCBIGCOMMERCE HLDGS INC | $738K |
CNXCNX RES CORP | $737K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $734K |
BMTABRITISH AMERN TOB PLC | $733K |
NUSNU SKIN ENTERPRISES INC | $731K |
HOGHARLEY DAVIDSON INC | $728K |
PDSPRECISION DRILLING CORP | $727K |
THFFFIRST FINL CORP IND | $726K |
SHVISHARES TR | $724K |
EOLSEVOLUS INC | $724K |
SKYWSKYWEST INC | $720K |
CWCOCONSOLIDATED WATER CO INC | $711K |
SMHVANECK ETF TRUST | $709K |
AFGAMERICAN FINL GROUP INC OHIO | $709K |
WSBCWESBANCO INC | $704K |
TPBTURNING PT BRANDS INC | $702K |
NTBBANK OF NT BUTTERFIELD&SON L | $700K |
BBWBUILD-A-BEAR WORKSHOP INC | $699K |
GKDGRAND CANYON ED INC | $697K |
VCTRVICTORY CAP HLDGS INC | $693K |
HHYATT HOTELS CORP | $692K |
JETSETF SER SOLUTIONS | $689K |
SKYTSKYWATER TECHNOLOGY INC | $689K |
QUREUNIQURE NV | $687K |
1RGREV GROUP INC | $686K |
FIZZNATIONAL BEVERAGE CORP | $684K |
SAFTSAFETY INS GROUP INC | $680K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $678K |
ASHASHLAND INC | $676K |
IGVISHARES TR | $672K |
SWKSTANLEY BLACK & DECKER INC | $671K |
ORIOLD REP INTL CORP | $671K |
XNCRXENCOR INC | $669K |
FXNFIRST TR EXCHANGE TRADED FD | $668K |
ALTGALTA EQUIPMENT GROUP INC | $667K |
APPFAPPFOLIO INC | $663K |
THTARGET HOSPITALITY CORP | $662K |
AMALAMALGAMATED FINANCIAL CORP | $662K |
EDITEDITAS MEDICINE INC | $656K |
RGRSTURM RUGER & CO INC | $655K |
BPOPPOPULAR INC | $653K |
CECOCECO ENVIRONMENTAL CORP | $650K |
ALNTALLIED MOTION TECHNOLOGIES I | $649K |
THOTHOR INDS INC | $649K |
HDHOME DEPOT INC | $649K |
UEICUNIVERSAL ELECTRS INC | $649K |
HPKHIGHPEAK ENERGY INC | $648K |