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 |
|---|---|
FULTFULTON FINL CORP PA | $774K |
LQDALIQUIDIA CORPORATION | $770K |
SCHDSCHWAB STRATEGIC TR | $768K |
TRWHEURBALLYS CORPORATION | $767K |
TPCTUTOR PERINI CORP | $766K |
BILSPDR SER TR | $765K |
TSETRINSEO PLC | $765K |
SKLZSKILLZ INC | $758K |
LBRTLIBERTY ENERGY INC | $757K |
BORRBORR DRILLING LTD | $753K |
FFICFLUSHING FINL CORP | $751K |
WINAWINMARK CORP | $751K |
JEPQJ P MORGAN EXCHANGE TRADED F | $750K |
PDSPRECISION DRILLING CORP | $749K |
AAMIBRIGHTSPHERE INVT GROUP INC | $744K |
FCFFIRST COMWLTH FINL CORP PA | $742K |
MGYMAGNOLIA OIL & GAS CORP | $741K |
LTHLIFE TIME GROUP HOLDINGS INC | $741K |
COHUCOHU INC | $740K |
TECK/BTECK RESOURCES LTD | $737K |
LXFRLUXFER HLDGS PLC | $736K |
MTBM & T BK CORP | $736K |
GPRKGEOPARK LTD | $735K |
IESCIES HLDGS INC | $731K |
DNBDUN & BRADSTREET HLDGS INC | $729K |
ENPHENPHASE ENERGY INC | $728K |
NVMINOVA LTD | $728K |
ITRNITURAN LOCATION AND CONTROL | $726K |
JBTJOHN BEAN TECHNOLOGIES CORP | $723K |
TDSTELEPHONE & DATA SYS INC | $718K |
SGSWEETGREEN INC | $718K |
INBKFIRST INTERNET BANCORP | $717K |
WRBYWARBY PARKER INC | $716K |
ALHCALIGNMENT HEALTHCARE INC | $708K |
RUSHARUSH ENTERPRISES INC | $705K |
TFLOISHARES TR | $704K |
BOCBOSTON OMAHA CORP | $698K |
TCN1EURTRICON RESIDENTIAL INC | $698K |
—TEXTAINER GROUP HOLDINGS LTD | $698K |
TRMKTRUSTMARK CORP | $698K |
CVEOCIVEO CORP CDA | $698K |
CDNACAREDX INC | $696K |
MDYSPDR S&P MIDCAP 400 ETF TR | $693K |
UTIUNIVERSAL TECHNICAL INST INC | $690K |
PFCPREMIER FINANCIAL CORP | $689K |
ASHRDBX ETF TR | $688K |
DOOBRP INC | $688K |
GCOGENESCO INC | $687K |
PNNTPENNANTPARK INVT CORP | $680K |
HDVISHARES TR | $678K |
IBEXIBEX LTD | $677K |
NIONIO INC | $676K |
5E7ITEOS THERAPEUTICS INC | $675K |
VLUEISHARES TR | $673K |
ATEXANTERIX INC | $672K |
TROWPRICE T ROWE GROUP INC | $670K |
SKAASKECHERS U S A INC | $670K |
PKOHPARK-OHIO HLDGS CORP | $667K |
HTBKHERITAGE COMM CORP | $662K |
EGRXEAGLE PHARMACEUTICALS INC | $660K |
VICRVICOR CORP | $660K |
LPROOPEN LENDING CORP | $657K |
—RAMACO RES INC | $652K |
AMALAMALGAMATED FINANCIAL CORP | $652K |
CARECARTER BANKSHARES INC | $651K |
CTVHELIX ENERGY SOLUTIONS GRP I | $641K |
HTLDHEARTLAND EXPRESS INC | $640K |
OBDCBLUE OWL CAPITAL CORPORATION | $639K |
COWZPACER FDS TR | $636K |
TIXTTELUS INTL CDA INC | $635K |
PRGPROG HOLDINGS INC | $635K |
NRDSNERDWALLET INC | $632K |
RNAAVIDITY BIOSCIENCES INC | $632K |
QTRXQUANTERIX CORP | $631K |
GNTXGENTEX CORP | $631K |
CPSCOOPER STD HLDGS INC | $630K |
CIBEURBANCOLOMBIA S A | $628K |
HCIHCI GROUP INC | $627K |
BMBLBUMBLE INC | $626K |
PUMPPROPETRO HLDG CORP | $626K |
EFSCENTERPRISE FINL SVCS CORP | $626K |
AGXARGAN INC | $623K |
NVGSNAVIGATOR HLDGS LTD | $622K |
—AGILITI INC | $620K |
EPCEDGEWELL PERS CARE CO | $618K |
BNDXVANGUARD CHARLOTTE FDS | $617K |
SYBTSTOCK YDS BANCORP INC | $616K |
MOFGMIDWESTONE FINL GROUP INC NE | $615K |
SSLSASOL LTD | $614K |
FLICUSDFIRST LONG IS CORP | $613K |
PLCECHILDRENS PL INC NEW | $611K |
EWTXEDGEWISE THERAPEUTICS INC | $608K |
PWPPERELLA WEINBERG PARTNERS | $608K |
KAMNUSDKAMAN CORP | $606K |
SPGPINVESCO EXCHANGE TRADED FD T | $606K |
HMNHORACE MANN EDUCATORS CORP N | $605K |
GSBDGOLDMAN SACHS BDC INC | $601K |
BRZEBRAZE INC | $597K |
TKRTIMKEN CO | $596K |
HESMHESS MIDSTREAM LP | $596K |