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 |
|---|---|
TRSTTRUSTCO BK CORP N Y | $594K |
NVROEURNEVRO CORP | $593K |
AVTAVNET INC | $589K |
FXNFIRST TR EXCHANGE TRADED FD | $587K |
HBNCHORIZON BANCORP INC | $585K |
WNSNWNS HLDGS LTD | $584K |
RAMPLIVERAMP HLDGS INC | $579K |
RVNCEURREVANCE THERAPEUTICS INC | $578K |
VPGVISHAY PRECISION GROUP INC | $578K |
FISIFINANCIAL INSTNS INC | $578K |
BJRIBJS RESTAURANTS INC | $577K |
DRDDRDGOLD LIMITED | $577K |
VRAVERA BRADLEY INC | $577K |
VTSVITESSE ENERGY INC | $577K |
HCATHEALTH CATALYST INC | $577K |
HSYHERSHEY CO | $577K |
ONTFON24 INC | $576K |
SPHBINVESCO EXCH TRADED FD TR II | $575K |
OTTROTTER TAIL CORP | $574K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $573K |
ZLABZAI LAB LTD | $571K |
AVNWAVIAT NETWORKS INC | $568K |
SCHBSCHWAB STRATEGIC TR | $566K |
MGNXMACROGENICS INC | $564K |
FNFABRINET | $562K |
VSCOVICTORIAS SECRET AND CO | $560K |
NUSNU SKIN ENTERPRISES INC | $559K |
ACELACCEL ENTERTAINMENT INC | $559K |
PTVEPACTIV EVERGREEN INC | $558K |
IUSVISHARES TR | $555K |
RCKYROCKY BRANDS INC | $555K |
MRNS*MARINUS PHARMACEUTICALS INC | $552K |
AEHRAEHR TEST SYS | $552K |
CPFCENTRAL PAC FINL CORP | $551K |
SPDWSPDR INDEX SHS FDS | $549K |
AGMFEDERAL AGRIC MTG CORP | $547K |
XPERXPERI INC | $546K |
TRMDTORM PLC | $546K |
UEICUNIVERSAL ELECTRS INC | $545K |
HOFTHOOKER FURNISHINGS CORPORATI | $542K |
4DHDANA INC | $542K |
CMCANADIAN IMPERIAL BK COMM TO | $539K |
NABLN-ABLE INC | $539K |
ALCALCON AG | $537K |
HRIHERC HLDGS INC | $537K |
AVXLANAVEX LIFE SCIENCES CORP | $536K |
GBDCGOLUB CAP BDC INC | $534K |
EXLSEXLSERVICE HOLDINGS INC | $534K |
GUNRFLEXSHARES TR | $534K |
LINCLINCOLN EDL SVCS CORP | $533K |
EWAISHARES INC | $532K |
SKYWSKYWEST INC | $532K |
BBTBERKSHIRE HILLS BANCORP INC | $531K |
GCTGIGACLOUD TECHNOLOGY INC | $527K |
REXREX AMERICAN RES CORP | $526K |
SUPNSUPERNUS PHARMACEUTICALS INC | $524K |
THFFFIRST FINL CORP IND | $523K |
ADUNITED STATES CELLULAR CORP | $523K |
SHGSHINHAN FINANCIAL GROUP CO L | $522K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $521K |
BCSFBAIN CAP SPECIALTY FIN INC | $521K |
HLLYHOLLEY INC | $516K |
NSYNICE LTD | $511K |
VOVANGUARD INDEX FDS | $509K |
VYMVANGUARD WHITEHALL FDS | $509K |
WMKWEIS MKTS INC | $508K |
FORFORESTAR GROUP INC | $507K |
LILALIBERTY LATIN AMERICA LTD | $506K |
PPHVANECK ETF TRUST | $504K |
LCLENDINGCLUB CORP | $504K |
CNOBCONNECTONE BANCORP INC | $502K |
PLOWDOUGLAS DYNAMICS INC | $499K |
WDCWESTERN DIGITAL CORP. | $496K |
BIGGQBIG LOTS INC | $492K |
EYENATIONAL VISION HLDGS INC | $492K |
MDC1USDM D C HLDGS INC | $490K |
GICGLOBAL INDUSTRIAL COMPANY | $488K |
ROOTROOT INC | $488K |
VTE1ASURE SOFTWARE INC | $486K |
RNSTRENASANT CORP | $486K |
AMLPALPS ETF TR | $479K |
AMGAFFILIATED MANAGERS GROUP IN | $477K |
LBAIUSDLAKELAND BANCORP INC | $476K |
DCODUCOMMUN INC DEL | $476K |
HTGCHERCULES CAPITAL INC | $472K |
ECPGENCORE CAP GROUP INC | $472K |
DTDYNATRACE INC | $471K |
IMTXIMMATICS N.V | $471K |
IIIVI3 VERTICALS INC | $469K |
TDTORONTO DOMINION BK ONT | $469K |
OEFISHARES TR | $468K |
ANABANAPTYSBIO INC | $467K |
RPVINVESCO EXCHANGE TRADED FD T | $463K |
CDRECADRE HLDGS INC | $463K |
NVRIENVIRI CORP | $462K |
APY1EURCHAMPIONX CORPORATION | $462K |
VDEVANGUARD WORLD FDS | $461K |
BAMBROOKFIELD ASSET MANAGMT LTD | $461K |
FBPFIRST BANCORP P R | $461K |
VBTXVERITEX HLDGS INC | $460K |