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)

StockValue
UFCSUNITED FIRE GROUP INC
$459K
EGANEGAIN CORP
$458K
COGTCOGENT BIOSCIENCES INC
$455K
KEKIMBALL ELECTRONICS INC
$451K
QTWOQ2 HLDGS INC
$450K
1939900DBROOKFIELD INFRASTRUCTURE CO
$450K
CO2ACATO CORP NEW
$447K
RDWRRADWARE LTD
$444K
DFHDREAM FINDERS HOMES INC
$441K
VNDAVANDA PHARMACEUTICALS INC
$441K
BFSTBUSINESS FIRST BANCSHARES IN
$438K
SKWDSKYWARD SPECIALTY INS GROUP
$434K
ACCOACCO BRANDS CORP
$434K
BMRCBANK MARIN BANCORP
$432K
RMREGIONAL MGMT CORP
$431K
IBPINSTALLED BLDG PRODS INC
$428K
51AAMERICAN PUB ED INC
$426K
CVRXCVRX INC
$425K
MCWMISTER CAR WASH INC
$424K
MCYMERCURY GENL CORP NEW
$423K
SSPSCRIPPS E W CO OHIO
$423K
MPBMID PENN BANCORP INC
$423K
GDYNGRID DYNAMICS HLDGS INC
$423K
STAASTAAR SURGICAL CO
$423K
SPNSSAPIENS INTL CORP N V
$421K
BBSIBARRETT BUSINESS SVCS INC
$418K
JLLJONES LANG LASALLE INC
$418K
CLSKCLEANSPARK INC
$416K
AVPTAVEPOINT INC
$415K
GDOTGREEN DOT CORP
$415K
ZIMVZIMVIE INC
$414K
AQN.TOALGONQUIN PWR UTILS CORP
$412K
USFRWISDOMTREE TR
$410K
VBRVANGUARD INDEX FDS
$409K
LILALIBERTY LATIN AMERICA LTD
$409K
CLWCLEARWATER PAPER CORP
$408K
CATBUSDASTRIA THERAPEUTICS INC
$408K
GBILGOLDMAN SACHS ETF TR
$407K
UVEUNIVERSAL INS HLDGS INC
$403K
CNACNA FINL CORP
$402K
CGCENTERRA GOLD INC
$401K
QUALISHARES TR
$401K
IVWISHARES TR
$400K
LNTALLIANT ENERGY CORP
$400K
NOAHNOAH HLDGS LTD
$399K
0OIASOLARWINDS CORP
$398K
AMPSUSDALTUS POWER INC
$396K
MCOMOODYS CORP
$396K
SARSARATOGA INVT CORP
$395K
MQMARQETA INC
$395K
VMIVALMONT INDS INC
$393K
IXCISHARES TR
$392K
IUSGISHARES TR
$392K
LVLNSPDR SER TR
$392K
SDYSPDR SER TR
$392K
INODINNODATA INC
$391K
FFFUTUREFUEL CORP
$391K
GTLSCHART INDS INC
$390K
PGCPEAPACK-GLADSTONE FINL CORP
$387K
CCUCOMPANIA CERVECERIAS UNIDAS
$385K
BWBBRIDGEWATER BANCSHARES INC
$383K
TXTERNIUM SA
$383K
VFHVANGUARD WORLD FDS
$382K
MEOHMETHANEX CORP
$381K
AZZAZZ INC
$381K
BHEBENCHMARK ELECTRS INC
$380K
EWLISHARES INC
$377K
OBKORIGIN BANCORP INC
$376K
SCMSTELLUS CAP INVT CORP
$376K
NFBKNORTHFIELD BANCORP INC DEL
$373K
GQ9SPDR GOLD TR
$370K
CBANCOLONY BANKCORP INC
$369K
MATWMATTHEWS INTL CORP
$366K
BRYBERRY CORP
$366K
HIMXHIMAX TECHNOLOGIES INC
$365K
ESNTESSENT GROUP LTD
$365K
AEBAALLETE INC
$362K
ACMRACM RESH INC
$362K
MUBISHARES TR
$361K
HTLFEURHEARTLAND FINL USA INC
$361K
MIRMIRION TECHNOLOGIES INC
$360K
NXQUANEX BLDG PRODS CORP
$360K
SCZISHARES TR
$359K
GCMGGCM GROSVENOR INC
$359K
TTITETRA TECHNOLOGIES INC DEL
$359K
SMLRSEMLER SCIENTIFIC INC
$359K
HYHYSTER YALE MATLS HANDLING I
$358K
HCMHUTCHMED CHINA LTD
$357K
HWCHANCOCK WHITNEY CORPORATION
$356K
CGEMCULLINAN ONCOLOGY INC
$356K
GLREGREENLIGHT CAPITAL RE LTD
$355K
ALECALECTOR INC
$355K
SHVISHARES TR
$354K
LAZLAZARD LTD
$353K
SEMRSEMRUSH HLDGS INC
$351K
NAVINAVIENT CORPORATION
$347K
KOPKOPPERS HOLDINGS INC
$347K
ARCTARCTURUS THERAPEUTICS HLDGS
$345K
EFAISHARES TR
$342K
SGRYSURGERY PARTNERS INC
$342K
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