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 |
|---|---|
TXM1TRAVELZOO | $340K |
KBWBINVESCO EXCH TRADED FD TR II | $337K |
JKSJINKOSOLAR HLDG CO LTD | $337K |
MXMAGNACHIP SEMICONDUCTOR CORP | $335K |
VYXNCR VOYIX CORPORATION | $333K |
APPNAPPIAN CORP | $331K |
DEODIAGEO PLC | $331K |
HPKHIGHPEAK ENERGY INC | $329K |
AMKASSETMARK FINL HLDGS INC | $328K |
TDCXTDCX INC | $328K |
PINCPREMIER INC | $327K |
HIPOHIPPO HLDGS INC | $327K |
MLRMILLER INDS INC TENN | $325K |
DGROISHARES TR | $322K |
BYBYLINE BANCORP INC | $320K |
RMRRMR GROUP INC | $319K |
37MMRC GLOBAL INC | $318K |
MSBIMIDLAND STATES BANCORP INC | $318K |
CIONCION INVT CORP | $317K |
LUNGPULMONX CORP | $317K |
MTRXMATRIX SVC CO | $316K |
HNRGHALLADOR ENERGY COMPANY | $315K |
SCSCSCANSOURCE INC | $313K |
IYEISHARES TR | $313K |
BB3BROOKLINE BANCORP INC DEL | $313K |
AQLTISHARES TR | $313K |
CSTMCONSTELLIUM SE | $310K |
ARHSARHAUS INC | $309K |
ZUOUSDZUORA INC | $307K |
SLRCSLR INVESTMENT CORP | $307K |
J2AWILLDAN GROUP INC | $305K |
OVVOVINTIV INC | $304K |
ITTITT INC | $304K |
DYNDYNE THERAPEUTICS INC | $303K |
CWCOCONSOLIDATED WATER CO INC | $300K |
MTGMGIC INVT CORP WIS | $299K |
PETQEURPETIQ INC | $298K |
CRGYCRESCENT ENERGY COMPANY | $298K |
CACCAMDEN NATL CORP | $294K |
IPARINTER PARFUMS INC | $294K |
MOG/AMOOG INC | $293K |
AQLTISHARES TR | $292K |
WSBCWESBANCO INC | $290K |
VGREURVECTOR GROUP LTD | $288K |
CENXCENTURY ALUM CO | $287K |
SPOKSPOK HLDGS INC | $286K |
RYIRYERSON HLDG CORP | $286K |
TRNTRINITY INDS INC | $282K |
BSRRSIERRA BANCORP | $280K |
PFISPEOPLES FINL SVCS CORP | $280K |
PULSPGIM ETF TR | $279K |
TGTREDEGAR CORP | $278K |
FELEFRANKLIN ELEC INC | $278K |
XBISPDR SER TR | $278K |
A3IAMERISAFE INC | $278K |
CHEFCHEFS WHSE INC | $275K |
VIGVANGUARD SPECIALIZED FUNDS | $273K |
CECOCECO ENVIRONMENTAL CORP | $272K |
ADUSADDUS HOMECARE CORP | $271K |
GPIGROUP 1 AUTOMOTIVE INC | $271K |
LMNDLEMONADE INC | $271K |
SRADSPORTRADAR GROUP AG | $268K |
JETSETF SER SOLUTIONS | $266K |
USNAUSANA HEALTH SCIENCES INC | $266K |
PORPORTLAND GEN ELEC CO | $265K |
—SUMMIT FINL GROUP INC | $263K |
IYWISHARES TR | $260K |
CMPRCIMPRESS PLC | $260K |
QYLDGLOBAL X FDS | $258K |
IYFISHARES TR | $257K |
SENEASENECA FOODS CORP NEW | $255K |
PAYPAYMENTUS HOLDINGS INC | $254K |
VGSHVANGUARD SCOTTSDALE FDS | $253K |
DFGRDIMENSIONAL ETF TRUST | $251K |
SCHHSCHWAB STRATEGIC TR | $251K |
PHRPHREESIA INC | $248K |
ECVTECOVYST INC | $248K |
CSTLCASTLE BIOSCIENCES INC | $247K |
FDLFIRST TR MORNINGSTAR DIVID L | $246K |
SPYVSPDR SER TR | $246K |
TCMDTACTILE SYS TECHNOLOGY INC | $245K |
IDV*ISHARES TR | $244K |
DSIISHARES TR | $243K |
EMXCISHARES INC | $243K |
FIHLFIDELIS INSURANCE HOLDINGS L | $242K |
CMRCBIGCOMMERCE HLDGS INC | $242K |
TRTOOTSIE ROLL INDS INC | $242K |
ODCOIL DRI CORP AMER | $240K |
OECORION S.A. | $240K |
PRMEPRIME MEDICINE INC | $239K |
HLNHALEON PLC | $238K |
GXCSPDR INDEX SHS FDS | $238K |
SAFTSAFETY INS GROUP INC | $238K |
PRSUVIAD CORP | $237K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $237K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $236K |
OFGOFG BANCORP | $234K |
ECHISHARES INC | $234K |
IRMDIRADIMED CORP | $231K |
BLVVANGUARD BD INDEX FDS | $227K |