Trexquant Investment LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$3.6B

Holdings

1,393

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,393 positions)

StockValue
37MMRC GLOBAL INC
$1.4M
KWKENNEDY-WILSON HOLDINGS INC
$1.4M
JBSSSANFILIPPO JOHN B & SON INC
$1.4M
APOGAPOGEE ENTERPRISES INC
$1.4M
ELDELDORADO GOLD CORP NEW
$1.4M
CMECME GROUP INC
$1.4M
HLNEHAMILTON LANE INC
$1.3M
2U INC
$1.3M
THE AARONS COMPANY INC
$1.3M
RXRXRECURSION PHARMACEUTICALS IN
$1.3M
TMCITREACE MED CONCEPTS INC
$1.3M
CUBICUSTOMERS BANCORP INC
$1.3M
AVAAVISTA CORP
$1.3M
SPWHSPORTSMANS WHSE HLDGS INC
$1.3M
XELXCEL ENERGY INC
$1.3M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.3M
WFRDWEATHERFORD INTL PLC
$1.3M
ZUOUSDZUORA INC
$1.3M
SRJSPARTANNASH CO
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
VRTVEURVERITIV CORP
$1.3M
GMEDGLOBUS MED INC
$1.3M
ATECALPHATEC HLDGS INC
$1.3M
ITGRINTEGER HLDGS CORP
$1.3M
TPHTRI POINTE HOMES INC
$1.3M
AMRCAMERESCO INC
$1.3M
PETQEURPETIQ INC
$1.3M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.3M
POOLPOOL CORP
$1.3M
PDCOEURPATTERSON COS INC
$1.3M
BILSPDR SER TR
$1.3M
ENBENBRIDGE INC
$1.3M
IRTCIRHYTHM TECHNOLOGIES INC
$1.3M
ADTADT INC DEL
$1.3M
LIVNLIVANOVA PLC
$1.3M
PPGPPG INDS INC
$1.3M
WINGWINGSTOP INC
$1.3M
JNPJUNIPER NETWORKS INC
$1.3M
JYNTJOINT CORP
$1.3M
VALVALARIS LIMITED
$1.2M
GLNGGOLAR LNG LTD
$1.2M
CTSCTS CORP
$1.2M
MYRGMYR GROUP INC DEL
$1.2M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.2M
BCBEURPRIMO WATER CORPORATION
$1.2M
QTWOQ2 HLDGS INC
$1.2M
ICLRICON PLC
$1.2M
PYCRPAYCOR HCM INC
$1.2M
GLPGGALAPAGOS NV
$1.2M
SOFISOFI TECHNOLOGIES INC
$1.2M
SOVOS BRANDS INC
$1.2M
ALAIR LEASE CORP
$1.2M
WOOFPETCO HEALTH & WELLNESS CO I
$1.2M
RLRALPH LAUREN CORP
$1.2M
ENVAENOVA INTL INC
$1.2M
CNSCOHEN & STEERS INC
$1.2M
UVEUNIVERSAL INS HLDGS INC
$1.2M
LGNDLIGAND PHARMACEUTICALS INC
$1.2M
TBBKBANCORP INC DEL
$1.2M
APGAPI GROUP CORP
$1.2M
FLWS1 800 FLOWERS COM INC
$1.2M
AGYSAGILYSYS INC
$1.2M
DXLGDESTINATION XL GROUP INC
$1.2M
SEMSELECT MED HLDGS CORP
$1.2M
JACKJACK IN THE BOX INC
$1.2M
ALGALAMO GROUP INC
$1.2M
KEXKIRBY CORP
$1.2M
GDRXGOODRX HLDGS INC
$1.2M
GJBSTEELCASE INC
$1.2M
CFLTCONFLUENT INC
$1.2M
GMABGENMAB A/S
$1.2M
KOSKOSMOS ENERGY LTD
$1.2M
OGNORGANON & CO
$1.2M
ISIIONIS PHARMACEUTICALS INC
$1.2M
CSTMCONSTELLIUM SE
$1.2M
MZTILANCASTER COLONY CORP
$1.2M
CFRCULLEN FROST BANKERS INC
$1.2M
NTBBANK OF NT BUTTERFIELD&SON L
$1.2M
THSTREEHOUSE FOODS INC
$1.2M
PLRXPLIANT THERAPEUTICS INC
$1.2M
CNKCINEMARK HLDGS INC
$1.2M
VKTXVIKING THERAPEUTICS INC
$1.1M
BBYBEST BUY INC
$1.1M
CIBEURBANCOLOMBIA S A
$1.1M
TMDXTRANSMEDICS GROUP INC
$1.1M
AGFIRST MAJESTIC SILVER CORP
$1.1M
PCRXPACIRA BIOSCIENCES INC
$1.1M
RPMRPM INTL INC
$1.1M
RUSHARUSH ENTERPRISES INC
$1.1M
QFIN360 DIGITECH INC
$1.1M
PLYAPLAYA HOTELS & RESORTS NV
$1.1M
LF2PACIFIC PREMIER BANCORP
$1.1M
XOPSPDR SER TR
$1.1M
IQVIQVIA HLDGS INC
$1.1M
TWITITAN INTL INC ILL
$1.1M
KAIKADANT INC
$1.1M
AMWDAMERICAN WOODMARK CORPORATIO
$1.1M
AYIACUITY BRANDS INC
$1.1M
GFFGRIFFON CORP
$1.1M
VLYVALLEY NATL BANCORP
$1.1M
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