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)
| Stock | Value |
|---|---|
THRTHERMON GROUP HLDGS INC | $1.0M |
FNFABRINET | $1.0M |
CMPCOMPASS MINERALS INTL INC | $1.0M |
RPRXROYALTY PHARMA PLC | $1.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.0M |
GSKGSK PLC | $1.0M |
EVBGEUREVERBRIDGE INC | $1.0M |
FVRRFIVERR INTL LTD | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
ICLRICON PLC | $1.0M |
IOSPINNOSPEC INC | $1.0M |
GMEDGLOBUS MED INC | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
BCEBCE INC | $1.0M |
ENSGENSIGN GROUP INC | $1.0M |
BBYBEST BUY INC | $1.0M |
CIBEURBANCOLOMBIA S A | $1.0M |
XELXCEL ENERGY INC | $1.0M |
PLRXPLIANT THERAPEUTICS INC | $1.0M |
VIAVVIAVI SOLUTIONS INC | $1.0M |
TMETENCENT MUSIC ENTMT GROUP | $1.0M |
BLMNBLOOMIN BRANDS INC | $999K |
ADMARCHER DANIELS MIDLAND CO | $994K |
ASIXADVANSIX INC | $990K |
SKYTSKYWATER TECHNOLOGY INC | $990K |
RESRPC INC | $987K |
CHPTCHARGEPOINT HOLDINGS INC | $981K |
CNXCCONCENTRIX CORP | $980K |
CHKPCHECK POINT SOFTWARE TECH LT | $980K |
BMBLBUMBLE INC | $979K |
DVAXDYNAVAX TECHNOLOGIES CORP | $979K |
THTARGET HOSPITALITY CORP | $974K |
BCRXBIOCRYST PHARMACEUTICALS INC | $970K |
RAREULTRAGENYX PHARMACEUTICAL IN | $969K |
EFVISHARES TR | $962K |
SPOKSPOK HLDGS INC | $961K |
SNCYSUN CTRY AIRLS HLDGS INC | $959K |
EOLSEVOLUS INC | $957K |
4DHDANA INC | $956K |
APPNAPPIAN CORP | $948K |
CXMSPRINKLR INC | $947K |
STGWSTAGWELL INC | $946K |
MEOHMETHANEX CORP | $944K |
SSLSASOL LTD | $942K |
BSACBANCO SANTANDER CHILE NEW | $938K |
LAURLAUREATE EDUCATION INC | $937K |
STRLSTERLING INFRASTRUCTURE INC | $936K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $935K |
ECHISHARES INC | $935K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $934K |
MODMODINE MFG CO | $932K |
THGHANOVER INS GROUP INC | $932K |
TCMDTACTILE SYS TECHNOLOGY INC | $930K |
SNDXSYNDAX PHARMACEUTICALS INC | $928K |
CRCCALIFORNIA RES CORP | $928K |
GBDCGOLUB CAP BDC INC | $920K |
DNUTKRISPY KREME INC | $920K |
HBNCHORIZON BANCORP INC | $918K |
HBMHUDBAY MINERALS INC | $918K |
STNESTONECO LTD | $918K |
ATRAPTARGROUP INC | $914K |
CRBGCOREBRIDGE FINL INC | $890K |
KWEBKRANESHARES TR | $889K |
USX1UNITED STATES STL CORP NEW | $887K |
CXWCORECIVIC INC | $886K |
PNFPPINNACLE FINL PARTNERS INC | $882K |
KRNTKORNIT DIGITAL LTD | $882K |
PPLPEMBINA PIPELINE CORP | $880K |
CRVLCORVEL CORP | $879K |
ACWIISHARES TR | $877K |
PZZAPAPA JOHNS INTL INC | $874K |
KBWBINVESCO EXCH TRADED FD TR II | $872K |
OCFCOCEANFIRST FINL CORP | $871K |
CENXCENTURY ALUM CO | $869K |
W3UWESTERN UN CO | $869K |
ACCOACCO BRANDS CORP | $868K |
RPTXREPARE THERAPEUTICS INC | $867K |
VCTRVICTORY CAP HLDGS INC | $864K |
JT5MUELLER WTR PRODS INC | $863K |
POWLPOWELL INDS INC | $861K |
IDXXIDEXX LABS INC | $860K |
SIBNSI-BONE INC | $858K |
VTE1ASURE SOFTWARE INC | $856K |
BCOBRINKS CO | $855K |
EBEVENTBRITE INC | $852K |
HEESEURH & E EQUIPMENT SERVICES INC | $850K |
WBSWEBSTER FINL CORP | $849K |
STNSTANTEC INC | $849K |
ALDXALDEYRA THERAPEUTICS INC | $847K |
CRAICRA INTL INC | $846K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $846K |
STROSUTRO BIOPHARMA INC | $844K |
NMRKNEWMARK GROUP INC | $841K |
FGENEURFIBROGEN INC | $840K |
PRAPROASSURANCE CORP | $839K |
CTRNCITI TRENDS INC | $837K |
ANGOANGIODYNAMICS INC | $834K |