Trexquant Investment LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.5B
Holdings
1,325
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,325 positions)
| Stock | Value |
|---|---|
LINDLINDBLAD EXPEDITIONS HLDGS I | $865K |
APGAPI GROUP CORP | $864K |
ONTOONTO INNOVATION INC | $862K |
CDXSCODEXIS INC | $856K |
ATDATI INC | $855K |
HEESEURH & E EQUIPMENT SERVICES INC | $855K |
LSPDLIGHTSPEED COMMERCE INC | $846K |
SUPNSUPERNUS PHARMACEUTICALS INC | $843K |
MODNEURMODEL N INC | $838K |
BG3BIG 5 SPORTING GOODS CORP | $837K |
DVNDEVON ENERGY CORP NEW | $835K |
TRPTC ENERGY CORP | $834K |
NMIHNMI HLDGS INC | $830K |
MTHMERITAGE HOMES CORP | $830K |
PEBOPEOPLES BANCORP INC | $828K |
LTHLIFE TIME GROUP HOLDINGS INC | $828K |
GVAGRANITE CONSTR INC | $826K |
07WAMR COOPER GROUP INC | $826K |
TRINTRINITY CAP INC | $825K |
EIGEMPLOYERS HLDGS INC | $825K |
FCFRANKLIN COVEY CO | $821K |
TPCTUTOR PERINI CORP | $821K |
ALCALCON AG | $821K |
XRXXEROX HOLDINGS CORP | $816K |
NVRIHARSCO CORP | $815K |
CP.TOCANADIAN PAC RY LTD | $814K |
SLCAU S SILICA HLDGS INC | $814K |
IRINGERSOLL RAND INC | $812K |
MTCHMATCH GROUP INC NEW | $811K |
AMEAMETEK INC | $810K |
BURLBURLINGTON STORES INC | $809K |
PLMRPALOMAR HLDGS INC | $808K |
STOKSTOKE THERAPEUTICS INC | $807K |
AFYAAFYA LTD | $804K |
PCVXVAXCYTE INC | $796K |
WNCWABASH NATL CORP | $794K |
ANIKANIKA THERAPEUTICS INC | $789K |
ETNBGBP89BIO INC | $789K |
WKCWORLD FUEL SVCS CORP | $787K |
APOGAPOGEE ENTERPRISES INC | $785K |
SJIEURSOUTH JERSEY INDS INC | $783K |
BZHBEAZER HOMES USA INC | $781K |
SNEXSTONEX GROUP INC | $778K |
ENSENERSYS | $777K |
HOPEHOPE BANCORP INC | $777K |
JBIJANUS INTERNATIONAL GROUP IN | $774K |
EWGISHARES INC | $774K |
SEMSELECT MED HLDGS CORP | $773K |
EFTTECHTARGET INC | $772K |
SG7SAGE THERAPEUTICS INC | $772K |
DNBDUN & BRADSTREET HLDGS INC | $771K |
KEXKIRBY CORP | $769K |
CXTCRANE HLDGS CO | $766K |
ECVTECOVYST INC | $762K |
IVVISHARES TR | $761K |
KELYAKELLY SVCS INC | $756K |
COLBCOLUMBIA BKG SYS INC | $754K |
ANDEANDERSONS INC | $754K |
SLABSILICON LABORATORIES INC | $752K |
AGMFEDERAL AGRIC MTG CORP | $752K |
IHRTIHEARTMEDIA INC | $749K |
TPICQTPI COMPOSITES INC | $746K |
ACHOWENS & MINOR INC NEW | $743K |
OTTROTTER TAIL CORP | $742K |
—ENETI INC | $738K |
CTKBCYTEK BIOSCIENCES INC | $736K |
TLTISHARES TR | $734K |
BABOEING CO | $727K |
OREUROSISKO GOLD ROYALTIES LTD | $721K |
PATKPATRICK INDS INC | $721K |
JYNTJOINT CORP | $718K |
AMWDAMERICAN WOODMARK CORPORATIO | $718K |
SRCLSTERICYCLE INC | $715K |
PRLBPROTO LABS INC | $712K |
COGTCOGENT BIOSCIENCES INC | $711K |
LAZLAZARD LTD | $707K |
JACKJACK IN THE BOX INC | $705K |
ALLOALLOGENE THERAPEUTICS INC | $703K |
MOHMOLINA HEALTHCARE INC | $701K |
RESRPC INC | $700K |
CSWCSW INDUSTRIALS INC | $699K |
XPELXPEL INC | $695K |
CATYCATHAY GEN BANCORP | $695K |
AVNSAVANOS MED INC | $693K |
FULTFULTON FINL CORP PA | $690K |
2362120DSINCLAIR BROADCAST GROUP INC | $688K |
LPSNUSDLIVEPERSON INC | $688K |
CRVLCORVEL CORP | $687K |
VRTVEURVERITIV CORP | $685K |
FORFORESTAR GROUP INC | $682K |
TANINVESCO EXCH TRADED FD TR II | $682K |
TRUTRANSUNION | $681K |
BMIBADGER METER INC | $679K |
KBESPDR SER TR | $676K |
PETQEURPETIQ INC | $676K |
DLXDELUXE CORP | $672K |
XYLXYLEM INC | $671K |
BKEBUCKLE INC | $669K |
ZIMVZIMVIE INC | $668K |
HLNEHAMILTON LANE INC | $667K |