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)

StockValue
OSWONESPAWORLD HOLDINGS LIMITED
$666K
UFPTUFP TECHNOLOGIES INC
$664K
GCOGENESCO INC
$662K
XHBSPDR SER TR
$661K
RNSTRENASANT CORP
$660K
CLSEURCELESTICA INC
$655K
EWAISHARES INC
$651K
UEICUNIVERSAL ELECTRS INC
$649K
51AAMERICAN PUB ED INC
$649K
VALVALARIS LIMITED
$648K
DKSDICKS SPORTING GOODS INC
$645K
NVEINUVEI CORPORATION
$645K
PLOWDOUGLAS DYNAMICS INC
$644K
RDNRADIAN GROUP INC
$643K
2U INC
$643K
WFGWEST FRASER TIMBER CO LTD
$640K
VNOMVIPER ENERGY PARTNERS LP
$635K
DNLIDENALI THERAPEUTICS INC
$635K
YOUCLEAR SECURE INC
$634K
IPINTERNATIONAL PAPER CO
$633K
LMNDLEMONADE INC
$631K
CNOBCONNECTONE BANCORP INC
$630K
FFICFLUSHING FINL CORP
$628K
POWLPOWELL INDS INC
$627K
DAVAENDAVA PLC
$625K
MCWMISTER CAR WASH INC
$624K
AAONAAON INC
$623K
REXREX AMERICAN RES CORP
$621K
CCOCAMECO CORP
$616K
RETAEURREATA PHARMACEUTICALS INC
$613K
SCHLSCHOLASTIC CORP
$611K
QUALTRICS INTL INC
$611K
MTWMANITOWOC CO INC
$609K
EX9EXELIXIS INC
$609K
HLMNHILLMAN SOLUTIONS CORP
$609K
GOLDA-MARK PRECIOUS METALS INC
$608K
WBWEIBO CORP
$608K
EXASEXACT SCIENCES CORP
$608K
PRSUVIAD CORP
$606K
FLSFLOWSERVE CORP
$605K
DCODUCOMMUN INC DEL
$604K
AMTBAMERANT BANCORP INC
$604K
MCHBHOMESTREET INC
$603K
THE AARONS COMPANY INC
$600K
NOAHNOAH HLDGS LTD
$599K
KODKODIAK SCIENCES INC
$595K
CRCCALIFORNIA RES CORP
$595K
MCFTMASTERCRAFT BOAT HLDGS INC
$594K
APPFAPPFOLIO INC
$594K
JEFJEFFERIES FINL GROUP INC
$593K
XNCRXENCOR INC
$592K
PRIPRIMERICA INC
$592K
ALHCALIGNMENT HEALTHCARE INC
$591K
NTGRNETGEAR INC
$591K
STRLSTERLING INFRASTRUCTURE INC
$588K
ATHMAUTOHOME INC
$583K
NSSCNAPCO SEC TECHNOLOGIES INC
$583K
IWMISHARES TR
$582K
AMKRAMKOR TECHNOLOGY INC
$581K
EWJISHARES INC
$581K
EXFYEXPENSIFY INC
$578K
CPECALLON PETE CO DEL
$578K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$578K
WRLDWORLD ACCEP CORPORATION
$577K
BYBYLINE BANCORP INC
$576K
AFWALIGN TECHNOLOGY INC
$575K
TPHTRI POINTE HOMES INC
$572K
DSKEUSDDASEKE INC
$571K
BB4AXOS FINANCIAL INC
$570K
MBINMERCHANTS BANCORP IND
$568K
INFYINFOSYS LTD
$565K
INBKFIRST INTERNET BANCORP
$564K
OPRTOPORTUN FINL CORP
$564K
LYFTLYFT INC
$562K
EWCISHARES INC
$561K
EQBKEQUITY BANCSHARES INC
$557K
EWCZEUROPEAN WAX CTR INC
$557K
STVNSTEVANATO GROUP S P A
$556K
THRTHERMON GROUP HLDGS INC
$550K
BHEBENCHMARK ELECTRS INC
$548K
PAASPAN AMERN SILVER CORP
$548K
EGBNEAGLE BANCORP INC MD
$547K
LOGILOGITECH INTL S A
$547K
AOUTAMERICAN OUTDOOR BRANDS INC
$546K
BCEBCE INC
$545K
OLOGBXOLO INC
$542K
PNTGPENNANT GROUP INC
$542K
GDSGDS HLDGS LTD
$541K
CAJPYCANON INC
$540K
AWRAMER STATES WTR CO
$538K
TRTN-PATRITON INTL LTD
$537K
SPOKSPOK HLDGS INC
$534K
BUSEFIRST BUSEY CORP
$532K
MGAMAGNA INTL INC
$531K
SEESEALED AIR CORP NEW
$530K
TNKTEEKAY TANKERS LTD
$529K
EFAISHARES TR
$529K
TRVCCITIGROUP INC
$529K
GILGILDAN ACTIVEWEAR INC
$528K
NEWREURNEW RELIC INC
$526K
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