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 |
|---|---|
—OLINK HLDG AB | $520K |
THFFFIRST FINL CORP IND | $518K |
RCUSARCUS BIOSCIENCES INC | $518K |
HROWHARROW HEALTH INC | $517K |
LYTSLSI INDS INC OHIO | $515K |
CECOCECO ENVIRONMENTAL CORP | $514K |
NVMINOVA LTD | $513K |
TUPTUPPERWARE BRANDS CORP | $511K |
EWBCEAST WEST BANCORP INC | $507K |
CRTOCRITEO S A | $506K |
VECOVEECO INSTRS INC DEL | $506K |
JBSSSANFILIPPO JOHN B & SON INC | $505K |
SPDWSPDR INDEX SHS FDS | $501K |
QYLDGLOBAL X FDS | $500K |
SABRSABRE CORP | $499K |
IARTINTEGRA LIFESCIENCES HLDGS C | $497K |
KWKENNEDY-WILSON HOLDINGS INC | $497K |
DNOWNOW INC | $496K |
G2CEVERI HLDGS INC | $496K |
NXQUANEX BLDG PRODS CORP | $492K |
OCFCOCEANFIRST FINL CORP | $491K |
J2AWILLDAN GROUP INC | $489K |
WPMWHEATON PRECIOUS METALS CORP | $489K |
—APOLLO ENDOSURGERY INC | $488K |
EEMVISHARES INC | $488K |
NEONEOGENOMICS INC | $487K |
OPRXOPTIMIZERX CORP | $482K |
AINALBANY INTL CORP | $481K |
HSTMHEALTHSTREAM INC | $481K |
OMFONEMAIN HLDGS INC | $480K |
FISIFINANCIAL INSTNS INC | $480K |
DCOMDIME CMNTY BANCSHARES INC | $478K |
CERTCERTARA INC | $477K |
EVTCEVERTEC INC | $475K |
GLNGGOLAR LNG LTD | $473K |
HCCWARRIOR MET COAL INC | $470K |
ZZFCARPARTS COM INC | $468K |
HCIHCI GROUP INC | $468K |
WGOWINNEBAGO INDS INC | $466K |
INGNINOGEN INC | $466K |
VGTVANGUARD WORLD FDS | $466K |
UI2KEMPER CORP | $465K |
SAHSONIC AUTOMOTIVE INC | $464K |
EBIXEUREBIX INC | $463K |
BOKFBOK FINL CORP | $462K |
KALUKAISER ALUMINUM CORP | $462K |
VIGVANGUARD SPECIALIZED FUNDS | $462K |
USPHU S PHYSICAL THERAPY | $461K |
MNTKMONTAUK RENEWABLES INC | $458K |
—TDCX INC | $458K |
PLUSEPLUS INC | $457K |
VNDAVANDA PHARMACEUTICALS INC | $456K |
NBRNABORS INDUSTRIES LTD | $454K |
DGIIDIGI INTL INC | $453K |
JBTJOHN BEAN TECHNOLOGIES CORP | $452K |
TDWTIDEWATER INC NEW | $449K |
COHUCOHU INC | $449K |
BELFBBEL FUSE INC | $446K |
—AVID TECHNOLOGY INC | $446K |
MXLMAXLINEAR INC | $444K |
DONSPDR DOW JONES INDL AVERAGE | $444K |
CCNECNB FINL CORP PA | $443K |
SHBISHORE BANCSHARES INC | $442K |
ALKSALKERMES PLC | $439K |
CRGYCRESCENT ENERGY COMPANY | $438K |
EBEVENTBRITE INC | $437K |
ENSGENSIGN GROUP INC | $434K |
SMHVANECK ETF TRUST | $433K |
ACAARCOSA INC | $432K |
ILFISHARES TR | $428K |
ASCARDMORE SHIPPING CORP | $427K |
OFGOFG BANCORP | $427K |
SIGASIGA TECHNOLOGIES INC | $427K |
VERXVERTEX INC | $427K |
LILALIBERTY LATIN AMERICA LTD | $425K |
CNNECANNAE HLDGS INC | $423K |
HTOSJW GROUP | $423K |
AUPHAURINIA PHARMACEUTICALS INC | $422K |
ETDETHAN ALLEN INTERIORS INC | $421K |
FROGJFROG LTD | $421K |
VZIOEURVIZIO HLDG CORP | $421K |
BBSIBARRETT BUSINESS SVCS INC | $418K |
CBANCOLONY BANKCORP INC | $418K |
WTWISDOMTREE INC | $417K |
ITGRINTEGER HLDGS CORP | $415K |
NMRKNEWMARK GROUP INC | $413K |
MGTXMEIRAGTX HLDGS PLC | $412K |
FSSFEDERAL SIGNAL CORP | $412K |
DHXDHI GROUP INC | $411K |
FDMT4D MOLECULAR THERAPEUTICS IN | $411K |
ABCBAMERIS BANCORP | $411K |
EHABENHABIT INC | $408K |
CVGWCALAVO GROWERS INC | $408K |
BERYEURBERRY GLOBAL GROUP INC | $406K |
PRDOPERDOCEO ED CORP | $404K |
PVBCPROVIDENT BANCORP INC | $404K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $403K |
NWENORTHWESTERN CORP | $403K |
—MOMENTIVE GLOBAL INC | $401K |
RELLRICHARDSON ELECTRS LTD | $401K |