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 |
|---|---|
DRDDRDGOLD LIMITED | $398K |
BTUPEABODY ENERGY CORP | $395K |
HTGCHERCULES CAPITAL INC | $395K |
VICRVICOR CORP | $394K |
BSRRSIERRA BANCORP | $391K |
RRRRED ROCK RESORTS INC | $391K |
37MMRC GLOBAL INC | $391K |
VIPSVIPSHOP HOLDINGS LIMITED | $384K |
LNNLINDSAY CORP | $384K |
XLCSELECT SECTOR SPDR TR | $383K |
HAFCHANMI FINL CORP | $382K |
BWFGBANKWELL FINL GROUP INC | $380K |
PLABPHOTRONICS INC | $378K |
NDLSUSDNOODLES & CO | $378K |
AQLTISHARES TR | $377K |
FDPFRESH DEL MONTE PRODUCE INC | $376K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $373K |
CVLGCOVENANT LOGISTICS GROUP INC | $372K |
ALDXALDEYRA THERAPEUTICS INC | $371K |
SEERSEER INC | $371K |
BHCBAUSCH HEALTH COS INC | $371K |
BCBPBCB BANCORP INC | $371K |
MSBIMIDLAND STATES BANCORP INC | $370K |
STNSTANTEC INC | $369K |
SEASEABRIDGE GOLD INC | $367K |
CVGICOMMERCIAL VEH GROUP INC | $366K |
GDXJVANECK ETF TRUST | $366K |
ESABESAB CORPORATION | $366K |
APPNAPPIAN CORP | $365K |
NAPA1USDDUCKHORN PORTFOLIO INC | $364K |
EVOP1EUREVO PMTS INC | $364K |
CNACNA FINL CORP | $363K |
DXLGDESTINATION XL GROUP INC | $363K |
VXFVANGUARD INDEX FDS | $363K |
TSETRINSEO PLC | $363K |
SEATVIVID SEATS INC | $363K |
ARCTARCTURUS THERAPEUTICS HLDGS | $360K |
VLGEAVILLAGE SUPER MKT INC | $359K |
SCHESCHWAB STRATEGIC TR | $357K |
ENVAENOVA INTL INC | $356K |
IBCPINDEPENDENT BK CORP MICH | $355K |
290ACHINOOK THERAPEUTICS INC | $355K |
SD2SANDY SPRING BANCORP INC | $351K |
TIPTTIPTREE INC | $350K |
XLFSELECT SECTOR SPDR TR | $350K |
NJRNEW JERSEY RES CORP | $349K |
WRBBERKLEY W R CORP | $349K |
—ALLOVIR INC | $348K |
VCRVANGUARD WORLD FDS | $346K |
VBVANGUARD INDEX FDS | $345K |
DNUTKRISPY KREME INC | $344K |
DOCNDIGITALOCEAN HLDGS INC | $343K |
LIESUN LIFE FINANCIAL INC. | $341K |
EMBCEMBECTA CORP | $338K |
CAECAE INC | $338K |
CLWCLEARWATER PAPER CORP | $336K |
FELEFRANKLIN ELEC INC | $335K |
TG7TRIUMPH GROUP INC NEW | $334K |
WNSNWNS HLDGS LTD | $334K |
WRBYWARBY PARKER INC | $332K |
PLXSPLEXUS CORP | $330K |
BCSFBAIN CAP SPECIALTY FIN INC | $330K |
PTLOPORTILLOS INC | $329K |
HHSHARTE HANKS INC | $329K |
OPYOPPENHEIMER HLDGS INC | $329K |
AMALAMALGAMATED FINANCIAL CORP | $328K |
HTLFEURHEARTLAND FINL USA INC | $328K |
SLRCSLR INVESTMENT CORP | $328K |
TCN1EURTRICON RESIDENTIAL INC | $326K |
TGLSTECNOGLASS INC | $325K |
DYNDYNE THERAPEUTICS INC | $325K |
RLAYRELAY THERAPEUTICS INC | $323K |
VUGVANGUARD INDEX FDS | $322K |
KAIKADANT INC | $321K |
SPYGSPDR SER TR | $320K |
ACCOACCO BRANDS CORP | $320K |
BCMLBAYCOM CORP | $319K |
ZIPZIPRECRUITER INC | $319K |
PDSBPDS BIOTECHNOLOGY CORP | $318K |
RGNXREGENXBIO INC | $318K |
CIVICIVITAS RESOURCES INC | $317K |
GEGGEO GROUP INC NEW | $316K |
ASHRDBX ETF TR | $315K |
NVCRNOVOCURE LTD | $312K |
LOCOEL POLLO LOCO HLDGS INC | $311K |
WOPWOODSIDE ENERGY GROUP LTD | $311K |
HBNCHORIZON BANCORP INC | $311K |
CFFNCAPITOL FED FINL INC | $310K |
SOYSUNOPTA INC | $310K |
HOFTHOOKER FURNISHINGS CORPORATI | $309K |
—DICE THERAPEUTICS INC | $308K |
ESLTELBIT SYS LTD | $308K |
ZEUSOLYMPIC STEEL INC | $307K |
LOBLIVE OAK BANCSHARES INC | $307K |
SXCSUNCOKE ENERGY INC | $307K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $307K |
8DTSQUARESPACE INC | $305K |
ROFKFORCE INC | $304K |
HAYNUSDHAYNES INTL INC | $304K |
JOUTJOHNSON OUTDOORS INC | $304K |