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 |
|---|---|
MBWMMERCANTILE BK CORP | $224K |
MFCMANULIFE FINL CORP | $224K |
ALAIR LEASE CORP | $224K |
SCHFSCHWAB STRATEGIC TR | $224K |
MGYMAGNOLIA OIL & GAS CORP | $223K |
NOGNORTHERN OIL AND GAS INC MN | $223K |
CIGICOLLIERS INTL GROUP INC | $222K |
ARKGARK ETF TR | $222K |
MRCCLMONROE CAP CORP | $221K |
PLYAPLAYA HOTELS & RESORTS NV | $220K |
TASKTASKUS INC | $220K |
GTESGATES INDL CORP PLC | $218K |
OBKORIGIN BANCORP INC | $218K |
ZYXIQZYNEX INC | $217K |
ICLICL GROUP LTD | $216K |
IPARINTER PARFUMS INC | $215K |
DOLEDOLE PLC | $215K |
IWDISHARES TR | $215K |
UVVUNIVERSAL CORP VA | $215K |
GTHXEURG1 THERAPEUTICS INC | $214K |
ARCBARCBEST CORP | $212K |
ARKOARKO CORP | $210K |
PRAPROASSURANCE CORP | $210K |
TRWHEURBALLYS CORPORATION | $210K |
TBPHTHERAVANCE BIOPHARMA INC | $209K |
RYAMRAYONIER ADVANCED MATLS INC | $208K |
CMRCBIGCOMMERCE HLDGS INC | $207K |
AMANTERO MIDSTREAM CORP | $207K |
SSTISHOTSPOTTER INC | $207K |
EIDOISHARES TR | $207K |
ALTGALTA EQUIPMENT GROUP INC | $207K |
ALLKGUSDALLAKOS INC | $206K |
KBWBINVESCO EXCH TRADED FD TR II | $206K |
TDOCTELADOC HEALTH INC | $206K |
NTBBANK OF NT BUTTERFIELD&SON L | $205K |
HTBHOMETRUST BANCSHARES INC | $205K |
JWSMFJAWS MUSTANG ACQUISITION COR | $204K |
CCIXCHURCHILL CAPITAL CORP VII | $204K |
ITRNITURAN LOCATION AND CONTROL | $203K |
SPHBINVESCO EXCH TRADED FD TR II | $203K |
XLUSELECT SECTOR SPDR TR | $202K |
MVBFMVB FINL CORP | $201K |
ESGEISHARES INC | $201K |
BEAMBEAM THERAPEUTICS INC | $200K |
ACNBACNB CORP | $200K |
ERIEERIE INDTY CO | $200K |
BWBBRIDGEWATER BANCSHARES INC | $198K |
SKINTHE BEAUTY HEALTH COMPANY | $198K |
PRPHPROPHASE LABS INC | $195K |
GJBSTEELCASE INC | $195K |
DCTDUCK CREEK TECHNOLOGIES INC | $195K |
—APOLLO STRATEGIC GRWT CPTL I | $193K |
ALXOALX ONCOLOGY HLDGS INC | $188K |
RRNRED ROBIN GOURMET BURGERS IN | $188K |
PGTIUSDPGT INNOVATIONS INC | $186K |
MXMAGNACHIP SEMICONDUCTOR CORP | $182K |
SKYWSKYWEST INC | $182K |
CWKCUSHMAN WAKEFIELD PLC | $180K |
GAINGLADSTONE INVT CORP | $179K |
MBIMBIA INC | $179K |
GIIIG III APPAREL GROUP LTD | $178K |
GILTGILAT SATELLITE NETWORKS LTD | $176K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $176K |
—HIRERIGHT HOLDINGS CORPORATI | $175K |
TACTRANSALTA CORP | $173K |
BLCOBAUSCH PLUS LOMB CORP | $171K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $169K |
TSATTELESAT CORP | $167K |
CIONCION INVT CORP | $167K |
KZRKEZAR LIFE SCIENCES INC | $165K |
VAQCVECTOR ACQUISITION CORP II | $164K |
FBPFIRST BANCORP P R | $164K |
VITLVITAL FARMS INC | $163K |
MFINMEDALLION FINL CORP | $162K |
GTXGARRETT MOTION INC | $161K |
—AMRYT PHARMA PLC | $160K |
LILALIBERTY LATIN AMERICA LTD | $160K |
MGNXMACROGENICS INC | $159K |
CPSSCONSUMER PORTFOLIO SVCS INC | $159K |
ROOTROOT INC | $158K |
MCSMARCUS CORP DEL | $158K |
AMPLAMPLITUDE INC | $158K |
0OIASOLARWINDS CORP | $154K |
GOGOGOGO INC | $153K |
EDAEDAP TMS S A | $153K |
LMNRLIMONEIRA CO | $153K |
PNNTPENNANTPARK INVT CORP | $151K |
AIRGAIRGAIN INC | $142K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $134K |
DCHAMERICAN AXLE & MFG HLDGS IN | $134K |
ATROASTRONICS CORP | $133K |
UPLDUPLAND SOFTWARE INC | $132K |
GPROGOPRO INC | $130K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $129K |
GLUEMONTE ROSA THERAPEUTICS INC | $128K |
CCIXCHURCHILL CAPITAL CORP V | $125K |
KVSCKHOSLA VENTURES ACQUT CO III | $124K |
PAYAUSDPAYA HOLDINGS INC | $123K |
NVLSEURALPINE IMMUNE SCIENCES INC | $123K |
CHS1USDCHICOS FAS INC | $122K |