Trexquant Investment LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8B
Holdings
1,306
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| Stock | Value |
|---|---|
VNDAVANDA PHARMACEUTICALS INC | $315K |
TFIITFI INTL INC | $314K |
AVNSAVANOS MED INC | $314K |
DLODLOCAL LTD | $312K |
MGRCMCGRATH RENTCORP | $312K |
LGF/BEURLIONS GATE ENTMNT CORP | $312K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $311K |
IGMISHARES TR | $310K |
BYBYLINE BANCORP INC | $310K |
ELP1COMPANHIA PARANAENSE ENERG C | $310K |
TPCTUTOR PERINI CORP | $310K |
OSGAMBAC FINL GROUP INC | $309K |
GLDSPDR GOLD TR | $309K |
SNNSMITH & NEPHEW PLC | $309K |
CHEFCHEFS WHSE INC | $308K |
HSTMHEALTHSTREAM INC | $308K |
VVVVALVOLINE INC | $307K |
AGYSAGILYSYS INC | $307K |
GDYNGRID DYNAMICS HLDGS INC | $306K |
AMEDAMEDISYS INC | $306K |
IWFISHARES TR | $306K |
VOOVANGUARD INDEX FDS | $305K |
ESPRESPERION THERAPEUTICS INC NE | $305K |
ARESARES MANAGEMENT CORPORATION | $304K |
INBXUSDINHIBRX INC | $304K |
CGEMCULLINAN ONCOLOGY INC | $303K |
TRNSTRANSCAT INC | $303K |
IYEISHARES TR | $302K |
AGOASSURED GUARANTY LTD | $302K |
PRGSPROGRESS SOFTWARE CORP | $298K |
OFGOFG BANCORP | $298K |
PRAPROASSURANCE CORP | $296K |
LVLNSPDR SER TR | $296K |
—ARES ACQUISITION CORPORATION | $295K |
ENVAENOVA INTL INC | $294K |
ARCBARCBEST CORP | $292K |
EOLSEVOLUS INC | $291K |
ZETAZETA GLOBAL HOLDINGS CORP | $291K |
OSH3EUROAK STR HEALTH INC | $290K |
VITLVITAL FARMS INC | $290K |
SSLSASOL LTD | $289K |
KNTEKINNATE BIOPHARMA INC | $288K |
PLOWDOUGLAS DYNAMICS INC | $287K |
ANDEANDERSONS INC | $286K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $286K |
CAECAE INC | $284K |
—EAGLE BULK SHIPPING INC | $282K |
AVOMISSION PRODUCE INC | $281K |
PKXPOSCO HOLDINGS INC | $281K |
VSSVANGUARD INTL EQUITY INDEX F | $280K |
DTDYNATRACE INC | $280K |
VBRVANGUARD INDEX FDS | $280K |
RMRRMR GROUP INC | $279K |
ACNBACNB CORP | $278K |
MGNIMAGNITE INC | $278K |
RMAXRE MAX HLDGS INC | $277K |
SCHXSCHWAB STRATEGIC TR | $277K |
WABCWESTAMERICA BANCORPORATION | $277K |
CCCCC4 THERAPEUTICS INC | $276K |
MFINMEDALLION FINL CORP | $275K |
QGENQIAGEN NV | $274K |
DSKEUSDDASEKE INC | $274K |
ACAARCOSA INC | $274K |
FDPFRESH DEL MONTE PRODUCE INC | $272K |
CNNECANNAE HLDGS INC | $271K |
OCFCOCEANFIRST FINL CORP | $270K |
CPSCOOPER STD HLDGS INC | $269K |
ACCOACCO BRANDS CORP | $269K |
ERASERASCA INC | $268K |
—KKR ACQUISITION HOLDING I CO | $268K |
AWCAMERICAN WTR WKS CO INC NEW | $268K |
DCOMDIME CMNTY BANCSHARES INC | $268K |
CENXCENTURY ALUM CO | $267K |
METCRAMACO RES INC | $267K |
FSSFEDERAL SIGNAL CORP | $267K |
HTHHILLTOP HOLDINGS INC | $267K |
OREUROSISKO GOLD ROYALTIES LTD | $266K |
GSLGLOBAL SHIP LEASE INC NEW | $266K |
GRBKGREEN BRICK PARTNERS INC | $264K |
JETSETF SER SOLUTIONS | $263K |
CBANCOLONY BANKCORP INC | $263K |
RMREGIONAL MGMT CORP | $262K |
TVTXTRAVERE THERAPEUTICS INC | $261K |
FENYFIDELITY COVINGTON TRUST | $259K |
ERFGBPENERPLUS CORP | $258K |
SEASEABRIDGE GOLD INC | $258K |
NAVINAVIENT CORPORATION | $256K |
ECVTECOVYST INC | $256K |
ACLSAXCELIS TECHNOLOGIES INC | $255K |
CRVLCORVEL CORP | $254K |
ZTOZTO EXPRESS CAYMAN INC | $253K |
UMBFUMB FINL CORP | $253K |
FNFABRINET | $253K |
ENTAENANTA PHARMACEUTICALS INC | $253K |
IPIINTREPID POTASH INC | $252K |
TCN1EURTRICON RESIDENTIAL INC | $251K |
NEONEOGENOMICS INC | $250K |
AKAMAKAMAI TECHNOLOGIES INC | $250K |
URAGLOBAL X FDS | $250K |
TLTISHARES TR | $250K |