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 |
|---|---|
MBINMERCHANTS BANCORP IND | $249K |
ASCARDMORE SHIPPING CORP | $248K |
LNNLINDSAY CORP | $248K |
FNBF N B CORP | $247K |
FBIZFIRST BUSINESS FINL SVCS INC | $247K |
IPSCCENTURY THERAPEUTICS INC | $243K |
PVACUSDRANGER OIL CORPORATION | $243K |
FMSFRESENIUS MED CARE AG&CO KGA | $242K |
TILINSTIL BIO INC | $241K |
IWRISHARES TR | $241K |
NIUNIU TECHNOLOGIES | $240K |
HTLFEURHEARTLAND FINL USA INC | $240K |
VDEVANGUARD WORLD FDS | $239K |
SRTABLADE AIR MOBILITY INC | $238K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $238K |
RELLRICHARDSON ELECTRS LTD | $238K |
ROADCONSTRUCTION PARTNERS INC | $238K |
ONITOCWEN FINL CORP | $235K |
FWRGFIRST WATCH RESTAURANT GROUP | $234K |
ANGOANGIODYNAMICS INC | $234K |
IUSGISHARES TR | $233K |
IVEISHARES TR | $233K |
—AMRYT PHARMA PLC | $231K |
AOUTAMERICAN OUTDOOR BRANDS INC | $230K |
YMABUSDY-MABS THERAPEUTICS INC | $229K |
CNDTCONDUENT INC | $229K |
LMACALIBERTY MEDIA ACQUISITION CO | $229K |
XNCRXENCOR INC | $228K |
AYS1SANDSTORM GOLD LTD | $227K |
EWWISHARES INC | $227K |
MTUMISHARES TR | $227K |
VFHVANGUARD WORLD FDS | $227K |
GKOSGLAUKOS CORP | $227K |
DSGDESCARTES SYS GROUP INC | $226K |
DCIDONALDSON INC | $226K |
53SBRIDGE INVT GROUP HLDGS INC | $226K |
ADCTADC THERAPEUTICS SA | $226K |
—AUSTERLITZ ACQUISITION CORP | $225K |
HWCHANCOCK WHITNEY CORPORATION | $225K |
PKBKPARKE BANCORP INC | $225K |
AMPLAMPLITUDE INC | $224K |
RESRPC INC | $224K |
CHRSCOHERUS BIOSCIENCES INC | $223K |
VNQVANGUARD INDEX FDS | $223K |
APIAGORA INC | $222K |
UPLDUPLAND SOFTWARE INC | $222K |
TIPTTIPTREE INC | $220K |
0HJQAVEO PHARMACEUTICALS INC | $220K |
MGTXMEIRAGTX HLDGS PLC | $220K |
MODMODINE MFG CO | $220K |
AMWDAMERICAN WOODMARK CORPORATIO | $218K |
CCIXCHURCHILL CAPITAL CORP VII | $217K |
EWUISHARES TR | $216K |
SHCSOTERA HEALTH CO | $215K |
VLGEAVILLAGE SUPER MKT INC | $213K |
ESGUISHARES TR | $213K |
ECHISHARES INC | $213K |
KWKENNEDY-WILSON HOLDINGS INC | $212K |
MBWMMERCANTILE BK CORP | $212K |
FRG1EURFRANCHISE GROUP INC | $212K |
TPICQTPI COMPOSITES INC | $212K |
RPDRAPID7 INC | $211K |
AIRGAIRGAIN INC | $211K |
HOUSANYWHERE REAL ESTATE INC | $210K |
STKSTHE ONE GROUP HOSPITALITY IN | $209K |
OPBKOP BANCORP | $209K |
TGTXTG THERAPEUTICS INC | $209K |
ALTGALTA EQUIPMENT GROUP INC | $208K |
MCRIMONARCH CASINO & RESORT INC | $208K |
NDQINVESCO QQQ TR | $208K |
AQN.TOALGONQUIN PWR UTILS CORP | $207K |
ATROASTRONICS CORP | $206K |
MODNEURMODEL N INC | $205K |
EFGISHARES TR | $205K |
DRQEURDRIL-QUIP INC | $204K |
TRSTTRUSTCO BK CORP N Y | $203K |
UTBUNITY BANCORP INC | $203K |
WPPWPP PLC NEW | $202K |
FDMT4D MOLECULAR THERAPEUTICS IN | $202K |
IWYISHARES TR | $202K |
MRCCLMONROE CAP CORP | $202K |
OPRTOPORTUN FINL CORP | $201K |
TDCXTDCX INC | $201K |
OI*O-I GLASS INC | $201K |
CCNECNB FINL CORP PA | $201K |
EIGEMPLOYERS HLDGS INC | $200K |
OGEOGE ENERGY CORP | $200K |
EBEVENTBRITE INC | $199K |
TSATTELESAT CORP | $196K |
—VY GLOBAL GROWTH | $196K |
TWOU2U INC | $194K |
TASKTASKUS INC | $192K |
CARECARTER BANKSHARES INC | $192K |
TSETRINSEO PLC | $191K |
FHTXFOGHORN THERAPEUTICS INC | $190K |
PTGXPROTAGONIST THERAPEUTICS INC | $189K |
DSGNDESIGN THERAPEUTICS INC | $189K |
SPNEUSDSEASPINE HLDGS CORP | $187K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $185K |
FLXSFLEXSTEEL INDS INC | $183K |