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 |
|---|---|
CMCOCOLUMBUS MCKINNON CORP N Y | $651K |
RNSTRENASANT CORP | $651K |
AU3EURANGLOGOLD ASHANTI LIMITED | $644K |
TREXTREX CO INC | $642K |
—MERSANA THERAPEUTICS INC | $642K |
MURMURPHY OIL CORP | $640K |
STOKSTOKE THERAPEUTICS INC | $640K |
ASHASHLAND INC | $636K |
DNOWNOW INC | $634K |
MEDMEDIFAST INC | $634K |
VEEVVEEVA SYS INC | $634K |
BZHBEAZER HOMES USA INC | $633K |
EBSEMERGENT BIOSOLUTIONS INC | $632K |
FFICFLUSHING FINL CORP | $632K |
—BLUCORA INC | $631K |
OTXOPEN TEXT CORP | $630K |
EFTTECHTARGET INC | $627K |
ONONON HLDG AG | $627K |
OPHTEURIVERIC BIO INC | $626K |
FUODOLBY LABORATORIES INC | $625K |
RYANRYAN SPECIALTY HOLDINGS INC | $625K |
CTIC1USDCTI BIOPHARMA CORP | $624K |
ZIPZIPRECRUITER INC | $623K |
UBSUBS GROUP AG | $621K |
NBIXNEUROCRINE BIOSCIENCES INC | $620K |
JT5MUELLER WTR PRODS INC | $619K |
TRWHEURBALLYS CORPORATION | $617K |
BDCBELDEN INC | $614K |
PAGPPLAINS GP HLDGS L P | $613K |
EDITEDITAS MEDICINE INC | $612K |
AMGAFFILIATED MANAGERS GROUP IN | $612K |
MNDYMONDAY COM LTD | $611K |
VUGVANGUARD INDEX FDS | $609K |
PGTIUSDPGT INNOVATIONS INC | $606K |
LGFEURLIONS GATE ENTMNT CORP | $605K |
MKTXMARKETAXESS HLDGS INC | $604K |
KRUSKURA SUSHI USA INC | $602K |
ALKSALKERMES PLC | $601K |
EVTCEVERTEC INC | $600K |
CECOCECO ENVIRONMENTAL CORP | $599K |
COSCNO FINL GROUP INC | $599K |
VSHVISHAY INTERTECHNOLOGY INC | $598K |
PMVPPMV PHARMACEUTICALS INC | $597K |
ICLNISHARES TR | $593K |
JBTJOHN BEAN TECHNOLOGIES CORP | $593K |
UFPIUFP INDUSTRIES INC | $589K |
VNTVONTIER CORPORATION | $588K |
AMRCAMERESCO INC | $582K |
TCPCBLACKROCK TCP CAPITAL CORP | $581K |
PERIPERION NETWORK LTD | $579K |
—ZYMEWORKS INC | $577K |
—FORMA THERAPEUTICS HLDGS INC | $576K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $576K |
KZRKEZAR LIFE SCIENCES INC | $575K |
MRUSMERUS N V | $574K |
AMALAMALGAMATED FINANCIAL CORP | $574K |
SANASANA BIOTECHNOLOGY INC | $573K |
AYATLANTICA SUSTAINABLE INFR P | $570K |
AERAERCAP HOLDINGS NV | $569K |
TCMDTACTILE SYS TECHNOLOGY INC | $567K |
BRYBERRY CORP | $565K |
ZZFCARPARTS COM INC | $562K |
—PROFESSIONAL HLDG CORP | $561K |
COGTCOGENT BIOSCIENCES INC | $561K |
ARMKARAMARK | $560K |
VOXVANGUARD WORLD FDS | $560K |
THRYTHRYV HLDGS INC | $558K |
TEXTEREX CORP NEW | $557K |
ICEINTERCONTINENTAL EXCHANGE IN | $557K |
ETDETHAN ALLEN INTERIORS INC | $557K |
EMBJEMBRAER S.A. | $555K |
GLPGGALAPAGOS NV | $548K |
MCFTMASTERCRAFT BOAT HLDGS INC | $546K |
VGKVANGUARD INTL EQUITY INDEX F | $544K |
HPHELMERICH & PAYNE INC | $543K |
UNMUNUM GROUP | $540K |
JBSSSANFILIPPO JOHN B & SON INC | $540K |
SHBISHORE BANCSHARES INC | $539K |
HTGCHERCULES CAPITAL INC | $539K |
BKEBUCKLE INC | $539K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $537K |
IQVIQVIA HLDGS INC | $536K |
NJRNEW JERSEY RES CORP | $534K |
DIODDIODES INC | $530K |
BHFBRIGHTHOUSE FINL INC | $529K |
UPBDRENT A CTR INC NEW | $528K |
SEESEALED AIR CORP NEW | $528K |
SSFSENSIENT TECHNOLOGIES CORP | $527K |
PRVAPRIVIA HEALTH GROUP INC | $527K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $526K |
ARNC1EURARCONIC CORPORATION | $523K |
VZIOEURVIZIO HLDG CORP | $518K |
TSPHTUSIMPLE HLDGS INC | $517K |
OSCROSCAR HEALTH INC | $516K |
ON1OLD NATL BANCORP IND | $514K |
VMEO*VIMEO INC | $514K |
TDCTERADATA CORP DEL | $514K |
WNSNWNS HLDGS LTD | $513K |
MOMOHELLO GROUP INC | $513K |
GSMFERROGLOBE PLC | $512K |