Trexquant Investment LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3B
Holdings
1,075
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
RVLVREVOLVE GROUP INC | $436K |
MPLNUSDMULTIPLAN CORPORATION | $434K |
BRKRBRUKER CORP | $433K |
USPHU S PHYSICAL THERAPY | $432K |
CMCANADIAN IMP BK COMM | $432K |
NEOGNEOGEN CORP | $427K |
NOVAQSUNNOVA ENERGY INTL INC. | $425K |
BLMNBLOOMIN BRANDS INC | $420K |
TLTISHARES TR | $419K |
SHOOMADDEN STEVEN LTD | $417K |
MCOMOODYS CORP | $417K |
NVRIHARSCO CORP | $415K |
—BOTTOMLINE TECH DEL INC | $414K |
HHYATT HOTELS CORP | $412K |
ASBASSOCIATED BANC CORP | $410K |
FLSFLOWSERVE CORP | $409K |
THRYTHRYV HLDGS INC | $408K |
HRTXHERON THERAPEUTICS INC | $408K |
EXPIEXP WORLD HLDGS INC | $407K |
GOLDA-MARK PRECIOUS METALS INC | $406K |
SDGRSCHRODINGER INC | $406K |
GTGOODYEAR TIRE & RUBR CO | $405K |
NGVTINGEVITY CORP | $404K |
SPOKSPOK HLDGS INC | $403K |
A4SAMERIPRISE FINL INC | $402K |
GQ9SPDR GOLD TR | $400K |
SBOWEURSILVERBOW RES INC | $399K |
SUMO2EURSUMO LOGIC INC | $399K |
—BANCORPSOUTH BK TUPELO MISS | $398K |
ACADACADIA PHARMACEUTICALS INC | $397K |
PRDOPERDOCEO ED CORP | $396K |
MSBIMIDLAND STS BANCORP INC ILL | $395K |
EEFTEURONET WORLDWIDE INC | $395K |
FAFFIRST AMERN FINL CORP | $395K |
TCE2CELLDEX THERAPEUTICS INC NEW | $389K |
—DICERNA PHARMACEUTICALS INC | $389K |
WSBCWESBANCO INC | $388K |
LEALEAR CORP | $387K |
CIBEURBANCOLOMBIA S A | $387K |
OPLNKAR AUCTION SVCS INC | $387K |
PIIPOLARIS INC | $385K |
QNCXCORTEXYME INC | $385K |
SMCIUSDSUPER MICRO COMPUTER INC | $383K |
MBUUMALIBU BOATS INC | $383K |
RPTXREPARE THERAPEUTICS INC | $381K |
IYHISHARES TR | $381K |
AMANTERO MIDSTREAM CORP | $377K |
290ACHINOOK THERAPEUTICS INC | $377K |
UGROURBAN-GRO INC | $377K |
CUBICUSTOMERS BANCORP INC | $376K |
GEVOGEVO INC | $375K |
VISNCOMMSCOPE HLDG CO INC | $374K |
AAXJISHARES TR | $373K |
WMKWEIS MKTS INC | $371K |
WF2WINTRUST FINL CORP | $370K |
EVEREVERQUOTE INC | $369K |
BKEBUCKLE INC | $368K |
HB6HIBBETT INC | $368K |
OCULOCULAR THERAPEUTIX INC | $368K |
WRBBERKLEY W R CORP | $366K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $366K |
TUPTUPPERWARE BRANDS CORP | $365K |
GOCOGOHEALTH INC | $364K |
JELDJELD-WEN HLDG INC | $362K |
LSTRLANDSTAR SYS INC | $361K |
SCSCSCANSOURCE INC | $360K |
JBSSSANFILIPPO JOHN B & SON INC | $360K |
CGENCOMPUGEN LTD | $357K |
XENEXENON PHARMACEUTICALS INC | $355K |
EGHT8X8 INC NEW | $355K |
SAMBOSTON BEER INC | $354K |
37MMRC GLOBAL INC | $353K |
EXPOEXPONENT INC | $352K |
VRAYQVIEWRAY INC | $351K |
INVNIDENTIV INC | $350K |
GKOSGLAUKOS CORP | $350K |
CUTREURCUTERA INC | $350K |
ACVAACV AUCTIONS INC | $348K |
SEICSEI INVTS CO | $348K |
CDNACAREDX INC | $347K |
IWRISHARES TR | $346K |
PENGSMART GLOBAL HLDGS INC | $344K |
PBFPBF ENERGY INC | $343K |
VLYVALLEY NATL BANCORP | $343K |
NYCBEURNEW YORK CMNTY BANCORP INC | $342K |
EWLISHARES INC | $341K |
ARCBARCBEST CORP | $341K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $340K |
BFHALLIANCE DATA SYSTEMS CORP | $339K |
VSTOEURVISTA OUTDOOR INC | $339K |
PRGSPROGRESS SOFTWARE CORP | $338K |
SA2DSANDRIDGE ENERGY INC | $338K |
VREXVAREX IMAGING CORP | $337K |
LELANDS END INC NEW | $336K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $335K |
HUYAHUYA INC | $334K |
KALVKALVISTA PHARMACEUTICALS INC | $334K |
CSVCARRIAGE SVCS INC | $333K |
—LESLIES INC | $332K |
INOINOVIO PHARMACEUTICALS INC | $332K |