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 |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP | $262K |
IWVISHARES TR | $262K |
HANHAWAIIAN HOLDINGS INC | $261K |
NCNO*NCINO INC | $261K |
BSRRSIERRA BANCORP | $261K |
BWBABCOCK & WILCOX ENTERPRISES | $260K |
WSTWEST PHARMACEUTICAL SVSC INC | $260K |
ALRMALARM COM HLDGS INC | $259K |
WERNWERNER ENTERPRISES INC | $259K |
BABOEING CO | $258K |
BXCBLUELINX HLDGS INC | $258K |
FORRFORRESTER RESH INC | $258K |
PAGPPLAINS GP HLDGS L P | $258K |
—APPLIED MOLECULAR TRANS INC | $257K |
CWTCALIFORNIA WTR SVC GROUP | $257K |
KVHIKVH INDS INC | $257K |
RAMPLIVERAMP HLDGS INC | $256K |
RWRSPDR SER TR | $256K |
RRXREGAL BELOIT CORP | $255K |
LIVNLIVANOVA PLC | $255K |
HZOMARINEMAX INC | $255K |
KGCKINROSS GOLD CORP | $254K |
HYREQHYRECAR INC | $254K |
SSTISHOTSPOTTER INC | $254K |
ZIONZIONS BANCORPORATION N A | $253K |
—PAVMED INC | $252K |
ALXOALX ONCOLOGY HLDGS INC | $251K |
SATSECHOSTAR CORP | $251K |
B7SBROOKDALE SR LIVING INC | $251K |
CYHCOMMUNITY HEALTH SYS INC NEW | $250K |
FFIVF5 NETWORKS INC | $249K |
BROBROWN & BROWN INC | $249K |
BBTBERKSHIRE HILLS BANCORP INC | $248K |
—NEOLEUKIN THERAPEUTICS INC | $248K |
NRANRG ENERGY INC | $248K |
BUSDBARNES GROUP INC | $248K |
ISTRINVESTAR HLDG CORP | $248K |
INFYINFOSYS LTD | $248K |
DIODDIODES INC | $247K |
DENNDENNYS CORP | $247K |
WHWYNDHAM HOTELS & RESORTS INC | $246K |
MCMOELIS & CO | $246K |
JACKJACK IN THE BOX INC | $246K |
LGF/BEURLIONS GATE ENTMNT CORP | $246K |
ACHOWENS & MINOR INC NEW | $245K |
ORMPORAMED PHARMACEUTICALS INC | $245K |
PKEPARK AEROSPACE CORP | $245K |
XPXP INC | $244K |
IMKTAINGLES MKTS INC | $244K |
—ONCORUS INC | $243K |
HTDCORCEPT THERAPEUTICS INC | $241K |
AAMIBRIGHTSPHERE INVT GROUP INC | $241K |
YSGYATSEN HLDG LTD | $240K |
RMBS*RAMBUS INC DEL | $240K |
RCORESOURCES CONNECTION INC | $240K |
KURAKURA ONCOLOGY INC | $239K |
IHGINTERCONTINENTAL HOTELS GROU | $238K |
AVNWAVIAT NETWORKS INC | $238K |
TG7TRIUMPH GROUP INC NEW | $237K |
GOSSGOSSAMER BIO INC | $237K |
TILEINTERFACE INC | $236K |
FBIZFIRST BUSINESS FINL SVCS INC | $234K |
DCIDONALDSON INC | $233K |
BLDPBALLARD PWR SYS INC NEW | $233K |
SEERSEER INC | $233K |
—HARPOON THERAPEUTICS INC | $233K |
NSPINSPERITY INC | $232K |
IRMDIRADIMED CORP | $231K |
—AMRYT PHARMA PLC | $231K |
FBPFIRST BANCORP P R | $230K |
INBKFIRST INTERNET BANCORP | $230K |
CAMPEURCALAMP CORP | $230K |
AVNSAVANOS MED INC | $229K |
HLITHARMONIC INC | $229K |
KNKNOWLES CORP | $228K |
—SHARPS COMPLIANCE CORP | $228K |
AMTBAMERANT BANCORP INC | $227K |
CRSRCORSAIR GAMING INC | $227K |
NOTVINOTIV INC | $226K |
SITMSITIME CORP | $226K |
AQLTISHARES TR | $226K |
TXTERNIUM SA | $226K |
MIDDMIDDLEBY CORP | $224K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $223K |
WNCWABASH NATL CORP | $223K |
STZCONSTELLATION BRANDS INC | $223K |
CARSCARS COM INC | $222K |
DCTDUCK CREEK TECHNOLOGIES INC | $222K |
—BTRS HOLDINGS INC | $222K |
1K0IGM BIOSCIENCES INC | $222K |
BELFBBEL FUSE INC | $222K |
DLTHDULUTH HLDGS INC | $221K |
UPBDRENT A CTR INC NEW | $221K |
GLNGGOLAR LNG LTD | $221K |
KROKRONOS WORLDWIDE INC | $221K |
LILALIBERTY LATIN AMERICA LTD | $219K |
AFIBACUTUS MED INC | $219K |
MEOHMETHANEX CORP | $218K |
KOPKOPPERS HOLDINGS INC | $218K |
CVLTCOMMVAULT SYS INC | $218K |