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 |
|---|---|
SPWHSPORTSMANS WHSE HLDGS INC | $1.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $1.1M |
INGING GROEP N.V. | $1.1M |
PARRPAR PAC HOLDINGS INC | $1.1M |
AOSSMITH A O CORP | $1.1M |
TROWPRICE T ROWE GROUP INC | $1.1M |
PBPROSPERITY BANCSHARES INC | $1.1M |
VGTVANGUARD WORLD FDS | $1.1M |
HAEHAEMONETICS CORP MASS | $1.1M |
UPWKUPWORK INC | $1.1M |
BEAMBEAM THERAPEUTICS INC | $1.1M |
NVRIHARSCO CORP | $1.1M |
PRKSSEAWORLD ENTMT INC | $1.1M |
BLKCHFBLACKROCK INC | $1.0M |
BCSBARCLAYS PLC | $1.0M |
PATHUIPATH INC | $1.0M |
RUSHARUSH ENTERPRISES INC | $1.0M |
CFLTCONFLUENT INC | $1.0M |
STNESTONECO LTD | $1.0M |
OTTROTTER TAIL CORP | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
NRANRG ENERGY INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $1.0M |
OPCHOPTION CARE HEALTH INC | $1.0M |
EEMISHARES TR | $1.0M |
VCYTVERACYTE INC | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
ZLABZAI LAB LTD | $1.0M |
IDAIDACORP INC | $1.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.0M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
GOGOGOGO INC | $998K |
CIBEURBANCOLOMBIA S A | $998K |
CUBICUSTOMERS BANCORP INC | $996K |
YOUCLEAR SECURE INC | $988K |
—CHANNELADVISOR CORP | $985K |
PPCPILGRIMS PRIDE CORP | $984K |
HHC*HOWARD HUGHES CORP | $983K |
YELPYELP INC | $977K |
HUNHUNTSMAN CORP | $976K |
ASANASANA INC | $969K |
RPTXREPARE THERAPEUTICS INC | $966K |
OBDCOWL ROCK CAPITAL CORPORATION | $964K |
GHGUARDANT HEALTH INC | $955K |
IBPINSTALLED BLDG PRODS INC | $953K |
KOPKOPPERS HOLDINGS INC | $951K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $948K |
K6BKBR INC | $938K |
CXWCORECIVIC INC | $936K |
RHCRH PLC | $935K |
MCYMERCURY GENL CORP NEW | $927K |
DCGODOCGO INC | $923K |
AVAAVISTA CORP | $920K |
PORPORTLAND GEN ELEC CO | $918K |
INSPINSPIRE MED SYS INC | $914K |
BJRIBJS RESTAURANTS INC | $914K |
SHOOMADDEN STEVEN LTD | $913K |
4DHDANA INC | $912K |
DBDEUTSCHE BANK A G | $912K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $910K |
SCLSTEPAN CO | $906K |
CRTOCRITEO S A | $903K |
FOXAFOX CORP | $903K |
INMDINMODE LTD | $901K |
CLNECLEAN ENERGY FUELS CORP | $900K |
EWYISHARES INC | $899K |
TJXTJX COS INC NEW | $898K |
PLYAPLAYA HOTELS & RESORTS NV | $895K |
CDNACAREDX INC | $895K |
IPGPIPG PHOTONICS CORP | $893K |
BBWBUILD-A-BEAR WORKSHOP INC | $891K |
FVRRFIVERR INTL LTD | $890K |
BOOTBOOT BARN HLDGS INC | $889K |
APDAIR PRODS & CHEMS INC | $885K |
AGIALAMOS GOLD INC NEW | $880K |
CIVICIVITAS RESOURCES INC | $878K |
DINDINE BRANDS GLOBAL INC | $874K |
VRRMVERRA MOBILITY CORP | $872K |
BUWABIO RAD LABS INC | $871K |
BANDBANDWIDTH INC | $868K |
FRSHFRESHWORKS INC | $865K |
ATDATI INC | $865K |
MDYSPDR S&P MIDCAP 400 ETF TR | $862K |
CPACOPA HOLDINGS SA | $860K |
EXPOEXPONENT INC | $860K |
T77LENDINGTREE INC NEW | $859K |
FTITECHNIPFMC PLC | $857K |
FBPFIRST BANCORP P R | $852K |
PUMPPROPETRO HLDG CORP | $849K |
SG7SAGE THERAPEUTICS INC | $846K |
SOYSUNOPTA INC | $844K |
GTHXEURG1 THERAPEUTICS INC | $840K |
BHEBENCHMARK ELECTRS INC | $837K |
VNOMVIPER ENERGY PARTNERS LP | $836K |
FMFFORMFACTOR INC | $836K |
WCCWESCO INTL INC | $833K |
CBCVR ENERGY INC | $833K |
TPRTAPESTRY INC | $828K |
AYXEURALTERYX INC | $827K |