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 |
|---|---|
BWXTBWX TECHNOLOGIES INC | $332K |
CSWCSW INDUSTRIALS INC | $330K |
VERXVERTEX INC | $330K |
VETVERMILION ENERGY INC | $329K |
SFSTIFEL FINL CORP | $329K |
GLGLOBE LIFE INC | $329K |
EPACENERPAC TOOL GROUP CORP | $325K |
COWNEURCOWEN INC | $323K |
TEN1TENNECO INC | $321K |
TAUSDTRAVELCENTERS OF AMERICA INC | $319K |
IDTIDT CORP | $318K |
BCSBARCLAYS PLC | $317K |
TRHCEURTABULA RASA HEALTHCARE INC | $316K |
NWSNEWS CORP NEW | $316K |
SFLSFL CORPORATION LTD | $316K |
CO2ACATO CORP NEW | $315K |
WPMWHEATON PRECIOUS METALS CORP | $315K |
PINGUSDPING IDENTITY HLDG CORP | $315K |
DGXQUEST DIAGNOSTICS INC | $314K |
FANGDIAMONDBACK ENERGY INC | $313K |
PGENPRECIGEN INC | $312K |
VTNRUSDVERTEX ENERGY INC | $311K |
AGSPLAYAGS INC | $310K |
AWNADVANCE AUTO PARTS INC | $309K |
BCOVUSDBRIGHTCOVE INC | $308K |
TNETTRINET GROUP INC | $307K |
GMEDGLOBUS MED INC | $307K |
HLFHERBALIFE NUTRITION LTD | $306K |
TTECTTEC HLDGS INC | $304K |
IAA-WUSDIAA INC | $303K |
FLBFLUIDIGM CORP DEL | $303K |
COHUCOHU INC | $302K |
VVVANGUARD INDEX FDS | $302K |
HEIHEICO CORP NEW | $302K |
ARKTARK ETF TR | $301K |
UTLUNITIL CORP | $301K |
ZZFCARPARTS COM INC | $301K |
PAASPAN AMERN SILVER CORP | $298K |
BFLYBUTTERFLY NETWORK INC | $297K |
NGGNATIONAL GRID PLC | $296K |
—LAZYDAYS HLDGS INC | $296K |
GU9GUESS INC | $295K |
ROOTGBPROOT INC | $295K |
POSHEURPOSHMARK INC | $295K |
—ONTRAK INC | $294K |
TRNTRINITY INDS INC | $293K |
MCHBHOMESTREET INC | $293K |
CXWCORECIVIC INC | $293K |
ESEESCO TECHNOLOGIES INC | $292K |
VMWEURVMWARE INC | $291K |
CPACOPA HOLDINGS SA | $291K |
VRNSVARONIS SYS INC | $290K |
—NEOGAMES S A | $290K |
LEGLEGGETT & PLATT INC | $289K |
FLRFLUOR CORP NEW | $288K |
FDO.FMACYS INC | $288K |
SMGSCOTTS MIRACLE-GRO CO | $287K |
HIMSHIMS & HERS HEALTH INC | $285K |
PLOWDOUGLAS DYNAMICS INC | $285K |
MTUSTIMKENSTEEL CORPORATION | $285K |
HTLDHEARTLAND EXPRESS INC | $284K |
NMRKNEWMARK GROUP INC | $284K |
OSGAMBAC FINL GROUP INC | $284K |
SNASNAP ON INC | $284K |
SAICSCIENCE APPLICATIONS INTL CO | $283K |
GOLFACUSHNET HLDGS CORP | $283K |
OPCHOPTION CARE HEALTH INC | $282K |
GDRXGOODRX HLDGS INC | $280K |
GSBDGOLDMAN SACHS BDC INC | $279K |
AGIALAMOS GOLD INC NEW | $278K |
MOVMOVADO GROUP INC | $278K |
DINDINE BRANDS GLOBAL INC | $278K |
LPROOPEN LENDING CORP | $277K |
IGVISHARES TR | $276K |
GRPNGROUPON INC | $276K |
FIBKFIRST INTST BANCSYSTEM INC | $276K |
NYTNEW YORK TIMES CO | $276K |
LXLEXINFINTECH HLDGS LTD | $275K |
VRRMVERRA MOBILITY CORP | $275K |
BCBRUNSWICK CORP | $275K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $275K |
AVXLANAVEX LIFE SCIENCES CORP | $274K |
NSZNETSCOUT SYS INC | $273K |
OCFCOCEANFIRST FINL CORP | $273K |
ICUIICU MED INC | $273K |
FW2NBANNER CORP | $273K |
KFYKORN FERRY | $272K |
CTSCTS CORP | $272K |
INNVINNOVAGE HLDG CORP | $272K |
—CYBEROPTICS CORP | $271K |
CBTCABOT CORP | $271K |
REALTHE REALREAL INC | $271K |
EFAVISHARES TR | $270K |
SIBNSI-BONE INC | $270K |
IIIINFORMATION SVCS GROUP INC | $270K |
TTMCHFTATA MTRS LTD | $269K |
MGAMAGNA INTL INC | $269K |
AMALAMALGAMATED FINANCIAL CORP | $268K |
CR1USDCRANE CO | $268K |
CBZCBIZ INC | $267K |