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)

StockValue
CHECHEMED CORP NEW
$403K
BCMLBAYCOM CORP
$402K
AMRALPHA METALLURGICAL RESOUR I
$402K
FTDRFRONTDOOR INC
$401K
IBBISHARES TR
$400K
KMTKENNAMETAL INC
$399K
KLICKULICKE & SOFFA INDS INC
$397K
BUSEFIRST BUSEY CORP
$397K
CA8ACACI INTL INC
$397K
CVEOCIVEO CORP CDA
$396K
EWJISHARES INC
$396K
VBVANGUARD INDEX FDS
$395K
ROFKFORCE INC
$395K
PCBPCB BANCORP
$395K
PRIPRIMERICA INC
$394K
IVWISHARES TR
$393K
NTGRNETGEAR INC
$393K
JYNTJOINT CORP
$392K
REPLREPLIMUNE GROUP INC
$391K
SPYMSPDR SER TR
$386K
EGBNEAGLE BANCORP INC MD
$386K
EQBKEQUITY BANCSHARES INC
$385K
MERCMERCER INTL INC
$383K
GEGGEO GROUP INC NEW
$382K
ROOTROOT INC
$382K
FORRFORRESTER RESH INC
$380K
WTIW & T OFFSHORE INC
$379K
SCVLSHOE CARNIVAL INC
$378K
GMABGENMAB A/S
$378K
LILALIBERTY LATIN AMERICA LTD
$377K
DOLEDOLE PLC
$376K
VONGVANGUARD SCOTTSDALE FDS
$374K
TCE2CELLDEX THERAPEUTICS INC NEW
$374K
DRDDRDGOLD LIMITED
$372K
HTBHOMETRUST BANCSHARES INC
$371K
AAXJISHARES TR
$371K
MSEXMIDDLESEX WTR CO
$370K
PRSUVIAD CORP
$368K
APGAPI GROUP CORP
$366K
TGLSTECNOGLASS INC
$363K
ASTEASTEC INDS INC
$363K
ANIKANIKA THERAPEUTICS INC
$362K
NSYNICE LTD
$362K
VXFVANGUARD INDEX FDS
$361K
LILALIBERTY LATIN AMERICA LTD
$361K
FLICUSDFIRST LONG IS CORP
$360K
UMCUNITED MICROELECTRONICS CORP
$360K
ROCKGIBRALTAR INDS INC
$360K
REMISHARES TR
$359K
MSAMSA SAFETY INC
$358K
CYBEROPTICS CORP
$357K
DICE THERAPEUTICS INC
$357K
KAIKADANT INC
$356K
RAMPLIVERAMP HLDGS INC
$354K
WIREEURENCORE WIRE CORP
$353K
DCBODOCEBO INC
$352K
CALCALERES INC
$352K
PAHCPHIBRO ANIMAL HEALTH CORP
$351K
GLGLOBE LIFE INC
$351K
NGVTINGEVITY CORP
$351K
WDWALKER & DUNLOP INC
$350K
FTSFORTIS INC
$350K
HSIHEIDRICK & STRUGGLES INTL IN
$349K
HDSNHUDSON TECHNOLOGIES INC
$348K
JAKKJAKKS PAC INC
$348K
RDYDR REDDYS LABS LTD
$343K
IJRISHARES TR
$342K
TDOCTELADOC HEALTH INC
$342K
GLUEMONTE ROSA THERAPEUTICS INC
$340K
NOAHNOAH HLDGS LTD
$339K
STERLING CHECK CORP
$338K
HCSGHEALTHCARE SVCS GROUP INC
$338K
MSMMSC INDL DIRECT INC
$337K
DIVERSEY HLDGS LTD
$336K
INBKFIRST INTERNET BANCORP
$335K
CHHCHOICE HOTELS INTL INC
$335K
BF/BBROWN FORMAN CORP
$335K
CWCOCONSOLIDATED WATER CO INC
$334K
FSBWFS BANCORP INC
$334K
AFYAAFYA LTD
$333K
MGKVANGUARD WORLD FD
$333K
CLWCLEARWATER PAPER CORP
$333K
IYWISHARES TR
$332K
VLUEISHARES TR
$331K
NDSNNORDSON CORP
$331K
BOOMDMC GLOBAL INC
$331K
ATECALPHATEC HLDGS INC
$330K
RCORESOURCES CONNECTION INC
$329K
WTSWATTS WATER TECHNOLOGIES INC
$329K
XPOFXPONENTIAL FITNESS INC
$328K
MG1MGE ENERGY INC
$326K
NRIXNURIX THERAPEUTICS INC
$326K
LLOEWS CORP
$325K
ATKRATKORE INC
$323K
OMFONEMAIN HLDGS INC
$322K
ALGMALLEGRO MICROSYSTEMS INC
$321K
EBFENNIS INC
$321K
SD2SANDY SPRING BANCORP INC
$321K
STROSUTRO BIOPHARMA INC
$321K
WMKWEIS MKTS INC
$320K
PreviousPage 10 of 14Next