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 |
|---|---|
KLICKULICKE & SOFFA INDS INC | $397K |
EWJISHARES INC | $396K |
CVEOCIVEO CORP CDA | $396K |
ROFKFORCE INC | $395K |
VBVANGUARD INDEX FDS | $395K |
PCBPCB BANCORP | $395K |
PRIPRIMERICA INC | $394K |
NTGRNETGEAR INC | $393K |
IVWISHARES TR | $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 |
GMABGENMAB A/S | $378K |
SCVLSHOE CARNIVAL INC | $378K |
LILALIBERTY LATIN AMERICA LTD | $377K |
DOLEDOLE PLC | $376K |
TCE2CELLDEX THERAPEUTICS INC NEW | $374K |
VONGVANGUARD SCOTTSDALE FDS | $374K |
DRDDRDGOLD LIMITED | $372K |
HTBHOMETRUST BANCSHARES INC | $371K |
AAXJISHARES TR | $371K |
MSEXMIDDLESEX WTR CO | $370K |
PRSUVIAD CORP | $368K |
APGAPI GROUP CORP | $366K |
ASTEASTEC INDS INC | $363K |
TGLSTECNOGLASS INC | $363K |
ANIKANIKA THERAPEUTICS INC | $362K |
NSYNICE LTD | $362K |
LILALIBERTY LATIN AMERICA LTD | $361K |
VXFVANGUARD INDEX FDS | $361K |
ROCKGIBRALTAR INDS INC | $360K |
UMCUNITED MICROELECTRONICS CORP | $360K |
FLICUSDFIRST LONG IS CORP | $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 |
CALCALERES INC | $352K |
DCBODOCEBO INC | $352K |
NGVTINGEVITY CORP | $351K |
PAHCPHIBRO ANIMAL HEALTH CORP | $351K |
GLGLOBE LIFE INC | $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 |
TDOCTELADOC HEALTH INC | $342K |
IJRISHARES TR | $342K |
GLUEMONTE ROSA THERAPEUTICS INC | $340K |
NOAHNOAH HLDGS LTD | $339K |
HCSGHEALTHCARE SVCS GROUP INC | $338K |
—STERLING CHECK CORP | $338K |
MSMMSC INDL DIRECT INC | $337K |
—DIVERSEY HLDGS LTD | $336K |
BF/BBROWN FORMAN CORP | $335K |
CHHCHOICE HOTELS INTL INC | $335K |
INBKFIRST INTERNET BANCORP | $335K |
FSBWFS BANCORP INC | $334K |
CWCOCONSOLIDATED WATER CO INC | $334K |
CLWCLEARWATER PAPER CORP | $333K |
AFYAAFYA LTD | $333K |
MGKVANGUARD WORLD FD | $333K |
IYWISHARES TR | $332K |
BOOMDMC GLOBAL INC | $331K |
VLUEISHARES TR | $331K |
NDSNNORDSON CORP | $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 |
STROSUTRO BIOPHARMA INC | $321K |
SD2SANDY SPRING BANCORP INC | $321K |
EBIXEUREBIX INC | $320K |
WMKWEIS MKTS INC | $320K |
OSBCOLD SECOND BANCORP INC ILL | $319K |
SA2DSANDRIDGE ENERGY INC | $319K |
OEFISHARES TR | $316K |
PLUSEPLUS INC | $316K |
OLPXOLAPLEX HLDGS INC | $316K |
VNDAVANDA PHARMACEUTICALS INC | $315K |
MSBIMIDLAND STATES BANCORP INC | $315K |