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 |
|---|---|
FCFRANKLIN COVEY CO | $511K |
ASGNASGN INC | $510K |
HDBHDFC BANK LTD | $510K |
TUPTUPPERWARE BRANDS CORP | $509K |
VEAVANGUARD TAX-MANAGED FDS | $509K |
IVVISHARES TR | $508K |
MYEMYERS INDS INC | $507K |
GVAGRANITE CONSTR INC | $506K |
UAUNDER ARMOUR INC | $502K |
FHIFEDERATED HERMES INC | $502K |
NXQUANEX BLDG PRODS CORP | $501K |
ELDELDORADO GOLD CORP NEW | $500K |
CSTMCONSTELLIUM SE | $500K |
HOPEHOPE BANCORP INC | $498K |
FXIISHARES TR | $492K |
SNDRSCHNEIDER NATIONAL INC | $490K |
MYRGMYR GROUP INC DEL | $490K |
MTWMANITOWOC CO INC | $489K |
CLHCLEAN HARBORS INC | $488K |
IDIINTERDIGITAL INC | $487K |
CYRXCRYOPORT INC | $487K |
BOKFBOK FINL CORP | $487K |
TDSTELEPHONE & DATA SYS INC | $485K |
BMIBADGER METER INC | $484K |
SPYVSPDR SER TR | $484K |
OSWONESPAWORLD HOLDINGS LIMITED | $483K |
FISIFINANCIAL INSTNS INC | $483K |
MNRLUSDBRIGHAM MINERALS INC | $481K |
CRNXCRINETICS PHARMACEUTICALS IN | $481K |
GEFGREIF INC | $479K |
NMFCNEW MTN FIN CORP | $478K |
ARKOARKO CORP | $477K |
ARCOARCOS DORADOS HOLDINGS INC | $476K |
PRDOPERDOCEO ED CORP | $476K |
ESMTUSDENGAGESMART INC | $475K |
REEVEREST RE GROUP LTD | $474K |
STVNSTEVANATO GROUP S P A | $473K |
ECECOPETROL S A | $472K |
—TEXTAINER GROUP HOLDINGS LTD | $471K |
BFHBREAD FINANCIAL HOLDINGS INC | $470K |
OLNOLIN CORP | $466K |
TXTERNIUM SA | $466K |
DYNDYNE THERAPEUTICS INC | $464K |
ARCH1USDARCH RESOURCES INC | $462K |
FAFIRST ADVANTAGE CORP NEW | $462K |
EPACENERPAC TOOL GROUP CORP | $462K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $461K |
DVAXDYNAVAX TECHNOLOGIES CORP | $460K |
VRNSVARONIS SYS INC | $458K |
VOVANGUARD INDEX FDS | $458K |
WATWATERS CORP | $458K |
FIXCOMFORT SYS USA INC | $457K |
FFWMFIRST FNDTN INC | $456K |
DLXDELUXE CORP | $454K |
HCMHUTCHMED CHINA LTD | $453K |
CSWCSW INDUSTRIALS INC | $452K |
NCNONCINO INC | $451K |
51AAMERICAN PUB ED INC | $449K |
DHTDHT HOLDINGS INC | $446K |
EXTREXTREME NETWORKS INC | $444K |
NOMDNOMAD FOODS LTD | $444K |
CATCATERPILLAR INC | $442K |
DFINDONNELLEY FINL SOLUTIONS INC | $440K |
PLXSPLEXUS CORP | $439K |
HTDCORCEPT THERAPEUTICS INC | $439K |
UNFIUNITED NAT FOODS INC | $439K |
MNTKMONTAUK RENEWABLES INC | $438K |
APPNAPPIAN CORP | $437K |
ZIONZIONS BANCORPORATION N A | $434K |
BWFGBANKWELL FINL GROUP INC | $434K |
MHOM/I HOMES INC | $432K |
KODKODIAK SCIENCES INC | $432K |
CWSTCASELLA WASTE SYS INC | $431K |
WKWORKIVA INC | $431K |
CNACNA FINL CORP | $428K |
NOVNOV INC | $427K |
FWRDUSDFORWARD AIR CORP | $426K |
MATMATTEL INC | $426K |
CERTCERTARA INC | $422K |
NBPI MAB | $422K |
FSKFS KKR CAP CORP | $421K |
PLNTPLANET FITNESS INC | $421K |
OSPNONESPAN INC | $420K |
TFINTRIUMPH BANCORP INC | $419K |
EWBCEAST WEST BANCORP INC | $417K |
HCCWARRIOR MET COAL INC | $417K |
CNOBCONNECTONE BANCORP INC | $413K |
DBXDROPBOX INC | $413K |
BMRCBANK MARIN BANCORP | $412K |
GNTXGENTEX CORP | $411K |
AMTXAEMETIS INC | $411K |
SANMSANMINA CORPORATION | $410K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $408K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $407K |
BCBPBCB BANCORP INC | $407K |
LMNRLIMONEIRA CO | $404K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $404K |
NWSANEWS CORP NEW | $403K |
CSWCCAPITAL SOUTHWEST CORP | $403K |
SWIMLATHAM GROUP INC | $403K |