Trexquant Investment LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2B
Holdings
1,037
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
ABMDEURABIOMED INC | $303K |
5TCTRUECAR INC | $302K |
RDNTRADNET INC | $302K |
VERIVERITONE INC | $302K |
NVTNVENT ELECTRIC PLC | $302K |
ALLKGUSDALLAKOS INC | $301K |
STOKSTOKE THERAPEUTICS INC | $301K |
—VOXX INTL CORP | $300K |
—BBQ HLDGS INC | $300K |
SCSANTANDER CONSUMER USA HLDGS | $297K |
VCVISTEON CORP | $297K |
BHEBENCHMARK ELECTRS INC | $296K |
LSCCLATTICE SEMICONDUCTOR CORP | $295K |
YMABUSDY-MABS THERAPEUTICS INC | $294K |
INGNINOGEN INC | $294K |
SIBNSI-BONE INC | $293K |
EXPOEXPONENT INC | $293K |
USPHU S PHYSICAL THERAPY | $293K |
AM6AMICUS THERAPEUTICS INC | $293K |
TVTXTRAVERE THERAPEUTICS INC | $292K |
SSBUSDSOUTH ST CORP | $292K |
TRGPTARGA RES CORP | $291K |
—BTRS HOLDINGS INC | $290K |
CDNACAREDX INC | $290K |
NOTVINOTIV INC | $290K |
PTBPOTBELLY CORP | $290K |
JELDJELD-WEN HLDG INC | $289K |
PBYIPUMA BIOTECHNOLOGY INC | $289K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $287K |
FVICHFFORTUNA SILVER MINES INC | $285K |
PIIMPINJ INC | $285K |
—SPX FLOW INC | $284K |
TLSTELOS CORP MD | $284K |
SPNSSAPIENS INTL CORP N V | $283K |
MCRIMONARCH CASINO & RESORT INC | $281K |
IBCPINDEPENDENT BK CORP MICH | $281K |
ARTNAARTESIAN RES CORP | $281K |
HLIHOULIHAN LOKEY INC | $279K |
CDLXCARDLYTICS INC | $279K |
STIMNEURONETICS INC | $278K |
INFNEURINFINERA CORP | $278K |
HYREQHYRECAR INC | $277K |
ENDPENDO INTL PLC | $277K |
CLFDCLEARFIELD INC | $276K |
CYRXCRYOPORT INC | $276K |
—LAZYDAYS HLDGS INC | $275K |
AUTLAUTOLUS THERAPEUTICS PLC | $275K |
EUFNISHARES TR | $274K |
UTZUTZ BRANDS INC | $274K |
MDPUSDMEREDITH CORP | $273K |
—TEXTAINER GROUP HOLDINGS LTD | $273K |
AGIALAMOS GOLD INC NEW | $272K |
LGFEURLIONS GATE ENTMNT CORP | $272K |
PAYAUSDPAYA HOLDINGS INC | $271K |
GLPGGALAPAGOS NV | $271K |
SILKSILK RD MED INC | $270K |
GSBDGOLDMAN SACHS BDC INC | $270K |
CHKPCHECK POINT SOFTWARE TECH LT | $270K |
ASNDASCENDIS PHARMA A/S | $269K |
MBWMMERCANTILE BK CORP | $268K |
BWINBRP GROUP INC | $268K |
PROPROS HOLDINGS INC | $267K |
DVADAVITA INC | $267K |
SAHSONIC AUTOMOTIVE INC | $267K |
SHYISHARES TR | $266K |
SAJACOMPANHIA DE SANEAMENTO BASI | $266K |
FAROFARO TECHNOLOGIES INC | $265K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $264K |
WNSNWNS HLDGS LTD | $264K |
PSTGPURE STORAGE INC | $262K |
IEFISHARES TR | $262K |
LUNGPULMONX CORP | $262K |
DHID R HORTON INC | $261K |
CP.TOCANADIAN PAC RY LTD | $261K |
GRBKGREEN BRICK PARTNERS INC | $261K |
IXUSISHARES TR | $261K |
—DICERNA PHARMACEUTICALS INC | $260K |
ARCH1USDARCH RESOURCES INC | $259K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $259K |
GOGOGOGO INC | $258K |
GWWGRAINGER W W INC | $258K |
VYMVANGUARD WHITEHALL FDS | $258K |
GLGLOBE LIFE INC | $257K |
HMNHORACE MANN EDUCATORS CORP N | $257K |
LRNSTRIDE INC | $256K |
TOCAEURFORTE BIOSCIENCES INC | $255K |
AQLTISHARES TR | $254K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $253K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $253K |
SATSECHOSTAR CORP | $253K |
ICHRICHOR HOLDINGS | $253K |
BNEDBARNES & NOBLE ED INC | $252K |
ALTOALTO INGREDIENTS INC | $252K |
ANGOANGIODYNAMICS INC | $252K |
PINGUSDPING IDENTITY HLDG CORP | $250K |
LEVILEVI STRAUSS & CO NEW | $249K |
GGENPACT LIMITED | $249K |
AIRAAR CORP | $248K |
CHRCHURCHILL DOWNS INC | $245K |
VWOVANGUARD INTL EQUITY INDEX F | $244K |