Trexquant Investment LP Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$2.2B

Holdings

1,470

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,470 positions)

StockValue
IEIISHARES TR
$261K
AQLTISHARES TR
$260K
PNNTPENNANTPARK INVT CORP
$259K
AKXANSYS INC
$258K
CYBEROPTICS CORP
$257K
AXIACENTRAIS ELETRICAS BRASILEIR
$256K
1RGREV GROUP INC
$256K
VVXVECTRUS INC
$256K
IBKRINTERACTIVE BROKERS GROUP IN
$255K
CIENCIENA CORP
$255K
FORFORESTAR GROUP INC
$254K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$254K
GCMGGCM GROSVENOR INC
$254K
CCSCENTURY CMNTYS INC
$253K
FVCBFVCBANKCORP INC
$253K
ACWIISHARES TR
$253K
WPPWPP PLC NEW
$252K
MYRGMYR GROUP INC DEL
$252K
ORIOLD REP INTL CORP
$251K
OFIXORTHOFIX MED INC
$250K
URGNUROGEN PHARMA LTD
$249K
IGEISHARES TR
$249K
TRNSTRANSCAT INC
$249K
CCIXCHURCHILL CAPITAL CORP VII
$248K
TCSUSDCONTAINER STORE GROUP INC
$248K
PKEPARK AEROSPACE CORP
$247K
FHBFIRST HAWAIIAN INC
$247K
DGICADONEGAL GROUP INC
$247K
AERAERCAP HOLDINGS NV
$246K
IWRISHARES TR
$246K
AYATLANTICA SUSTAINABLE INFR P
$246K
ASTEASTEC INDS INC
$246K
SPDWSPDR INDEX SHS FDS
$245K
IYGISHARES TR
$245K
EWGISHARES INC
$244K
NOAHNOAH HLDGS LTD
$244K
MGTXMEIRAGTX HLDGS PLC
$244K
SVF INVESTMENT CORP
$244K
DOLEDOLE PLC
$244K
STNSTANTEC INC
$244K
BHEBENCHMARK ELECTRS INC
$243K
ETRNUSDEQUITRANS MIDSTREAM CORP
$243K
HCMHUTCHMED CHINA LTD
$242K
JKSJINKOSOLAR HLDG CO LTD
$242K
RYAAYRYANAIR HOLDINGS PLC
$241K
ESGUISHARES TR
$241K
ATGEADTALEM GLOBAL ED INC
$239K
NSZNETSCOUT SYS INC
$239K
TIPTTIPTREE INC
$239K
TG7TRIUMPH GROUP INC NEW
$238K
CLSEURCELESTICA INC
$238K
FLICUSDFIRST LONG IS CORP
$238K
WNCWABASH NATL CORP
$238K
LEALEAR CORP
$237K
SPNEUSDSEASPINE HLDGS CORP
$237K
BEBLOOM ENERGY CORP
$237K
VVVVALVOLINE INC
$237K
LOVELOVESAC COMPANY
$237K
EWTXEDGEWISE THERAPEUTICS INC
$236K
SPNSSAPIENS INTL CORP N V
$236K
XPOFXPONENTIAL FITNESS INC
$236K
GMEDGLOBUS MED INC
$235K
EMXCISHARES INC
$235K
BANCBANC OF CALIFORNIA INC
$234K
CHRSCOHERUS BIOSCIENCES INC
$234K
PNFPPINNACLE FINL PARTNERS INC
$233K
ALCOALICO INC
$233K
DCODUCOMMUN INC DEL
$232K
EZUISHARES INC
$232K
AMALAMALGAMATED FINANCIAL CORP
$231K
GVAGRANITE CONSTR INC
$231K
IYFISHARES TR
$231K
OIIOCEANEERING INTL INC
$231K
SLCAU S SILICA HLDGS INC
$230K
USFRWISDOMTREE TR
$230K
DONSPDR DOW JONES INDL AVERAGE
$230K
FYBRFRONTIER COMMUNICATIONS PARE
$230K
LVLULULUS FASHION LOUNGE HOLDING
$230K
OVVOVINTIV INC
$229K
IDTIDT CORP
$229K
HBANHUNTINGTON BANCSHARES INC
$228K
SEMSELECT MED HLDGS CORP
$228K
MLRMILLER INDS INC TENN
$228K
SLVISHARES SILVER TR
$228K
SIERRA ONCOLOGY INC
$227K
NRCNATIONAL RESH CORP
$227K
HLNEHAMILTON LANE INC
$226K
POINT BIOPHARMA GLOBAL INC
$226K
SSRMSSR MNG INC
$226K
AAXJISHARES TR
$225K
UFIUNIFI INC
$225K
CCUCOMPANIA CERVECERIAS UNIDAS
$225K
RDVYFIRST TR EXCHANGE-TRADED FD
$224K
IMKTAINGLES MKTS INC
$224K
CCSICONSENSUS CLOUD SOLUTIONS IN
$224K
PIIPOLARIS INC
$224K
AMRYT PHARMA PLC
$222K
DCGODOCGO INC
$222K
MEGMONTROSE ENVIRONMENTAL GROUP
$222K
AIRGAIRGAIN INC
$222K
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