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	Shares	Value	% Portfolio
1001	TFFPEURTFF PHARMACEUTICALS INC	12,226	$117K	0.01%
1002	RYIVIRACTA THERAPEUTICS INC	10,339	$117K	0.01%
1003	—DIREXION SHS ETF TR	22,403	$115K	0.01%
1004	EZPWEZCORP INC	19,109	$115K	0.01%
1005	—CAPSTONE GREEN ENERGY CORP	20,208	$114K	0.01%
1006	MGMISTRAS GROUP INC	11,634	$114K	0.01%
1007	WNEBWESTERN NEW ENG BANCORP INC	13,630	$111K	0.01%
1008	7S3U S XPRESS ENTERPRISES INC	12,931	$111K	0.01%
1009	GRTXGALERA THERAPEUTICS INC	11,237	$110K	0.01%
1010	ACIUAC IMMUNE SA	13,643	$108K	0.01%
1011	ORGSORGENESIS INC	21,015	$107K	0.01%
1012	LFVNLIFEVANTAGE CORP	14,516	$107K	0.01%
1013	DAKTDAKTRONICS INC	16,015	$106K	0.01%
1014	ACCOACCO BRANDS CORP	12,186	$105K	0.01%
1015	TWITITAN INTL INC ILL	11,604	$98K	0.01%
1016	—CHARAH SOLUTIONS INC	19,294	$97K	0.01%
1017	CNDTCONDUENT INC	12,551	$94K	0.01%
1018	LYRALYRA THERAPEUTICS INC	11,610	$93K	0.01%
1019	—NEUBASE THERAPEUTICS INC	19,230	$92K	0.01%
1020	VETVERMILION ENERGY INC	10,395	$91K	0.01%
1021	AYS1SANDSTORM GOLD LTD	11,493	$91K	0.01%
1022	ORNORION GROUP HLDGS INC	15,907	$91K	0.01%
1023	—GAMIDA CELL LTD	13,969	$90K	0.01%
1024	CMRXEURCHIMERIX INC	11,160	$89K	0.01%
1025	HLHECLA MNG CO	11,581	$86K	0.01%
1026	SRTSTARTEK INC	12,095	$86K	0.01%
1027	RYAMRAYONIER ADVANCED MATLS INC	12,746	$85K	0.01%
1028	ITIEURITERIS INC NEW	12,760	$85K	0.01%
1029	FLBFLUIDIGM CORP DEL	13,689	$84K	0.01%
1030	IRIXIRIDEX CORP	11,479	$81K	0.01%
1031	—CHINA ONLINE ED GROUP	10,007	$78K	0.01%
1032	KZRKEZAR LIFE SCIENCES INC	14,185	$77K	0.01%
1033	DMACDIAMEDICA THERAPEUTICS INC	17,019	$76K	0.01%
1034	BRYBERRY CORP	11,038	$74K	0.01%
1035	VSAREURARAVIVE INC	11,181	$67K	0.01%
1036	IIIINFORMATION SVCS GROUP INC	10,194	$60K	0.01%
1037	ACICUNITED INS HLDGS CORP	10,304	$59K	0.00%

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