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
KPTIEURKARYOPHARM THERAPEUTICS INC
$434K
ARCOARCOS DORADOS HOLDINGS INC
$434K
ALKSALKERMES PLC
$433K
SAJACOMPANHIA DE SANEAMENTO BASI
$433K
FFICFLUSHING FINL CORP
$432K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$430K
VGTVANGUARD WORLD FDS
$430K
FBINFORTUNE BRANDS HOME & SEC IN
$429K
IMGOIMAGO BIOSCIENCES INC
$429K
CXWCORECIVIC INC
$428K
BSETBASSETT FURNITURE INDS INC
$426K
TRUPTRUPANION INC
$425K
CHRCHURCHILL DOWNS INC
$424K
IIIINFORMATION SVCS GROUP INC
$424K
INDAISHARES TR
$423K
AVUVAMERICAN CENTY ETF TR
$421K
ENVAENOVA INTL INC
$421K
DHXDHI GROUP INC
$421K
FICOFAIR ISAAC CORP
$421K
IXUSISHARES TR
$420K
AALAMERICAN AIRLS GROUP INC
$419K
SFNCSIMMONS 1ST NATL CORP
$419K
MLCOMELCO RESORTS AND ENTMNT LTD
$419K
RLIRLI CORP
$419K
MEIMETHODE ELECTRS INC
$418K
ITOTISHARES TR
$418K
LGNDLIGAND PHARMACEUTICALS INC
$417K
RDFNREDFIN CORP
$417K
MMIMARCUS & MILLICHAP INC
$417K
HESMHESS MIDSTREAM LP
$416K
TNKTEEKAY TANKERS LTD
$413K
AELUSDAMERICAN EQTY INVT LIFE HLD
$412K
ONITOCWEN FINL CORP
$411K
NTRANATERA INC
$411K
0OIASOLARWINDS CORP
$410K
PENNPENN NATL GAMING INC
$408K
CGEMCULLINAN ONCOLOGY INC
$408K
NAVINAVIENT CORPORATION
$408K
CENXCENTURY ALUM CO
$408K
HNGRUSDHANGER INC
$407K
AOSSMITH A O CORP
$407K
FFBCFIRST FINL BANCORP OH
$405K
LNCLINCOLN NATL CORP IND
$404K
SCSCSCANSOURCE INC
$404K
SUSUNCOR ENERGY INC NEW
$402K
EVOP1EUREVO PMTS INC
$402K
BJRIBJS RESTAURANTS INC
$402K
OSCROSCAR HEALTH INC
$401K
GOLFACUSHNET HLDGS CORP
$401K
KBWBINVESCO EXCH TRADED FD TR II
$401K
INBKFIRST INTERNET BANCORP
$401K
LOBLIVE OAK BANCSHARES INC
$400K
EVBGEUREVERBRIDGE INC
$400K
NEWREURNEW RELIC INC
$399K
NWSNEWS CORP NEW
$399K
CHKPCHECK POINT SOFTWARE TECH LT
$397K
VGSHVANGUARD SCOTTSDALE FDS
$397K
NVTNVENT ELECTRIC PLC
$396K
TJXTJX COS INC NEW
$396K
KROSKEROS THERAPEUTICS INC
$396K
MTDRMATADOR RES CO
$395K
MTXMINERALS TECHNOLOGIES INC
$394K
UUPINVESCO DB US DLR INDEX TR
$394K
DCBODOCEBO INC
$394K
OCFCOCEANFIRST FINL CORP
$393K
NVRIHARSCO CORP
$393K
CTLTEURCATALENT INC
$392K
MCWMISTER CAR WASH INC
$391K
ERASERASCA INC
$391K
FSBWFS BANCORP INC
$391K
XPERI HOLDING CORP
$388K
VOXX INTL CORP
$388K
SFMSPROUTS FMRS MKT INC
$387K
DCIDONALDSON INC
$386K
KELYAKELLY SVCS INC
$386K
CSTMCONSTELLIUM SE
$386K
AMANTERO MIDSTREAM CORP
$386K
NVMINOVA LTD
$386K
NKTXNKARTA INC
$385K
SPYMSPDR SER TR
$385K
KALVKALVISTA PHARMACEUTICALS INC
$384K
HOGHARLEY DAVIDSON INC
$381K
CPKCHESAPEAKE UTILS CORP
$381K
PAHUSDELEMENT SOLUTIONS INC
$380K
ARKOARKO CORP
$379K
DCOMDIME CMNTY BANCSHARES INC
$378K
ITBISHARES TR
$378K
ELP1COMPANHIA PARANAENSE ENERG C
$378K
VIGVANGUARD SPECIALIZED FUNDS
$378K
TXG10X GENOMICS INC
$378K
TCXTUCOWS INC
$376K
PWRQUANTA SVCS INC
$376K
PUBMPUBMATIC INC
$375K
KAIKADANT INC
$375K
D0ADADA NEXUS LTD
$375K
STAASTAAR SURGICAL CO
$374K
KTBKONTOOR BRANDS INC
$374K
IBPINSTALLED BLDG PRODS INC
$373K
BCMLBAYCOM CORP
$372K
CBANCOLONY BANKCORP INC
$370K
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