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)
| Stock | Value |
|---|---|
CIENCIENA CORP | $255K |
IBKRINTERACTIVE BROKERS GROUP IN | $255K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $254K |
GCMGGCM GROSVENOR INC | $254K |
FORFORESTAR GROUP INC | $254K |
CCSCENTURY CMNTYS INC | $253K |
ACWIISHARES TR | $253K |
FVCBFVCBANKCORP INC | $253K |
MYRGMYR GROUP INC DEL | $252K |
WPPWPP PLC NEW | $252K |
ORIOLD REP INTL CORP | $251K |
OFIXORTHOFIX MED INC | $250K |
TRNSTRANSCAT INC | $249K |
URGNUROGEN PHARMA LTD | $249K |
IGEISHARES TR | $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 |
ASTEASTEC INDS INC | $246K |
AYATLANTICA SUSTAINABLE INFR P | $246K |
IWRISHARES TR | $246K |
SPDWSPDR INDEX SHS FDS | $245K |
IYGISHARES TR | $245K |
STNSTANTEC INC | $244K |
—SVF INVESTMENT CORP | $244K |
EWGISHARES INC | $244K |
MGTXMEIRAGTX HLDGS PLC | $244K |
DOLEDOLE PLC | $244K |
NOAHNOAH HLDGS LTD | $244K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $243K |
BHEBENCHMARK ELECTRS INC | $243K |
JKSJINKOSOLAR HLDG CO LTD | $242K |
HCMHUTCHMED CHINA LTD | $242K |
ESGUISHARES TR | $241K |
RYAAYRYANAIR HOLDINGS PLC | $241K |
ATGEADTALEM GLOBAL ED INC | $239K |
NSZNETSCOUT SYS INC | $239K |
TIPTTIPTREE INC | $239K |
TG7TRIUMPH GROUP INC NEW | $238K |
FLICUSDFIRST LONG IS CORP | $238K |
CLSEURCELESTICA INC | $238K |
WNCWABASH NATL CORP | $238K |
BEBLOOM ENERGY CORP | $237K |
LEALEAR CORP | $237K |
VVVVALVOLINE INC | $237K |
LOVELOVESAC COMPANY | $237K |
SPNEUSDSEASPINE HLDGS CORP | $237K |
XPOFXPONENTIAL FITNESS INC | $236K |
EWTXEDGEWISE THERAPEUTICS INC | $236K |
SPNSSAPIENS INTL CORP N V | $236K |
GMEDGLOBUS MED INC | $235K |
EMXCISHARES INC | $235K |
CHRSCOHERUS BIOSCIENCES INC | $234K |
BANCBANC OF CALIFORNIA INC | $234K |
ALCOALICO INC | $233K |
PNFPPINNACLE FINL PARTNERS INC | $233K |
EZUISHARES INC | $232K |
DCODUCOMMUN INC DEL | $232K |
GVAGRANITE CONSTR INC | $231K |
IYFISHARES TR | $231K |
AMALAMALGAMATED FINANCIAL CORP | $231K |
OIIOCEANEERING INTL INC | $231K |
DONSPDR DOW JONES INDL AVERAGE | $230K |
USFRWISDOMTREE TR | $230K |
FYBRFRONTIER COMMUNICATIONS PARE | $230K |
LVLULULUS FASHION LOUNGE HOLDING | $230K |
SLCAU S SILICA HLDGS INC | $230K |
OVVOVINTIV INC | $229K |
IDTIDT CORP | $229K |
MLRMILLER INDS INC TENN | $228K |
SEMSELECT MED HLDGS CORP | $228K |
HBANHUNTINGTON BANCSHARES INC | $228K |
SLVISHARES SILVER TR | $228K |
—SIERRA ONCOLOGY INC | $227K |
NRCNATIONAL RESH CORP | $227K |
—POINT BIOPHARMA GLOBAL INC | $226K |
SSRMSSR MNG INC | $226K |
HLNEHAMILTON LANE INC | $226K |
UFIUNIFI INC | $225K |
AAXJISHARES TR | $225K |
CCUCOMPANIA CERVECERIAS UNIDAS | $225K |
RDVYFIRST TR EXCHANGE-TRADED FD | $224K |
IMKTAINGLES MKTS INC | $224K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $224K |
PIIPOLARIS INC | $224K |
DCGODOCGO INC | $222K |
MEGMONTROSE ENVIRONMENTAL GROUP | $222K |
AIRGAIRGAIN INC | $222K |
—AMRYT PHARMA PLC | $222K |
RWRSPDR SER TR | $221K |
GUSHDIREXION SHS ETF TR | $221K |
RNRRENAISSANCERE HLDGS LTD | $221K |
VICRVICOR CORP | $220K |
2XYSCIPLAY CORPORATION | $220K |
KVHIKVH INDS INC | $218K |
DBIDESIGNER BRANDS INC | $218K |
LTHLIFE TIME GROUP HOLDINGS INC | $218K |