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 |
|---|---|
NDSNNORDSON CORP | $618K |
RFPUSDRESOLUTE FST PRODS INC | $618K |
WLYWILEY JOHN & SONS INC | $616K |
WNSNWNS HLDGS LTD | $616K |
SPHRMADISON SQUARE GRDN ENTERTNM | $611K |
CPRXCATALYST PHARMACEUTICALS INC | $610K |
COTYCOTY INC | $608K |
DIODDIODES INC | $608K |
ILFISHARES TR | $608K |
ONEM1LIFE HEALTHCARE INC | $604K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $603K |
BGBUNGE LIMITED | $603K |
—OLINK HLDG AB | $603K |
RNSTRENASANT CORP | $601K |
HSKAEURHESKA CORP | $600K |
SPTSPROUT SOCIAL INC | $597K |
SOYSUNOPTA INC | $597K |
AIRAAR CORP | $596K |
OKEONEOK INC NEW | $596K |
JYNTJOINT CORP | $596K |
HOPEHOPE BANCORP INC | $593K |
GPNGLOBAL PMTS INC | $593K |
MNRLUSDBRIGHAM MINERALS INC | $591K |
AMSWAUSDAMER SOFTWARE INC | $590K |
OPCHOPTION CARE HEALTH INC | $588K |
DYHTARGET CORP | $588K |
CMRCBIGCOMMERCE HLDGS INC | $587K |
RICKRCI HOSPITALITY HLDGS INC | $584K |
ASIXADVANSIX INC | $583K |
MCOMOODYS CORP | $583K |
VNOMVIPER ENERGY PARTNERS LP | $582K |
SSENTINELONE INC | $581K |
ESMTUSDENGAGESMART INC | $581K |
MBUUMALIBU BOATS INC | $580K |
TCMDTACTILE SYS TECHNOLOGY INC | $580K |
MEDPMEDPACE HLDGS INC | $580K |
IPGPIPG PHOTONICS CORP | $579K |
CCOCAMECO CORP | $578K |
CBCVR ENERGY INC | $574K |
HELEHELEN OF TROY LTD | $574K |
IBNICICI BANK LIMITED | $574K |
VNQVANGUARD INDEX FDS | $574K |
DOCSDOXIMITY INC | $573K |
GEF/BGREIF INC | $572K |
BBIOBRIDGEBIO PHARMA INC | $571K |
LVLNSPDR SER TR | $570K |
MGNIMAGNITE INC | $570K |
CVLTCOMMVAULT SYS INC | $566K |
BILIBILIBILI INC | $566K |
ARCBARCBEST CORP | $565K |
OVEROVERSTOCK COM INC DEL | $565K |
MDUMDU RES GROUP INC | $563K |
ASLEAERSALE CORPORATION | $563K |
GSHDGOOSEHEAD INS INC | $562K |
ESTAESTABLISHMENT LABS HLDGS INC | $561K |
VGKVANGUARD INTL EQUITY INDEX F | $560K |
LIESUN LIFE FINANCIAL INC. | $559K |
SMPLSIMPLY GOOD FOODS CO | $557K |
—STERLING CHECK CORP | $556K |
DLXDELUXE CORP | $556K |
PSMTPRICESMART INC | $555K |
DOMODOMO INC | $553K |
EOGEOG RES INC | $553K |
VBTXVERITEX HLDGS INC | $553K |
APIAGORA INC | $552K |
LZLEGALZOOM COM INC | $552K |
IRWDIRONWOOD PHARMACEUTICALS INC | $551K |
FISIFINANCIAL INSTNS INC | $550K |
FWRDUSDFORWARD AIR CORP | $549K |
SMCIUSDSUPER MICRO COMPUTER INC | $546K |
KOPKOPPERS HOLDINGS INC | $543K |
IMAIMAX CORP | $542K |
BMIBADGER METER INC | $541K |
CEVACEVA INC | $541K |
MODMODINE MFG CO | $540K |
HCQAMN HEALTHCARE SVCS INC | $540K |
PSTHPERSHING SQUARE TONTINE HLDG | $540K |
TTEKTETRA TECH INC NEW | $539K |
MKLMARKEL CORP | $537K |
CNXCNX RES CORP | $537K |
PKXPOSCO HOLDINGS INC | $536K |
CMICUMMINS INC | $535K |
LMNRLIMONEIRA CO | $535K |
CRLCHARLES RIV LABS INTL INC | $533K |
PUMPPROPETRO HLDG CORP | $533K |
EQHEQUITABLE HLDGS INC | $529K |
T77LENDINGTREE INC NEW | $527K |
CSWCCAPITAL SOUTHWEST CORP | $527K |
OREUROSISKO GOLD ROYALTIES LTD | $527K |
RDNRADIAN GROUP INC | $524K |
FNVFRANCO NEV CORP | $523K |
VLYVALLEY NATL BANCORP | $522K |
OGM1COGENT COMMUNICATIONS HLDGS | $521K |
UAAUNDER ARMOUR INC | $521K |
FENYFIDELITY COVINGTON TRUST | $521K |
SWCHEURSWITCH INC | $520K |
SAPSAP SE | $520K |
LGFEURLIONS GATE ENTMNT CORP | $520K |
CBOECBOE GLOBAL MKTS INC | $518K |
BILSPDR SER TR | $518K |