Trexquant Investment LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.2T
Holdings
1,470
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | APLSAPELLIS PHARMACEUTICALS INC | 9,750 | $441.0M | 0.02% | |
| 902 | AUPHAURINIA PHARMACEUTICALS INC | 43,871 | $441.0M | 0.02% | |
| 903 | LBRTLIBERTY ENERGY INC | 34,517 | $440.0M | 0.02% | |
| 904 | HAFCHANMI FINL CORP | 19,583 | $439.0M | 0.02% | |
| 905 | TTDTHE TRADE DESK INC | 10,420 | $436.0M | 0.02% | |
| 906 | EAFEURGRAFTECH INTL LTD | 61,620 | $436.0M | 0.02% | |
| 907 | ETNEATON CORP PLC | 3,450 | $435.0M | 0.02% | |
| 908 | FBIZFIRST BUSINESS FINL SVCS INC | 13,935 | $435.0M | 0.02% | |
| 909 | KPTIEURKARYOPHARM THERAPEUTICS INC | 96,131 | $434.0M | 0.02% | |
| 910 | ARCOARCOS DORADOS HOLDINGS INC | 64,442 | $434.0M | 0.02% | |
| 911 | SAJACOMPANHIA DE SANEAMENTO BASI | 54,217 | $433.0M | 0.02% | |
| 912 | ALKSALKERMES PLC | 14,521 | $433.0M | 0.02% | |
| 913 | FFICFLUSHING FINL CORP | 20,334 | $432.0M | 0.02% | |
| 914 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 28,205 | $430.0M | 0.02% | |
| 915 | VGTVANGUARD WORLD FDS | 1,318 | $430.0M | 0.02% | |
| 916 | —IMAGO BIOSCIENCES INC | 32,045 | $429.0M | 0.02% | |
| 917 | FBINFORTUNE BRANDS HOME & SEC IN | 7,172 | $429.0M | 0.02% | |
| 918 | CXWCORECIVIC INC | 38,487 | $428.0M | 0.02% | |
| 919 | BSETBASSETT FURNITURE INDS INC | 23,493 | $426.0M | 0.02% | |
| 920 | TRUPTRUPANION INC | 7,053 | $425.0M | 0.02% | |
| 921 | CHRCHURCHILL DOWNS INC | 2,215 | $424.0M | 0.02% | |
| 922 | IIIINFORMATION SVCS GROUP INC | 62,717 | $424.0M | 0.02% | |
| 923 | INDAISHARES TR | 10,751 | $423.0M | 0.02% | |
| 924 | FICOFAIR ISAAC CORP | 1,051 | $421.0M | 0.02% | |
| 925 | DHXDHI GROUP INC | 84,649 | $421.0M | 0.02% | |
| 926 | ENVAENOVA INTL INC | 14,609 | $421.0M | 0.02% | |
| 927 | AVUVAMERICAN CENTY ETF TR | 6,160 | $421.0M | 0.02% | |
| 928 | IXUSISHARES TR | 7,372 | $420.0M | 0.02% | |
| 929 | RLIRLI CORP | 3,594 | $419.0M | 0.02% | |
| 930 | MLCOMELCO RESORTS AND ENTMNT LTD | 72,855 | $419.0M | 0.02% | |
| 931 | AALAMERICAN AIRLS GROUP INC | 33,059 | $419.0M | 0.02% | |
| 932 | SFNCSIMMONS 1ST NATL CORP | 19,695 | $419.0M | 0.02% | |
| 933 | ITOTISHARES TR | 4,989 | $418.0M | 0.02% | |
| 934 | MEIMETHODE ELECTRS INC | 11,274 | $418.0M | 0.02% | |
| 935 | RDFNREDFIN CORP | 50,620 | $417.0M | 0.02% | |
| 936 | MMIMARCUS & MILLICHAP INC | 11,263 | $417.0M | 0.02% | |
| 937 | LGNDLIGAND PHARMACEUTICALS INC | 4,674 | $417.0M | 0.02% | |
| 938 | HESMHESS MIDSTREAM LP | 14,862 | $416.0M | 0.02% | |
| 939 | TNKTEEKAY TANKERS LTD | 23,447 | $413.0M | 0.02% | |
| 940 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,253 | $412.0M | 0.02% | |
| 941 | ONITOCWEN FINL CORP | 15,018 | $411.0M | 0.02% | |
| 942 | NTRANATERA INC | 11,603 | $411.0M | 0.02% | |
| 943 | 0OIASOLARWINDS CORP | 39,984 | $410.0M | 0.02% | |
| 944 | CGEMCULLINAN ONCOLOGY INC | 31,851 | $408.0M | 0.02% | |
| 945 | NAVINAVIENT CORPORATION | 29,184 | $408.0M | 0.02% | |
| 946 | CENXCENTURY ALUM CO | 55,426 | $408.0M | 0.02% | |
| 947 | PENNPENN NATL GAMING INC | 13,420 | $408.0M | 0.02% | |
| 948 | HNGRUSDHANGER INC | 28,388 | $407.0M | 0.02% | |
| 949 | AOSSMITH A O CORP | 7,444 | $407.0M | 0.02% | |
| 950 | FFBCFIRST FINL BANCORP OH | 20,874 | $405.0M | 0.02% | |
| 951 | SCSCSCANSOURCE INC | 12,970 | $404.0M | 0.02% | |
| 952 | LNCLINCOLN NATL CORP IND | 8,632 | $404.0M | 0.02% | |
| 953 | EVOP1EUREVO PMTS INC | 17,093 | $402.0M | 0.02% | |
| 954 | BJRIBJS RESTAURANTS INC | 18,564 | $402.0M | 0.02% | |
| 955 | SUSUNCOR ENERGY INC NEW | 11,468 | $402.0M | 0.02% | |
| 956 | OSCROSCAR HEALTH INC | 94,318 | $401.0M | 0.02% | |
| 957 | KBWBINVESCO EXCH TRADED FD TR II | 7,753 | $401.0M | 0.02% | |
| 958 | GOLFACUSHNET HLDGS CORP | 9,620 | $401.0M | 0.02% | |
| 959 | INBKFIRST INTERNET BANCORP | 10,896 | $401.0M | 0.02% | |
| 960 | LOBLIVE OAK BANCSHARES INC | 11,809 | $400.0M | 0.02% | |
| 961 | EVBGEUREVERBRIDGE INC | 14,354 | $400.0M | 0.02% | |
| 962 | NWSNEWS CORP NEW | 25,108 | $399.0M | 0.02% | |
| 963 | NEWREURNEW RELIC INC | 7,979 | $399.0M | 0.02% | |
| 964 | VGSHVANGUARD SCOTTSDALE FDS | 6,746 | $397.0M | 0.02% | |
| 965 | CHKPCHECK POINT SOFTWARE TECH LT | 3,257 | $397.0M | 0.02% | |
| 966 | TJXTJX COS INC NEW | 7,088 | $396.0M | 0.02% | |
| 967 | NVTNVENT ELECTRIC PLC | 12,652 | $396.0M | 0.02% | |
| 968 | KROSKEROS THERAPEUTICS INC | 14,341 | $396.0M | 0.02% | |
| 969 | MTDRMATADOR RES CO | 8,483 | $395.0M | 0.02% | |
| 970 | UUPINVESCO DB US DLR INDEX TR | 14,078 | $394.0M | 0.02% | |
| 971 | DCBODOCEBO INC | 13,736 | $394.0M | 0.02% | |
| 972 | MTXMINERALS TECHNOLOGIES INC | 6,427 | $394.0M | 0.02% | |
| 973 | OCFCOCEANFIRST FINL CORP | 20,530 | $393.0M | 0.02% | |
| 974 | NVRIHARSCO CORP | 55,323 | $393.0M | 0.02% | |
| 975 | CTLTEURCATALENT INC | 3,658 | $392.0M | 0.02% | |
| 976 | ERASERASCA INC | 70,281 | $391.0M | 0.02% | |
| 977 | FSBWFS BANCORP INC | 13,614 | $391.0M | 0.02% | |
| 978 | MCWMISTER CAR WASH INC | 35,896 | $391.0M | 0.02% | |
| 979 | —VOXX INTL CORP | 41,661 | $388.0M | 0.02% | |
| 980 | —XPERI HOLDING CORP | 26,911 | $388.0M | 0.02% | |
| 981 | SFMSPROUTS FMRS MKT INC | 15,282 | $387.0M | 0.02% | |
| 982 | DCIDONALDSON INC | 8,017 | $386.0M | 0.02% | |
| 983 | NVMINOVA LTD | 4,365 | $386.0M | 0.02% | |
| 984 | CSTMCONSTELLIUM SE | 29,253 | $386.0M | 0.02% | |
| 985 | AMANTERO MIDSTREAM CORP | 42,618 | $386.0M | 0.02% | |
| 986 | KELYAKELLY SVCS INC | 19,445 | $386.0M | 0.02% | |
| 987 | SPYMSPDR SER TR | 8,690 | $385.0M | 0.02% | |
| 988 | NKTXNKARTA INC | 31,242 | $385.0M | 0.02% | |
| 989 | KALVKALVISTA PHARMACEUTICALS INC | 39,048 | $384.0M | 0.02% | |
| 990 | HOGHARLEY DAVIDSON INC | 12,020 | $381.0M | 0.02% | |
| 991 | CPKCHESAPEAKE UTILS CORP | 2,938 | $381.0M | 0.02% | |
| 992 | PAHUSDELEMENT SOLUTIONS INC | 21,346 | $380.0M | 0.02% | |
| 993 | ARKOARKO CORP | 46,496 | $379.0M | 0.02% | |
| 994 | VIGVANGUARD SPECIALIZED FUNDS | 2,632 | $378.0M | 0.02% | |
| 995 | TXG10X GENOMICS INC | 8,360 | $378.0M | 0.02% | |
| 996 | ELP1COMPANHIA PARANAENSE ENERG C | 59,404 | $378.0M | 0.02% | |
| 997 | DCOMDIME CMNTY BANCSHARES INC | 12,755 | $378.0M | 0.02% | |
| 998 | ITBISHARES TR | 7,203 | $378.0M | 0.02% | |
| 999 | PWRQUANTA SVCS INC | 3,000 | $376.0M | 0.02% | |
| 1000 | TCXTUCOWS INC | 8,452 | $376.0M | 0.02% |