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 |
|---|---|---|---|---|---|
| 1001 | D0ADADA NEXUS LTD | 46,237 | $375.0M | 0.02% | |
| 1002 | PUBMPUBMATIC INC | 23,599 | $375.0M | 0.02% | |
| 1003 | KAIKADANT INC | 2,057 | $375.0M | 0.02% | |
| 1004 | STAASTAAR SURGICAL CO | 5,270 | $374.0M | 0.02% | |
| 1005 | KTBKONTOOR BRANDS INC | 11,220 | $374.0M | 0.02% | |
| 1006 | IBPINSTALLED BLDG PRODS INC | 4,483 | $373.0M | 0.02% | |
| 1007 | BCMLBAYCOM CORP | 17,970 | $372.0M | 0.02% | |
| 1008 | CBANCOLONY BANKCORP INC | 24,547 | $370.0M | 0.02% | |
| 1009 | SXISTANDEX INTL CORP | 4,360 | $370.0M | 0.02% | |
| 1010 | QTWOQ2 HLDGS INC | 9,576 | $369.0M | 0.02% | |
| 1011 | RKTROCKET COS INC | 49,968 | $368.0M | 0.02% | |
| 1012 | PCVXVAXCYTE INC | 16,851 | $367.0M | 0.02% | |
| 1013 | CRAICRA INTL INC | 4,111 | $367.0M | 0.02% | |
| 1014 | LBRDALIBERTY BROADBAND CORP | 3,223 | $366.0M | 0.02% | |
| 1015 | KODKODIAK SCIENCES INC | 47,907 | $366.0M | 0.02% | |
| 1016 | PKOHPARK-OHIO HLDGS CORP | 22,998 | $365.0M | 0.02% | |
| 1017 | 51AAMERICAN PUB ED INC | 22,578 | $365.0M | 0.02% | |
| 1018 | MRTXEURMIRATI THERAPEUTICS INC | 5,413 | $363.0M | 0.02% | |
| 1019 | CLSKCLEANSPARK INC | 92,267 | $362.0M | 0.02% | |
| 1020 | SA2DSANDRIDGE ENERGY INC | 23,090 | $362.0M | 0.02% | |
| 1021 | IIININSTEEL INDS INC | 10,749 | $362.0M | 0.02% | |
| 1022 | KURAKURA ONCOLOGY INC | 19,775 | $362.0M | 0.02% | |
| 1023 | FT2FIRST HORIZON CORPORATION | 16,527 | $361.0M | 0.02% | |
| 1024 | BUWABIO RAD LABS INC | 728 | $360.0M | 0.02% | |
| 1025 | CNACNA FINL CORP | 8,023 | $360.0M | 0.02% | |
| 1026 | NVRNVR INC | 90 | $360.0M | 0.02% | |
| 1027 | SAHSONIC AUTOMOTIVE INC | 9,789 | $359.0M | 0.02% | |
| 1028 | WTIW & T OFFSHORE INC | 83,040 | $359.0M | 0.02% | |
| 1029 | XPOXPO LOGISTICS INC | 7,464 | $359.0M | 0.02% | |
| 1030 | IAU*ISHARES GOLD TR | 10,365 | $356.0M | 0.02% | |
| 1031 | HBMHUDBAY MINERALS INC | 86,982 | $355.0M | 0.02% | |
| 1032 | IJHISHARES TR | 1,569 | $355.0M | 0.02% | |
| 1033 | FDMT4D MOLECULAR THERAPEUTICS IN | 50,780 | $354.0M | 0.02% | |
| 1034 | DDDUPONT DE NEMOURS INC | 6,374 | $354.0M | 0.02% | |
| 1035 | FAFIRST ADVANTAGE CORP NEW | 27,860 | $353.0M | 0.02% | |
| 1036 | EFSCENTERPRISE FINL SVCS CORP | 8,452 | $351.0M | 0.02% | |
| 1037 | TQJSIGNATURE BK NEW YORK N Y | 1,958 | $351.0M | 0.02% | |
| 1038 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,856 | $350.0M | 0.02% | |
| 1039 | MCRIMONARCH CASINO & RESORT INC | 5,945 | $349.0M | 0.02% | |
| 1040 | —DICE THERAPEUTICS INC | 22,497 | $349.0M | 0.02% | |
| 1041 | RGLDROYAL GOLD INC | 3,246 | $347.0M | 0.02% | |
| 1042 | SNNSMITH & NEPHEW PLC | 12,373 | $345.0M | 0.02% | |
| 1043 | —ENETI INC | 55,929 | $343.0M | 0.02% | |
| 1044 | EWHISHARES INC | 15,460 | $343.0M | 0.02% | |
| 1045 | OLNOLIN CORP | 7,384 | $342.0M | 0.02% | |
| 1046 | SGOVISHARES TR | 3,408 | $341.0M | 0.02% | |
| 1047 | SPHQINVESCO EXCHANGE TRADED FD T | 8,130 | $341.0M | 0.02% | |
| 1048 | GDYNGRID DYNAMICS HLDGS INC | 20,214 | $340.0M | 0.02% | |
| 1049 | NUSNU SKIN ENTERPRISES INC | 7,824 | $339.0M | 0.02% | |
| 1050 | BKIEURBLACK KNIGHT INC | 5,190 | $339.0M | 0.02% | |
| 1051 | GPIGROUP 1 AUTOMOTIVE INC | 1,994 | $339.0M | 0.02% | |
| 1052 | BZUNBAOZUN INC | 31,013 | $339.0M | 0.02% | |
| 1053 | XOMAXOMA CORP DEL | 15,125 | $337.0M | 0.02% | |
| 1054 | SABRSABRE CORP | 57,457 | $335.0M | 0.02% | |
| 1055 | LF2PACIFIC PREMIER BANCORP | 11,470 | $335.0M | 0.02% | |
| 1056 | FFWMFIRST FNDTN INC | 16,309 | $334.0M | 0.01% | |
| 1057 | CPBCAMPBELL SOUP CO | 6,959 | $334.0M | 0.01% | |
| 1058 | VITLVITAL FARMS INC | 38,012 | $333.0M | 0.01% | |
| 1059 | BURLBURLINGTON STORES INC | 2,441 | $333.0M | 0.01% | |
| 1060 | IBCPINDEPENDENT BK CORP MICH | 17,197 | $332.0M | 0.01% | |
| 1061 | AEOAMERICAN EAGLE OUTFITTERS IN | 29,724 | $332.0M | 0.01% | |
| 1062 | PERIPERION NETWORK LTD | 18,115 | $329.0M | 0.01% | |
| 1063 | CWANCLEARWATER ANALYTICS HLDGS I | 27,333 | $329.0M | 0.01% | |
| 1064 | PFBCPREFERRED BK LOS ANGELES CA | 4,826 | $328.0M | 0.01% | |
| 1065 | 53SBRIDGE INVT GROUP HLDGS INC | 22,540 | $328.0M | 0.01% | |
| 1066 | WABWABTEC | 4,000 | $328.0M | 0.01% | |
| 1067 | IDIINTERDIGITAL INC | 5,383 | $327.0M | 0.01% | |
| 1068 | ADUNITED STATES CELLULAR CORP | 11,263 | $326.0M | 0.01% | |
| 1069 | CPSCOOPER STD HLDGS INC | 65,183 | $325.0M | 0.01% | |
| 1070 | SLGCUSDSOMALOGIC INC | 71,747 | $324.0M | 0.01% | |
| 1071 | THCTENET HEALTHCARE CORP | 6,167 | $324.0M | 0.01% | |
| 1072 | FEZSPDR INDEX SHS FDS | 9,314 | $324.0M | 0.01% | |
| 1073 | GILDGILEAD SCIENCES INC | 5,223 | $323.0M | 0.01% | |
| 1074 | CVLGCOVENANT LOGISTICS GROUP INC | 12,854 | $323.0M | 0.01% | |
| 1075 | CHTRCHARTER COMMUNICATIONS INC N | 690 | $323.0M | 0.01% | |
| 1076 | HDVISHARES TR | 3,197 | $321.0M | 0.01% | |
| 1077 | DSKEUSDDASEKE INC | 50,220 | $321.0M | 0.01% | |
| 1078 | WIREEURENCORE WIRE CORP | 3,082 | $320.0M | 0.01% | |
| 1079 | REPLREPLIMUNE GROUP INC | 18,292 | $320.0M | 0.01% | |
| 1080 | —PROFESSIONAL HLDG CORP | 15,925 | $319.0M | 0.01% | |
| 1081 | GFLGFL ENVIRONMENTAL INC | 12,337 | $318.0M | 0.01% | |
| 1082 | IYWISHARES TR | 3,968 | $317.0M | 0.01% | |
| 1083 | LSTRLANDSTAR SYS INC | 2,182 | $317.0M | 0.01% | |
| 1084 | SRLNSSGA ACTIVE ETF TR | 7,621 | $317.0M | 0.01% | |
| 1085 | MBINMERCHANTS BANCORP IND | 13,983 | $317.0M | 0.01% | |
| 1086 | ALKALASKA AIR GROUP INC | 7,908 | $317.0M | 0.01% | |
| 1087 | WAFDWASHINGTON FED INC | 10,527 | $316.0M | 0.01% | |
| 1088 | PCBPCB BANCORP | 16,899 | $316.0M | 0.01% | |
| 1089 | VNDAVANDA PHARMACEUTICALS INC | 28,974 | $316.0M | 0.01% | |
| 1090 | TRIPTRIPADVISOR INC | 17,732 | $316.0M | 0.01% | |
| 1091 | FBMSUSDFIRST BANCSHARES INC MS | 11,005 | $315.0M | 0.01% | |
| 1092 | SHBISHORE BANCSHARES INC | 17,009 | $315.0M | 0.01% | |
| 1093 | METMETLIFE INC | 5,002 | $314.0M | 0.01% | |
| 1094 | CECOCECO ENVIRONMENTAL CORP | 52,534 | $314.0M | 0.01% | |
| 1095 | GTLSCHART INDS INC | 1,869 | $313.0M | 0.01% | |
| 1096 | LNNLINDSAY CORP | 2,345 | $311.0M | 0.01% | |
| 1097 | OEFISHARES TR | 1,803 | $311.0M | 0.01% | |
| 1098 | MMSIMERIT MED SYS INC | 5,734 | $311.0M | 0.01% | |
| 1099 | EXASEXACT SCIENCES CORP | 7,879 | $310.0M | 0.01% | |
| 1100 | SLVMSYLVAMO CORP | 9,463 | $309.0M | 0.01% |