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 |
|---|---|---|---|---|---|
| 701 | FBPFIRST BANCORP P R | 48,615 | $628.0M | 0.03% | |
| 702 | AHCOADAPTHEALTH CORP | 34,703 | $626.0M | 0.03% | |
| 703 | —LABORATORY CORP AMER HLDGS | 2,666 | $625.0M | 0.03% | |
| 704 | EWWISHARES INC | 13,421 | $625.0M | 0.03% | |
| 705 | CSIQCANADIAN SOLAR INC | 20,040 | $624.0M | 0.03% | |
| 706 | RCI/BROGERS COMMUNICATIONS INC | 13,028 | $624.0M | 0.03% | |
| 707 | EWJISHARES INC | 11,720 | $619.0M | 0.03% | |
| 708 | —TEXTAINER GROUP HOLDINGS LTD | 22,597 | $619.0M | 0.03% | |
| 709 | RFPUSDRESOLUTE FST PRODS INC | 48,402 | $618.0M | 0.03% | |
| 710 | NDSNNORDSON CORP | 3,055 | $618.0M | 0.03% | |
| 711 | WNSNWNS HLDGS LTD | 8,247 | $616.0M | 0.03% | |
| 712 | WLYWILEY JOHN & SONS INC | 12,889 | $616.0M | 0.03% | |
| 713 | SPHRMADISON SQUARE GRDN ENTERTNM | 11,609 | $611.0M | 0.03% | |
| 714 | CPRXCATALYST PHARMACEUTICALS INC | 86,951 | $610.0M | 0.03% | |
| 715 | COTYCOTY INC | 75,865 | $608.0M | 0.03% | |
| 716 | ILFISHARES TR | 26,984 | $608.0M | 0.03% | |
| 717 | DIODDIODES INC | 9,419 | $608.0M | 0.03% | |
| 718 | —1LIFE HEALTHCARE INC | 77,103 | $604.0M | 0.03% | |
| 719 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,050 | $603.0M | 0.03% | |
| 720 | —BUNGE LIMITED | 6,648 | $603.0M | 0.03% | |
| 721 | —OLINK HLDG AB | 39,668 | $603.0M | 0.03% | |
| 722 | RNSTRENASANT CORP | 20,848 | $601.0M | 0.03% | |
| 723 | HSKAEURHESKA CORP | 6,347 | $600.0M | 0.03% | |
| 724 | SOYSUNOPTA INC | 76,721 | $597.0M | 0.03% | |
| 725 | SPTSPROUT SOCIAL INC | 10,280 | $597.0M | 0.03% | |
| 726 | AIRAAR CORP | 14,247 | $596.0M | 0.03% | |
| 727 | JYNTJOINT CORP | 38,950 | $596.0M | 0.03% | |
| 728 | OKEONEOK INC NEW | 10,739 | $596.0M | 0.03% | |
| 729 | HOPEHOPE BANCORP INC | 42,814 | $593.0M | 0.03% | |
| 730 | GPNGLOBAL PMTS INC | 5,358 | $593.0M | 0.03% | |
| 731 | MNRLUSDBRIGHAM MINERALS INC | 23,997 | $591.0M | 0.03% | |
| 732 | AMSWAUSDAMER SOFTWARE INC | 36,502 | $590.0M | 0.03% | |
| 733 | DYHTARGET CORP | 4,166 | $588.0M | 0.03% | |
| 734 | OPCHOPTION CARE HEALTH INC | 21,147 | $588.0M | 0.03% | |
| 735 | CMRCBIGCOMMERCE HLDGS INC | 36,222 | $587.0M | 0.03% | |
| 736 | RICKRCI HOSPITALITY HLDGS INC | 12,085 | $584.0M | 0.03% | |
| 737 | MCOMOODYS CORP | 2,145 | $583.0M | 0.03% | |
| 738 | ASIXADVANSIX INC | 17,442 | $583.0M | 0.03% | |
| 739 | VNOMVIPER ENERGY PARTNERS LP | 21,818 | $582.0M | 0.03% | |
| 740 | ESMTUSDENGAGESMART INC | 36,158 | $581.0M | 0.03% | |
| 741 | SSENTINELONE INC | 24,893 | $581.0M | 0.03% | |
| 742 | MEDPMEDPACE HLDGS INC | 3,874 | $580.0M | 0.03% | |
| 743 | TCMDTACTILE SYS TECHNOLOGY INC | 79,502 | $580.0M | 0.03% | |
| 744 | MBUUMALIBU BOATS INC | 11,009 | $580.0M | 0.03% | |
| 745 | IPGPIPG PHOTONICS CORP | 6,148 | $579.0M | 0.03% | |
| 746 | CCOCAMECO CORP | 27,489 | $578.0M | 0.03% | |
| 747 | HELEHELEN OF TROY LTD | 3,534 | $574.0M | 0.03% | |
| 748 | VNQVANGUARD INDEX FDS | 6,296 | $574.0M | 0.03% | |
| 749 | CBCVR ENERGY INC | 17,134 | $574.0M | 0.03% | |
| 750 | IBNICICI BANK LIMITED | 32,335 | $574.0M | 0.03% | |
| 751 | DOCSDOXIMITY INC | 16,444 | $573.0M | 0.03% | |
| 752 | GEF/BGREIF INC | 9,175 | $572.0M | 0.03% | |
| 753 | BBIOBRIDGEBIO PHARMA INC | 62,880 | $571.0M | 0.03% | |
| 754 | MGNIMAGNITE INC | 64,178 | $570.0M | 0.03% | |
| 755 | LVLNSPDR SER TR | 9,815 | $570.0M | 0.03% | |
| 756 | BILIBILIBILI INC | 22,107 | $566.0M | 0.03% | |
| 757 | CVLTCOMMVAULT SYS INC | 9,003 | $566.0M | 0.03% | |
| 758 | ARCBARCBEST CORP | 8,032 | $565.0M | 0.03% | |
| 759 | OVEROVERSTOCK COM INC DEL | 22,604 | $565.0M | 0.03% | |
| 760 | MDUMDU RES GROUP INC | 20,856 | $563.0M | 0.03% | |
| 761 | ASLEAERSALE CORPORATION | 38,784 | $563.0M | 0.03% | |
| 762 | GSHDGOOSEHEAD INS INC | 12,312 | $562.0M | 0.03% | |
| 763 | ESTAESTABLISHMENT LABS HLDGS INC | 10,314 | $561.0M | 0.03% | |
| 764 | VGKVANGUARD INTL EQUITY INDEX F | 10,611 | $560.0M | 0.03% | |
| 765 | LIESUN LIFE FINANCIAL INC. | 12,206 | $559.0M | 0.03% | |
| 766 | SMPLSIMPLY GOOD FOODS CO | 14,741 | $557.0M | 0.02% | |
| 767 | —STERLING CHECK CORP | 34,104 | $556.0M | 0.02% | |
| 768 | DLXDELUXE CORP | 25,637 | $556.0M | 0.02% | |
| 769 | PSMTPRICESMART INC | 7,748 | $555.0M | 0.02% | |
| 770 | VBTXVERITEX HLDGS INC | 18,890 | $553.0M | 0.02% | |
| 771 | EOGEOG RES INC | 5,005 | $553.0M | 0.02% | |
| 772 | DOMODOMO INC | 19,893 | $553.0M | 0.02% | |
| 773 | LZLEGALZOOM COM INC | 50,238 | $552.0M | 0.02% | |
| 774 | APIAGORA INC | 83,971 | $552.0M | 0.02% | |
| 775 | IRWDIRONWOOD PHARMACEUTICALS INC | 47,760 | $551.0M | 0.02% | |
| 776 | FISIFINANCIAL INSTNS INC | 21,133 | $550.0M | 0.02% | |
| 777 | FWRDUSDFORWARD AIR CORP | 5,974 | $549.0M | 0.02% | |
| 778 | SMCIUSDSUPER MICRO COMPUTER INC | 13,527 | $546.0M | 0.02% | |
| 779 | KOPKOPPERS HOLDINGS INC | 23,977 | $543.0M | 0.02% | |
| 780 | IMAIMAX CORP | 32,107 | $542.0M | 0.02% | |
| 781 | CEVACEVA INC | 16,112 | $541.0M | 0.02% | |
| 782 | BMIBADGER METER INC | 6,683 | $541.0M | 0.02% | |
| 783 | HCQAMN HEALTHCARE SVCS INC | 4,923 | $540.0M | 0.02% | |
| 784 | MODMODINE MFG CO | 51,262 | $540.0M | 0.02% | |
| 785 | —PERSHING SQUARE TONTINE HLDG | 27,058 | $540.0M | 0.02% | |
| 786 | TTEKTETRA TECH INC NEW | 3,944 | $539.0M | 0.02% | |
| 787 | CNXCNX RES CORP | 32,639 | $537.0M | 0.02% | |
| 788 | MKLMARKEL CORP | 415 | $537.0M | 0.02% | |
| 789 | PKXPOSCO HOLDINGS INC | 12,043 | $536.0M | 0.02% | |
| 790 | CMICUMMINS INC | 2,764 | $535.0M | 0.02% | |
| 791 | LMNRLIMONEIRA CO | 37,938 | $535.0M | 0.02% | |
| 792 | PUMPPROPETRO HLDG CORP | 53,260 | $533.0M | 0.02% | |
| 793 | CRLCHARLES RIV LABS INTL INC | 2,492 | $533.0M | 0.02% | |
| 794 | EQHEQUITABLE HLDGS INC | 20,302 | $529.0M | 0.02% | |
| 795 | OREUROSISKO GOLD ROYALTIES LTD | 52,189 | $527.0M | 0.02% | |
| 796 | T77LENDINGTREE INC NEW | 12,031 | $527.0M | 0.02% | |
| 797 | CSWCCAPITAL SOUTHWEST CORP | 28,632 | $527.0M | 0.02% | |
| 798 | RDNRADIAN GROUP INC | 26,658 | $524.0M | 0.02% | |
| 799 | FNVFRANCO NEV CORP | 3,978 | $523.0M | 0.02% | |
| 800 | VLYVALLEY NATL BANCORP | 50,165 | $522.0M | 0.02% |