Trexquant Investment LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8T
Holdings
1,306
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SPWHSPORTSMANS WHSE HLDGS INC | 133,196 | $1.1B | 0.04% | |
| 502 | PFSIPENNYMAC FINL SVCS INC NEW | 25,710 | $1.1B | 0.04% | |
| 503 | INGING GROEP N.V. | 129,076 | $1.1B | 0.04% | |
| 504 | PARRPAR PAC HOLDINGS INC | 66,770 | $1.1B | 0.04% | |
| 505 | AOSSMITH A O CORP | 22,253 | $1.1B | 0.04% | |
| 506 | TROWPRICE T ROWE GROUP INC | 10,252 | $1.1B | 0.04% | |
| 507 | PBPROSPERITY BANCSHARES INC | 16,144 | $1.1B | 0.04% | |
| 508 | VGTVANGUARD WORLD FDS | 3,492 | $1.1B | 0.04% | |
| 509 | HAEHAEMONETICS CORP MASS | 14,396 | $1.1B | 0.04% | |
| 510 | UPWKUPWORK INC | 77,830 | $1.1B | 0.04% | |
| 511 | BEAMBEAM THERAPEUTICS INC | 22,234 | $1.1B | 0.04% | |
| 512 | NVRIHARSCO CORP | 282,503 | $1.1B | 0.04% | |
| 513 | PRKSSEAWORLD ENTMT INC | 23,080 | $1.1B | 0.04% | |
| 514 | BLKCHFBLACKROCK INC | 1,894 | $1.0B | 0.04% | |
| 515 | BCSBARCLAYS PLC | 162,364 | $1.0B | 0.04% | |
| 516 | PATHUIPATH INC | 82,217 | $1.0B | 0.04% | |
| 517 | RUSHARUSH ENTERPRISES INC | 23,628 | $1.0B | 0.04% | |
| 518 | CFLTCONFLUENT INC | 43,514 | $1.0B | 0.04% | |
| 519 | STNESTONECO LTD | 107,983 | $1.0B | 0.04% | |
| 520 | OTTROTTER TAIL CORP | 16,718 | $1.0B | 0.04% | |
| 521 | PNWPINNACLE WEST CAP CORP | 15,937 | $1.0B | 0.04% | |
| 522 | NRANRG ENERGY INC | 26,822 | $1.0B | 0.04% | |
| 523 | PGNYPROGYNY INC | 27,523 | $1.0B | 0.04% | |
| 524 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 26,630 | $1.0B | 0.04% | |
| 525 | OPCHOPTION CARE HEALTH INC | 32,345 | $1.0B | 0.04% | |
| 526 | EEMISHARES TR | 29,188 | $1.0B | 0.04% | |
| 527 | VCYTVERACYTE INC | 60,752 | $1.0B | 0.04% | |
| 528 | XLCSELECT SECTOR SPDR TR | 21,058 | $1.0B | 0.04% | |
| 529 | ZLABZAI LAB LTD | 29,433 | $1.0B | 0.04% | |
| 530 | IDAIDACORP INC | 10,160 | $1.0B | 0.04% | |
| 531 | RAREULTRAGENYX PHARMACEUTICAL IN | 24,304 | $1.0B | 0.04% | |
| 532 | HNMORMAT TECHNOLOGIES INC | 11,621 | $1.0B | 0.04% | |
| 533 | GOGOGOGO INC | 82,350 | $998.0M | 0.04% | |
| 534 | CIBEURBANCOLOMBIA S A | 40,963 | $998.0M | 0.04% | |
| 535 | CUBICUSTOMERS BANCORP INC | 33,779 | $996.0M | 0.04% | |
| 536 | YOUCLEAR SECURE INC | 43,240 | $988.0M | 0.03% | |
| 537 | —CHANNELADVISOR CORP | 43,476 | $985.0M | 0.03% | |
| 538 | PPCPILGRIMS PRIDE CORP | 42,757 | $984.0M | 0.03% | |
| 539 | HHC*HOWARD HUGHES CORP | 17,741 | $983.0M | 0.03% | |
| 540 | YELPYELP INC | 28,800 | $977.0M | 0.03% | |
| 541 | HUNHUNTSMAN CORP | 39,764 | $976.0M | 0.03% | |
| 542 | ASANASANA INC | 43,591 | $969.0M | 0.03% | |
| 543 | RPTXREPARE THERAPEUTICS INC | 79,674 | $966.0M | 0.03% | |
| 544 | OBDCOWL ROCK CAPITAL CORPORATION | 92,948 | $964.0M | 0.03% | |
| 545 | GHGUARDANT HEALTH INC | 17,746 | $955.0M | 0.03% | |
| 546 | IBPINSTALLED BLDG PRODS INC | 11,771 | $953.0M | 0.03% | |
| 547 | KOPKOPPERS HOLDINGS INC | 45,753 | $951.0M | 0.03% | |
| 548 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,862 | $948.0M | 0.03% | |
| 549 | K6BKBR INC | 21,712 | $938.0M | 0.03% | |
| 550 | CXWCORECIVIC INC | 105,920 | $936.0M | 0.03% | |
| 551 | RHCRH PLC | 29,015 | $935.0M | 0.03% | |
| 552 | MCYMERCURY GENL CORP NEW | 32,605 | $927.0M | 0.03% | |
| 553 | DCGODOCGO INC | 93,068 | $923.0M | 0.03% | |
| 554 | AVAAVISTA CORP | 24,818 | $920.0M | 0.03% | |
| 555 | PORPORTLAND GEN ELEC CO | 21,115 | $918.0M | 0.03% | |
| 556 | INSPINSPIRE MED SYS INC | 5,152 | $914.0M | 0.03% | |
| 557 | BJRIBJS RESTAURANTS INC | 38,310 | $914.0M | 0.03% | |
| 558 | SHOOMADDEN STEVEN LTD | 34,218 | $913.0M | 0.03% | |
| 559 | 4DHDANA INC | 79,805 | $912.0M | 0.03% | |
| 560 | DBDEUTSCHE BANK A G | 123,215 | $912.0M | 0.03% | |
| 561 | CSIIEURCARDIOVASCULAR SYS INC DEL | 65,642 | $910.0M | 0.03% | |
| 562 | SCLSTEPAN CO | 9,677 | $906.0M | 0.03% | |
| 563 | CRTOCRITEO S A | 33,419 | $903.0M | 0.03% | |
| 564 | FOXAFOX CORP | 29,426 | $903.0M | 0.03% | |
| 565 | INMDINMODE LTD | 30,955 | $901.0M | 0.03% | |
| 566 | CLNECLEAN ENERGY FUELS CORP | 168,622 | $900.0M | 0.03% | |
| 567 | EWYISHARES INC | 18,983 | $899.0M | 0.03% | |
| 568 | TJXTJX COS INC NEW | 14,453 | $898.0M | 0.03% | |
| 569 | PLYAPLAYA HOTELS & RESORTS NV | 153,740 | $895.0M | 0.03% | |
| 570 | CDNACAREDX INC | 52,579 | $895.0M | 0.03% | |
| 571 | IPGPIPG PHOTONICS CORP | 10,581 | $893.0M | 0.03% | |
| 572 | BBWBUILD-A-BEAR WORKSHOP INC | 66,850 | $891.0M | 0.03% | |
| 573 | FVRRFIVERR INTL LTD | 29,110 | $890.0M | 0.03% | |
| 574 | BOOTBOOT BARN HLDGS INC | 15,203 | $889.0M | 0.03% | |
| 575 | APDAIR PRODS & CHEMS INC | 3,803 | $885.0M | 0.03% | |
| 576 | AGIALAMOS GOLD INC NEW | 118,816 | $880.0M | 0.03% | |
| 577 | CIVICIVITAS RESOURCES INC | 15,305 | $878.0M | 0.03% | |
| 578 | DINDINE BRANDS GLOBAL INC | 13,745 | $874.0M | 0.03% | |
| 579 | VRRMVERRA MOBILITY CORP | 56,752 | $872.0M | 0.03% | |
| 580 | BUWABIO RAD LABS INC | 2,089 | $871.0M | 0.03% | |
| 581 | BANDBANDWIDTH INC | 72,924 | $868.0M | 0.03% | |
| 582 | FRSHFRESHWORKS INC | 66,690 | $865.0M | 0.03% | |
| 583 | ATDATI INC | 32,510 | $865.0M | 0.03% | |
| 584 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,145 | $862.0M | 0.03% | |
| 585 | CPACOPA HOLDINGS SA | 12,832 | $860.0M | 0.03% | |
| 586 | EXPOEXPONENT INC | 9,805 | $860.0M | 0.03% | |
| 587 | T77LENDINGTREE INC NEW | 35,993 | $859.0M | 0.03% | |
| 588 | FTITECHNIPFMC PLC | 101,344 | $857.0M | 0.03% | |
| 589 | FBPFIRST BANCORP P R | 62,305 | $852.0M | 0.03% | |
| 590 | PUMPPROPETRO HLDG CORP | 105,484 | $849.0M | 0.03% | |
| 591 | SG7SAGE THERAPEUTICS INC | 21,594 | $846.0M | 0.03% | |
| 592 | SOYSUNOPTA INC | 92,738 | $844.0M | 0.03% | |
| 593 | GTHXEURG1 THERAPEUTICS INC | 67,293 | $840.0M | 0.03% | |
| 594 | BHEBENCHMARK ELECTRS INC | 33,761 | $837.0M | 0.03% | |
| 595 | VNOMVIPER ENERGY PARTNERS LP | 29,158 | $836.0M | 0.03% | |
| 596 | FMFFORMFACTOR INC | 33,374 | $836.0M | 0.03% | |
| 597 | WCCWESCO INTL INC | 6,980 | $833.0M | 0.03% | |
| 598 | CBCVR ENERGY INC | 28,755 | $833.0M | 0.03% | |
| 599 | TPRTAPESTRY INC | 29,134 | $828.0M | 0.03% | |
| 600 | AYXEURALTERYX INC | 14,818 | $827.0M | 0.03% |