Trexquant Investment LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
1,037
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ENPHENPHASE ENERGY INC | 1,660 | $305.0M | 0.03% | |
| 702 | NSZNETSCOUT SYS INC | 10,684 | $305.0M | 0.03% | |
| 703 | SANMSANMINA CORPORATION | 7,826 | $305.0M | 0.03% | |
| 704 | PUMPPROPETRO HLDG CORP | 33,315 | $305.0M | 0.03% | |
| 705 | —METROMILE INC | 33,171 | $304.0M | 0.03% | |
| 706 | SAPSAP SE | 2,164 | $304.0M | 0.03% | |
| 707 | SILCSILICOM LTD | 6,891 | $304.0M | 0.03% | |
| 708 | ABMDEURABIOMED INC | 972 | $303.0M | 0.03% | |
| 709 | VERIVERITONE INC | 15,323 | $302.0M | 0.03% | |
| 710 | NVTNVENT ELECTRIC PLC | 9,671 | $302.0M | 0.03% | |
| 711 | 5TCTRUECAR INC | 53,397 | $302.0M | 0.03% | |
| 712 | RDNTRADNET INC | 8,958 | $302.0M | 0.03% | |
| 713 | ALLKGUSDALLAKOS INC | 3,529 | $301.0M | 0.03% | |
| 714 | STOKSTOKE THERAPEUTICS INC | 8,949 | $301.0M | 0.03% | |
| 715 | —BBQ HLDGS INC | 15,799 | $300.0M | 0.03% | |
| 716 | —VOXX INTL CORP | 21,440 | $300.0M | 0.03% | |
| 717 | VCVISTEON CORP | 2,458 | $297.0M | 0.03% | |
| 718 | SCSANTANDER CONSUMER USA HLDGS | 8,180 | $297.0M | 0.03% | |
| 719 | BHEBENCHMARK ELECTRS INC | 10,412 | $296.0M | 0.02% | |
| 720 | LSCCLATTICE SEMICONDUCTOR CORP | 5,256 | $295.0M | 0.02% | |
| 721 | YMABUSDY-MABS THERAPEUTICS INC | 8,690 | $294.0M | 0.02% | |
| 722 | INGNINOGEN INC | 4,512 | $294.0M | 0.02% | |
| 723 | USPHU S PHYSICAL THERAPY | 2,527 | $293.0M | 0.02% | |
| 724 | SIBNSI-BONE INC | 9,298 | $293.0M | 0.02% | |
| 725 | AM6AMICUS THERAPEUTICS INC | 30,425 | $293.0M | 0.02% | |
| 726 | EXPOEXPONENT INC | 3,283 | $293.0M | 0.02% | |
| 727 | TVTXTRAVERE THERAPEUTICS INC | 19,990 | $292.0M | 0.02% | |
| 728 | SSBUSDSOUTH ST CORP | 3,571 | $292.0M | 0.02% | |
| 729 | TRGPTARGA RES CORP | 6,540 | $291.0M | 0.02% | |
| 730 | PTBPOTBELLY CORP | 36,718 | $290.0M | 0.02% | |
| 731 | —BTRS HOLDINGS INC | 22,952 | $290.0M | 0.02% | |
| 732 | CDNACAREDX INC | 3,166 | $290.0M | 0.02% | |
| 733 | NOTVINOTIV INC | 10,880 | $290.0M | 0.02% | |
| 734 | PBYIPUMA BIOTECHNOLOGY INC | 31,530 | $289.0M | 0.02% | |
| 735 | JELDJELD-WEN HLDG INC | 10,993 | $289.0M | 0.02% | |
| 736 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 70,582 | $287.0M | 0.02% | |
| 737 | FVICHFFORTUNA SILVER MINES INC | 51,332 | $285.0M | 0.02% | |
| 738 | PIIMPINJ INC | 5,524 | $285.0M | 0.02% | |
| 739 | TLSTELOS CORP MD | 8,352 | $284.0M | 0.02% | |
| 740 | —SPX FLOW INC | 4,351 | $284.0M | 0.02% | |
| 741 | SPNSSAPIENS INTL CORP N V | 10,776 | $283.0M | 0.02% | |
| 742 | ARTNAARTESIAN RES CORP | 7,642 | $281.0M | 0.02% | |
| 743 | IBCPINDEPENDENT BK CORP MICH | 12,933 | $281.0M | 0.02% | |
| 744 | MCRIMONARCH CASINO & RESORT INC | 4,252 | $281.0M | 0.02% | |
| 745 | CDLXCARDLYTICS INC | 2,199 | $279.0M | 0.02% | |
| 746 | HLIHOULIHAN LOKEY INC | 3,412 | $279.0M | 0.02% | |
| 747 | STIMNEURONETICS INC | 17,370 | $278.0M | 0.02% | |
| 748 | INFNEURINFINERA CORP | 27,262 | $278.0M | 0.02% | |
| 749 | HYREQHYRECAR INC | 13,259 | $277.0M | 0.02% | |
| 750 | —ENDO INTL PLC | 59,182 | $277.0M | 0.02% | |
| 751 | CLFDCLEARFIELD INC | 7,359 | $276.0M | 0.02% | |
| 752 | CYRXCRYOPORT INC | 4,371 | $276.0M | 0.02% | |
| 753 | AUTLAUTOLUS THERAPEUTICS PLC | 41,372 | $275.0M | 0.02% | |
| 754 | —LAZYDAYS HLDGS INC | 12,520 | $275.0M | 0.02% | |
| 755 | UTZUTZ BRANDS INC | 12,592 | $274.0M | 0.02% | |
| 756 | EUFNISHARES TR | 14,001 | $274.0M | 0.02% | |
| 757 | —TEXTAINER GROUP HOLDINGS LTD | 8,088 | $273.0M | 0.02% | |
| 758 | MDPUSDMEREDITH CORP | 6,278 | $273.0M | 0.02% | |
| 759 | LGFEURLIONS GATE ENTMNT CORP | 13,158 | $272.0M | 0.02% | |
| 760 | AGIALAMOS GOLD INC NEW | 35,517 | $272.0M | 0.02% | |
| 761 | GLPGGALAPAGOS NV | 3,939 | $271.0M | 0.02% | |
| 762 | PAYAUSDPAYA HOLDINGS INC | 24,593 | $271.0M | 0.02% | |
| 763 | SILKSILK RD MED INC | 5,635 | $270.0M | 0.02% | |
| 764 | CHKPCHECK POINT SOFTWARE TECH LT | 2,325 | $270.0M | 0.02% | |
| 765 | GSBDGOLDMAN SACHS BDC INC | 13,767 | $270.0M | 0.02% | |
| 766 | ASNDASCENDIS PHARMA A/S | 2,042 | $269.0M | 0.02% | |
| 767 | BWINBRP GROUP INC | 10,040 | $268.0M | 0.02% | |
| 768 | MBWMMERCANTILE BK CORP | 8,868 | $268.0M | 0.02% | |
| 769 | SAHSONIC AUTOMOTIVE INC | 5,969 | $267.0M | 0.02% | |
| 770 | PROPROS HOLDINGS INC | 5,854 | $267.0M | 0.02% | |
| 771 | DVADAVITA INC | 2,217 | $267.0M | 0.02% | |
| 772 | SAJACOMPANHIA DE SANEAMENTO BASI | 35,903 | $266.0M | 0.02% | |
| 773 | SHYISHARES TR | 3,088 | $266.0M | 0.02% | |
| 774 | FAROFARO TECHNOLOGIES INC | 3,405 | $265.0M | 0.02% | |
| 775 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,582 | $264.0M | 0.02% | |
| 776 | WNSNWNS HLDGS LTD | 3,305 | $264.0M | 0.02% | |
| 777 | PSTGPURE STORAGE INC | 13,440 | $262.0M | 0.02% | |
| 778 | LUNGPULMONX CORP | 5,945 | $262.0M | 0.02% | |
| 779 | IEFISHARES TR | 2,268 | $262.0M | 0.02% | |
| 780 | CP.TOCANADIAN PAC RY LTD | 3,389 | $261.0M | 0.02% | |
| 781 | GRBKGREEN BRICK PARTNERS INC | 11,498 | $261.0M | 0.02% | |
| 782 | IXUSISHARES TR | 3,555 | $261.0M | 0.02% | |
| 783 | DHID R HORTON INC | 2,884 | $261.0M | 0.02% | |
| 784 | —DICERNA PHARMACEUTICALS INC | 6,975 | $260.0M | 0.02% | |
| 785 | ARCH1USDARCH RESOURCES INC | 4,542 | $259.0M | 0.02% | |
| 786 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 8,727 | $259.0M | 0.02% | |
| 787 | GWWGRAINGER W W INC | 589 | $258.0M | 0.02% | |
| 788 | VYMVANGUARD WHITEHALL FDS | 2,465 | $258.0M | 0.02% | |
| 789 | GOGOGOGO INC | 22,636 | $258.0M | 0.02% | |
| 790 | GLGLOBE LIFE INC | 2,697 | $257.0M | 0.02% | |
| 791 | HMNHORACE MANN EDUCATORS CORP N | 6,861 | $257.0M | 0.02% | |
| 792 | LRNSTRIDE INC | 7,961 | $256.0M | 0.02% | |
| 793 | TOCAEURFORTE BIOSCIENCES INC | 7,575 | $255.0M | 0.02% | |
| 794 | AQLTISHARES TR | 3,396 | $254.0M | 0.02% | |
| 795 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,131 | $253.0M | 0.02% | |
| 796 | SATSECHOSTAR CORP | 10,398 | $253.0M | 0.02% | |
| 797 | ICHRICHOR HOLDINGS | 4,699 | $253.0M | 0.02% | |
| 798 | KPTIEURKARYOPHARM THERAPEUTICS INC | 24,542 | $253.0M | 0.02% | |
| 799 | BNEDBARNES & NOBLE ED INC | 35,016 | $252.0M | 0.02% | |
| 800 | ALTOALTO INGREDIENTS INC | 41,166 | $252.0M | 0.02% |