Trexquant Investment LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.8T
Holdings
1,380
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AGIALAMOS GOLD INC NEW | 162,893 | $1.9B | 0.05% | |
| 502 | VMIVALMONT INDS INC | 6,623 | $1.9B | 0.05% | |
| 503 | PDPAGERDUTY INC | 85,617 | $1.9B | 0.05% | |
| 504 | DENNDENNYS CORP | 155,713 | $1.9B | 0.05% | |
| 505 | NEONEOGENOMICS INC | 119,227 | $1.9B | 0.05% | |
| 506 | SAMBOSTON BEER INC | 6,194 | $1.9B | 0.05% | |
| 507 | —ABCAM PLC | 77,516 | $1.9B | 0.05% | |
| 508 | RDFNREDFIN CORP | 152,426 | $1.9B | 0.05% | |
| 509 | TGLSTECNOGLASS INC | 36,599 | $1.9B | 0.05% | |
| 510 | SIGISELECTIVE INS GROUP INC | 19,702 | $1.9B | 0.05% | |
| 511 | AGYSAGILYSYS INC | 27,493 | $1.9B | 0.05% | |
| 512 | UVEUNIVERSAL INS HLDGS INC | 122,063 | $1.9B | 0.05% | |
| 513 | CMPRCIMPRESS PLC | 31,508 | $1.9B | 0.05% | |
| 514 | BNBROOKFIELD CORP | 55,374 | $1.9B | 0.05% | |
| 515 | LF2PACIFIC PREMIER BANCORP | 89,963 | $1.9B | 0.05% | |
| 516 | TVTXTRAVERE THERAPEUTICS INC | 120,990 | $1.9B | 0.05% | |
| 517 | APPNAPPIAN CORP | 38,871 | $1.9B | 0.05% | |
| 518 | POWLPOWELL INDS INC | 30,412 | $1.8B | 0.05% | |
| 519 | TG7TRIUMPH GROUP INC NEW | 148,985 | $1.8B | 0.05% | |
| 520 | CMPCOMPASS MINERALS INTL INC | 53,858 | $1.8B | 0.05% | |
| 521 | MTXMINERALS TECHNOLOGIES INC | 31,698 | $1.8B | 0.05% | |
| 522 | 8LP1VITAL ENERGY INC | 40,320 | $1.8B | 0.05% | |
| 523 | QLYSQUALYS INC | 14,058 | $1.8B | 0.05% | |
| 524 | SRCLSTERICYCLE INC | 38,836 | $1.8B | 0.05% | |
| 525 | MSCIMSCI INC | 3,836 | $1.8B | 0.05% | |
| 526 | ELDELDORADO GOLD CORP NEW | 177,656 | $1.8B | 0.05% | |
| 527 | JKSJINKOSOLAR HLDG CO LTD | 40,347 | $1.8B | 0.05% | |
| 528 | PLUSEPLUS INC | 31,712 | $1.8B | 0.05% | |
| 529 | MRNAMODERNA INC | 14,668 | $1.8B | 0.05% | |
| 530 | ARLOARLO TECHNOLOGIES INC | 162,157 | $1.8B | 0.05% | |
| 531 | AGREURAVANGRID INC | 46,925 | $1.8B | 0.05% | |
| 532 | VALVALARIS LIMITED | 28,085 | $1.8B | 0.05% | |
| 533 | IDIINTERDIGITAL INC | 18,267 | $1.8B | 0.05% | |
| 534 | ACVAACV AUCTIONS INC | 102,016 | $1.8B | 0.05% | |
| 535 | TMDXTRANSMEDICS GROUP INC | 20,966 | $1.8B | 0.05% | |
| 536 | ERIEERIE INDTY CO | 8,366 | $1.8B | 0.05% | |
| 537 | ALAIR LEASE CORP | 41,823 | $1.8B | 0.05% | |
| 538 | ALHCALIGNMENT HEALTHCARE INC | 304,449 | $1.8B | 0.05% | |
| 539 | AVNTAVIENT CORPORATION | 42,786 | $1.7B | 0.05% | |
| 540 | RHCRH PLC | 31,391 | $1.7B | 0.05% | |
| 541 | HLNEHAMILTON LANE INC | 21,733 | $1.7B | 0.05% | |
| 542 | EGBNEAGLE BANCORP INC MD | 81,837 | $1.7B | 0.05% | |
| 543 | VSHVISHAY INTERTECHNOLOGY INC | 58,339 | $1.7B | 0.04% | |
| 544 | PINSPINTEREST INC | 62,650 | $1.7B | 0.04% | |
| 545 | OI*O-I GLASS INC | 80,156 | $1.7B | 0.04% | |
| 546 | SIBNSI-BONE INC | 63,208 | $1.7B | 0.04% | |
| 547 | ZM3ZUMIEZ INC | 102,296 | $1.7B | 0.04% | |
| 548 | WASHWASHINGTON TR BANCORP INC | 63,333 | $1.7B | 0.04% | |
| 549 | VYXNCR CORP NEW | 67,258 | $1.7B | 0.04% | |
| 550 | LASRNLIGHT INC | 109,888 | $1.7B | 0.04% | |
| 551 | RPDRAPID7 INC | 37,382 | $1.7B | 0.04% | |
| 552 | RXORXO INC | 74,680 | $1.7B | 0.04% | |
| 553 | HOPEHOPE BANCORP INC | 200,397 | $1.7B | 0.04% | |
| 554 | NINISOURCE INC | 61,231 | $1.7B | 0.04% | |
| 555 | IJRISHARES TR | 16,808 | $1.7B | 0.04% | |
| 556 | CDNACAREDX INC | 196,910 | $1.7B | 0.04% | |
| 557 | RPAYREPAY HLDGS CORP | 213,430 | $1.7B | 0.04% | |
| 558 | TPICQTPI COMPOSITES INC | 160,791 | $1.7B | 0.04% | |
| 559 | APGAPI GROUP CORP | 61,118 | $1.7B | 0.04% | |
| 560 | VGTVANGUARD WORLD FDS | 3,767 | $1.7B | 0.04% | |
| 561 | PGTIUSDPGT INNOVATIONS INC | 57,112 | $1.7B | 0.04% | |
| 562 | ALGALAMO GROUP INC | 9,031 | $1.7B | 0.04% | |
| 563 | EPCEDGEWELL PERS CARE CO | 40,045 | $1.7B | 0.04% | |
| 564 | PENGSMART GLOBAL HLDGS INC | 56,809 | $1.6B | 0.04% | |
| 565 | CPKCHESAPEAKE UTILS CORP | 13,823 | $1.6B | 0.04% | |
| 566 | RBCRBC BEARINGS INC | 7,511 | $1.6B | 0.04% | |
| 567 | XLKSELECT SECTOR SPDR TR | 9,388 | $1.6B | 0.04% | |
| 568 | ELANELANCO ANIMAL HEALTH INC | 162,008 | $1.6B | 0.04% | |
| 569 | TN1TENNANT CO | 20,010 | $1.6B | 0.04% | |
| 570 | TCPCBLACKROCK TCP CAPITAL CORP | 148,734 | $1.6B | 0.04% | |
| 571 | WNCWABASH NATL CORP | 63,186 | $1.6B | 0.04% | |
| 572 | ANFABERCROMBIE & FITCH CO | 42,959 | $1.6B | 0.04% | |
| 573 | GFFGRIFFON CORP | 39,949 | $1.6B | 0.04% | |
| 574 | HTDCORCEPT THERAPEUTICS INC | 72,291 | $1.6B | 0.04% | |
| 575 | OREUROSISKO GOLD ROYALTIES LTD | 104,474 | $1.6B | 0.04% | |
| 576 | EZPWEZCORP INC | 191,363 | $1.6B | 0.04% | |
| 577 | COKECOCA COLA CONS INC | 2,520 | $1.6B | 0.04% | |
| 578 | FVRRFIVERR INTL LTD | 61,542 | $1.6B | 0.04% | |
| 579 | BLBDBLUE BIRD CORP | 71,172 | $1.6B | 0.04% | |
| 580 | CMCSACOMCAST CORP NEW | 38,381 | $1.6B | 0.04% | |
| 581 | HTLFEURHEARTLAND FINL USA INC | 57,176 | $1.6B | 0.04% | |
| 582 | TKTEEKAY CORPORATION | 263,457 | $1.6B | 0.04% | |
| 583 | FATEFATE THERAPEUTICS INC | 333,986 | $1.6B | 0.04% | |
| 584 | IVVISHARES TR | 3,564 | $1.6B | 0.04% | |
| 585 | ESTEEUREARTHSTONE ENERGY INC | 111,087 | $1.6B | 0.04% | |
| 586 | KWRQUAKER HOUGHTON | 8,141 | $1.6B | 0.04% | |
| 587 | CBSHCOMMERCE BANCSHARES INC | 32,570 | $1.6B | 0.04% | |
| 588 | VETVERMILION ENERGY INC | 127,082 | $1.6B | 0.04% | |
| 589 | INTAINTAPP INC | 37,630 | $1.6B | 0.04% | |
| 590 | MATMATTEL INC | 80,613 | $1.6B | 0.04% | |
| 591 | GJBSTEELCASE INC | 203,732 | $1.6B | 0.04% | |
| 592 | LXULSB INDS INC | 158,961 | $1.6B | 0.04% | |
| 593 | AYATLANTICA SUSTAINABLE INFR P | 66,722 | $1.6B | 0.04% | |
| 594 | 8DTSQUARESPACE INC | 49,438 | $1.6B | 0.04% | |
| 595 | AITAPPLIED INDL TECHNOLOGIES IN | 10,732 | $1.6B | 0.04% | |
| 596 | SGSWEETGREEN INC | 121,217 | $1.6B | 0.04% | |
| 597 | ALSNALLISON TRANSMISSION HLDGS I | 27,253 | $1.5B | 0.04% | |
| 598 | LGNDLIGAND PHARMACEUTICALS INC | 21,267 | $1.5B | 0.04% | |
| 599 | EWTISHARES INC | 32,594 | $1.5B | 0.04% | |
| 600 | HFWAHERITAGE FINL CORP WASH | 93,899 | $1.5B | 0.04% |