Trexquant Investment LP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$2.1B

Holdings

1,295

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,295 positions)

StockValue
XLESELECT SECTOR SPDR TR
$368K
THRTHERMON GROUP HLDGS INC
$367K
MGTXMEIRAGTX HLDGS PLC
$366K
SPSCSPS COMM INC
$366K
CLSEURCELESTICA INC
$363K
CMPRCIMPRESS PLC
$361K
CRKCOMSTOCK RES INC
$361K
GPROGOPRO INC
$359K
UFPIUFP INDUSTRIES INC
$359K
DTEDTE ENERGY CO
$358K
FFICFLUSHING FINL CORP
$357K
ARQTARCUTIS BIOTHERAPEUTICS INC
$354K
9KGNEXTIER OILFIELD SOLUTIONS
$354K
INDAISHARES TR
$353K
OCULOCULAR THERAPEUTIX INC
$353K
TRNSTRANSCAT INC
$351K
VVVANGUARD INDEX FDS
$348K
FLWS1 800 FLOWERS COM INC
$347K
KTBKONTOOR BRANDS INC
$347K
OREUROSISKO GOLD ROYALTIES LTD
$346K
SPTMSPDR SER TR
$345K
FMSFRESENIUS MED CARE AG&CO KGA
$345K
NRANRG ENERGY INC
$345K
WAFDWASHINGTON FED INC
$344K
TBLATABOOLA.COM LTD
$343K
AXGNAXOGEN INC
$343K
PPCPILGRIMS PRIDE CORP
$343K
MTRXMATRIX SVC CO
$343K
PKXPOSCO HOLDINGS INC
$342K
ACWXISHARES TR
$342K
SWCHFSIERRA WIRELESS INC
$341K
ALKTALKAMI TECHNOLOGY INC
$341K
GRBKGREEN BRICK PARTNERS INC
$341K
STOKSTOKE THERAPEUTICS INC
$340K
HFWAHERITAGE FINL CORP WASH
$338K
MGNXMACROGENICS INC
$335K
MRNS*MARINUS PHARMACEUTICALS INC
$334K
SRTSSENSUS HEALTHCARE INC
$334K
KRON1USDKRONOS BIO INC
$333K
07WAMR COOPER GROUP INC
$333K
OIIOCEANEERING INTL INC
$332K
VOXVANGUARD WORLD FDS
$332K
CMBTEURONAV NV
$331K
RPAYREPAY HLDGS CORP
$331K
SBOWEURSILVERBOW RES INC
$331K
MLIMUELLER INDS INC
$330K
TWSTTWIST BIOSCIENCE CORP
$329K
VSCOVICTORIAS SECRET AND CO
$329K
BBTBERKSHIRE HILLS BANCORP INC
$329K
IYZISHARES TR
$328K
OGM1COGENT COMMUNICATIONS HLDGS
$328K
RVNCEURREVANCE THERAPEUTICS INC
$328K
GLNGGOLAR LNG LTD
$328K
SMLRSEMLER SCIENTIFIC INC
$327K
QUOTUSDQUOTIENT TECHNOLOGY INC
$327K
OBDCOWL ROCK CAPITAL CORPORATION
$326K
ATKRATKORE INC
$325K
DECKDECKERS OUTDOOR CORP
$325K
FORRFORRESTER RESH INC
$323K
SCHLSCHOLASTIC CORP
$323K
FWRDUSDFORWARD AIR CORP
$320K
STBAS & T BANCORP INC
$319K
IWSISHARES TR
$317K
CGNTCOGNYTE SOFTWARE LTD
$317K
WMKWEIS MKTS INC
$316K
VNTVONTIER CORPORATION
$316K
ZYXIQZYNEX INC
$315K
CNMDCONMED CORP
$315K
IHRTIHEARTMEDIA INC
$314K
LADLITHIA MTRS INC
$314K
NSZNETSCOUT SYS INC
$313K
HBMHUDBAY MINERALS INC
$313K
PLMRPALOMAR HLDGS INC
$312K
TRYBARINGS BDC INC
$312K
MASS908 DEVICES INC
$312K
AGYSAGILYSYS INC
$311K
MCSMARCUS CORP DEL
$310K
DSPVIANT TECHNOLOGY INC
$310K
ACMAECOM
$309K
DICE THERAPEUTICS INC
$308K
LILALIBERTY LATIN AMERICA LTD
$306K
OFIXORTHOFIX MED INC
$306K
AMRYT PHARMA PLC
$305K
DRVNDRIVEN BRANDS HLDGS INC
$305K
LEGNLEGEND BIOTECH CORP
$304K
CYRXCRYOPORT INC
$303K
PRGSPROGRESS SOFTWARE CORP
$302K
MICRO FOCUS INTL PLC
$302K
DLXDELUXE CORP
$301K
JBIJANUS INTERNATIONAL GROUP IN
$301K
DENNDENNYS CORP
$301K
OGSONE GAS INC
$300K
QA4AGENTHERM INC
$300K
HLIOHELIOS TECHNOLOGIES INC
$300K
UEICUNIVERSAL ELECTRS INC
$299K
IBCPINDEPENDENT BK CORP MICH
$298K
HALOHALOZYME THERAPEUTICS INC
$297K
UI2KEMPER CORP
$297K
HCIHCI GROUP INC
$297K
METAMETA PLATFORMS INC
$297K
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