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
WFGWEST FRASER TIMBER CO LTD
$742K
AMGAFFILIATED MANAGERS GROUP IN
$741K
MAXREURMAXAR TECHNOLOGIES INC
$738K
NFGNATIONAL FUEL GAS CO
$738K
AVID TECHNOLOGY INC
$734K
HRMYHARMONY BIOSCIENCES HLDGS IN
$731K
MTSIMACOM TECH SOLUTIONS HLDGS I
$730K
SLPSIMULATIONS PLUS INC
$728K
NOAHNOAH HLDGS LTD
$723K
LILI AUTO INC
$722K
REZIRESIDEO TECHNOLOGIES INC
$720K
TWKSEURTHOUGHTWORKS HOLDING INC
$718K
FFFUTUREFUEL CORP
$716K
GOOSCANADA GOOSE HLDGS INC
$714K
JXNJACKSON FINANCIAL INC
$714K
YOUCLEAR SECURE INC
$713K
UPWKUPWORK INC
$712K
IRTCIRHYTHM TECHNOLOGIES INC
$711K
DOCSDOXIMITY INC
$708K
MCHBHOMESTREET INC
$708K
IMKTAINGLES MKTS INC
$706K
THRYTHRYV HLDGS INC
$705K
FLGTFULGENT GENETICS INC
$693K
ATECALPHATEC HLDGS INC
$692K
SHAKSHAKE SHACK INC
$689K
DLODLOCAL LTD
$689K
IRONSOURCE LTD
$689K
LBRDKLIBERTY BROADBAND CORP
$688K
CWKCUSHMAN WAKEFIELD PLC
$682K
0OIASOLARWINDS CORP
$678K
ALTOALTO INGREDIENTS INC
$675K
EWBCEAST WEST BANCORP INC
$672K
ERIIENERGY RECOVERY INC
$672K
ZIPZIPRECRUITER INC
$672K
GPORGULFPORT ENERGY CORP
$670K
XLVSELECT SECTOR SPDR TR
$668K
APPLIED MOLECULAR TRANS INC
$665K
SPHRMADISON SQUARE GRDN ENTERTNM
$665K
VREXVAREX IMAGING CORP
$664K
SAIASAIA INC
$664K
PTENPATTERSON-UTI ENERGY INC
$663K
FTITECHNIPFMC PLC
$662K
CVECENOVUS ENERGY INC
$662K
CCCCCC INTELLIGENT SOLUTIONS HL
$661K
PAGPENSKE AUTOMOTIVE GRP INC
$660K
REXREX AMERICAN RES CORP
$658K
AVNTAVIENT CORPORATION
$658K
SA2DSANDRIDGE ENERGY INC
$653K
CMRECOSTAMARE INC
$652K
INFYINFOSYS LTD
$652K
COSCNO FINL GROUP INC
$649K
SSRMSSR MNG INC
$647K
ATRCATRICURE INC
$646K
BILSPDR SER TR
$644K
WHWYNDHAM HOTELS & RESORTS INC
$641K
LILALIBERTY LATIN AMERICA LTD
$640K
BLFSBIOLIFE SOLUTIONS INC
$635K
ELANELANCO ANIMAL HEALTH INC
$632K
LNTALLIANT ENERGY CORP
$632K
PENPENUMBRA INC
$630K
NSPINSPERITY INC
$629K
SILCSILICOM LTD
$629K
CVETUSDCOVETRUS INC
$629K
ABCBAMERIS BANCORP
$627K
CMBMCAMBIUM NETWORKS CORP
$626K
MOVMOVADO GROUP INC
$626K
SNCYSUN CTRY AIRLS HLDGS INC
$625K
CBTCABOT CORP
$625K
CARSCARS COM INC
$623K
QTWOQ2 HLDGS INC
$621K
NRIXNURIX THERAPEUTICS INC
$621K
ABGAMERISOURCEBERGEN CORP
$620K
WNSNWNS HLDGS LTD
$619K
AVAAVISTA CORP
$616K
GTESGATES INDL CORP PLC
$614K
WKCWORLD FUEL SVCS CORP
$614K
ALTALTIMMUNE INC
$605K
FERGFERGUSON PLC NEW
$605K
XLCSELECT SECTOR SPDR TR
$604K
FBMSUSDFIRST BANCSHARES INC MS
$604K
CPRXCATALYST PHARMACEUTICALS INC
$604K
DIODDIODES INC
$603K
CUTREURCUTERA INC
$602K
CTKBCYTEK BIOSCIENCES INC
$599K
G3VGREEN PLAINS INC
$599K
BLMNBLOOMIN BRANDS INC
$598K
NJRNEW JERSEY RES CORP
$597K
TSCOTRACTOR SUPPLY CO
$597K
KZRKEZAR LIFE SCIENCES INC
$596K
CGNXCOGNEX CORP
$595K
CIBEURBANCOLOMBIA S A
$590K
SNPSSYNOPSYS INC
$588K
TURNING POINT THERAPEUTICS I
$588K
TRVCCITIGROUP INC
$588K
WYNNWYNN RESORTS LTD
$585K
VRTVEURVERITIV CORP
$585K
AUBATLANTIC UN BANKSHARES CORP
$584K
HEIHEICO CORP NEW
$581K
VIPSVIPSHOP HOLDINGS LIMITED
$579K
RESRPC INC
$579K
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