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
GGGGRACO INC
$449K
GENIGENIUS SPORTS LIMITED
$449K
RLIRLI CORP
$448K
LELANDS END INC NEW
$448K
SPEMSPDR INDEX SHS FDS
$448K
ESMTUSDENGAGESMART INC
$448K
RNSTRENASANT CORP
$444K
BCPCBALCHEM CORP
$444K
ALAIR LEASE CORP
$443K
IWBISHARES TR
$442K
SLVMSYLVAMO CORP
$438K
BXCBLUELINX HLDGS INC
$437K
COTYCOTY INC
$437K
LMATLEMAITRE VASCULAR INC
$436K
RNRRENAISSANCERE HLDGS LTD
$435K
GVAGRANITE CONSTR INC
$434K
PLAYDAVE & BUSTERS ENTMT INC
$433K
MHOM/I HOMES INC
$432K
ESNTESSENT GROUP LTD
$431K
RDNRADIAN GROUP INC
$430K
SRADSPORTRADAR GROUP AG
$430K
HOPEHOPE BANCORP INC
$429K
SMCIUSDSUPER MICRO COMPUTER INC
$428K
IPIINTREPID POTASH INC
$428K
1RGREV GROUP INC
$428K
ARMKARAMARK
$427K
ADUNITED STATES CELLULAR CORP
$427K
OPYOPPENHEIMER HLDGS INC
$426K
TEXTAINER GROUP HOLDINGS LTD
$425K
GCMGGCM GROSVENOR INC
$424K
APDAIR PRODS & CHEMS INC
$423K
AUDCAUDIOCODES LTD
$423K
ASLEAERSALE CORPORATION
$423K
FAFIRST ADVANTAGE CORP NEW
$423K
LXULSB INDS INC
$420K
VEUVANGUARD INTL EQUITY INDEX F
$420K
PRLBPROTO LABS INC
$420K
FNFABRINET
$419K
CAMTCAMTEK LTD
$419K
CVLTCOMMVAULT SYS INC
$419K
FLNGFLEX LNG LTD
$418K
MXLMAXLINEAR INC
$418K
ADUSADDUS HOMECARE CORP
$418K
LKFNLAKELAND FINL CORP
$418K
MBINMERCHANTS BANCORP IND
$417K
FDNFIRST TR EXCHANGE-TRADED FD
$417K
SRCLSTERICYCLE INC
$415K
SHCSOTERA HEALTH CO
$414K
VIAVVIAVI SOLUTIONS INC
$414K
STTKSHATTUCK LABS INC
$411K
MAXMEDIAALPHA INC
$410K
TCMDTACTILE SYS TECHNOLOGY INC
$409K
OSPNONESPAN INC
$408K
VTIVANGUARD INDEX FDS
$408K
HTLFEURHEARTLAND FINL USA INC
$407K
PAHCPHIBRO ANIMAL HEALTH CORP
$406K
SD2SANDY SPRING BANCORP INC
$406K
PYPLPAYPAL HLDGS INC
$405K
MTDMETTLER TOLEDO INTERNATIONAL
$405K
RELYREMITLY GLOBAL INC
$400K
PERSHING SQUARE TONTINE HLDG
$399K
IWVISHARES TR
$399K
SFLSFL CORPORATION LTD
$398K
IIIINFORMATION SVCS GROUP INC
$397K
ZETAZETA GLOBAL HOLDINGS CORP
$397K
TPCTUTOR PERINI CORP
$397K
KOPKOPPERS HOLDINGS INC
$397K
TQQQPROSHARES TR
$396K
ACELACCEL ENTERTAINMENT INC
$396K
TTMCHFTATA MTRS LTD
$393K
VIRVIR BIOTECHNOLOGY INC
$392K
SCHESCHWAB STRATEGIC TR
$392K
HBIOHARVARD BIOSCIENCE INC
$392K
ANIKANIKA THERAPEUTICS INC
$392K
CPFCENTRAL PAC FINL CORP
$391K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$390K
SIERRA ONCOLOGY INC
$389K
SAHSONIC AUTOMOTIVE INC
$389K
QTECFIRST TR NASDAQ 100 TECH IND
$388K
ICUIICU MED INC
$388K
BHEBENCHMARK ELECTRS INC
$386K
2XYSCIPLAY CORPORATION
$384K
NVMINOVA LTD
$384K
NGMUSDNGM BIOPHARMACEUTICALS INC
$383K
VPGVISHAY PRECISION GROUP INC
$382K
OCFCOCEANFIRST FINL CORP
$382K
GIIIG III APPAREL GROUP LTD
$382K
BELFBBEL FUSE INC
$381K
CSVCARRIAGE SVCS INC
$378K
HAYWHAYWARD HLDGS INC
$377K
ALGMALLEGRO MICROSYSTEMS INC
$375K
SJR/BEURSHAW COMMUNICATIONS INC
$374K
CUKCARNIVAL PLC
$374K
MCMOELIS & CO
$373K
CYBEROPTICS CORP
$372K
JRVRJAMES RIV GROUP LTD
$371K
CVEOCIVEO CORP CDA
$371K
AVNWAVIAT NETWORKS INC
$371K
CWCOCONSOLIDATED WATER CO INC
$369K
XLESELECT SECTOR SPDR TR
$368K
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