Trexquant Investment LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6B
Holdings
1,251
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,251 positions)
| Stock | Value |
|---|---|
BCABBIOATLA INC | $374K |
ALECALECTOR INC | $372K |
HFCUSDHOLLYFRONTIER CORP | $372K |
FIZZNATIONAL BEVERAGE CORP | $372K |
ARGXARGENX SE | $371K |
UTZUTZ BRANDS INC | $368K |
IBCPINDEPENDENT BK CORP MICH | $367K |
KZRKEZAR LIFE SCIENCES INC | $364K |
CWHCAMPING WORLD HLDGS INC | $364K |
EMKREUREMCORE CORP | $364K |
NAPA1USDDUCKHORN PORTFOLIO INC | $364K |
FFFUTUREFUEL CORP | $364K |
2XYSCIPLAY CORPORATION | $363K |
OZONOZON HLDGS PLC | $362K |
—APPLIED MOLECULAR TRANS INC | $361K |
ALCALCON AG | $361K |
PLOWDOUGLAS DYNAMICS INC | $361K |
CRAICRA INTL INC | $360K |
TIXTTELUS INTL CDA INC | $360K |
AVDAMERICAN VANGUARD CORP | $359K |
OKEONEOK INC NEW | $359K |
ALLEALLEGION PLC | $359K |
ITTITT INC | $359K |
DENNDENNYS CORP | $358K |
AUBATLANTIC UN BANKSHARES CORP | $358K |
ERIIENERGY RECOVERY INC | $357K |
EFAVISHARES TR | $357K |
WECWEC ENERGY GROUP INC | $357K |
MGNXMACROGENICS INC | $355K |
CALCALERES INC | $355K |
PAYAUSDPAYA HOLDINGS INC | $353K |
GSHDGOOSEHEAD INS INC | $353K |
IMXIINTERNATIONAL MNY EXPRESS IN | $353K |
CPRXCATALYST PHARMACEUTICALS INC | $352K |
VZIOEURVIZIO HLDG CORP | $352K |
PDSBPDS BIOTECHNOLOGY CORP | $351K |
DOCSDOXIMITY INC | $351K |
SYKSTRYKER CORPORATION | $351K |
SILCSILICOM LTD | $351K |
RRNRED ROBIN GOURMET BURGERS IN | $349K |
MRAMEVERSPIN TECHNOLOGIES INC | $349K |
—VOXX INTL CORP | $349K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $348K |
RPVINVESCO EXCHANGE TRADED FD T | $346K |
TSHATAYSHA GENE THERAPIES INC | $345K |
WMKWEIS MKTS INC | $343K |
TCE2CELLDEX THERAPEUTICS INC NEW | $343K |
J2AWILLDAN GROUP INC | $342K |
ARCOARCOS DORADOS HOLDINGS INC | $342K |
LDILOANDEPOT INC | $341K |
GHCGRAHAM HLDGS CO | $340K |
PBVPRESTIGE CONSMR HEALTHCARE I | $337K |
EBFENNIS INC | $337K |
SSRMSSR MNG INC | $337K |
AMRALPHA METALLURGICAL RESOUR I | $336K |
EWGISHARES INC | $336K |
TOWNTOWNEBANK PORTSMOUTH VA | $336K |
SNCYSUN CTRY AIRLS HLDGS INC | $334K |
LPROOPEN LENDING CORP | $334K |
AVNWAVIAT NETWORKS INC | $334K |
ORIOLD REP INTL CORP | $332K |
YALAYALLA GROUP LTD | $332K |
RRCRANGE RES CORP | $332K |
DISDISNEY WALT CO | $330K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $328K |
HAYWHAYWARD HLDGS INC | $327K |
WOWWIDEOPENWEST INC | $327K |
IWPISHARES TR | $327K |
DSPVIANT TECHNOLOGY INC | $326K |
GSKGLAXOSMITHKLINE PLC | $326K |
VVXVECTRUS INC | $326K |
UFIUNIFI INC | $324K |
EZUISHARES INC | $324K |
DCHAMERICAN AXLE & MFG HLDGS IN | $323K |
BLOKAMPLIFY ETF TR | $323K |
KWRQUAKER HOUGHTON | $323K |
AMALAMALGAMATED FINANCIAL CORP | $323K |
DISCKUSDDISCOVERY INC | $323K |
AXSMAXSOME THERAPEUTICS INC | $321K |
VCTRVICTORY CAP HLDGS INC | $321K |
TAUSDTRAVELCENTERS OF AMERICA INC | $321K |
CBCVR ENERGY INC | $321K |
SGFYGBPSIGNIFY HEALTH INC | $321K |
ACELACCEL ENTERTAINMENT INC | $320K |
PASGPASSAGE BIO INC | $319K |
VSHVISHAY INTERTECHNOLOGY INC | $317K |
HIMSHIMS & HERS HEALTH INC | $316K |
SDGRSCHRODINGER INC | $316K |
SCMSTELLUS CAP INVT CORP | $315K |
PRAXPRAXIS PRECISION MEDICINES I | $315K |
GEVOGEVO INC | $315K |
TWSTTWIST BIOSCIENCE CORP | $314K |
XPELXPEL INC | $312K |
—TIVITY HEALTH INC | $311K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $311K |
—USA TRUCK INC | $311K |
—EAGLE BULK SHIPPING INC | $310K |
VRSUSDVERSO CORP | $310K |
TTMCHFTATA MTRS LTD | $309K |
IJJISHARES TR | $308K |