$1.44 Billion is the total value of Trexquant Investment LP's 1129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -12,487 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -11,698 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -12,911 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -14,541 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -15,687 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -15,515 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -12,029 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -15,274 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -13,806 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,211 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -18,112 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -11,955 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,428 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -11,960 | -100.0% | -0.01% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -22,813 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -10,542 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -14,493 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,411 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -16,463 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -11,884 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,492 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,155 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -15,542 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -28,439 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -17,631 | -100.0% | -0.01% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -11,423 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,120 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -15,900 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,831 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,443 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -21,071 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -15,762 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I | $0 | – | -12,632 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -11,089 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,153 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -17,706 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,483 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10,146 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -34,869 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -10,063 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -12,419 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -12,881 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -25,312 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -22,879 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -18,331 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -25,068 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -14,180 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -28,430 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -27,100 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,335 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,843 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -13,953 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -15,616 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,429 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,297 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,030 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,361 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,017 | -100.0% | -0.02% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -7,797 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,288 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -31,665 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -8,848 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -12,909 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -22,821 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,048 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -12,361 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,033 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,573 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,210 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,632 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,164 | -100.0% | -0.02% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -8,365 | -100.0% | -0.02% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -13,376 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -18,074 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,262 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -3,145 | -100.0% | -0.02% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -5,625 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -35,834 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -4,098 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -10,627 | -100.0% | -0.02% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -26,610 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -9,135 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,307 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -5,409 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -5,647 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,588 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -7,309 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -7,435 | -100.0% | -0.02% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -45,572 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -41,848 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,933 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,076 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,751 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -11,136 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,669 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,689 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -22,864 | -100.0% | -0.02% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -6,830 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,701 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -21,305 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,994 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -14,127 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,751 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -13,787 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,245 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -59,498 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -11,474 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,421 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,144 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -26,745 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,947 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,410 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,435 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -48,882 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,839 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,732 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -2,675 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -5,332 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -41,910 | -100.0% | -0.02% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -53,236 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -8,254 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,227 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -15,993 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -44,414 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -38,122 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -11,979 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -10,156 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -14,593 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -10,568 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -58,017 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -35,155 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -73,564 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -29,314 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -27,238 | -100.0% | -0.02% | – |
| HUYA | Exit | HUYA INC | $0 | – | -20,678 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -18,408 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,229 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,915 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,677 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,476 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -14,432 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -52,785 | -100.0% | -0.03% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -31,793 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -14,090 | -100.0% | -0.03% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -51,453 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,922 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -26,204 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,050 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -50,587 | -100.0% | -0.03% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,237 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ-100 TECH IND | $0 | – | -4,533 | -100.0% | -0.03% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,986 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,516 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,828 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -6,111 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -75,892 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,405 | -100.0% | -0.03% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -3,269 | -100.0% | -0.03% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -10,445 | -100.0% | -0.03% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -58,009 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,889 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,268 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,020 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,344 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,160 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -39,145 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,609 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,705 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -8,653 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -25,057 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -26,742 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -935 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -29,024 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -130,492 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,446 | -100.0% | -0.03% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -4,691 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -59,323 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -16,751 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -29,224 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,539 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -21,064 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,989 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -40,420 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -9,236 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -16,571 | -100.0% | -0.03% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -12,288 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -20,743 | -100.0% | -0.03% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,735 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -55,110 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,216 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -25,619 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -13,905 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,971 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -15,657 | -100.0% | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -9,347 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -44,970 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,411 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,660 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -13,828 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,540 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -40,729 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -51,311 | -100.0% | -0.03% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -52,351 | -100.0% | -0.03% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -40,454 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,781 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,016 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -8,901 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,527 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -70,492 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -8,055 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,091 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,710 | -100.0% | -0.04% | – |
| SPHB | Exit | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $0 | – | -17,631 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -29,787 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,861 | -100.0% | -0.04% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -13,737 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -67,461 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -19,022 | -100.0% | -0.04% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -84,403 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,902 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -20,303 | -100.0% | -0.04% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -25,781 | -100.0% | -0.04% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -9,206 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,588 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -15,427 | -100.0% | -0.04% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -34,592 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -27,926 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -21,914 | -100.0% | -0.04% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -58,194 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -31,474 | -100.0% | -0.04% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -31,252 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,820 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -29,375 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -25,558 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -100,787 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -54,227 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -9,397 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,675 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -72,569 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -10,238 | -100.0% | -0.04% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,296 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -84,182 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -23,313 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,618 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,835 | -100.0% | -0.04% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -22,848 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -39,986 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,682 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,285 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -30,994 | -100.0% | -0.04% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -31,287 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -30,635 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -19,463 | -100.0% | -0.05% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -28,613 | -100.0% | -0.05% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -13,101 | -100.0% | -0.05% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,925 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,851 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -49,532 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -79,050 | -100.0% | -0.05% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -34,314 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -16,762 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -31,529 | -100.0% | -0.05% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -3,581 | -100.0% | -0.05% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -20,562 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -14,966 | -100.0% | -0.05% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -29,895 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -14,351 | -100.0% | -0.05% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -14,144 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,640 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -22,387 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -36,008 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -18,203 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -14,210 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -19,160 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -16,576 | -100.0% | -0.05% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -92,389 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -18,379 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -11,622 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -14,978 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -27,084 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -24,897 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -29,505 | -100.0% | -0.05% | – |
| JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -25,958 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -23,733 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -60,711 | -100.0% | -0.05% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -20,680 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -24,483 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,402 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,409 | -100.0% | -0.05% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -15,906 | -100.0% | -0.06% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -39,273 | -100.0% | -0.06% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -54,675 | -100.0% | -0.06% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -161,592 | -100.0% | -0.06% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -32,175 | -100.0% | -0.06% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -13,916 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -23,375 | -100.0% | -0.06% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -14,565 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -16,842 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,008 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -49,624 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -46,599 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -42,016 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -21,138 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -39,107 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,992 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -16,594 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -8,814 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -27,055 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -91,183 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,235 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,413 | -100.0% | -0.06% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -7,620 | -100.0% | -0.06% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -19,739 | -100.0% | -0.07% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -62,549 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,428 | -100.0% | -0.07% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -40,017 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -109,724 | -100.0% | -0.07% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -21,877 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,133 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,360 | -100.0% | -0.07% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,780 | -100.0% | -0.07% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -95,503 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -22,064 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -15,964 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29,096 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -45,918 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -32,425 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,737 | -100.0% | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -82,850 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,776 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -39,650 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -24,142 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,945 | -100.0% | -0.08% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -40,908 | -100.0% | -0.08% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -52,875 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,004 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,451 | -100.0% | -0.08% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -47,455 | -100.0% | -0.08% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,883 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -42,544 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -11,590 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -22,717 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -19,781 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -200,919 | -100.0% | -0.09% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -149,892 | -100.0% | -0.09% | – |
| GES | Exit | GUESS INC | $0 | – | -177,716 | -100.0% | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -67,645 | -100.0% | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -62,579 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -51,926 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -52,730 | -100.0% | -0.09% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -16,070 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -51,048 | -100.0% | -0.09% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -29,634 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,230 | -100.0% | -0.09% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -12,756 | -100.0% | -0.09% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -21,678 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -501 | -100.0% | -0.09% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -114,988 | -100.0% | -0.09% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -143,027 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -27,717 | -100.0% | -0.09% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -172,251 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -66,603 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,022 | -100.0% | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12,340 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -50,210 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -127,286 | -100.0% | -0.10% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -203,885 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,150 | -100.0% | -0.10% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24,636 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -15,684 | -100.0% | -0.10% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,817 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,605 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -76,202 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -320,741 | -100.0% | -0.10% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -188,183 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -173,756 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,603 | -100.0% | -0.11% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -8,404 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -102,130 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,870 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,789 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -50,874 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -17,024 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -43,866 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -40,796 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -42,795 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -30,078 | -100.0% | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -94,194 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -35,211 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -54,017 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -72,189 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -24,981 | -100.0% | -0.13% | – |
| KBH | Exit | KB HOME | $0 | – | -98,276 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,471 | -100.0% | -0.13% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,589 | -100.0% | -0.13% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -58,487 | -100.0% | -0.13% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -30,929 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -42,329 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -168,674 | -100.0% | -0.14% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -249,417 | -100.0% | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -33,135 | -100.0% | -0.15% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -75,501 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -589,864 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32,389 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,687 | -100.0% | -0.15% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -224,536 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -27,368 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,036 | -100.0% | -0.15% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -45,204 | -100.0% | -0.15% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -97,109 | -100.0% | -0.15% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -210,867 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,478 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25,836 | -100.0% | -0.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -24,040 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,957 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -15,438 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -59,228 | -100.0% | -0.17% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6,604 | -100.0% | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -93,151 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -225,094 | -100.0% | -0.17% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -21,552 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -22,490 | -100.0% | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -17,806 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -30,643 | -100.0% | -0.17% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -91,581 | -100.0% | -0.17% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -31,464 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -45,501 | -100.0% | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -267,151 | -100.0% | -0.17% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -176,468 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -36,590 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,590 | -100.0% | -0.18% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -375,097 | -100.0% | -0.18% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -24,046 | -100.0% | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -41,111 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22,659 | -100.0% | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -19,217 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -164,226 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,533 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -163,640 | -100.0% | -0.19% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -73,307 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,009 | -100.0% | -0.19% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -50,493 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -58,335 | -100.0% | -0.20% | – |
| EXC | Exit | EXELON CORP | $0 | – | -77,909 | -100.0% | -0.21% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -35,183 | -100.0% | -0.21% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -72,486 | -100.0% | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,870 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,401 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -89,411 | -100.0% | -0.22% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -107,869 | -100.0% | -0.22% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -343,559 | -100.0% | -0.23% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -169,635 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,996 | -100.0% | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,366 | -100.0% | -0.24% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -171,015 | -100.0% | -0.25% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -214,034 | -100.0% | -0.25% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -73,728 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,470 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -22,851 | -100.0% | -0.27% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -286,772 | -100.0% | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -59,076 | -100.0% | -0.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -32,363 | -100.0% | -0.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -121,081 | -100.0% | -0.28% | – |
| WAB | Exit | WABTEC | $0 | – | -90,302 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -111,129 | -100.0% | -0.32% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -96,568 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,832 | -100.0% | -0.32% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -27,974 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -117,513 | -100.0% | -0.32% | – |
| APTV | Exit | APTIV PLC | $0 | – | -92,047 | -100.0% | -0.33% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -56,748 | -100.0% | -0.34% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -64,145 | -100.0% | -0.34% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -149,935 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -57,511 | -100.0% | -0.40% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -111,275 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -65,560 | -100.0% | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -65,788 | -100.0% | -0.48% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5,095 | -100.0% | -0.50% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -175,931 | -100.0% | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -40,340 | -100.0% | -0.56% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -79,111 | -100.0% | -0.58% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -169,648 | -100.0% | -0.64% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -51,844 | -100.0% | -0.65% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -186,679 | -100.0% | -0.66% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -52,691 | -100.0% | -0.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,976 | -100.0% | -0.68% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -60,567 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Trexquant Investment LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.