$944 Million is the total value of Trexquant Investment LP's 974 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -12,592 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,681 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -12,531 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -11,087 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -13,190 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -10,626 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -12,701 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -10,802 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -19,359 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -18,366 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -12,805 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -10,234 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,669 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -10,137 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -13,441 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,922 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -12,398 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -20,798 | -100.0% | -0.01% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -14,222 | -100.0% | -0.01% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -11,576 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -13,212 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -15,193 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -11,232 | -100.0% | -0.01% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -14,501 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -29,233 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -25,233 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -24,382 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,180 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,769 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -29,647 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,825 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -26,514 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,980 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -15,140 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -15,104 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,357 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -13,369 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,576 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -13,170 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -17,975 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,108 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -13,167 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,921 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,112 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,456 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,151 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -20,671 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,922 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -19,910 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,711 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,720 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12,429 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -49,006 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -6,105 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -18,566 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -36,244 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -8,199 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -13,127 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -15,865 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,157 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,508 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,509 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -10,176 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -9,076 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,194 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,262 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -5,468 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -18,646 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -13,043 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,002 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,323 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -27,013 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -25,332 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,042 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -10,426 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -7,405 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,866 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -17,834 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -16,836 | -100.0% | -0.01% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -24,808 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -36,519 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -18,636 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,168 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -14,204 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -12,384 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,089 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -14,655 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,988 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -5,536 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,083 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -24,183 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -29,195 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -22,101 | -100.0% | -0.02% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -22,853 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -32,932 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -15,759 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,792 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,554 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -32,791 | -100.0% | -0.02% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -42,669 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -24,054 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,339 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -33,298 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,885 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -30,948 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -13,337 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,031 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -39,279 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -20,767 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,742 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,147 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,457 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -17,145 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -27,585 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -9,284 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -32,802 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,333 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -12,452 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -51,555 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -12,391 | -100.0% | -0.02% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -39,539 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -21,882 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -24,860 | -100.0% | -0.02% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -19,221 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,963 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,197 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,232 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,673 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,394 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,694 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -60,796 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -18,121 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -19,697 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,519 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -17,392 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -10,466 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,564 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,157 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,523 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,075 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -19,081 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -16,181 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,918 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,470 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -22,407 | -100.0% | -0.02% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -9,609 | -100.0% | -0.02% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -8,797 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -41,757 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -18,504 | -100.0% | -0.02% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -7,023 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -37,823 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,452 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,097 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -26,430 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,597 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -29,927 | -100.0% | -0.02% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -9,869 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -21,072 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -12,732 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,242 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,275 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,554 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -24,442 | -100.0% | -0.02% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -8,519 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,138 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,658 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,828 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -16,027 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -36,948 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,135 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -16,901 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,405 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -22,231 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,679 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,163 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,032 | -100.0% | -0.02% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -75,686 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,836 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,339 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -11,455 | -100.0% | -0.02% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -7,274 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -19,195 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -5,442 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,747 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,308 | -100.0% | -0.02% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -19,171 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -20,740 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,761 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7,935 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -26,037 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,580 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,539 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -18,682 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -15,654 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,526 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,736 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -25,478 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -30,007 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,698 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,234 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -17,395 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -24,911 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,652 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -16,155 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,544 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -6,297 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,074 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -12,660 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,870 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,519 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,965 | -100.0% | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -32,172 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,579 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -38,124 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -16,035 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,387 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -9,651 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,354 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,285 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,435 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,323 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,546 | -100.0% | -0.02% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -30,319 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -21,438 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -31,605 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -54,098 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -31,254 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -18,277 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -14,188 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,969 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,109 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -87,536 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,844 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -62,588 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -16,058 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11,622 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,278 | -100.0% | -0.03% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -8,215 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -7,943 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,425 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -22,627 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,644 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,229 | -100.0% | -0.03% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -23,958 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -13,542 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -47,490 | -100.0% | -0.03% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -24,443 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -33,937 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,572 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -16,659 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,120 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,496 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,207 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -62,289 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,518 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -16,180 | -100.0% | -0.03% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -30,074 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -15,231 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,215 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,678 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,165 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,370 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -34,078 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,010 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,678 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,422 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -45,998 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,742 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -8,602 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,398 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -12,491 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,980 | -100.0% | -0.03% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -31,376 | -100.0% | -0.03% | – |
| Exit | US ECOLOGY INC | $0 | – | -13,830 | -100.0% | -0.03% | – | |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,432 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,724 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -14,040 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -21,423 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -16,586 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,707 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,411 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,227 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -26,781 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -64,160 | -100.0% | -0.03% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -21,983 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -20,388 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -47,039 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,334 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,639 | -100.0% | -0.03% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7,512 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -32,714 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -18,867 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -9,046 | -100.0% | -0.03% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -9,515 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,573 | -100.0% | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -86,433 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11,882 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -12,906 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -22,258 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -17,739 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -84,808 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,943 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,891 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -21,514 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -26,474 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,738 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -110,192 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,752 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -9,014 | -100.0% | -0.03% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -77,203 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,323 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -35,799 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,509 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,147 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,366 | -100.0% | -0.03% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -19,218 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,422 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV NV | $0 | – | -58,058 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -26,503 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,405 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,913 | -100.0% | -0.03% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -21,278 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -48,130 | -100.0% | -0.03% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -65,384 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,738 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -19,096 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -17,983 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -77,156 | -100.0% | -0.03% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -70,770 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -105,682 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -42,609 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -27,738 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,967 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -16,733 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,247 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,005 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -14,291 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -39,720 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -18,963 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,621 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,855 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -14,120 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -67,795 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -54,201 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -11,049 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -27,181 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,723 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -30,010 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -48,260 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -118,778 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -17,919 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -37,566 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -35,818 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -20,828 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -31,458 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -102,303 | -100.0% | -0.04% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -17,662 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,445 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -15,088 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10,568 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -14,444 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -12,037 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,557 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,517 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15,520 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,205 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,131 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,744 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -66,249 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,458 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -45,102 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -790 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,334 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -50,476 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -11,838 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,253 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13,445 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,938 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -15,827 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -60,103 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,506 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -32,254 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,611 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -8,878 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -38,344 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,723 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,351 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -15,300 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,382 | -100.0% | -0.04% | – |
| OSB | Exit | NORBORD INC | $0 | – | -22,578 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -70,635 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -17,322 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,854 | -100.0% | -0.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -20,131 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,765 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -37,004 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -54,951 | -100.0% | -0.04% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,164 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,636 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -77,585 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -31,092 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,110 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,668 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,929 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -72,342 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,753 | -100.0% | -0.04% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -38,076 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -370 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -56,957 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -23,306 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14,173 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -17,387 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,369 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -14,394 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,872 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -30,733 | -100.0% | -0.05% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -8,992 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -9,097 | -100.0% | -0.05% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -14,052 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -20,344 | -100.0% | -0.05% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -12,992 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,347 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,517 | -100.0% | -0.05% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -7,060 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -99,032 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -16,496 | -100.0% | -0.05% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -26,786 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13,072 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,735 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -12,768 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,388 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -35,892 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -36,385 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -103,024 | -100.0% | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -53,336 | -100.0% | -0.05% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -41,123 | -100.0% | -0.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -39,928 | -100.0% | -0.05% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -12,862 | -100.0% | -0.05% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -43,711 | -100.0% | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -49,523 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -30,794 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -17,561 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -10,280 | -100.0% | -0.05% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -18,954 | -100.0% | -0.05% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -13,008 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,191 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,049 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,220 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -29,523 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,795 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -34,615 | -100.0% | -0.06% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -33,659 | -100.0% | -0.06% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -10,188 | -100.0% | -0.06% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -44,792 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -59,222 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -11,256 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -51,327 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -22,729 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -44,753 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -39,765 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -7,740 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -16,444 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -22,077 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -10,776 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -13,913 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -22,873 | -100.0% | -0.06% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -118,975 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,720 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,993 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -27,214 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,141 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -46,001 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,127 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -24,027 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12,330 | -100.0% | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -14,511 | -100.0% | -0.06% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -33,104 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -13,590 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -30,791 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -14,584 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -60,143 | -100.0% | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -8,815 | -100.0% | -0.06% | – |
| GMS | Exit | GMS INC | $0 | – | -42,164 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -19,658 | -100.0% | -0.06% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -49,736 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -17,432 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -11,662 | -100.0% | -0.07% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10,090 | -100.0% | -0.07% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -39,729 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,216 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,170 | -100.0% | -0.07% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -14,386 | -100.0% | -0.07% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -48,232 | -100.0% | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -11,511 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -35,275 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -15,524 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -72,449 | -100.0% | -0.07% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -79,379 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,674 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -28,067 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -61,875 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,653 | -100.0% | -0.07% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,042 | -100.0% | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -22,523 | -100.0% | -0.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -22,515 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,874 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -66,352 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -124,508 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -11,174 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,506 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,580 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,865 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,458 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,943 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11,970 | -100.0% | -0.08% | – |
| LRN | Exit | K12 INC | $0 | – | -44,101 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,567 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -22,158 | -100.0% | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -54,095 | -100.0% | -0.08% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -37,972 | -100.0% | -0.08% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -104,999 | -100.0% | -0.08% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -30,957 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -30,659 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,046 | -100.0% | -0.08% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -190,091 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -33,396 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -47,207 | -100.0% | -0.08% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -58,270 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -79,449 | -100.0% | -0.08% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -26,635 | -100.0% | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,947 | -100.0% | -0.08% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -68,392 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -57,833 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -37,203 | -100.0% | -0.08% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -18,925 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,629 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,929 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,965 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -34,126 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -18,820 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,115 | -100.0% | -0.09% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -105,498 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -47,843 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,946 | -100.0% | -0.09% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -148,502 | -100.0% | -0.09% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -10,294 | -100.0% | -0.09% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -100,829 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -156,664 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,797 | -100.0% | -0.09% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -40,025 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,208 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,580 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,985 | -100.0% | -0.09% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -26,416 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -18,390 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -77,402 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,765 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -31,676 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18,845 | -100.0% | -0.10% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -53,030 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -39,024 | -100.0% | -0.10% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -15,905 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,776 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19,401 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,909 | -100.0% | -0.11% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -26,724 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -33,994 | -100.0% | -0.11% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,147 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -18,544 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -181,231 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -28,784 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -68,878 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -72,806 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,347 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -45,386 | -100.0% | -0.11% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -17,221 | -100.0% | -0.11% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -337,616 | -100.0% | -0.11% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -181,211 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -7,899 | -100.0% | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -19,299 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -70,246 | -100.0% | -0.12% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -34,901 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,144 | -100.0% | -0.12% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -69,663 | -100.0% | -0.12% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -44,609 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20,202 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,759 | -100.0% | -0.13% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -119,077 | -100.0% | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -177,197 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -33,586 | -100.0% | -0.13% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -35,991 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,957 | -100.0% | -0.13% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,245 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -115,514 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,712 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -46,348 | -100.0% | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -72,149 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -13,278 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -40,986 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -117,711 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -73,418 | -100.0% | -0.14% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -62,811 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,142 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -61,660 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,491 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -66,425 | -100.0% | -0.15% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -47,549 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -98,561 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -95,954 | -100.0% | -0.16% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -19,579 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -594 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,453 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,964 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -66,311 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -20,684 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -115,498 | -100.0% | -0.16% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -22,469 | -100.0% | -0.16% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -61,458 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -39,435 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -83,898 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,177 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,447 | -100.0% | -0.17% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -362,161 | -100.0% | -0.17% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -264,892 | -100.0% | -0.17% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -11,283 | -100.0% | -0.17% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -65,158 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61,679 | -100.0% | -0.17% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -64,989 | -100.0% | -0.17% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -27,349 | -100.0% | -0.18% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,026 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -98,818 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,911 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,032 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -53,091 | -100.0% | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -49,308 | -100.0% | -0.18% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -33,531 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -18,371 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,608 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -60,678 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,501 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26,430 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,265 | -100.0% | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -214,421 | -100.0% | -0.21% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -55,340 | -100.0% | -0.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -43,151 | -100.0% | -0.21% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -304,241 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,221 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -25,809 | -100.0% | -0.22% | – |
| RMD | Exit | RESMED INC | $0 | – | -20,239 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,521 | -100.0% | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -94,897 | -100.0% | -0.24% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -43,425 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -54,144 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,225 | -100.0% | -0.25% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -716,503 | -100.0% | -0.25% | – |
| KMX | Exit | CARMAX INC | $0 | – | -42,599 | -100.0% | -0.25% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -253,859 | -100.0% | -0.26% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -82,731 | -100.0% | -0.26% | – |
| MAS | Exit | MASCO CORP | $0 | – | -74,577 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -105,360 | -100.0% | -0.27% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,873 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -54,085 | -100.0% | -0.28% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -21,035 | -100.0% | -0.28% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -24,658 | -100.0% | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -70,663 | -100.0% | -0.29% | – |
| QRVO | Exit | QORVO INC | $0 | – | -35,815 | -100.0% | -0.30% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -43,961 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,010 | -100.0% | -0.30% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,781 | -100.0% | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -137,818 | -100.0% | -0.32% | – |
| K | Exit | KELLOGG CO | $0 | – | -76,874 | -100.0% | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,712 | -100.0% | -0.33% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -66,555 | -100.0% | -0.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35,916 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,712 | -100.0% | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,261 | -100.0% | -0.35% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -72,930 | -100.0% | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -67,753 | -100.0% | -0.35% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -66,234 | -100.0% | -0.36% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -50,763 | -100.0% | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -84,077 | -100.0% | -0.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,037 | -100.0% | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -51,855 | -100.0% | -0.46% | – |
| TER | Exit | TERADYNE INC | $0 | – | -90,408 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -149,109 | -100.0% | -0.46% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -453,690 | -100.0% | -0.48% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -134,347 | -100.0% | -0.48% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,568 | -100.0% | -0.49% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -69,985 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18,815 | -100.0% | -0.52% | – |
| INTU | Exit | INTUIT | $0 | – | -27,962 | -100.0% | -0.59% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -45,378 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.