$1.09 Billion is the total value of Trexquant Investment LP's 1076 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,848 | -100.0% | -0.01% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -17,467 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -15,679 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -17,921 | -100.0% | -0.01% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -10,660 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,063 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -13,323 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -16,925 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -11,909 | -100.0% | -0.01% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -15,479 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -12,984 | -100.0% | -0.01% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -10,258 | -100.0% | -0.01% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -19,721 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,130 | -100.0% | -0.01% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -22,032 | -100.0% | -0.01% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -14,799 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,278 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,855 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,388 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -11,527 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -11,876 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -12,897 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,185 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -16,282 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -11,204 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,456 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -23,819 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10,161 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,144 | -100.0% | -0.02% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -12,886 | -100.0% | -0.02% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -13,138 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -31,536 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -13,678 | -100.0% | -0.02% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -29,885 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -16,555 | -100.0% | -0.02% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -29,429 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,772 | -100.0% | -0.02% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -20,125 | -100.0% | -0.02% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -12,145 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,200 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -24,204 | -100.0% | -0.02% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -17,999 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -13,553 | -100.0% | -0.02% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -15,359 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,263 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -18,710 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -12,725 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -16,445 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,071 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,685 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -13,423 | -100.0% | -0.02% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -11,436 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -21,652 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -30,781 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -10,877 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -21,520 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -28,645 | -100.0% | -0.02% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -15,227 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -24,757 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,953 | -100.0% | -0.02% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -14,639 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -5,367 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -14,937 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,413 | -100.0% | -0.02% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -17,698 | -100.0% | -0.02% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -14,950 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -11,107 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -10,262 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,070 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,297 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -12,882 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,230 | -100.0% | -0.02% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -10,528 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -40,247 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -14,892 | -100.0% | -0.02% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -6,262 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,355 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,059 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -8,118 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -18,955 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -20,842 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,084 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,433 | -100.0% | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -31,930 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -8,377 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -8,458 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,349 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,226 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,098 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -9,410 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,210 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -6,089 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -26,255 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,505 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,926 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -25,914 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,037 | -100.0% | -0.02% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -10,090 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -13,855 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,727 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -14,649 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -19,392 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -12,898 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,509 | -100.0% | -0.02% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -13,417 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,306 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,627 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,932 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -8,857 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,977 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,275 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -7,736 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -9,795 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,611 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -13,734 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,848 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -27,937 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -33,022 | -100.0% | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -30,070 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -52,740 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,746 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -8,883 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,775 | -100.0% | -0.03% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -16,372 | -100.0% | -0.03% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,958 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -950 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,429 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,136 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,151 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,468 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,894 | -100.0% | -0.03% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -13,889 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -9,771 | -100.0% | -0.03% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,509 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,904 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -3,860 | -100.0% | -0.03% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,079 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,810 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,267 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -10,954 | -100.0% | -0.03% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -14,398 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -3,599 | -100.0% | -0.03% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -17,072 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -12,992 | -100.0% | -0.03% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -5,686 | -100.0% | -0.03% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -18,478 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,151 | -100.0% | -0.03% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -15,704 | -100.0% | -0.03% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -12,819 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -22,842 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,880 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -21,243 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -13,188 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,650 | -100.0% | -0.03% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -17,927 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,917 | -100.0% | -0.03% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -16,841 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,723 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -12,305 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -18,499 | -100.0% | -0.03% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -17,671 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,979 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -9,206 | -100.0% | -0.03% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -11,756 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,090 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,962 | -100.0% | -0.03% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -5,812 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,215 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,311 | -100.0% | -0.03% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -25,830 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,997 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,787 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -16,469 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -806 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,542 | -100.0% | -0.03% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -10,397 | -100.0% | -0.03% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -7,900 | -100.0% | -0.03% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -15,812 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,242 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,781 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -23,595 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -6,875 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,213 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,302 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,041 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -27,526 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -15,903 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,074 | -100.0% | -0.03% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -15,240 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -12,096 | -100.0% | -0.03% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -13,492 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,676 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,865 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -7,124 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,905 | -100.0% | -0.03% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -10,588 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -5,489 | -100.0% | -0.03% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,869 | -100.0% | -0.03% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -32,717 | -100.0% | -0.03% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -16,615 | -100.0% | -0.03% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -52,695 | -100.0% | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -36,881 | -100.0% | -0.03% | – |
| VERI | Exit | VERITONE INC | $0 | – | -10,598 | -100.0% | -0.03% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -17,421 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -17,250 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,290 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,971 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,133 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,576 | -100.0% | -0.03% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,167 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -15,154 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -32,497 | -100.0% | -0.03% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -30,603 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,771 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,765 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,804 | -100.0% | -0.03% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -17,055 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,350 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -51,680 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,892 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,752 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -28,072 | -100.0% | -0.03% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,458 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -35,764 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,253 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,092 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,415 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,601 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,577 | -100.0% | -0.04% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -8,931 | -100.0% | -0.04% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -59,081 | -100.0% | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -45,520 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -14,997 | -100.0% | -0.04% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -19,298 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,641 | -100.0% | -0.04% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -21,904 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,981 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,270 | -100.0% | -0.04% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -36,092 | -100.0% | -0.04% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -20,664 | -100.0% | -0.04% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -18,463 | -100.0% | -0.04% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,489 | -100.0% | -0.04% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -13,370 | -100.0% | -0.04% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,472 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -22,873 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -1,683 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -8,469 | -100.0% | -0.04% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -63,767 | -100.0% | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,980 | -100.0% | -0.04% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -15,741 | -100.0% | -0.04% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -47,758 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,736 | -100.0% | -0.04% | – |
| LRN | Exit | STRIDE INC | $0 | – | -16,405 | -100.0% | -0.04% | – |
| HNGR | Exit | HANGER INC | $0 | – | -15,747 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,657 | -100.0% | -0.04% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -6,798 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,928 | -100.0% | -0.04% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -12,854 | -100.0% | -0.04% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -8,839 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,017 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -30,933 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,011 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -6,697 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -49,174 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -9,212 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,221 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,735 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,997 | -100.0% | -0.04% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -35,236 | -100.0% | -0.04% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,256 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,965 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,246 | -100.0% | -0.04% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -8,353 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,341 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,274 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,603 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,524 | -100.0% | -0.04% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -64,838 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,662 | -100.0% | -0.04% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -10,958 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -31,922 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,476 | -100.0% | -0.04% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -9,796 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,676 | -100.0% | -0.04% | – |
| TISI | Exit | TEAM INC | $0 | – | -35,543 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -28,636 | -100.0% | -0.04% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -33,585 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,091 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -35,199 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,740 | -100.0% | -0.04% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -20,678 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -12,836 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,517 | -100.0% | -0.04% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -9,561 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -64,898 | -100.0% | -0.04% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -16,868 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -14,174 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -21,866 | -100.0% | -0.04% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -13,525 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -38,879 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -8,429 | -100.0% | -0.04% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -31,912 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,570 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -21,099 | -100.0% | -0.04% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -24,360 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -43,337 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -420 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,551 | -100.0% | -0.04% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -40,447 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,015 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,592 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -37,529 | -100.0% | -0.04% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -9,540 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -27,642 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -9,741 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -8,129 | -100.0% | -0.05% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -27,575 | -100.0% | -0.05% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -11,243 | -100.0% | -0.05% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -20,415 | -100.0% | -0.05% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -24,971 | -100.0% | -0.05% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -40,972 | -100.0% | -0.05% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -19,898 | -100.0% | -0.05% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,139 | -100.0% | -0.05% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,411 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,411 | -100.0% | -0.05% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -24,415 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -32,889 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,648 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -14,660 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,428 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,179 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -21,390 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,847 | -100.0% | -0.05% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -26,479 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,714 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -27,397 | -100.0% | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -27,578 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11,907 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,824 | -100.0% | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -23,859 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -15,420 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,151 | -100.0% | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,240 | -100.0% | -0.05% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -32,816 | -100.0% | -0.05% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -20,294 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -12,157 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -18,678 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -7,981 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -491 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -8,574 | -100.0% | -0.05% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -42,071 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,253 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,763 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,506 | -100.0% | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -48,015 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -63,057 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -25,455 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -16,507 | -100.0% | -0.06% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -39,803 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,282 | -100.0% | -0.06% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -12,149 | -100.0% | -0.06% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,597 | -100.0% | -0.06% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,625 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,191 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,930 | -100.0% | -0.06% | – |
| YY | Exit | JOYY INC | $0 | – | -6,872 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -30,326 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,942 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,949 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,051 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,872 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,882 | -100.0% | -0.06% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,914 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,815 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -64,904 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,981 | -100.0% | -0.06% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12,596 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,750 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,013 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,382 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,102 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,006 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,843 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -31,208 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -38,500 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,753 | -100.0% | -0.07% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -47,734 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,694 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,914 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,003 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -23,679 | -100.0% | -0.07% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -118,895 | -100.0% | -0.07% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22,805 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,283 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,789 | -100.0% | -0.07% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -115,256 | -100.0% | -0.08% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -5,299 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,246 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,705 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -15,468 | -100.0% | -0.08% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -41,950 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,577 | -100.0% | -0.08% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -8,381 | -100.0% | -0.08% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -25,208 | -100.0% | -0.08% | – |
| SVMK | Exit | SVMK INC | $0 | – | -29,198 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,728 | -100.0% | -0.08% | – |
| APG | Exit | API GROUP CORP | $0 | – | -41,906 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,919 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,215 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,997 | -100.0% | -0.08% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,559 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -42,186 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -9,749 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -31,490 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,835 | -100.0% | -0.09% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -29,428 | -100.0% | -0.09% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,732 | -100.0% | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -47,743 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,393 | -100.0% | -0.09% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -47,073 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,617 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,171 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,166 | -100.0% | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,666 | -100.0% | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -30,722 | -100.0% | -0.09% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -17,760 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,545 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,389 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,593 | -100.0% | -0.09% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -78,360 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -17,829 | -100.0% | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,527 | -100.0% | -0.10% | – |
| CAL | Exit | CALERES INC | $0 | – | -58,238 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,086 | -100.0% | -0.10% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -47,489 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -28,201 | -100.0% | -0.10% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,100 | -100.0% | -0.10% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9,437 | -100.0% | -0.10% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -39,549 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,666 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -11,437 | -100.0% | -0.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -14,156 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,741 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -35,167 | -100.0% | -0.11% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -61,060 | -100.0% | -0.11% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -11,891 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -26,830 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,034 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,989 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,562 | -100.0% | -0.11% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -17,079 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,000 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -82,542 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,739 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,449 | -100.0% | -0.12% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -55,081 | -100.0% | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,668 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,279 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -30,435 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,137 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,365 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,027 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -18,470 | -100.0% | -0.12% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -46,593 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -26,691 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,681 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,112 | -100.0% | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,380 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -2,746 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -32,841 | -100.0% | -0.13% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -219,386 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,883 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC | $0 | – | -62,933 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -23,797 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,495 | -100.0% | -0.14% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,207 | -100.0% | -0.14% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -128,654 | -100.0% | -0.14% | – |
| ACM | Exit | AECOM | $0 | – | -26,950 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,400 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -22,614 | -100.0% | -0.15% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,158 | -100.0% | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,913 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -26,753 | -100.0% | -0.15% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -40,234 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26,962 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,503 | -100.0% | -0.15% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -16,488 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -18,898 | -100.0% | -0.16% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -37,947 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,807 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,432 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,611 | -100.0% | -0.17% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -76,484 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,005 | -100.0% | -0.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -36,670 | -100.0% | -0.17% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,581 | -100.0% | -0.17% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -40,554 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,391 | -100.0% | -0.18% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -19,733 | -100.0% | -0.18% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,167 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -33,191 | -100.0% | -0.19% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,594 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -35,351 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,600 | -100.0% | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,717 | -100.0% | -0.19% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -119,882 | -100.0% | -0.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,692 | -100.0% | -0.20% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -65,334 | -100.0% | -0.20% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -106,877 | -100.0% | -0.20% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -43,192 | -100.0% | -0.21% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,712 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -56,967 | -100.0% | -0.22% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -25,198 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -28,418 | -100.0% | -0.22% | – |
| HPQ | Exit | HP INC | $0 | – | -85,219 | -100.0% | -0.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,742 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -36,363 | -100.0% | -0.23% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -16,156 | -100.0% | -0.23% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17,468 | -100.0% | -0.24% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,465 | -100.0% | -0.24% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,306 | -100.0% | -0.24% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,267 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -17,331 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,502 | -100.0% | -0.25% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -60,141 | -100.0% | -0.26% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,317 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,964 | -100.0% | -0.27% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,122 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -63,212 | -100.0% | -0.28% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,294 | -100.0% | -0.28% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -53,468 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,894 | -100.0% | -0.29% | – |
| KR | Exit | KROGER CO | $0 | – | -86,330 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,488 | -100.0% | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,668 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,989 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,802 | -100.0% | -0.31% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,453 | -100.0% | -0.31% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -138,534 | -100.0% | -0.32% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -22,729 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -88,745 | -100.0% | -0.35% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -22,817 | -100.0% | -0.35% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -79,138 | -100.0% | -0.35% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -67,204 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,865 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,490 | -100.0% | -0.37% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -48,901 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -59,252 | -100.0% | -0.39% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -28,270 | -100.0% | -0.39% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13,682 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -26,497 | -100.0% | -0.40% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,393 | -100.0% | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,127 | -100.0% | -0.41% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -70,165 | -100.0% | -0.44% | – |
| GLW | Exit | CORNING INC | $0 | – | -114,666 | -100.0% | -0.44% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27,017 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -72,719 | -100.0% | -0.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -38,845 | -100.0% | -0.47% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -107,227 | -100.0% | -0.47% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -69,826 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,037 | -100.0% | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,892 | -100.0% | -0.54% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,725 | -100.0% | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -23,365 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,024 | -100.0% | -0.60% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -70,841 | -100.0% | -0.60% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -98,116 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.