Trexquant Investment LP - Q3 2021 holdings

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$1.26 Billion is the total value of Trexquant Investment LP's 1075 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.1% .

All

			Value		Shares		↓ Weighting
PFE	Sell	PFIZER INC	$6,603,000	+5.1%	153,512	-4.3%	0.52%	-0.9%
PCAR	Sell	PACCAR INC	$4,500,000	-28.4%	57,024	-19.0%	0.36%	-32.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,300,000	-23.4%	55,563	-5.5%	0.34%	-27.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,194,000	-37.1%	12,064	-33.9%	0.33%	-40.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,139,000	-28.5%	71,135	-23.3%	0.33%	-32.7%
GM	Sell	GENERAL MTRS CO	$3,645,000	-57.6%	69,145	-52.5%	0.29%	-60.1%
ULTA	Sell	ULTA BEAUTY INC	$3,077,000	-59.9%	8,525	-61.6%	0.24%	-62.3%
RY	Sell	ROYAL BK CDA	$2,878,000	-14.7%	28,932	-13.1%	0.23%	-19.6%
AME	Sell	AMETEK INC	$2,821,000	-21.0%	22,748	-15.0%	0.22%	-25.6%
HON	Sell	HONEYWELL INTL INC	$2,823,000	-25.0%	13,297	-22.5%	0.22%	-29.6%
DUK	Sell	DUKE ENERGY CORP NEW	$2,801,000	-38.9%	28,702	-38.2%	0.22%	-42.4%
AES	Sell	AES CORP	$2,607,000	-40.7%	114,181	-32.3%	0.21%	-44.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,580,000	-7.4%	42,997	-6.5%	0.20%	-12.8%
BIIB	Sell	BIOGEN INC	$2,553,000	-25.0%	9,023	-8.2%	0.20%	-29.3%
BAX	Sell	BAXTER INTL INC	$2,517,000	-30.9%	31,298	-30.8%	0.20%	-34.9%
FAST	Sell	FASTENAL CO	$2,517,000	-7.3%	48,762	-6.7%	0.20%	-12.7%
NTAP	Sell	NETAPP INC	$2,497,000	-44.8%	27,816	-49.7%	0.20%	-48.2%
CMI	Sell	CUMMINS INC	$2,363,000	-54.0%	10,525	-50.1%	0.19%	-56.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,348,000	-38.5%	72,177	-29.8%	0.19%	-41.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$2,331,000	-0.8%	51,411	-4.9%	0.18%	-6.6%
MRO	Sell	MARATHON OIL CORP	$2,252,000	-9.2%	164,704	-9.5%	0.18%	-14.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,124,000	-19.4%	26,762	-13.5%	0.17%	-23.9%
SBUX	Sell	STARBUCKS CORP	$2,095,000	-68.7%	18,992	-68.3%	0.17%	-70.6%
AA	Sell	ALCOA CORP	$2,086,000	-27.1%	42,622	-45.1%	0.17%	-31.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,886,000	-55.0%	36,369	-47.5%	0.15%	-57.5%
DISCA	Sell	DISCOVERY INC	$1,867,000	-54.9%	73,556	-45.5%	0.15%	-57.6%
CL	Sell	COLGATE PALMOLIVE CO	$1,847,000	-75.3%	24,436	-73.4%	0.15%	-76.7%
DKS	Sell	DICKS SPORTING GOODS INC	$1,777,000	-65.5%	14,837	-71.2%	0.14%	-67.6%
EVRG	Sell	EVERGY INC	$1,744,000	-7.2%	28,033	-9.8%	0.14%	-12.6%
NTNX	Sell	NUTANIX INCcl a	$1,747,000	-36.7%	46,338	-35.8%	0.14%	-40.3%
CAT	Sell	CATERPILLAR INC	$1,735,000	-74.4%	9,036	-71.0%	0.14%	-75.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,684,000	-68.0%	2,531	-70.7%	0.13%	-69.9%
SYY	Sell	SYSCO CORP	$1,647,000	-70.6%	20,987	-70.8%	0.13%	-72.2%
AVY	Sell	AVERY DENNISON CORP	$1,620,000	-33.9%	7,819	-32.9%	0.13%	-37.7%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,566,000	-70.8%	4,002	-80.8%	0.12%	-72.6%
CERN	Sell	CERNER CORP	$1,438,000	-42.5%	20,385	-36.2%	0.11%	-46.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,422,000	-49.5%	66,736	-52.1%	0.11%	-52.3%
PPL	Sell	PPL CORP	$1,405,000	-21.9%	50,388	-21.7%	0.11%	-26.3%
PLAN	Sell	ANAPLAN INC	$1,349,000	+7.4%	22,148	-6.0%	0.11%	+0.9%
WHR	Sell	WHIRLPOOL CORP	$1,333,000	-21.4%	6,537	-15.9%	0.11%	-25.9%
DAR	Sell	DARLING INGREDIENTS INC	$1,320,000	-63.6%	18,362	-65.8%	0.10%	-65.7%
LUV	Sell	SOUTHWEST AIRLS CO	$1,320,000	-71.0%	25,660	-70.0%	0.10%	-72.6%
IDXX	Sell	IDEXX LABS INC	$1,311,000	-4.7%	2,108	-3.2%	0.10%	-10.3%
ERJ	Sell	EMBRAER S.A.sponsored ads	$1,271,000	-0.8%	74,775	-11.6%	0.10%	-6.5%
VMC	Sell	VULCAN MATLS CO	$1,198,000	-82.2%	7,080	-81.6%	0.10%	-83.2%
HPQ	Sell	HP INC	$1,167,000	-63.1%	42,664	-59.3%	0.09%	-65.2%
SPT	Sell	SPROUT SOCIAL INC	$1,176,000	+22.8%	9,643	-10.0%	0.09%	+14.8%
GPN	Sell	GLOBAL PMTS INC	$1,142,000	-68.4%	7,249	-62.4%	0.09%	-70.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,151,000	-28.6%	12,599	-24.9%	0.09%	-33.1%
NTR	Sell	NUTRIEN LTD	$1,091,000	-62.8%	16,831	-65.2%	0.09%	-64.8%
HOG	Sell	HARLEY DAVIDSON INC	$1,060,000	-71.7%	28,942	-64.6%	0.08%	-73.4%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,020,000	-49.1%	91,556	-8.3%	0.08%	-52.1%
TENB	Sell	TENABLE HLDGS INC	$1,023,000	+2.2%	22,172	-8.4%	0.08%	-3.6%
XRAY	Sell	DENTSPLY SIRONA INC	$1,017,000	-51.3%	17,522	-47.0%	0.08%	-54.0%
VST	Sell	VISTRA CORP	$967,000	-46.1%	56,567	-41.5%	0.08%	-49.0%
NWE	Sell	NORTHWESTERN CORP	$957,000	-20.6%	16,698	-16.6%	0.08%	-25.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$939,000	-22.0%	11,864	-18.9%	0.08%	-26.5%
NLOK	Sell	NORTONLIFELOCK INC	$913,000	-56.4%	36,069	-53.1%	0.07%	-58.8%
MTB	Sell	M & T BK CORP	$904,000	-70.3%	6,053	-71.1%	0.07%	-72.0%
OXM	Sell	OXFORD INDS INC	$911,000	-49.4%	10,104	-44.5%	0.07%	-52.6%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$879,000	-6.7%	6,283	-0.9%	0.07%	-11.4%
CAR	Sell	AVIS BUDGET GROUP	$881,000	-63.6%	7,565	-75.7%	0.07%	-65.7%
RH	Sell	RH	$870,000	-30.8%	1,305	-29.5%	0.07%	-34.9%
STT	Sell	STATE STR CORP	$866,000	-84.7%	10,222	-85.2%	0.07%	-85.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$848,000	-34.0%	8,670	-30.9%	0.07%	-38.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$848,000	-54.4%	13,861	-52.0%	0.07%	-57.3%
CBRE	Sell	CBRE GROUP INCcl a	$831,000	-45.7%	8,534	-52.2%	0.07%	-48.8%
HWM	Sell	HOWMET AEROSPACE INC	$825,000	-21.7%	26,448	-13.5%	0.07%	-25.8%
HFC	Sell	HOLLYFRONTIER CORP	$835,000	-51.4%	25,215	-51.7%	0.07%	-54.5%
USFD	Sell	US FOODS HLDG CORP	$825,000	-44.7%	23,809	-38.8%	0.07%	-47.6%
POR	Sell	PORTLAND GEN ELEC CO	$790,000	-26.0%	16,810	-27.4%	0.06%	-30.0%
F	Sell	FORD MTR CO DEL	$753,000	-84.6%	53,186	-83.8%	0.06%	-85.4%
CRH	Sell	CRH PLCadr	$710,000	-38.5%	15,189	-33.1%	0.06%	-42.3%
ALLY	Sell	ALLY FINL INC	$692,000	-72.8%	13,550	-73.5%	0.06%	-74.4%
XOM	Sell	EXXON MOBIL CORP	$695,000	-43.5%	11,813	-39.5%	0.06%	-47.1%
PLNT	Sell	PLANET FITNESS INCcl a	$687,000	-40.8%	8,745	-43.3%	0.06%	-43.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$693,000	-17.1%	4,326	-14.2%	0.06%	-22.5%
LEN	Sell	LENNAR CORPcl a	$679,000	-74.5%	7,246	-73.0%	0.05%	-76.0%
GLOB	Sell	GLOBANT S A	$665,000	+5.2%	2,368	-17.8%	0.05%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$659,000	-34.1%	28,443	-29.3%	0.05%	-38.1%
AEE	Sell	AMEREN CORP	$652,000	-65.4%	8,051	-65.8%	0.05%	-67.3%
CRK	Sell	COMSTOCK RES INC	$644,000	-0.2%	62,239	-35.7%	0.05%	-5.6%
XYL	Sell	XYLEM INC	$627,000	-51.4%	5,069	-52.8%	0.05%	-54.1%
CE	Sell	CELANESE CORP DEL	$624,000	-63.4%	4,142	-63.2%	0.05%	-65.3%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$624,000	-66.6%	10,952	-61.9%	0.05%	-68.4%
DAL	Sell	DELTA AIR LINES INC DEL	$608,000	-91.8%	14,261	-91.7%	0.05%	-92.3%
WEC	Sell	WEC ENERGY GROUP INC	$590,000	-63.6%	6,686	-63.3%	0.05%	-65.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$584,000	-18.5%	7,786	-15.2%	0.05%	-24.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$573,000	-91.7%	2,923	-91.3%	0.05%	-92.1%
SWBI	Sell	SMITH & WESSON BRANDS INC	$566,000	-51.7%	27,265	-19.3%	0.04%	-54.5%
BKNG	Sell	BOOKING HOLDINGS INC	$553,000	-93.1%	233	-93.6%	0.04%	-93.5%
KSS	Sell	KOHLS CORP	$545,000	-88.7%	11,583	-86.7%	0.04%	-89.4%
OMC	Sell	OMNICOM GROUP INC	$543,000	-78.6%	7,494	-76.3%	0.04%	-79.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$539,000	-79.4%	8,847	-79.8%	0.04%	-80.5%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$531,000	-15.2%	10,890	-26.3%	0.04%	-20.8%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$526,000	-30.5%	13,719	-26.5%	0.04%	-34.4%
LPX	Sell	LOUISIANA PAC CORP	$526,000	-78.2%	8,577	-78.5%	0.04%	-79.3%
NEWR	Sell	NEW RELIC INC	$520,000	-15.4%	7,250	-21.0%	0.04%	-21.2%
UBS	Sell	UBS GROUP AG	$498,000	-44.4%	31,219	-46.5%	0.04%	-47.4%
BCC	Sell	BOISE CASCADE CO DEL	$488,000	-39.5%	9,049	-34.5%	0.04%	-42.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$487,000	-89.2%	2,359	-88.3%	0.04%	-89.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$494,000	-41.6%	4,140	-52.3%	0.04%	-45.1%
FHN	Sell	FIRST HORIZON CORPORATION	$469,000	-34.4%	28,789	-30.4%	0.04%	-38.3%
IQV	Sell	IQVIA HLDGS INC	$470,000	-66.2%	1,964	-65.8%	0.04%	-68.4%
EWJ	Sell	ISHARES INCmsci jpn etf new	$462,000	-44.3%	6,574	-46.5%	0.04%	-47.1%
PKG	Sell	PACKAGING CORP AMER	$447,000	-81.9%	3,251	-82.2%	0.04%	-82.8%
REVG	Sell	REV GROUP INC	$457,000	-17.4%	26,615	-24.4%	0.04%	-23.4%
ARVN	Sell	ARVINAS INC	$451,000	-50.6%	5,489	-53.7%	0.04%	-53.2%
ROST	Sell	ROSS STORES INC	$453,000	-93.0%	4,164	-92.0%	0.04%	-93.4%
MMSI	Sell	MERIT MED SYS INC	$440,000	+4.3%	6,135	-5.9%	0.04%	-2.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$439,000	-51.0%	2,803	-50.4%	0.04%	-53.9%
BKH	Sell	BLACK HILLS CORP	$440,000	-16.8%	7,013	-13.0%	0.04%	-22.2%
BRKR	Sell	BRUKER CORP	$433,000	-65.1%	5,550	-66.1%	0.03%	-67.6%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$425,000	-74.1%	12,894	-70.4%	0.03%	-75.4%
BLMN	Sell	BLOOMIN BRANDS INC	$420,000	-59.3%	16,805	-55.8%	0.03%	-62.1%
ASB	Sell	ASSOCIATED BANC CORP	$410,000	-24.6%	19,121	-28.0%	0.03%	-28.3%
SHOO	Sell	MADDEN STEVEN LTD	$417,000	-14.2%	10,383	-6.5%	0.03%	-19.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$419,000	-4.8%	2,904	-4.7%	0.03%	-10.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$405,000	-61.8%	22,870	-63.0%	0.03%	-64.0%
GLD	Sell	SPDR GOLD TR	$400,000	-2.0%	2,438	-1.1%	0.03%	-5.9%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$397,000	-58.9%	23,902	-39.7%	0.03%	-61.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$398,000	-15.0%	13,357	-19.1%	0.03%	-17.9%
FLS	Sell	FLOWSERVE CORP	$409,000	-33.9%	11,794	-23.2%	0.03%	-38.5%
AMP	Sell	AMERIPRISE FINL INC	$402,000	-86.6%	1,521	-87.4%	0.03%	-87.4%
LEA	Sell	LEAR CORP	$387,000	-31.1%	2,475	-22.8%	0.03%	-34.0%
HIBB	Sell	HIBBETT INC	$368,000	-67.5%	5,198	-58.8%	0.03%	-69.5%
LSTR	Sell	LANDSTAR SYS INC	$361,000	-19.6%	2,285	-19.6%	0.03%	-23.7%
WRB	Sell	BERKLEY W R CORP	$366,000	-68.6%	4,997	-68.1%	0.03%	-70.4%
EXPO	Sell	EXPONENT INC	$352,000	+20.1%	3,109	-5.3%	0.03%	+12.0%
EGHT	Sell	8X8 INC NEW	$355,000	-57.3%	15,166	-49.4%	0.03%	-60.0%
SEIC	Sell	SEI INVTS CO	$348,000	-31.6%	5,873	-28.5%	0.03%	-34.9%
CUTR	Sell	CUTERA INC	$350,000	-19.4%	7,505	-15.1%	0.03%	-24.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$342,000	-65.7%	26,581	-70.6%	0.03%	-67.9%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$335,000	-54.8%	16,193	-49.7%	0.03%	-57.1%
PRGS	Sell	PROGRESS SOFTWARE CORP	$338,000	+4.0%	6,864	-2.3%	0.03%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$339,000	-83.3%	3,364	-82.7%	0.03%	-84.2%
ARCB	Sell	ARCBEST CORP	$341,000	-74.9%	4,175	-82.1%	0.03%	-76.5%
SF	Sell	STIFEL FINL CORP	$329,000	-54.2%	4,835	-56.4%	0.03%	-57.4%
COWN	Sell	COWEN INCcl a new	$323,000	-18.8%	9,428	-2.8%	0.03%	-23.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$314,000	-80.4%	2,162	-82.2%	0.02%	-81.5%
BCS	Sell	BARCLAYS PLCadr	$317,000	-79.1%	30,720	-80.5%	0.02%	-80.5%
CATO	Sell	CATO CORP NEWcl a	$315,000	-34.5%	19,052	-33.2%	0.02%	-39.0%
COHU	Sell	COHU INC	$302,000	-49.0%	9,451	-41.3%	0.02%	-52.0%
PRTS	Sell	CARPARTS COM INC	$301,000	-58.8%	19,296	-46.2%	0.02%	-61.3%
IAA	Sell	IAA INC	$303,000	-66.0%	5,552	-66.0%	0.02%	-68.0%
HEI	Sell	HEICO CORP NEW	$302,000	-40.2%	2,287	-36.8%	0.02%	-44.2%
GES	Sell	GUESS INC	$295,000	-49.0%	14,040	-35.8%	0.02%	-53.1%
SNA	Sell	SNAP ON INC	$284,000	-55.3%	1,360	-52.2%	0.02%	-57.4%
VMW	Sell	VMWARE INC	$291,000	-85.1%	1,957	-83.9%	0.02%	-86.0%
M	Sell	MACYS INC	$288,000	-89.7%	12,748	-91.3%	0.02%	-90.2%
TMST	Sell	TIMKENSTEEL CORPORATION	$285,000	-43.8%	21,806	-39.2%	0.02%	-46.5%
FLR	Sell	FLUOR CORP NEW	$288,000	-53.8%	18,048	-48.7%	0.02%	-56.6%
TRN	Sell	TRINITY INDS INC	$293,000	-42.3%	10,784	-42.9%	0.02%	-46.5%
OCFC	Sell	OCEANFIRST FINL CORP	$273,000	-40.4%	12,730	-42.0%	0.02%	-43.6%
GOLF	Sell	ACUSHNET HLDGS CORP	$283,000	-45.8%	6,054	-42.7%	0.02%	-50.0%
BC	Sell	BRUNSWICK CORP	$275,000	-78.9%	2,889	-78.0%	0.02%	-80.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$275,000	-57.2%	46,766	-10.9%	0.02%	-59.3%
REAL	Sell	THE REALREAL INC	$271,000	-58.0%	20,565	-37.1%	0.02%	-60.0%
NTCT	Sell	NETSCOUT SYS INC	$273,000	-10.5%	10,145	-5.0%	0.02%	-15.4%
NYT	Sell	NEW YORK TIMES COcl a	$276,000	-74.2%	5,599	-77.2%	0.02%	-75.6%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$283,000	-67.0%	3,309	-66.1%	0.02%	-69.4%
DIN	Sell	DINE BRANDS GLOBAL INC	$278,000	-17.3%	3,427	-8.9%	0.02%	-21.4%
GDRX	Sell	GOODRX HLDGS INC	$280,000	-76.3%	6,827	-79.2%	0.02%	-78.0%
ZUO	Sell	ZUORA INC	$265,000	-22.3%	15,964	-19.3%	0.02%	-27.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$265,000	-72.1%	3,819	-71.0%	0.02%	-73.8%
PEGA	Sell	PEGASYSTEMS INC	$267,000	-42.8%	2,100	-37.5%	0.02%	-46.2%
PDCO	Sell	PATTERSON COS INC	$266,000	-68.7%	8,811	-68.5%	0.02%	-70.8%
PTCT	Sell	PTC THERAPEUTICS INC	$266,000	-13.4%	7,148	-1.4%	0.02%	-19.2%
TTM	Sell	TATA MTRS LTDsponsored adr	$269,000	-20.2%	11,998	-19.0%	0.02%	-25.0%
MGA	Sell	MAGNA INTL INC	$269,000	-82.7%	3,580	-78.7%	0.02%	-84.0%
EB	Sell	EVENTBRITE INC	$264,000	-49.4%	13,960	-49.2%	0.02%	-52.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$262,000	-42.3%	13,659	-70.4%	0.02%	-44.7%
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$251,000	+8.2%	3,398	-19.9%	0.02%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$251,000	-0.8%	9,833	-5.4%	0.02%	-4.8%
DENN	Sell	DENNYS CORP	$247,000	-52.0%	15,089	-51.7%	0.02%	-53.5%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$250,000	-75.9%	21,330	-68.3%	0.02%	-77.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$246,000	-33.7%	3,190	-37.8%	0.02%	-35.5%
BKD	Sell	BROOKDALE SR LIVING INC	$251,000	-51.8%	39,830	-39.6%	0.02%	-54.5%
SEER	Sell	SEER INC	$233,000	-50.3%	6,743	-52.9%	0.02%	-52.5%
TGI	Sell	TRIUMPH GROUP INC NEW	$237,000	-26.2%	12,734	-17.8%	0.02%	-29.6%
XP	Sell	XP INCcl a	$244,000	-80.7%	6,073	-79.0%	0.02%	-82.1%
KURA	Sell	KURA ONCOLOGY INC	$239,000	-52.4%	12,760	-47.0%	0.02%	-54.8%
OMI	Sell	OWENS & MINOR INC NEW	$245,000	-60.1%	7,837	-46.0%	0.02%	-63.5%
NSP	Sell	INSPERITY INC	$232,000	-76.8%	2,094	-81.0%	0.02%	-78.6%
NOTV	Sell	INOTIV INC	$226,000	-22.1%	7,732	-28.9%	0.02%	-25.0%
IEFA	Sell	ISHARES TRcore msci eafe	$226,000	-11.0%	3,041	-10.5%	0.02%	-14.3%
HLIT	Sell	HARMONIC INC	$229,000	-3.4%	26,154	-6.1%	0.02%	-10.0%
BTRS	Sell	BTRS HOLDINGS INC	$222,000	-23.4%	20,909	-8.9%	0.02%	-25.0%
RCII	Sell	RENT A CTR INC NEW	$221,000	-71.7%	3,931	-73.3%	0.02%	-72.7%
INBK	Sell	FIRST INTERNET BANCORP	$230,000	-29.9%	7,380	-30.2%	0.02%	-35.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$208,000	-6.3%	1,996	-6.5%	0.02%	-10.5%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$212,000	-33.5%	14,893	-8.3%	0.02%	-37.0%
PBPB	Sell	POTBELLY CORP	$210,000	-27.6%	31,043	-15.5%	0.02%	-29.2%
LNN	Sell	LINDSAY CORP	$208,000	-54.0%	1,371	-49.8%	0.02%	-55.3%
MEOH	Sell	METHANEX CORP	$218,000	-32.9%	4,736	-51.8%	0.02%	-37.0%
ANET	Sell	ARISTA NETWORKS INC	$210,000	-62.9%	611	-60.9%	0.02%	-64.6%
MTLS	Sell	MATERIALISE NVsponsored ads	$201,000	-46.7%	10,000	-36.1%	0.02%	-50.0%
ABMD	Sell	ABIOMED INC	$207,000	-31.7%	636	-34.6%	0.02%	-38.5%
LUNG	Sell	PULMONX CORP	$202,000	-22.9%	5,614	-5.6%	0.02%	-27.3%
EWC	Sell	ISHARES INCmsci cda etf	$206,000	-14.9%	5,662	-12.9%	0.02%	-20.0%
RSG	Sell	REPUBLIC SVCS INC	$200,000	-76.4%	1,669	-78.3%	0.02%	-77.8%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$206,000	-39.9%	2,148	-38.5%	0.02%	-44.8%
HALO	Sell	HALOZYME THERAPEUTICS INC	$202,000	-80.2%	4,965	-77.9%	0.02%	-81.4%
BCBP	Sell	BCB BANCORP INC	$193,000	-50.5%	13,065	-55.0%	0.02%	-54.5%
VITL	Sell	VITAL FARMS INC	$189,000	-12.9%	10,784	-0.8%	0.02%	-16.7%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$194,000	-32.9%	27,735	-12.0%	0.02%	-37.5%
EMKR	Sell	EMCORE CORP	$183,000	-62.0%	24,413	-53.3%	0.02%	-63.4%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$182,000	-42.8%	12,632	-37.1%	0.01%	-48.1%
BZUN	Sell	BAOZUN INCsponsored adr	$181,000	-61.1%	10,349	-21.1%	0.01%	-64.1%
SIEN	Sell	SIENTRA INC	$161,000	-48.6%	28,068	-28.7%	0.01%	-50.0%
BCEL	Sell	ATRECA INC	$161,000	-58.7%	25,818	-43.6%	0.01%	-60.6%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$167,000	-38.6%	11,794	-10.4%	0.01%	-43.5%
EXTR	Sell	EXTREME NETWORKS INC	$148,000	-65.1%	15,066	-60.4%	0.01%	-66.7%
ALLT	Sell	ALLOT LTD	$156,000	-49.5%	10,507	-32.5%	0.01%	-53.8%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$135,000	-26.6%	30,162	-10.4%	0.01%	-31.2%
MERC	Sell	MERCER INTL INC	$140,000	-33.6%	12,099	-26.8%	0.01%	-38.9%
GPRO	Sell	GOPRO INCcl a	$125,000	-31.7%	13,348	-14.8%	0.01%	-33.3%
IMGN	Sell	IMMUNOGEN INC	$131,000	-37.3%	23,032	-27.4%	0.01%	-44.4%
ARLO	Sell	ARLO TECHNOLOGIES INC	$122,000	-9.6%	19,013	-4.7%	0.01%	-9.1%
BUR	Sell	BURFORD CAP LTD	$110,000	-32.5%	10,022	-36.0%	0.01%	-35.7%
FOLD	Sell	AMICUS THERAPEUTICS INC	$113,000	-61.4%	11,782	-61.3%	0.01%	-64.0%
WETF	Sell	WISDOMTREE INVTS INC	$116,000	-62.3%	20,397	-59.0%	0.01%	-65.4%
IQ	Sell	IQIYI INCsponsored ads	$109,000	-86.1%	13,515	-73.2%	0.01%	-86.4%
LXU	Sell	LSB INDS INC	$116,000	-21.1%	11,323	-53.5%	0.01%	-25.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$117,000	-8.6%	18,630	-12.5%	0.01%	-18.2%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$119,000	-48.0%	15,370	-43.0%	0.01%	-52.6%
LYRA	Sell	LYRA THERAPEUTICS INC	$101,000	+8.6%	11,085	-4.5%	0.01%	0.0%
XFOR	Sell	X4 PHARMACEUTICALS INC	$88,000	-46.3%	16,625	-34.3%	0.01%	-50.0%
ALTO	Sell	ALTO INGREDIENTS INC	$77,000	-69.4%	15,554	-62.2%	0.01%	-71.4%
NXTC	Sell	NEXTCURE INC	$70,000	-49.3%	10,318	-40.0%	0.01%	-50.0%
ITI	Sell	ITERIS INC NEW	$63,000	-25.9%	11,886	-6.8%	0.01%	-28.6%
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-10,304	-100.0%	-0.01%	–
ARAV	Exit	ARAVIVE INC	$0	–	-11,181	-100.0%	-0.01%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-17,019	-100.0%	-0.01%	–
BRY	Exit	BERRY CORP	$0	–	-11,038	-100.0%	-0.01%	–
SRT	Exit	STARTEK INC	$0	–	-12,095	-100.0%	-0.01%	–
COE	Exit	CHINA ONLINE ED GROUPsponsored adr	$0	–	-10,007	-100.0%	-0.01%	–
IRIX	Exit	IRIDEX CORP	$0	–	-11,479	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-12,746	-100.0%	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-11,493	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-12,551	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-11,604	-100.0%	-0.01%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-15,907	-100.0%	-0.01%	–
CHRA	Exit	CHARAH SOLUTIONS INC	$0	–	-19,294	-100.0%	-0.01%	–
CMRX	Exit	CHIMERIX INC	$0	–	-11,160	-100.0%	-0.01%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-19,230	-100.0%	-0.01%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-12,931	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-12,186	-100.0%	-0.01%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-13,643	-100.0%	-0.01%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-14,516	-100.0%	-0.01%	–
ORGS	Exit	ORGENESIS INC	$0	–	-21,015	-100.0%	-0.01%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-10,295	-100.0%	-0.01%	–
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-12,226	-100.0%	-0.01%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-11,293	-100.0%	-0.01%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-12,463	-100.0%	-0.01%	–
TECS	Exit	DIREXION SHS ETF TRdaily technology	$0	–	-22,403	-100.0%	-0.01%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-11,634	-100.0%	-0.01%	–
IMMR	Exit	IMMERSION CORP	$0	–	-14,072	-100.0%	-0.01%	–
	Exit	CAPSTONE GREEN ENERGY CORP	$0	–	-20,208	-100.0%	-0.01%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-13,037	-100.0%	-0.01%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-17,797	-100.0%	-0.01%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-11,695	-100.0%	-0.01%	–
IMUX	Exit	IMMUNIC INC	$0	–	-10,674	-100.0%	-0.01%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-20,924	-100.0%	-0.01%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-17,299	-100.0%	-0.01%	–
CNTG	Exit	CENTOGENE N V	$0	–	-12,913	-100.0%	-0.01%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-13,358	-100.0%	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-21,938	-100.0%	-0.01%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-22,617	-100.0%	-0.01%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-11,266	-100.0%	-0.01%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-18,786	-100.0%	-0.01%	–
GHG	Exit	GREENTREE HOSPITALITY GROUPsponsored ads	$0	–	-12,759	-100.0%	-0.01%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-18,111	-100.0%	-0.01%	–
RGS	Exit	REGIS CORP MINN	$0	–	-15,643	-100.0%	-0.01%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-32,220	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-23,732	-100.0%	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-31,746	-100.0%	-0.01%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-12,055	-100.0%	-0.01%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-12,216	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-29,069	-100.0%	-0.01%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-19,534	-100.0%	-0.01%	–
FARM	Exit	FARMER BROS CO	$0	–	-12,436	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-10,570	-100.0%	-0.01%	–
ARKO	Exit	ARKO CORP	$0	–	-16,950	-100.0%	-0.01%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-12,357	-100.0%	-0.01%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-12,826	-100.0%	-0.01%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-14,810	-100.0%	-0.01%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-10,850	-100.0%	-0.01%	–
DSPG	Exit	DSP GROUPS INC	$0	–	-11,522	-100.0%	-0.01%	–
VERU	Exit	VERU INC	$0	–	-19,945	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-25,954	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-12,565	-100.0%	-0.01%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-20,779	-100.0%	-0.01%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-28,554	-100.0%	-0.01%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-15,810	-100.0%	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-24,628	-100.0%	-0.01%	–
SSSS	Exit	SURO CAPITAL CORP	$0	–	-12,063	-100.0%	-0.01%	–
OPBK	Exit	OP BANCORP	$0	–	-16,053	-100.0%	-0.01%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-13,901	-100.0%	-0.02%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-29,461	-100.0%	-0.02%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-18,672	-100.0%	-0.02%	–
BARK	Exit	THE ORIGINAL BARK COMPANY	$0	–	-15,933	-100.0%	-0.02%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-11,013	-100.0%	-0.02%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-30,698	-100.0%	-0.02%	–
PFSW	Exit	PFSWEB INC	$0	–	-25,005	-100.0%	-0.02%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-18,681	-100.0%	-0.02%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-10,868	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,167	-100.0%	-0.02%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-7,833	-100.0%	-0.02%	–
XPEL	Exit	XPEL INC	$0	–	-2,420	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-2,080	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-23,350	-100.0%	-0.02%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-11,757	-100.0%	-0.02%	–
EPZM	Exit	EPIZYME INC	$0	–	-24,448	-100.0%	-0.02%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-10,614	-100.0%	-0.02%	–
TG	Exit	TREDEGAR CORP	$0	–	-14,437	-100.0%	-0.02%	–
ALEC	Exit	ALECTOR INC	$0	–	-9,901	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1,819	-100.0%	-0.02%	–
CEVA	Exit	CEVA INC	$0	–	-4,366	-100.0%	-0.02%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-6,729	-100.0%	-0.02%	–
CGBD	Exit	TCG BDC INC	$0	–	-15,322	-100.0%	-0.02%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-16,413	-100.0%	-0.02%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-6,064	-100.0%	-0.02%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-16,371	-100.0%	-0.02%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-3,984	-100.0%	-0.02%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-46,229	-100.0%	-0.02%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-15,767	-100.0%	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-2,364	-100.0%	-0.02%	–
BWFG	Exit	BANKWELL FINL GROUP INC	$0	–	-7,901	-100.0%	-0.02%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-12,965	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-4,133	-100.0%	-0.02%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-4,803	-100.0%	-0.02%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-22,813	-100.0%	-0.02%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-9,478	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-5,961	-100.0%	-0.02%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-3,445	-100.0%	-0.02%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-3,007	-100.0%	-0.02%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-22,873	-100.0%	-0.02%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-2,430	-100.0%	-0.02%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-2,723	-100.0%	-0.02%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,167	-100.0%	-0.02%	–
GNTY	Exit	GUARANTY BANCSHARES INC TEX	$0	–	-6,411	-100.0%	-0.02%	–
PKBK	Exit	PARKE BANCORP INC	$0	–	-10,850	-100.0%	-0.02%	–
BCOR	Exit	BLUCORA INC	$0	–	-12,269	-100.0%	-0.02%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-5,006	-100.0%	-0.02%	–
PCB	Exit	PCB BANCORP	$0	–	-13,286	-100.0%	-0.02%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-17,319	-100.0%	-0.02%	–
RLI	Exit	RLI CORP	$0	–	-2,155	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-1,661	-100.0%	-0.02%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-5,250	-100.0%	-0.02%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-9,132	-100.0%	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-1,902	-100.0%	-0.02%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-9,177	-100.0%	-0.02%	–
BCE	Exit	BCE INC	$0	–	-4,566	-100.0%	-0.02%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-632	-100.0%	-0.02%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-42,908	-100.0%	-0.02%	–
FNKO	Exit	FUNKO INC	$0	–	-10,724	-100.0%	-0.02%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-12,080	-100.0%	-0.02%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-1,837	-100.0%	-0.02%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-13,296	-100.0%	-0.02%	–
CCNE	Exit	CNB FINL CORP PA	$0	–	-9,636	-100.0%	-0.02%	–
TNC	Exit	TENNANT CO	$0	–	-2,756	-100.0%	-0.02%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-33,322	-100.0%	-0.02%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-6,988	-100.0%	-0.02%	–
CHMG	Exit	CHEMUNG FINL CORP	$0	–	-5,092	-100.0%	-0.02%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-14,396	-100.0%	-0.02%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-6,183	-100.0%	-0.02%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-4,276	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,203	-100.0%	-0.02%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-5,189	-100.0%	-0.02%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-8,608	-100.0%	-0.02%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-13,555	-100.0%	-0.02%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-9,668	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-4,755	-100.0%	-0.02%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-11,258	-100.0%	-0.02%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,657	-100.0%	-0.02%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-43,586	-100.0%	-0.02%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-4,998	-100.0%	-0.02%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-13,830	-100.0%	-0.02%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-9,523	-100.0%	-0.02%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-15,356	-100.0%	-0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,236	-100.0%	-0.02%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-29,098	-100.0%	-0.02%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-12,751	-100.0%	-0.02%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-35,016	-100.0%	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,486	-100.0%	-0.02%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-4,699	-100.0%	-0.02%	–
LZB	Exit	LA Z BOY INC	$0	–	-6,578	-100.0%	-0.02%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,235	-100.0%	-0.02%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-11,102	-100.0%	-0.02%	–
AIR	Exit	AAR CORP	$0	–	-6,411	-100.0%	-0.02%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-8,131	-100.0%	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,088	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-589	-100.0%	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-3,555	-100.0%	-0.02%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-8,727	-100.0%	-0.02%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-11,498	-100.0%	-0.02%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-35,903	-100.0%	-0.02%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-6,861	-100.0%	-0.02%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-3,305	-100.0%	-0.02%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-3,405	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,389	-100.0%	-0.02%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-7,575	-100.0%	-0.02%	–
LRN	Exit	STRIDE INC	$0	–	-7,961	-100.0%	-0.02%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,268	-100.0%	-0.02%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-4,542	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-2,042	-100.0%	-0.02%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-3,939	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-6,278	-100.0%	-0.02%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-12,592	-100.0%	-0.02%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-24,593	-100.0%	-0.02%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-8,088	-100.0%	-0.02%	–
BRP	Exit	BRP GROUP INC	$0	–	-10,040	-100.0%	-0.02%	–
MBWM	Exit	MERCANTILE BK CORP	$0	–	-8,868	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORP	$0	–	-27,262	-100.0%	-0.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-59,182	-100.0%	-0.02%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-5,854	-100.0%	-0.02%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-14,001	-100.0%	-0.02%	–
CYRX	Exit	CRYOPORT INC	$0	–	-4,371	-100.0%	-0.02%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-7,359	-100.0%	-0.02%	–
SILK	Exit	SILK RD MED INC	$0	–	-5,635	-100.0%	-0.02%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-41,372	-100.0%	-0.02%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-4,252	-100.0%	-0.02%	–
TLS	Exit	TELOS CORP MD	$0	–	-8,352	-100.0%	-0.02%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-51,332	-100.0%	-0.02%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-70,582	-100.0%	-0.02%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-3,412	-100.0%	-0.02%	–
FLOW	Exit	SPX FLOW INC	$0	–	-4,351	-100.0%	-0.02%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-2,199	-100.0%	-0.02%	–
PI	Exit	IMPINJ INC	$0	–	-5,524	-100.0%	-0.02%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-7,642	-100.0%	-0.02%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-12,933	-100.0%	-0.02%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-10,776	-100.0%	-0.02%	–
VERI	Exit	VERITONE INC	$0	–	-15,323	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-6,540	-100.0%	-0.02%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-8,949	-100.0%	-0.02%	–
INGN	Exit	INOGEN INC	$0	–	-4,512	-100.0%	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-9,671	-100.0%	-0.02%	–
SSB	Exit	SOUTH ST CORP	$0	–	-3,571	-100.0%	-0.02%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-8,180	-100.0%	-0.02%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-19,990	-100.0%	-0.02%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-5,256	-100.0%	-0.02%	–
RDNT	Exit	RADNET INC	$0	–	-8,958	-100.0%	-0.02%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-21,440	-100.0%	-0.02%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-8,690	-100.0%	-0.02%	–
ALLK	Exit	ALLAKOS INC	$0	–	-3,529	-100.0%	-0.02%	–
TRUE	Exit	TRUECAR INC	$0	–	-53,397	-100.0%	-0.02%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-10,412	-100.0%	-0.02%	–
BBQ	Exit	BBQ HLDGS INC	$0	–	-15,799	-100.0%	-0.02%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-11,591	-100.0%	-0.03%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1,368	-100.0%	-0.03%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-7,826	-100.0%	-0.03%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-8,478	-100.0%	-0.03%	–
MILE	Exit	METROMILE INC	$0	–	-33,171	-100.0%	-0.03%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-18,454	-100.0%	-0.03%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-10,608	-100.0%	-0.03%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-33,315	-100.0%	-0.03%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,164	-100.0%	-0.03%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-24,455	-100.0%	-0.03%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-35,625	-100.0%	-0.03%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-6,995	-100.0%	-0.03%	–
SILC	Exit	SILICOM LTDord	$0	–	-6,891	-100.0%	-0.03%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-4,082	-100.0%	-0.03%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-4,369	-100.0%	-0.03%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-10,089	-100.0%	-0.03%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-12,443	-100.0%	-0.03%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-5,969	-100.0%	-0.03%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-19,601	-100.0%	-0.03%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-4,135	-100.0%	-0.03%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,486	-100.0%	-0.03%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-5,370	-100.0%	-0.03%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-25,960	-100.0%	-0.03%	–
GEF	Exit	GREIF INCcl a	$0	–	-5,393	-100.0%	-0.03%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-9,145	-100.0%	-0.03%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-32,130	-100.0%	-0.03%	–
AMTX	Exit	AEMETIS INC	$0	–	-29,659	-100.0%	-0.03%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-17,344	-100.0%	-0.03%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-8,324	-100.0%	-0.03%	–
API	Exit	AGORA INCads	$0	–	-7,846	-100.0%	-0.03%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-9,215	-100.0%	-0.03%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-6,947	-100.0%	-0.03%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-5,313	-100.0%	-0.03%	–
DNOW	Exit	NOW INC	$0	–	-36,449	-100.0%	-0.03%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-5,697	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,146	-100.0%	-0.03%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-3,299	-100.0%	-0.03%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-16,093	-100.0%	-0.03%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-12,335	-100.0%	-0.03%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-15,930	-100.0%	-0.03%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,445	-100.0%	-0.03%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-10,515	-100.0%	-0.03%	–
CALX	Exit	CALIX INC	$0	–	-7,503	-100.0%	-0.03%	–
NDLS	Exit	NOODLES & CO	$0	–	-28,264	-100.0%	-0.03%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-7,958	-100.0%	-0.03%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-16,952	-100.0%	-0.03%	–
FUBO	Exit	FUBOTV INC	$0	–	-10,897	-100.0%	-0.03%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,679	-100.0%	-0.03%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-12,054	-100.0%	-0.03%	–
IIN	Exit	INTRICON CORP	$0	–	-16,521	-100.0%	-0.03%	–
MRUS	Exit	MERUS N V	$0	–	-17,485	-100.0%	-0.03%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,018	-100.0%	-0.03%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-42,722	-100.0%	-0.03%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-5,197	-100.0%	-0.03%	–
LCII	Exit	LCI INDS	$0	–	-2,842	-100.0%	-0.03%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-3,900	-100.0%	-0.03%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-9,223	-100.0%	-0.03%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-19,266	-100.0%	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-18,481	-100.0%	-0.03%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-44,270	-100.0%	-0.03%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-7,326	-100.0%	-0.03%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-11,235	-100.0%	-0.03%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-18,470	-100.0%	-0.03%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-12,345	-100.0%	-0.03%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-4,503	-100.0%	-0.03%	–
TRS	Exit	TRIMAS CORP	$0	–	-12,874	-100.0%	-0.03%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-9,896	-100.0%	-0.03%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-12,068	-100.0%	-0.03%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-17,466	-100.0%	-0.03%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-45,887	-100.0%	-0.03%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-12,542	-100.0%	-0.03%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,880	-100.0%	-0.03%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-3,588	-100.0%	-0.03%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-34,935	-100.0%	-0.03%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-4,586	-100.0%	-0.03%	–
RCM	Exit	R1 RCM INC	$0	–	-18,578	-100.0%	-0.04%	–
AMSF	Exit	AMERISAFE INC	$0	–	-6,854	-100.0%	-0.04%	–
WWD	Exit	WOODWARD INC	$0	–	-3,364	-100.0%	-0.04%	–
TXG	Exit	10X GENOMICS INC	$0	–	-2,107	-100.0%	-0.04%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-17,036	-100.0%	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,093	-100.0%	-0.04%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-10,884	-100.0%	-0.04%	–
CFX	Exit	COLFAX CORP	$0	–	-9,036	-100.0%	-0.04%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-12,067	-100.0%	-0.04%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,444	-100.0%	-0.04%	–
R	Exit	RYDER SYS INC	$0	–	-5,764	-100.0%	-0.04%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,099	-100.0%	-0.04%	–
SOL	Exit	RENESOLA LTDsponsored ads	$0	–	-47,366	-100.0%	-0.04%	–
PLUS	Exit	EPLUS INC	$0	–	-4,893	-100.0%	-0.04%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-10,914	-100.0%	-0.04%	–
CHS	Exit	CHICOS FAS INC	$0	–	-65,544	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,649	-100.0%	-0.04%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-14,799	-100.0%	-0.04%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-26,541	-100.0%	-0.04%	–
SLM	Exit	SLM CORP	$0	–	-21,111	-100.0%	-0.04%	–
KOPN	Exit	KOPIN CORP	$0	–	-53,813	-100.0%	-0.04%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-12,513	-100.0%	-0.04%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-3,616	-100.0%	-0.04%	–
YELP	Exit	YELP INCcl a	$0	–	-11,265	-100.0%	-0.04%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-14,241	-100.0%	-0.04%	–
OMER	Exit	OMEROS CORP	$0	–	-30,380	-100.0%	-0.04%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-9,098	-100.0%	-0.04%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,018	-100.0%	-0.04%	–
WDFC	Exit	WD 40 CO	$0	–	-1,809	-100.0%	-0.04%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-4,424	-100.0%	-0.04%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-7,904	-100.0%	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-12,679	-100.0%	-0.04%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-7,296	-100.0%	-0.04%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,434	-100.0%	-0.04%	–
AGR	Exit	AVANGRID INC	$0	–	-9,316	-100.0%	-0.04%	–
TGNA	Exit	TEGNA INC	$0	–	-25,215	-100.0%	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-12,125	-100.0%	-0.04%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-40,981	-100.0%	-0.04%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-7,254	-100.0%	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,842	-100.0%	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-14,426	-100.0%	-0.04%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-11,221	-100.0%	-0.04%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-113,189	-100.0%	-0.04%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-48,578	-100.0%	-0.04%	–
BL	Exit	BLACKLINE INC	$0	–	-4,312	-100.0%	-0.04%	–
MDC	Exit	M D C HLDGS INC	$0	–	-9,569	-100.0%	-0.04%	–
HSKA	Exit	HESKA CORP	$0	–	-2,119	-100.0%	-0.04%	–
QURE	Exit	UNIQURE NV	$0	–	-15,626	-100.0%	-0.04%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,919	-100.0%	-0.04%	–
OOMA	Exit	OOMA INC	$0	–	-25,611	-100.0%	-0.04%	–
NARI	Exit	INARI MED INC	$0	–	-5,296	-100.0%	-0.04%	–
AAON	Exit	AAON INC	$0	–	-8,005	-100.0%	-0.04%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-9,764	-100.0%	-0.04%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-7,696	-100.0%	-0.04%	–
AFMD	Exit	AFFIMED N V	$0	–	-60,565	-100.0%	-0.04%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-23,749	-100.0%	-0.04%	–
MHO	Exit	M/I HOMES INC	$0	–	-8,990	-100.0%	-0.04%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-1,594	-100.0%	-0.04%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-11,861	-100.0%	-0.04%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-11,643	-100.0%	-0.04%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-8,166	-100.0%	-0.05%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-9,464	-100.0%	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-7,659	-100.0%	-0.05%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-5,992	-100.0%	-0.05%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-4,189	-100.0%	-0.05%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-10,744	-100.0%	-0.05%	–
SKLZ	Exit	SKILLZ INC	$0	–	-25,791	-100.0%	-0.05%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-12,337	-100.0%	-0.05%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-17,637	-100.0%	-0.05%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-24,968	-100.0%	-0.05%	–
ABM	Exit	ABM INDS INC	$0	–	-13,109	-100.0%	-0.05%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-17,625	-100.0%	-0.05%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-35,404	-100.0%	-0.05%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-3,820	-100.0%	-0.05%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-10,589	-100.0%	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,109	-100.0%	-0.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,131	-100.0%	-0.05%	–
TWOU	Exit	2U INC	$0	–	-14,434	-100.0%	-0.05%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-4,251	-100.0%	-0.05%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,319	-100.0%	-0.05%	–
TU	Exit	TELUS CORPORATION	$0	–	-27,130	-100.0%	-0.05%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-6,180	-100.0%	-0.05%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-23,913	-100.0%	-0.05%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-49,391	-100.0%	-0.05%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-23,047	-100.0%	-0.05%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-8,997	-100.0%	-0.05%	–
PATK	Exit	PATRICK INDS INC	$0	–	-8,402	-100.0%	-0.05%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-9,045	-100.0%	-0.05%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-15,366	-100.0%	-0.05%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-24,321	-100.0%	-0.05%	–
ENV	Exit	ENVESTNET INC	$0	–	-8,242	-100.0%	-0.05%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-7,665	-100.0%	-0.05%	–
SMTC	Exit	SEMTECH CORP	$0	–	-9,365	-100.0%	-0.05%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-7,760	-100.0%	-0.06%	–
ENS	Exit	ENERSYS	$0	–	-6,643	-100.0%	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,182	-100.0%	-0.06%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-10,262	-100.0%	-0.06%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-25,778	-100.0%	-0.06%	–
L	Exit	LOEWS CORP	$0	–	-12,146	-100.0%	-0.06%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,481	-100.0%	-0.06%	–
AGCO	Exit	AGCO CORP	$0	–	-5,238	-100.0%	-0.06%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-21,124	-100.0%	-0.06%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-2,033	-100.0%	-0.06%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-11,959	-100.0%	-0.06%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,948	-100.0%	-0.06%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-8,047	-100.0%	-0.06%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-7,418	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-11,412	-100.0%	-0.06%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-23,215	-100.0%	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,492	-100.0%	-0.06%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-11,961	-100.0%	-0.06%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-13,309	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,581	-100.0%	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-7,166	-100.0%	-0.06%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-2,518	-100.0%	-0.06%	–
CRNC	Exit	CERENCE INC	$0	–	-7,117	-100.0%	-0.06%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-22,797	-100.0%	-0.06%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-8,659	-100.0%	-0.06%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-4,850	-100.0%	-0.07%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-16,558	-100.0%	-0.07%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-16,376	-100.0%	-0.07%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-38,125	-100.0%	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-8,294	-100.0%	-0.07%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-93,356	-100.0%	-0.07%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-19,069	-100.0%	-0.07%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-19,511	-100.0%	-0.07%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,280	-100.0%	-0.07%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-25,569	-100.0%	-0.07%	–
CHGG	Exit	CHEGG INC	$0	–	-10,299	-100.0%	-0.07%	–
ABNB	Exit	AIRBNB INC	$0	–	-5,642	-100.0%	-0.07%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-9,175	-100.0%	-0.07%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-11,976	-100.0%	-0.07%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-64,392	-100.0%	-0.07%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,704	-100.0%	-0.07%	–
DOX	Exit	AMDOCS LTD	$0	–	-11,762	-100.0%	-0.08%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-52,066	-100.0%	-0.08%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,161	-100.0%	-0.08%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-31,068	-100.0%	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,877	-100.0%	-0.08%	–
YY	Exit	JOYY INC	$0	–	-14,754	-100.0%	-0.08%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-5,649	-100.0%	-0.08%	–
CNHI	Exit	CNH INDL N V	$0	–	-59,446	-100.0%	-0.08%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-14,486	-100.0%	-0.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-7,029	-100.0%	-0.09%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-32,108	-100.0%	-0.09%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-110,771	-100.0%	-0.09%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-7,964	-100.0%	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-6,638	-100.0%	-0.09%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-7,462	-100.0%	-0.09%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-6,160	-100.0%	-0.09%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-25,224	-100.0%	-0.09%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-7,840	-100.0%	-0.09%	–
PGNY	Exit	PROGYNY INC	$0	–	-18,590	-100.0%	-0.09%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-46,081	-100.0%	-0.09%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-15,396	-100.0%	-0.09%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-46,292	-100.0%	-0.09%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-14,659	-100.0%	-0.10%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-110,549	-100.0%	-0.10%	–
ALLE	Exit	ALLEGION PLC	$0	–	-8,463	-100.0%	-0.10%	–
ANSS	Exit	ANSYS INC	$0	–	-3,448	-100.0%	-0.10%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-27,079	-100.0%	-0.10%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-13,414	-100.0%	-0.11%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-72,809	-100.0%	-0.11%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-29,683	-100.0%	-0.11%	–
FTV	Exit	FORTIVE CORP	$0	–	-18,559	-100.0%	-0.11%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-8,374	-100.0%	-0.11%	–
OKE	Exit	ONEOK INC NEW	$0	–	-23,741	-100.0%	-0.11%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-136,109	-100.0%	-0.11%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-20,872	-100.0%	-0.12%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-45,929	-100.0%	-0.12%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-29,170	-100.0%	-0.12%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-30,273	-100.0%	-0.12%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-20,699	-100.0%	-0.12%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-120,850	-100.0%	-0.12%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-12,169	-100.0%	-0.12%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-10,346	-100.0%	-0.12%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,441	-100.0%	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,939	-100.0%	-0.12%	–
NI	Exit	NISOURCE INC	$0	–	-61,101	-100.0%	-0.13%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,049	-100.0%	-0.13%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-62,830	-100.0%	-0.13%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-15,885	-100.0%	-0.13%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-121,763	-100.0%	-0.13%	–
VUZI	Exit	VUZIX CORP	$0	–	-83,683	-100.0%	-0.13%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-21,139	-100.0%	-0.13%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-41,889	-100.0%	-0.13%	–
CTVA	Exit	CORTEVA INC	$0	–	-35,840	-100.0%	-0.13%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-6,367	-100.0%	-0.14%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-17,788	-100.0%	-0.14%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-198,485	-100.0%	-0.14%	–
CTLT	Exit	CATALENT INC	$0	–	-15,499	-100.0%	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,484	-100.0%	-0.14%	–
FIVN	Exit	FIVE9 INC	$0	–	-9,213	-100.0%	-0.14%	–
HRB	Exit	BLOCK H & R INC	$0	–	-72,786	-100.0%	-0.14%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-24,352	-100.0%	-0.15%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-31,106	-100.0%	-0.15%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-17,425	-100.0%	-0.15%	–
MGNI	Exit	MAGNITE INC	$0	–	-51,436	-100.0%	-0.15%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-36,158	-100.0%	-0.15%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-68,971	-100.0%	-0.16%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-15,929	-100.0%	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-23,346	-100.0%	-0.17%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-29,078	-100.0%	-0.17%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-41,805	-100.0%	-0.17%	–
IVZ	Exit	INVESCO LTD	$0	–	-78,401	-100.0%	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-35,517	-100.0%	-0.18%	–
FL	Exit	FOOT LOCKER INC	$0	–	-36,037	-100.0%	-0.19%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-12,284	-100.0%	-0.19%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-173,436	-100.0%	-0.19%	–
IEX	Exit	IDEX CORP	$0	–	-10,613	-100.0%	-0.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,105	-100.0%	-0.20%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-12,644	-100.0%	-0.21%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,487	-100.0%	-0.21%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-40,235	-100.0%	-0.21%	–
OKTA	Exit	OKTA INCcl a	$0	–	-10,361	-100.0%	-0.21%	–
ESTC	Exit	ELASTIC N V	$0	–	-17,601	-100.0%	-0.22%	–
HES	Exit	HESS CORP	$0	–	-29,597	-100.0%	-0.22%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-37,385	-100.0%	-0.22%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-18,775	-100.0%	-0.22%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-33,439	-100.0%	-0.23%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-11,399	-100.0%	-0.23%	–
AON	Exit	AON PLC	$0	–	-11,431	-100.0%	-0.23%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-18,400	-100.0%	-0.23%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-136,037	-100.0%	-0.24%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-11,048	-100.0%	-0.24%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-11,838	-100.0%	-0.24%	–
WRK	Exit	WESTROCK CO	$0	–	-54,292	-100.0%	-0.24%	–
NTRA	Exit	NATERA INC	$0	–	-25,845	-100.0%	-0.25%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-57,771	-100.0%	-0.25%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-93,528	-100.0%	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,009	-100.0%	-0.26%	–
W	Exit	WAYFAIR INCcl a	$0	–	-9,810	-100.0%	-0.26%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-8,666	-100.0%	-0.27%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-26,329	-100.0%	-0.28%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-28,583	-100.0%	-0.28%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-408,595	-100.0%	-0.28%	–
SQ	Exit	SQUARE INCcl a	$0	–	-14,058	-100.0%	-0.29%	–
CI	Exit	CIGNA CORP NEW	$0	–	-15,328	-100.0%	-0.31%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,635	-100.0%	-0.31%	–
TJX	Exit	TJX COS INC NEW	$0	–	-54,263	-100.0%	-0.31%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-37,917	-100.0%	-0.31%	–
SNAP	Exit	SNAP INCcl a	$0	–	-54,798	-100.0%	-0.32%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-24,193	-100.0%	-0.32%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-22,150	-100.0%	-0.33%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-25,791	-100.0%	-0.35%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-25,087	-100.0%	-0.35%	–
CME	Exit	CME GROUP INC	$0	–	-19,725	-100.0%	-0.35%	–
FISV	Exit	FISERV INC	$0	–	-40,105	-100.0%	-0.36%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-30,383	-100.0%	-0.37%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-43,104	-100.0%	-0.38%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-30,143	-100.0%	-0.39%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-18,141	-100.0%	-0.41%	–
ICLR	Exit	ICON PLC	$0	–	-23,373	-100.0%	-0.41%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-113,448	-100.0%	-0.41%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-128,677	-100.0%	-0.42%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-339,391	-100.0%	-0.42%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-16,130	-100.0%	-0.44%	–
MCK	Exit	MCKESSON CORP	$0	–	-28,515	-100.0%	-0.46%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-21,447	-100.0%	-0.46%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-29,164	-100.0%	-0.47%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-85,150	-100.0%	-0.50%	–
ECL	Exit	ECOLAB INC	$0	–	-30,102	-100.0%	-0.52%	–
PLUG	Exit	PLUG POWER INC	$0	–	-205,832	-100.0%	-0.59%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-26,100	-100.0%	-0.60%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-72,304	-100.0%	-0.61%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-555,177	-100.0%	-0.63%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-123,482	-100.0%	-0.64%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-134,465	-100.0%	-0.64%	–
CB	Exit	CHUBB LIMITED	$0	–	-50,273	-100.0%	-0.67%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-22,608	-100.0%	-0.70%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-340,051	-100.0%	-0.76%	–
NKE	Exit	NIKE INCcl b	$0	–	-65,740	-100.0%	-0.86%	–
EOG	Exit	EOG RES INC	$0	–	-124,291	-100.0%	-0.88%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-86,382	-100.0%	-1.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-51,861	-100.0%	-1.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

George Poarch — CFO

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

View complete filings history.

Compare quarters

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