$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.