$2.13 Billion is the total value of Trexquant Investment LP's 1295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,320,000 | -2.8% | 99,194 | -1.2% | 0.81% | -26.2% |
| KR | Sell | KROGER CO | $12,565,000 | +21.7% | 219,011 | -4.0% | 0.59% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,142,000 | -5.8% | 110,686 | -30.2% | 0.43% | -28.4% |
| LLY | Sell | LILLY ELI & CO | $8,220,000 | -19.6% | 28,705 | -22.5% | 0.39% | -38.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,113,000 | +8.1% | 35,728 | -2.5% | 0.38% | -17.9% |
| CVS | Sell | CVS HEALTH CORP | $7,849,000 | -18.4% | 77,551 | -16.8% | 0.37% | -37.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,148,000 | +23.2% | 125,982 | -37.0% | 0.34% | -6.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,739,000 | -37.3% | 87,570 | -29.0% | 0.32% | -52.3% |
| UPST | Sell | UPSTART HLDGS INC | $5,997,000 | -29.7% | 54,973 | -2.5% | 0.28% | -46.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,863,000 | -22.5% | 37,040 | -14.3% | 0.23% | -41.2% |
| NET | Sell | CLOUDFLARE INC | $4,825,000 | -53.8% | 40,312 | -49.3% | 0.23% | -64.9% |
| CCJ | Sell | CAMECO CORP | $4,001,000 | +18.7% | 137,492 | -11.1% | 0.19% | -9.6% |
| NTR | Sell | NUTRIEN LTD | $3,772,000 | +12.1% | 36,277 | -19.0% | 0.18% | -14.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,735,000 | -24.1% | 72,467 | -28.1% | 0.18% | -42.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,600,000 | -51.5% | 15,711 | -28.3% | 0.17% | -63.2% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,075,000 | -12.8% | 159,091 | -22.0% | 0.14% | -33.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,987,000 | -48.3% | 26,899 | -47.8% | 0.14% | -60.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,853,000 | -5.5% | 39,733 | -9.1% | 0.13% | -28.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,677,000 | -45.5% | 22,838 | -12.9% | 0.13% | -58.4% |
| SMAR | Sell | SMARTSHEET INC | $2,633,000 | -66.3% | 48,070 | -52.3% | 0.12% | -74.3% |
| KEY | Sell | KEYCORP | $2,518,000 | -80.2% | 112,521 | -79.6% | 0.12% | -85.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,509,000 | -49.4% | 902 | -47.3% | 0.12% | -61.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,444,000 | -82.8% | 8,956 | -81.4% | 0.12% | -86.9% |
| CCL | Sell | CARNIVAL CORP | $2,322,000 | -56.1% | 114,814 | -56.4% | 0.11% | -66.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,258,000 | -69.1% | 60,184 | -78.3% | 0.11% | -76.5% |
| DOCU | Sell | DOCUSIGN INC | $2,043,000 | -61.1% | 19,071 | -44.7% | 0.10% | -70.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,018,000 | -21.1% | 80,703 | -11.0% | 0.10% | -39.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,970,000 | -56.9% | 5,688 | -48.3% | 0.09% | -67.0% |
| TXT | Sell | TEXTRON INC | $1,963,000 | -19.1% | 26,391 | -16.0% | 0.09% | -38.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,963,000 | -75.1% | 9,728 | -77.4% | 0.09% | -81.1% |
| DDS | Sell | DILLARDS INCcl a | $1,929,000 | -34.1% | 7,187 | -39.8% | 0.09% | -49.7% |
| TTD | Sell | THE TRADE DESK INC | $1,920,000 | -39.5% | 27,719 | -20.0% | 0.09% | -54.1% |
| AME | Sell | AMETEK INC | $1,923,000 | -33.7% | 14,436 | -26.8% | 0.09% | -49.7% |
| NTES | Sell | NETEASE INCsponsored ads | $1,883,000 | -76.7% | 20,998 | -73.6% | 0.09% | -82.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,839,000 | -52.8% | 19,580 | -52.2% | 0.09% | -64.3% |
| USFD | Sell | US FOODS HLDG CORP | $1,805,000 | -5.7% | 47,970 | -12.7% | 0.08% | -28.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,790,000 | -38.6% | 17,347 | -20.0% | 0.08% | -53.3% |
| WAT | Sell | WATERS CORP | $1,761,000 | -41.8% | 5,675 | -30.2% | 0.08% | -55.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,713,000 | -46.2% | 19,054 | -32.4% | 0.08% | -59.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,628,000 | -35.8% | 42,138 | -22.7% | 0.08% | -51.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,575,000 | -41.6% | 20,850 | -42.4% | 0.07% | -55.7% |
| NTNX | Sell | NUTANIX INCcl a | $1,526,000 | -56.1% | 56,910 | -47.8% | 0.07% | -66.5% |
| QLYS | Sell | QUALYS INC | $1,502,000 | -35.0% | 10,545 | -37.4% | 0.07% | -50.3% |
| MDT | Sell | MEDTRONIC PLC | $1,399,000 | -85.1% | 12,605 | -86.1% | 0.07% | -88.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,373,000 | -69.9% | 7,341 | -73.7% | 0.06% | -77.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,370,000 | -22.3% | 7,798 | -26.9% | 0.06% | -41.3% |
| PENN | Sell | PENN NATL GAMING INC | $1,332,000 | -37.3% | 31,399 | -23.3% | 0.06% | -51.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,321,000 | -66.8% | 11,829 | -68.8% | 0.06% | -74.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,316,000 | -29.2% | 14,195 | -29.0% | 0.06% | -46.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,306,000 | -29.6% | 41,489 | -22.3% | 0.06% | -47.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,273,000 | +13.8% | 9,204 | -4.1% | 0.06% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,255,000 | -75.4% | 5,850 | -75.4% | 0.06% | -81.3% |
| DVA | Sell | DAVITA INC | $1,245,000 | -48.1% | 11,007 | -47.8% | 0.06% | -60.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,242,000 | -42.4% | 4,157 | -30.9% | 0.06% | -56.4% |
| SEIC | Sell | SEI INVTS CO | $1,221,000 | -24.2% | 20,279 | -23.2% | 0.06% | -42.4% |
| TRP | Sell | TC ENERGY CORP | $1,191,000 | -20.8% | 21,111 | -34.7% | 0.06% | -39.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,169,000 | -30.7% | 8,425 | -22.3% | 0.06% | -47.1% |
| PSX | Sell | PHILLIPS 66 | $1,162,000 | -84.2% | 13,453 | -86.7% | 0.06% | -87.9% |
| OLN | Sell | OLIN CORP | $1,169,000 | -56.3% | 22,351 | -52.0% | 0.06% | -66.7% |
| SNV | Sell | SYNOVUS FINL CORP | $1,140,000 | -58.4% | 23,275 | -59.4% | 0.05% | -68.0% |
| HES | Sell | HESS CORP | $1,128,000 | -65.3% | 10,541 | -76.0% | 0.05% | -73.6% |
| BPOP | Sell | POPULAR INC | $1,136,000 | -1.0% | 13,898 | -0.7% | 0.05% | -25.4% |
| TPR | Sell | TAPESTRY INC | $1,087,000 | -24.8% | 29,271 | -17.8% | 0.05% | -42.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,054,000 | -62.9% | 11,706 | -52.1% | 0.05% | -71.4% |
| DBX | Sell | DROPBOX INCcl a | $1,064,000 | -49.1% | 45,758 | -46.3% | 0.05% | -61.2% |
| J | Sell | JACOBS ENGR GROUP INC | $1,049,000 | -50.6% | 7,612 | -50.1% | 0.05% | -62.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,034,000 | -71.2% | 9,070 | -74.1% | 0.05% | -77.9% |
| MTN | Sell | VAIL RESORTS INC | $1,041,000 | -28.6% | 3,998 | -10.2% | 0.05% | -45.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,053,000 | -25.4% | 3,507 | -25.1% | 0.05% | -43.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $981,000 | -4.8% | 30,533 | -16.1% | 0.05% | -28.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $978,000 | -50.1% | 48,496 | -44.0% | 0.05% | -62.0% |
| CPB | Sell | CAMPBELL SOUP CO | $953,000 | -43.8% | 21,393 | -45.2% | 0.04% | -57.1% |
| NOV | Sell | NOV INC | $958,000 | -59.7% | 48,847 | -72.2% | 0.04% | -69.4% |
| CAH | Sell | CARDINAL HEALTH INC | $962,000 | -80.5% | 16,966 | -82.3% | 0.04% | -85.3% |
| AVT | Sell | AVNET INC | $950,000 | -6.1% | 23,393 | -4.7% | 0.04% | -28.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $955,000 | -58.9% | 11,308 | -55.9% | 0.04% | -68.5% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $957,000 | +9.0% | 40,526 | -26.1% | 0.04% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $953,000 | +1.2% | 17,277 | -3.0% | 0.04% | -22.4% |
| WIRE | Sell | ENCORE WIRE CORP | $930,000 | -44.0% | 8,151 | -29.7% | 0.04% | -57.3% |
| FVRR | Sell | FIVERR INTL LTD | $932,000 | -73.3% | 12,250 | -60.1% | 0.04% | -79.5% |
| URI | Sell | UNITED RENTALS INC | $914,000 | -57.1% | 2,573 | -59.9% | 0.04% | -67.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $924,000 | +4.1% | 82,385 | -13.2% | 0.04% | -21.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $899,000 | -64.3% | 3,334 | -59.1% | 0.04% | -72.9% |
| TRUP | Sell | TRUPANION INC | $888,000 | -42.7% | 9,965 | -15.1% | 0.04% | -56.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $885,000 | -28.2% | 22,552 | -33.4% | 0.04% | -44.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $878,000 | -39.5% | 35,024 | -12.1% | 0.04% | -54.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $858,000 | -10.3% | 13,672 | -11.2% | 0.04% | -32.2% |
| OC | Sell | OWENS CORNING NEW | $852,000 | -72.9% | 9,311 | -73.2% | 0.04% | -79.4% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $831,000 | -87.3% | 23,548 | -84.9% | 0.04% | -90.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $829,000 | -77.3% | 4,031 | -73.9% | 0.04% | -82.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $822,000 | -40.9% | 9,149 | -26.3% | 0.04% | -54.7% |
| TENB | Sell | TENABLE HLDGS INC | $839,000 | -69.2% | 14,523 | -70.6% | 0.04% | -76.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $829,000 | -56.1% | 22,914 | -52.0% | 0.04% | -66.7% |
| SABR | Sell | SABRE CORP | $818,000 | -43.8% | 71,596 | -57.7% | 0.04% | -57.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $796,000 | -5.1% | 7,436 | -31.2% | 0.04% | -28.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $781,000 | -13.3% | 13,073 | -7.7% | 0.04% | -33.9% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $783,000 | -73.7% | 17,794 | -64.7% | 0.04% | -79.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $785,000 | -44.2% | 5,538 | -38.6% | 0.04% | -57.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $761,000 | -71.7% | 5,067 | -61.2% | 0.04% | -78.3% |
| FNB | Sell | F N B CORP | $770,000 | -11.3% | 61,846 | -13.6% | 0.04% | -33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $747,000 | -0.8% | 35,214 | -29.9% | 0.04% | -25.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $754,000 | -38.3% | 6,647 | -35.4% | 0.04% | -53.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $753,000 | -88.4% | 2,496 | -86.2% | 0.04% | -91.3% |
| UPWK | Sell | UPWORK INC | $712,000 | -66.9% | 30,658 | -51.4% | 0.03% | -75.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $711,000 | -32.8% | 4,512 | -49.8% | 0.03% | -49.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $688,000 | -46.0% | 5,085 | -35.8% | 0.03% | -59.5% |
| CVE | Sell | CENOVUS ENERGY INC | $662,000 | -27.3% | 39,677 | -46.4% | 0.03% | -44.6% |
| AVNT | Sell | AVIENT CORPORATION | $658,000 | -56.3% | 13,713 | -49.0% | 0.03% | -66.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $641,000 | -59.1% | 7,568 | -56.7% | 0.03% | -69.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $632,000 | -54.9% | 24,229 | -50.9% | 0.03% | -65.1% |
| NSP | Sell | INSPERITY INC | $629,000 | -49.7% | 6,259 | -40.9% | 0.03% | -61.0% |
| CBT | Sell | CABOT CORP | $625,000 | +13.0% | 9,129 | -7.2% | 0.03% | -14.7% |
| QTWO | Sell | Q2 HLDGS INC | $621,000 | -60.6% | 10,080 | -49.2% | 0.03% | -70.1% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $626,000 | -15.6% | 26,497 | -8.5% | 0.03% | -37.0% |
| C | Sell | CITIGROUP INC | $588,000 | -97.1% | 11,002 | -96.7% | 0.03% | -97.8% |
| FERG | Sell | FERGUSON PLC NEW | $605,000 | -37.9% | 4,508 | -16.9% | 0.03% | -53.3% |
| GPRE | Sell | GREEN PLAINS INC | $599,000 | -12.7% | 19,331 | -2.0% | 0.03% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $588,000 | -73.5% | 1,764 | -70.7% | 0.03% | -79.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $597,000 | -69.6% | 2,558 | -69.0% | 0.03% | -77.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $573,000 | -40.8% | 23,636 | -21.4% | 0.03% | -55.0% |
| MGA | Sell | MAGNA INTL INC | $569,000 | -62.2% | 8,849 | -52.4% | 0.03% | -71.0% |
| NVCR | Sell | NOVOCURE LTD | $567,000 | -74.7% | 6,840 | -77.1% | 0.03% | -80.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $578,000 | -25.5% | 6,390 | -19.8% | 0.03% | -43.8% |
| FTDR | Sell | FRONTDOOR INC | $560,000 | -39.3% | 18,771 | -25.4% | 0.03% | -54.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $562,000 | -32.5% | 8,472 | -25.6% | 0.03% | -49.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $554,000 | -19.4% | 49,131 | -10.2% | 0.03% | -38.1% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $542,000 | -62.4% | 24,734 | -39.3% | 0.02% | -71.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $529,000 | -49.5% | 13,036 | -45.7% | 0.02% | -61.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $540,000 | -33.7% | 10,859 | -44.3% | 0.02% | -50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $527,000 | -16.6% | 2,062 | -4.3% | 0.02% | -35.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $509,000 | -48.3% | 13,295 | -55.8% | 0.02% | -60.7% |
| DNOW | Sell | NOW INC | $509,000 | -9.4% | 46,146 | -29.8% | 0.02% | -31.4% |
| STLA | Sell | STELLANTIS N.V | $516,000 | -34.6% | 31,700 | -24.7% | 0.02% | -51.0% |
| IMGN | Sell | IMMUNOGEN INC | $510,000 | -37.0% | 107,126 | -1.7% | 0.02% | -52.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $489,000 | +11.6% | 60,473 | -14.4% | 0.02% | -14.8% |
| VVV | Sell | VALVOLINE INC | $488,000 | -35.4% | 15,448 | -23.7% | 0.02% | -51.1% |
| BL | Sell | BLACKLINE INC | $490,000 | -62.8% | 6,692 | -47.4% | 0.02% | -71.6% |
| IDCC | Sell | INTERDIGITAL INC | $488,000 | -31.4% | 7,655 | -22.9% | 0.02% | -47.7% |
| FSR | Sell | FISKER INC | $500,000 | -49.5% | 38,748 | -38.4% | 0.02% | -62.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $479,000 | -28.7% | 12,292 | -5.7% | 0.02% | -47.6% |
| LZ | Sell | LEGALZOOM COM INC | $471,000 | -42.8% | 33,333 | -35.0% | 0.02% | -56.9% |
| LE | Sell | LANDS END INC NEW | $448,000 | -36.9% | 26,477 | -26.8% | 0.02% | -52.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $442,000 | -44.1% | 1,768 | -40.9% | 0.02% | -57.1% |
| GGG | Sell | GRACO INC | $449,000 | -72.2% | 6,434 | -67.9% | 0.02% | -79.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $448,000 | -29.1% | 11,593 | -24.0% | 0.02% | -46.2% |
| AL | Sell | AIR LEASE CORPcl a | $443,000 | -54.7% | 9,927 | -55.2% | 0.02% | -65.0% |
| COTY | Sell | COTY INC | $437,000 | -67.3% | 48,643 | -61.8% | 0.02% | -74.7% |
| RDN | Sell | RADIAN GROUP INC | $430,000 | -72.2% | 19,379 | -73.5% | 0.02% | -79.2% |
| FN | Sell | FABRINET | $419,000 | -29.1% | 3,983 | -20.1% | 0.02% | -45.9% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $426,000 | -39.4% | 9,783 | -35.5% | 0.02% | -53.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $428,000 | -14.9% | 11,240 | -1.8% | 0.02% | -35.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $423,000 | -68.4% | 1,691 | -61.6% | 0.02% | -75.9% |
| PRLB | Sell | PROTO LABS INC | $420,000 | -21.2% | 7,940 | -23.6% | 0.02% | -39.4% |
| USM | Sell | UNITED STATES CELLULAR CORP | $427,000 | -19.9% | 14,137 | -16.4% | 0.02% | -39.4% |
| REVG | Sell | REV GROUP INC | $428,000 | -57.3% | 31,964 | -54.9% | 0.02% | -67.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $399,000 | -21.3% | 1,519 | -16.8% | 0.02% | -38.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $405,000 | -95.5% | 3,502 | -92.7% | 0.02% | -96.6% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $399,000 | -43.2% | 20,085 | -43.7% | 0.02% | -55.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $405,000 | -75.8% | 295 | -70.1% | 0.02% | -81.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $408,000 | -82.1% | 1,791 | -81.0% | 0.02% | -86.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $414,000 | -26.7% | 25,744 | -19.8% | 0.02% | -45.7% |
| CUK | Sell | CARNIVAL PLCadr | $374,000 | -76.1% | 20,485 | -75.8% | 0.02% | -81.4% |
| GIII | Sell | G III APPAREL GROUP LTD | $382,000 | -21.6% | 14,133 | -19.8% | 0.02% | -40.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $375,000 | -43.4% | 13,205 | -27.8% | 0.02% | -56.1% |
| NVMI | Sell | NOVA LTD | $384,000 | -63.5% | 3,523 | -50.9% | 0.02% | -72.3% |
| MC | Sell | MOELIS & COcl a | $373,000 | -71.1% | 7,945 | -61.5% | 0.02% | -77.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $390,000 | -50.5% | 11,260 | -58.2% | 0.02% | -63.3% |
| CYBE | Sell | CYBEROPTICS CORP | $372,000 | -30.1% | 9,177 | -19.7% | 0.02% | -48.5% |
| FFIC | Sell | FLUSHING FINL CORP | $357,000 | -12.5% | 15,995 | -4.7% | 0.02% | -32.0% |
| SPSC | Sell | SPS COMM INC | $366,000 | -60.8% | 2,789 | -57.5% | 0.02% | -70.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $359,000 | -55.5% | 4,647 | -47.0% | 0.02% | -66.0% |
| SBOW | Sell | SILVERBOW RES INC | $331,000 | +36.8% | 10,335 | -7.0% | 0.02% | +6.7% |
| VOX | Sell | VANGUARD WORLD FDS | $332,000 | -46.0% | 2,763 | -39.1% | 0.02% | -57.9% |
| MTRX | Sell | MATRIX SVC CO | $343,000 | -20.6% | 41,680 | -27.5% | 0.02% | -40.7% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $347,000 | -52.7% | 27,213 | -13.4% | 0.02% | -64.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $348,000 | -33.5% | 1,671 | -29.3% | 0.02% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $345,000 | -28.0% | 10,257 | -30.5% | 0.02% | -46.7% |
| STOK | Sell | STOKE THERAPEUTICS INC | $340,000 | -46.3% | 16,146 | -38.8% | 0.02% | -59.0% |
| IHRT | Sell | IHEARTMEDIA INC | $314,000 | -37.2% | 16,565 | -30.4% | 0.02% | -51.6% |
| FORR | Sell | FORRESTER RESH INC | $323,000 | -28.1% | 5,728 | -25.1% | 0.02% | -46.4% |
| WMK | Sell | WEIS MKTS INC | $316,000 | -7.9% | 4,429 | -14.8% | 0.02% | -28.6% |
| VNT | Sell | VONTIER CORPORATION | $316,000 | -47.4% | 12,438 | -36.4% | 0.02% | -59.5% |
| ATKR | Sell | ATKORE INC | $325,000 | -76.6% | 3,303 | -73.6% | 0.02% | -82.6% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $293,000 | -12.8% | 2,224 | -59.6% | 0.01% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $297,000 | -63.7% | 7,452 | -63.3% | 0.01% | -72.5% |
| HCI | Sell | HCI GROUP INC | $297,000 | -21.4% | 4,354 | -3.9% | 0.01% | -39.1% |
| FB | Sell | META PLATFORMS INCcl a | $297,000 | -91.6% | 1,334 | -87.3% | 0.01% | -93.6% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $290,000 | -29.8% | 14,785 | -49.0% | 0.01% | -46.2% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $298,000 | -18.8% | 13,539 | -11.9% | 0.01% | -39.1% |
| HRTX | Sell | HERON THERAPEUTICS INC | $296,000 | -39.7% | 51,695 | -3.9% | 0.01% | -53.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $295,000 | -78.2% | 651 | -77.1% | 0.01% | -83.3% |
| DENN | Sell | DENNYS CORP | $301,000 | -15.9% | 21,007 | -6.2% | 0.01% | -36.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $296,000 | -47.4% | 2,935 | -44.3% | 0.01% | -60.0% |
| CRAI | Sell | CRA INTL INC | $294,000 | -18.3% | 3,493 | -9.3% | 0.01% | -36.4% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $285,000 | -91.4% | 11,319 | -88.6% | 0.01% | -93.6% |
| LUNG | Sell | PULMONX CORP | $282,000 | -49.8% | 11,363 | -35.2% | 0.01% | -62.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $270,000 | -41.4% | 10,569 | -38.3% | 0.01% | -53.6% |
| PETQ | Sell | PETIQ INC | $269,000 | -47.2% | 11,045 | -50.8% | 0.01% | -58.1% |
| CEVA | Sell | CEVA INC | $277,000 | -36.2% | 6,810 | -32.1% | 0.01% | -51.9% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $276,000 | -78.2% | 5,975 | -60.3% | 0.01% | -83.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $277,000 | -39.0% | 3,573 | -45.6% | 0.01% | -53.6% |
| BDC | Sell | BELDEN INC | $275,000 | -41.4% | 4,958 | -30.4% | 0.01% | -55.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $277,000 | -38.4% | 2,626 | -32.5% | 0.01% | -53.6% |
| FISI | Sell | FINANCIAL INSTNS INC | $277,000 | -39.7% | 9,198 | -36.3% | 0.01% | -53.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $254,000 | -68.9% | 5,293 | -66.9% | 0.01% | -76.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $248,000 | -7.5% | 10,452 | -1.4% | 0.01% | -29.4% |
| FLIC | Sell | FIRST LONG IS CORP | $266,000 | -11.6% | 13,686 | -2.0% | 0.01% | -36.8% |
| NRC | Sell | NATIONAL RESH CORP | $246,000 | -6.1% | 6,198 | -1.6% | 0.01% | -25.0% |
| THFF | Sell | FIRST FINL CORP IND | $248,000 | -50.0% | 5,734 | -47.7% | 0.01% | -61.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $262,000 | -39.2% | 3,185 | -35.8% | 0.01% | -55.6% |
| TEX | Sell | TEREX CORP NEW | $258,000 | -48.6% | 7,233 | -36.7% | 0.01% | -61.3% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $259,000 | -43.0% | 12,023 | -30.0% | 0.01% | -57.1% |
| TRMK | Sell | TRUSTMARK CORP | $261,000 | -32.2% | 8,586 | -27.6% | 0.01% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $259,000 | -19.8% | 33,381 | -3.6% | 0.01% | -40.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $251,000 | -28.1% | 25,216 | -26.6% | 0.01% | -45.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $252,000 | -45.3% | 4,835 | -47.5% | 0.01% | -57.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $260,000 | -90.5% | 15,247 | -88.2% | 0.01% | -92.9% |
| INSM | Sell | INSMED INC | $262,000 | -58.6% | 11,136 | -52.1% | 0.01% | -69.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $254,000 | -64.5% | 7,531 | -54.3% | 0.01% | -72.7% |
| GCI | Sell | GANNETT CO INC | $235,000 | -17.8% | 52,169 | -2.7% | 0.01% | -38.9% |
| SHYF | Sell | SHYFT GROUP INC | $224,000 | -53.0% | 6,198 | -36.2% | 0.01% | -62.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $234,000 | -49.2% | 5,680 | -42.6% | 0.01% | -60.7% |
| HBNC | Sell | HORIZON BANCORP INC | $232,000 | -20.5% | 12,406 | -11.5% | 0.01% | -38.9% |
| CGBD | Sell | TCG BDC INC | $224,000 | -21.1% | 15,555 | -24.9% | 0.01% | -38.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $235,000 | -57.7% | 2,530 | -49.6% | 0.01% | -67.6% |
| DY | Sell | DYCOM INDS INC | $227,000 | -66.9% | 2,385 | -67.4% | 0.01% | -73.8% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $238,000 | -51.2% | 9,327 | -51.9% | 0.01% | -63.3% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $242,000 | -41.8% | 21,681 | -29.9% | 0.01% | -57.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $244,000 | -70.3% | 15,621 | -64.9% | 0.01% | -78.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $215,000 | -84.9% | 29,108 | -86.8% | 0.01% | -88.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $215,000 | -22.4% | 2,051 | -19.9% | 0.01% | -41.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $216,000 | -48.2% | 3,413 | -56.6% | 0.01% | -61.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $210,000 | -28.1% | 3,631 | -31.2% | 0.01% | -44.4% |
| BTRS | Sell | BTRS HOLDINGS INC | $209,000 | -49.6% | 27,958 | -47.4% | 0.01% | -61.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $223,000 | -73.8% | 3,360 | -66.5% | 0.01% | -81.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $216,000 | -44.2% | 4,097 | -45.5% | 0.01% | -58.3% |
| TTGT | Sell | TECHTARGET INC | $202,000 | -22.0% | 2,486 | -8.2% | 0.01% | -43.8% |
| AVO | Sell | MISSION PRODUCE INC | $192,000 | -55.1% | 15,172 | -44.3% | 0.01% | -65.4% |
| VRA | Sell | VERA BRADLEY INC | $167,000 | -72.6% | 21,739 | -69.6% | 0.01% | -78.9% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $159,000 | -30.3% | 18,074 | -43.9% | 0.01% | -50.0% |
| OI | Sell | O-I GLASS INC | $156,000 | -25.7% | 11,874 | -31.9% | 0.01% | -46.2% |
| DZSI | Sell | DZS INC | $158,000 | -23.3% | 11,397 | -10.2% | 0.01% | -46.2% |
| ATRO | Sell | ASTRONICS CORP | $156,000 | -48.7% | 12,037 | -52.4% | 0.01% | -63.2% |
| EOLS | Sell | EVOLUS INC | $151,000 | -26.0% | 13,488 | -57.0% | 0.01% | -46.2% |
| XBIT | Sell | XBIOTECH INC | $146,000 | -36.5% | 16,900 | -18.2% | 0.01% | -50.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $146,000 | -8.8% | 10,115 | -13.5% | 0.01% | -30.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $157,000 | -32.0% | 16,061 | -30.1% | 0.01% | -50.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $132,000 | -68.0% | 19,503 | -60.5% | 0.01% | -76.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $126,000 | -72.9% | 17,719 | -68.3% | 0.01% | -79.3% |
| GTX | Sell | GARRETT MOTION INC | $123,000 | -22.2% | 17,137 | -12.6% | 0.01% | -40.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $104,000 | -45.0% | 15,273 | -24.1% | 0.01% | -58.3% |
| ANNX | Sell | ANNEXON INC | $86,000 | -79.4% | 31,367 | -13.7% | 0.00% | -84.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $81,000 | -66.5% | 13,864 | -65.0% | 0.00% | -73.3% |
| YALA | Sell | YALLA GROUP LTDads | $64,000 | -80.7% | 14,239 | -71.2% | 0.00% | -85.7% |
| DAKT | Sell | DAKTRONICS INC | $45,000 | -75.1% | 11,834 | -67.1% | 0.00% | -81.8% |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -12,193 | -100.0% | -0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,055 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -12,537 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -13,771 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -20,744 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -18,714 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,834 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -13,947 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -10,058 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -10,686 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -13,402 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -16,740 | -100.0% | -0.01% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -19,770 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -14,407 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -13,122 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -18,045 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -17,956 | -100.0% | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -11,091 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -13,582 | -100.0% | -0.01% | – |
| INOD | Exit | INNODATA INC | $0 | – | -18,162 | -100.0% | -0.01% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -30,060 | -100.0% | -0.01% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -18,310 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -26,096 | -100.0% | -0.01% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -10,754 | -100.0% | -0.01% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -23,266 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -18,106 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10,097 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -19,551 | -100.0% | -0.01% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -19,248 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -12,624 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -25,240 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -10,165 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -17,778 | -100.0% | -0.01% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -13,010 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -29,459 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -23,685 | -100.0% | -0.01% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -30,526 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -14,299 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -36,830 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -17,455 | -100.0% | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -10,681 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,850 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -12,088 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -20,091 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -34,809 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -30,721 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -13,768 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -28,003 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,297 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,107 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -21,304 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -17,107 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -26,520 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -8,469 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -23,500 | -100.0% | -0.01% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -14,088 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -11,979 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -12,676 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,093 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -4,217 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -4,768 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -14,041 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -18,424 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -14,587 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -5,367 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -15,284 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,169 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -30,498 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,152 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -8,310 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -7,623 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,719 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,729 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -23,442 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -9,064 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,244 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -8,226 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -12,050 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,034 | -100.0% | -0.01% | – |
| SEER | Exit | SEER INC | $0 | – | -8,904 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -15,148 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,048 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -19,968 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,078 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,044 | -100.0% | -0.01% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -36,348 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,551 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,396 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,554 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,493 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -8,756 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HURC | Exit | HURCO CO | $0 | – | -7,523 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,062 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -14,553 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,141 | -100.0% | -0.01% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -44,881 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -40,552 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -9,470 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -4,631 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -17,131 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,350 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,542 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -20,729 | -100.0% | -0.01% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -22,158 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -6,447 | -100.0% | -0.01% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -27,970 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -9,443 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -5,939 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,120 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -44,448 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,831 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,445 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -48,724 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,909 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,547 | -100.0% | -0.02% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -14,898 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,218 | -100.0% | -0.02% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -21,156 | -100.0% | -0.02% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -2,994 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -12,687 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -13,987 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,541 | -100.0% | -0.02% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -19,458 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -13,601 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,895 | -100.0% | -0.02% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -7,133 | -100.0% | -0.02% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -20,232 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,001 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -5,330 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,629 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,781 | -100.0% | -0.02% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,567 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,771 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -24,195 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,245 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,295 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -10,019 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,898 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,788 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,440 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -11,436 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,630 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -59,480 | -100.0% | -0.02% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -9,562 | -100.0% | -0.02% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -54,023 | -100.0% | -0.02% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -6,623 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -26,369 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -56,127 | -100.0% | -0.02% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -16,861 | -100.0% | -0.02% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -17,355 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -13,657 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,313 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -41,317 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -4,370 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,694 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -14,097 | -100.0% | -0.02% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -5,442 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,113 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -15,635 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,579 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -19,443 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,224 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -51,532 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -906 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -7,810 | -100.0% | -0.02% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -4,396 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -16,232 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,599 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,858 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -7,142 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,723 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -12,870 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,133 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,866 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,384 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -31,103 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,383 | -100.0% | -0.02% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -52,266 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -8,485 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,629 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,287 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,553 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,389 | -100.0% | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,250 | -100.0% | -0.02% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -31,086 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,449 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,810 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -25,279 | -100.0% | -0.02% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -19,399 | -100.0% | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -15,661 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,594 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -14,962 | -100.0% | -0.02% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -24,173 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,782 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,068 | -100.0% | -0.02% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -55,308 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -16,050 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -8,964 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,652 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -38,129 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,756 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,572 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -22,945 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -73,600 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -11,476 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,339 | -100.0% | -0.02% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -13,264 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -13,704 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -22,557 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,508 | -100.0% | -0.02% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -7,115 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,834 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -19,080 | -100.0% | -0.02% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -19,267 | -100.0% | -0.02% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,092 | -100.0% | -0.02% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -50,170 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,401 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -48,254 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -9,075 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,495 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -8,029 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -15,193 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,551 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -540 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -8,889 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4,277 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -10,727 | -100.0% | -0.02% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -71,097 | -100.0% | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -9,729 | -100.0% | -0.02% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10,647 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -21,125 | -100.0% | -0.02% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -52,161 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,143 | -100.0% | -0.02% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -30,897 | -100.0% | -0.02% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -12,212 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -15,640 | -100.0% | -0.02% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -15,581 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,311 | -100.0% | -0.02% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -10,881 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,244 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -55,620 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,678 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,998 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -16,107 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,528 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,197 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,336 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -34,195 | -100.0% | -0.02% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -26,415 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,058 | -100.0% | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -64,273 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -40,066 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -8,021 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,191 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -49,472 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,541 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -34,488 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,362 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY CORP | $0 | – | -46,946 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -903 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC | $0 | – | -13,460 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -22,712 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -14,401 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -43,674 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -17,438 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,760 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -4,712 | -100.0% | -0.02% | – |
| APR | Exit | APRIA INC | $0 | – | -12,233 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,872 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,755 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,079 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -26,420 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,316 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -27,028 | -100.0% | -0.02% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -14,142 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,743 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INC | $0 | – | -17,590 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,629 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,505 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,392 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -7,169 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -57,156 | -100.0% | -0.03% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -14,705 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -14,067 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,244 | -100.0% | -0.03% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,683 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,449 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,619 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,589 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,831 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -12,604 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,187 | -100.0% | -0.03% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -20,333 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -7,397 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -503 | -100.0% | -0.03% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9,492 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -370 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -33,525 | -100.0% | -0.03% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -17,210 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,148 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,330 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -22,684 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -65,404 | -100.0% | -0.03% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -35,614 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,910 | -100.0% | -0.03% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -17,634 | -100.0% | -0.03% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -51,839 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -33,585 | -100.0% | -0.03% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -32,531 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,513 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,205 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,199 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,527 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -79,013 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,084 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,556 | -100.0% | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -13,932 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -29,218 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -21,210 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -13,897 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -11,965 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,482 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -9,629 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -12,725 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -32,299 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,449 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -21,303 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,990 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,821 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,557 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,565 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -9,547 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,307 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -102,300 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,424 | -100.0% | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -15,450 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -9,410 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,589 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,014 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -11,055 | -100.0% | -0.03% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -16,796 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -15,088 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO INC | $0 | – | -9,158 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,217 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,320 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -47,572 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,234 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,217 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,680 | -100.0% | -0.04% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,784 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -10,993 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,881 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -18,979 | -100.0% | -0.04% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,893 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,128 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,660 | -100.0% | -0.04% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -38,128 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,033 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -21,275 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -16,585 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,098 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -18,091 | -100.0% | -0.04% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -28,678 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -14,618 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,956 | -100.0% | -0.04% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -36,899 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,164 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,959 | -100.0% | -0.04% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -21,620 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -33,702 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,511 | -100.0% | -0.04% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -39,272 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -35,143 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,193 | -100.0% | -0.04% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -27,617 | -100.0% | -0.04% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -36,749 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,894 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,178 | -100.0% | -0.04% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -10,454 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,589 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -26,571 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -16,072 | -100.0% | -0.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -18,217 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,957 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,412 | -100.0% | -0.04% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -20,285 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,381 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,459 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,899 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -31,833 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,330 | -100.0% | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -42,895 | -100.0% | -0.04% | – |
| DEN | Exit | DENBURY INC | $0 | – | -9,629 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,250 | -100.0% | -0.05% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -9,262 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,261 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,641 | -100.0% | -0.05% | – |
| HUYA | Exit | HUYA INC | $0 | – | -109,157 | -100.0% | -0.05% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -30,766 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,283 | -100.0% | -0.05% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7,033 | -100.0% | -0.05% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -171,306 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,559 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -10,429 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,719 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -33,850 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,624 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -62,921 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,561 | -100.0% | -0.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -52,362 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,218 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,377 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,926 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,238 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,429 | -100.0% | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -47,065 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -16,933 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -105,478 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -37,383 | -100.0% | -0.06% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -26,934 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,428 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,700 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,845 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -32,361 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,868 | -100.0% | -0.06% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -21,326 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,942 | -100.0% | -0.06% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -53,828 | -100.0% | -0.06% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -50,044 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,142 | -100.0% | -0.06% | – |
| WW | Exit | WW INTL INC | $0 | – | -62,830 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,244 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,072 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -22,339 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,210 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -12,458 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,369 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,756 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,006 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -29,560 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,332 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,411 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -36,970 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,825 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -48,014 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -53,731 | -100.0% | -0.07% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,823 | -100.0% | -0.07% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -19,859 | -100.0% | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -32,731 | -100.0% | -0.07% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -26,381 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,059 | -100.0% | -0.08% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -28,121 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,580 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -16,574 | -100.0% | -0.08% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -40,081 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,918 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,972 | -100.0% | -0.08% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -234,691 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -47,574 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,394 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,921 | -100.0% | -0.08% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -22,755 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -28,742 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -208,665 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,152 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -23,246 | -100.0% | -0.08% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -74,867 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -76,613 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,584 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,892 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,230 | -100.0% | -0.09% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,114 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,644 | -100.0% | -0.09% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -44,591 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 INC | $0 | – | -6,080 | -100.0% | -0.09% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -44,074 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -23,064 | -100.0% | -0.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -26,652 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,074 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -7,295 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,659 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,169 | -100.0% | -0.10% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -287,039 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -25,279 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -32,792 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -24,436 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -69,821 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,142 | -100.0% | -0.10% | – |
| BCO | Exit | BRINKS CO | $0 | – | -26,023 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,873 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,205 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,139 | -100.0% | -0.11% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -18,131 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,506 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -71,794 | -100.0% | -0.11% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -29,507 | -100.0% | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29,155 | -100.0% | -0.11% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -32,862 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -24,138 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -563 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -50,200 | -100.0% | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -12,034 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -21,288 | -100.0% | -0.12% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -31,828 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -43,798 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -36,898 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -11,066 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,751 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,714 | -100.0% | -0.12% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -28,338 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,305 | -100.0% | -0.13% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -60,060 | -100.0% | -0.13% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -51,423 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -24,681 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,342 | -100.0% | -0.13% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -26,976 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,388 | -100.0% | -0.13% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -54,528 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -100,811 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -59,691 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,523 | -100.0% | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -18,447 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -18,107 | -100.0% | -0.15% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -21,045 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,485 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,587 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,154 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,721 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA | $0 | – | -20,415 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -23,374 | -100.0% | -0.17% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -21,347 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -29,058 | -100.0% | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,309 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,370 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,352 | -100.0% | -0.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -40,718 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -14,749 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,508 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -63,827 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,514 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -55,490 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -88,591 | -100.0% | -0.21% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25,813 | -100.0% | -0.23% | – |
| AES | Exit | AES CORP | $0 | – | -153,363 | -100.0% | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -98,870 | -100.0% | -0.23% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,602 | -100.0% | -0.24% | – |
| XP | Exit | XP INCcl a | $0 | – | -133,550 | -100.0% | -0.24% | – |
| RH | Exit | RH | $0 | – | -7,463 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -93,617 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,842 | -100.0% | -0.25% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -20,158 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,626 | -100.0% | -0.25% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -56,242 | -100.0% | -0.26% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -73,625 | -100.0% | -0.26% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -28,185 | -100.0% | -0.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -53,544 | -100.0% | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -252,711 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,602 | -100.0% | -0.29% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -46,883 | -100.0% | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -36,407 | -100.0% | -0.29% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -56,315 | -100.0% | -0.30% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -19,330 | -100.0% | -0.31% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -75,054 | -100.0% | -0.32% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -70,532 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -28,729 | -100.0% | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28,492 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,808 | -100.0% | -0.37% | – |
| CROX | Exit | CROCS INC | $0 | – | -46,909 | -100.0% | -0.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,751 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,756 | -100.0% | -0.41% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -340,884 | -100.0% | -0.44% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -41,059 | -100.0% | -0.47% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -125,100 | -100.0% | -0.49% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -32,240 | -100.0% | -0.51% | – |
| DE | Exit | DEERE & CO | $0 | – | -25,738 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -360,228 | -100.0% | -0.55% | – |
| INTC | Exit | INTEL CORP | $0 | – | -185,713 | -100.0% | -0.59% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -210,907 | -100.0% | -0.64% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -41,922 | -100.0% | -0.66% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -738,255 | -100.0% | -0.72% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -74,640 | -100.0% | -1.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -90,021 | -100.0% | -1.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -407,403 | -100.0% | -1.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -170,852 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.