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