$3.99 Billion is the total value of Trexquant Investment LP's 1408 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -15,379 | -100.0% | -0.00% | – |
| Exit | DURECT CORP | $0 | – | -16,811 | -100.0% | -0.00% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -11,193 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -10,510 | -100.0% | -0.00% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -10,913 | -100.0% | -0.00% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -11,587 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -14,288 | -100.0% | -0.00% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -11,162 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -22,241 | -100.0% | -0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -32,630 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,086 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -22,557 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -10,407 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -23,317 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -17,447 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -23,752 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -22,260 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -19,981 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -14,763 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -11,975 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -33,625 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,406 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -17,309 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -19,834 | -100.0% | -0.01% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -23,002 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,809 | -100.0% | -0.01% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -18,113 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -17,911 | -100.0% | -0.01% | – | |
| CTS | Exit | CTS CORP | $0 | – | -4,750 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -14,727 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,348 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -10,054 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -27,662 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -45,032 | -100.0% | -0.01% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -11,498 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -9,386 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -35,312 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -12,046 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,602 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,424 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,247 | -100.0% | -0.01% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -18,568 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,587 | -100.0% | -0.01% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,520 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,160 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,058 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -23,946 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,716 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,932 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -467 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -23,387 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,090 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,538 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -101,283 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,742 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,131 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,759 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3,558 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,525 | -100.0% | -0.01% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -12,717 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -12,898 | -100.0% | -0.01% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,524 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -13,212 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,358 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -13,946 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -4,288 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,187 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,698 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -11,591 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -47,368 | -100.0% | -0.01% | – | |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,952 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,501 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -50,336 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,394 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -3,508 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -10,503 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -15,868 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -4,881 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,137 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -17,913 | -100.0% | -0.01% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -12,320 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -13,103 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -620 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -20,340 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -13,551 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -6,124 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -57,536 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,542 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,272 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -763 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -485 | -100.0% | -0.01% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -12,692 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,416 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -21,299 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,933 | -100.0% | -0.01% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -46,524 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,408 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -22,333 | -100.0% | -0.01% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,446 | -100.0% | -0.01% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -12,675 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,413 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -20,251 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,409 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,961 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -70,845 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,550 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,132 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -27,380 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -7,446 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -13,923 | -100.0% | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -33,938 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -21,535 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,048 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,334 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -8,352 | -100.0% | -0.01% | – | |
| Exit | MASTERBRAND INC | $0 | – | -28,068 | -100.0% | -0.01% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,565 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,583 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,288 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -22,793 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -18,142 | -100.0% | -0.01% | – | |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -14,326 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -20,410 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,616 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,061 | -100.0% | -0.01% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -36,824 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -30,533 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,831 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -12,843 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,273 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -8,581 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -6,542 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -24,203 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -10,186 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -45,552 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -39,646 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,745 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -21,324 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -55,112 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -30,755 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,627 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,507 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -35,989 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -47,927 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -15,447 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -6,745 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,163 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,743 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -11,385 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,173 | -100.0% | -0.01% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -8,487 | -100.0% | -0.01% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -41,651 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -17,041 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -16,582 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,915 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,176 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,153 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -59,970 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,550 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -12,362 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -8,646 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -9,069 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -19,574 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,940 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,724 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,081 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -94,505 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -9,106 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -11,194 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -31,502 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -11,141 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -7,135 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -19,522 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,670 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -33,641 | -100.0% | -0.01% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -36,402 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -47,297 | -100.0% | -0.01% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,604 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -25,016 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -42,518 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -16,606 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,369 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -10,445 | -100.0% | -0.01% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,380 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,684 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -12,434 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -23,911 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -9,581 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -17,997 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,508 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -32,217 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,370 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -16,538 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -37,314 | -100.0% | -0.01% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -28,922 | -100.0% | -0.02% | – | |
| WEX | Exit | WEX INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,380 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,137 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,239 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -19,223 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,563 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -34,434 | -100.0% | -0.02% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -25,298 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,750 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -21,463 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -17,287 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,005 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,524 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -13,921 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -15,587 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -21,650 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -9,255 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -33,553 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -84,675 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -27,604 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,804 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -25,660 | -100.0% | -0.02% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -49,352 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,384 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,943 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -32,210 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -22,003 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -25,610 | -100.0% | -0.02% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -38,539 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,755 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,041 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -30,796 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,663 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -22,103 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22,095 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,118 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -14,422 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -41,125 | -100.0% | -0.02% | – |
| Exit | UDEMY INC | $0 | – | -73,321 | -100.0% | -0.02% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -7,664 | -100.0% | -0.02% | – |
| Exit | ARHAUS INC | $0 | – | -77,563 | -100.0% | -0.02% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -29,022 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,736 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -30,816 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -156,532 | -100.0% | -0.02% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -53,474 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,850 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -40,366 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,690 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,058 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -53,440 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -21,567 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -49,154 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,925 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -17,890 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,910 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,422 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -24,799 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,262 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -11,535 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -14,020 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,165 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -6,779 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -39,863 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,453 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -33,418 | -100.0% | -0.03% | – |
| Exit | PARAGON 28 INC | $0 | – | -56,272 | -100.0% | -0.03% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -32,159 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -240,482 | -100.0% | -0.03% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -55,934 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,899 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -54,703 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -18,945 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,492 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -31,695 | -100.0% | -0.03% | – |
| Exit | EMBECTA CORP | $0 | – | -47,983 | -100.0% | -0.03% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,419 | -100.0% | -0.03% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -59,216 | -100.0% | -0.03% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -181,669 | -100.0% | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -58,336 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -32,884 | -100.0% | -0.03% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -55,354 | -100.0% | -0.03% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -11,760 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -26,902 | -100.0% | -0.03% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -137,606 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -40,578 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,043 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -18,350 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -16,074 | -100.0% | -0.03% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -95,015 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,361 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -39,061 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,258 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -20,933 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,327 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -105,194 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -58,018 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -35,734 | -100.0% | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -117,956 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,692 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -42,659 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,294 | -100.0% | -0.03% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -29,536 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -64,133 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -22,687 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,549 | -100.0% | -0.03% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -100,864 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12,900 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -41,762 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -11,509 | -100.0% | -0.04% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -104,388 | -100.0% | -0.04% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -65,657 | -100.0% | -0.04% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -52,181 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -31,349 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -30,959 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,840 | -100.0% | -0.04% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -131,282 | -100.0% | -0.04% | – |
| PI | Exit | IMPINJ INC | $0 | – | -16,174 | -100.0% | -0.04% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -20,074 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -104,997 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,821 | -100.0% | -0.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -37,470 | -100.0% | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,460 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -32,594 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -27,253 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -21,267 | -100.0% | -0.04% | – |
| INTA | Exit | INTAPP INC | $0 | – | -37,630 | -100.0% | -0.04% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -158,961 | -100.0% | -0.04% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -49,438 | -100.0% | -0.04% | – |
| Exit | SWEETGREEN INC | $0 | – | -121,217 | -100.0% | -0.04% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -333,986 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -39,949 | -100.0% | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -111,087 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -32,570 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -56,809 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,388 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -57,112 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -160,791 | -100.0% | -0.04% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -213,430 | -100.0% | -0.04% | – |
| APG | Exit | API GROUP CORP | $0 | – | -61,118 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -102,296 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -18,267 | -100.0% | -0.05% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -21,733 | -100.0% | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -46,925 | -100.0% | -0.05% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -102,016 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -31,391 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,836 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -38,836 | -100.0% | -0.05% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -40,320 | -100.0% | -0.05% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -31,508 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -120,990 | -100.0% | -0.05% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -77,516 | -100.0% | -0.05% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -36,599 | -100.0% | -0.05% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -155,713 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,623 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,873 | -100.0% | -0.05% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -57,468 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -36,113 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -215,742 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,816 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -19,059 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,493 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -109,787 | -100.0% | -0.06% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -54,976 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -23,504 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -69,014 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -24,257 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -39,315 | -100.0% | -0.06% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -43,684 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,383 | -100.0% | -0.06% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -70,598 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,849 | -100.0% | -0.06% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -129,028 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -119,724 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -296,358 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -37,733 | -100.0% | -0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -95,385 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -12,162 | -100.0% | -0.06% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -64,819 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,800 | -100.0% | -0.06% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -259,169 | -100.0% | -0.06% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -244,160 | -100.0% | -0.06% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -202,773 | -100.0% | -0.07% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -71,932 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -40,493 | -100.0% | -0.07% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -286,368 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -35,282 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -28,831 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -84,203 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -32,953 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -67,143 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,677 | -100.0% | -0.07% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -330,790 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -14,898 | -100.0% | -0.07% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -31,819 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -64,541 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,918 | -100.0% | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -61,682 | -100.0% | -0.08% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -21,512 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -75,020 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -79,222 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,168 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -314,906 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -18,788 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -31,892 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -28,379 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,059 | -100.0% | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -63,648 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -45,254 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -35,915 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -31,342 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -46,222 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -40,739 | -100.0% | -0.09% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -16,526 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -202,581 | -100.0% | -0.09% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -83,136 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -28,410 | -100.0% | -0.09% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -43,301 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -503,152 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,119 | -100.0% | -0.09% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -35,234 | -100.0% | -0.09% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -295,211 | -100.0% | -0.09% | – |
| YEXT | Exit | YEXT INC | $0 | – | -315,589 | -100.0% | -0.09% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -60,916 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,302 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -48,841 | -100.0% | -0.10% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -33,453 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,590 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -157,084 | -100.0% | -0.10% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -83,728 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -27,514 | -100.0% | -0.10% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -129,447 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -54,725 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -44,251 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -87,880 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -34,411 | -100.0% | -0.11% | – |
| GMS | Exit | GMS INC | $0 | – | -60,306 | -100.0% | -0.11% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -80,490 | -100.0% | -0.11% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -485,818 | -100.0% | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -16,057 | -100.0% | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -272,393 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -14,449 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -102,778 | -100.0% | -0.12% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -176,691 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -118,717 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,488 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -78,420 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,230 | -100.0% | -0.12% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -382,887 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -27,119 | -100.0% | -0.12% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -51,988 | -100.0% | -0.12% | – |
| RACE | Exit | FERRARI N V | $0 | – | -14,705 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -388,925 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -74,554 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -37,454 | -100.0% | -0.13% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -127,786 | -100.0% | -0.13% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -110,239 | -100.0% | -0.13% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -59,941 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -83,407 | -100.0% | -0.13% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -88,406 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -67,402 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -93,080 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -101,995 | -100.0% | -0.13% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -126,517 | -100.0% | -0.13% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -115,538 | -100.0% | -0.14% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -111,545 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -91,916 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -156,208 | -100.0% | -0.14% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -208,456 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -23,439 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -185,745 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52,781 | -100.0% | -0.14% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -169,101 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -58,788 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,917 | -100.0% | -0.15% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -178,818 | -100.0% | -0.16% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -126,107 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -43,803 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -104,517 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,929 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -27,621 | -100.0% | -0.16% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -148,382 | -100.0% | -0.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -226,710 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -48,657 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -381,844 | -100.0% | -0.18% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -43,744 | -100.0% | -0.18% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -83,013 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -32,728 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,502 | -100.0% | -0.20% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -130,277 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -99,964 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,558 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -163,157 | -100.0% | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -82,266 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -42,243 | -100.0% | -0.21% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -141,459 | -100.0% | -0.22% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -72,502 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -34,603 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -277,719 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26,285 | -100.0% | -0.26% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -377,085 | -100.0% | -0.26% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -43,224 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -246,603 | -100.0% | -0.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -59,694 | -100.0% | -0.29% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -316,145 | -100.0% | -0.29% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -220,889 | -100.0% | -0.30% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -764,099 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,452 | -100.0% | -0.32% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -353,517 | -100.0% | -0.33% | – |
| K | Exit | KELLOGG CO | $0 | – | -192,766 | -100.0% | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -65,438 | -100.0% | -0.38% | – |
| IT | Exit | GARTNER INC | $0 | – | -41,132 | -100.0% | -0.38% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -180,306 | -100.0% | -0.38% | – | |
| WMT | Exit | WALMART INC | $0 | – | -98,329 | -100.0% | -0.40% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -148,734 | -100.0% | -0.56% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -54,710 | -100.0% | -0.61% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -64,805 | -100.0% | -0.70% | – |
| HUM | Exit | HUMANA INC | $0 | – | -74,385 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Trexquant Investment LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.