$1.44 Billion is the total value of Trexquant Investment LP's 855 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,454,000 | +15.3% | 124,926 | -10.5% | 0.72% | +14.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,593,000 | -11.9% | 76,835 | -37.1% | 0.66% | -12.4% |
| NRG | Sell | NRG ENERGY INC | $7,328,000 | -26.4% | 238,692 | -26.8% | 0.51% | -26.8% |
| EBAY | Sell | EBAY INC | $7,000,000 | -33.3% | 193,040 | -26.0% | 0.48% | -33.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,078,000 | -29.0% | 49,011 | -19.4% | 0.35% | -29.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,895,000 | -6.6% | 29,448 | -2.2% | 0.34% | -7.1% |
| GDDY | Sell | GODADDY INCcl a | $4,829,000 | -8.9% | 68,399 | -20.7% | 0.34% | -9.2% |
| AMGN | Sell | AMGEN INC | $4,691,000 | -11.8% | 25,414 | -18.5% | 0.32% | -12.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,467,000 | -25.6% | 80,568 | -29.7% | 0.31% | -26.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,344,000 | -31.9% | 38,861 | -31.3% | 0.30% | -32.4% |
| NFX | Sell | NEWFIELD EXPL CO | $4,350,000 | -7.6% | 143,795 | -25.4% | 0.30% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,213,000 | -5.6% | 50,930 | -14.9% | 0.29% | -6.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,949,000 | -34.2% | 29,105 | -28.5% | 0.27% | -34.4% |
| TWTR | Sell | TWITTER INC | $3,810,000 | -59.0% | 87,237 | -72.8% | 0.26% | -59.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,749,000 | -31.2% | 15,281 | -40.0% | 0.26% | -31.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,487,000 | -6.5% | 68,207 | -5.7% | 0.24% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,400,000 | -30.3% | 67,580 | -33.7% | 0.24% | -30.6% |
| ULTA | Sell | ULTA BEAUTY INC | $3,300,000 | -52.4% | 14,135 | -58.3% | 0.23% | -52.6% |
| MTB | Sell | M & T BK CORP | $3,267,000 | -18.8% | 19,198 | -12.0% | 0.23% | -19.3% |
| AES | Sell | AES CORP | $3,210,000 | -36.5% | 239,409 | -46.1% | 0.22% | -36.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,064,000 | -61.5% | 173,412 | -67.2% | 0.21% | -61.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,009,000 | -36.1% | 35,602 | -34.8% | 0.21% | -36.6% |
| LOGM | Sell | LOGMEIN INC | $2,817,000 | -23.8% | 27,282 | -14.7% | 0.20% | -24.4% |
| FAST | Sell | FASTENAL CO | $2,771,000 | -33.6% | 57,577 | -24.7% | 0.19% | -34.0% |
| EVR | Sell | EVERCORE INCclass a | $2,754,000 | -25.2% | 26,117 | -38.1% | 0.19% | -25.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,713,000 | -40.2% | 26,573 | -37.7% | 0.19% | -40.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,671,000 | -52.5% | 18,346 | -54.5% | 0.18% | -52.8% |
| HD | Sell | HOME DEPOT INC | $2,590,000 | -3.3% | 13,274 | -11.7% | 0.18% | -4.3% |
| EQT | Sell | EQT CORP | $2,564,000 | -25.1% | 46,460 | -35.5% | 0.18% | -25.5% |
| MRK | Sell | MERCK & CO INC | $2,493,000 | -26.8% | 41,065 | -34.3% | 0.17% | -27.0% |
| AOS | Sell | SMITH A O | $2,498,000 | -21.5% | 42,234 | -15.6% | 0.17% | -22.1% |
| MRO | Sell | MARATHON OIL CORP | $2,341,000 | +3.1% | 112,209 | -20.3% | 0.16% | +2.5% |
| MTN | Sell | VAIL RESORTS INC | $2,322,000 | +7.3% | 8,467 | -13.2% | 0.16% | +6.6% |
| LEN | Sell | LENNAR CORPcl a | $2,246,000 | -28.3% | 42,775 | -19.5% | 0.16% | -28.4% |
| CNX | Sell | CNX RESOURCES CORPORATION | $2,191,000 | -38.8% | 123,253 | -46.9% | 0.15% | -39.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,135,000 | -43.7% | 20,807 | -46.8% | 0.15% | -43.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,065,000 | -55.5% | 63,158 | -62.8% | 0.14% | -55.9% |
| BAX | Sell | BAXTER INTL INC | $2,031,000 | -35.2% | 27,505 | -42.9% | 0.14% | -35.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,987,000 | -45.4% | 35,179 | -43.4% | 0.14% | -45.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,964,000 | -71.2% | 51,751 | -60.6% | 0.14% | -71.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,957,000 | -32.3% | 16,132 | -28.4% | 0.14% | -32.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,924,000 | -66.5% | 18,150 | -69.5% | 0.13% | -66.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,861,000 | -28.4% | 35,137 | -17.6% | 0.13% | -28.7% |
| GPC | Sell | GENUINE PARTS CO | $1,861,000 | -52.1% | 20,275 | -53.1% | 0.13% | -52.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,844,000 | -63.7% | 42,567 | -69.2% | 0.13% | -63.8% |
| DWDP | Sell | DOWDUPONT INC | $1,789,000 | -65.2% | 27,146 | -66.3% | 0.12% | -65.4% |
| ILMN | Sell | ILLUMINA INC | $1,689,000 | -15.9% | 6,049 | -28.8% | 0.12% | -16.4% |
| DVA | Sell | DAVITA INC | $1,690,000 | -34.4% | 24,339 | -37.7% | 0.12% | -35.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,624,000 | +1.5% | 26,461 | -12.7% | 0.11% | +0.9% |
| CMC | Sell | COMMERCIAL METALS CO | $1,605,000 | -29.6% | 76,007 | -31.8% | 0.11% | -30.2% |
| DAN | Sell | DANA INCORPORATED | $1,519,000 | -32.5% | 75,241 | -13.9% | 0.10% | -33.1% |
| HUN | Sell | HUNTSMAN CORP | $1,508,000 | -68.9% | 51,646 | -68.8% | 0.10% | -69.2% |
| AON | Sell | AON PLC | $1,480,000 | -51.5% | 10,793 | -50.3% | 0.10% | -51.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,487,000 | -49.0% | 19,479 | -54.9% | 0.10% | -49.3% |
| IP | Sell | INTL PAPER CO | $1,457,000 | -26.7% | 27,967 | -24.9% | 0.10% | -27.3% |
| JD | Sell | JD COM INCspon adr cl a | $1,436,000 | -21.7% | 36,865 | -18.6% | 0.10% | -21.9% |
| SPLK | Sell | SPLUNK INC | $1,415,000 | -28.2% | 14,274 | -28.8% | 0.10% | -28.5% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $1,371,000 | +8.0% | 93,346 | -15.8% | 0.10% | +6.7% |
| USFD | Sell | US FOODS HLDG CORP | $1,343,000 | -56.8% | 35,516 | -62.5% | 0.09% | -57.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,322,000 | -5.4% | 30,916 | -10.4% | 0.09% | -5.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,312,000 | -51.6% | 7,039 | -42.7% | 0.09% | -51.9% |
| JACK | Sell | JACK IN THE BOX INC | $1,308,000 | -35.6% | 15,369 | -35.4% | 0.09% | -35.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,249,000 | +6.5% | 18,817 | -16.0% | 0.09% | +6.1% |
| LAZ | Sell | LAZARD LTD | $1,206,000 | -49.9% | 24,660 | -46.1% | 0.08% | -50.0% |
| ECA | Sell | ENCANA CORP | $1,187,000 | -42.1% | 90,948 | -51.2% | 0.08% | -42.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,171,000 | +6.2% | 24,695 | -12.4% | 0.08% | +5.2% |
| OGE | Sell | OGE ENERGY CORP | $1,172,000 | -27.7% | 33,290 | -32.8% | 0.08% | -28.3% |
| ETN | Sell | EATON CORP PLC | $1,161,000 | -61.6% | 15,533 | -58.9% | 0.08% | -62.1% |
| ALL | Sell | ALLSTATE CORP | $1,158,000 | -41.5% | 12,689 | -39.2% | 0.08% | -42.0% |
| HUBS | Sell | HUBSPOT INC | $1,158,000 | -40.8% | 9,234 | -48.9% | 0.08% | -41.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,134,000 | -44.2% | 62,668 | -42.5% | 0.08% | -44.4% |
| CVS | Sell | CVS HEALTH CORP | $1,144,000 | -78.4% | 17,778 | -79.2% | 0.08% | -78.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,114,000 | -59.0% | 10,573 | -57.1% | 0.08% | -59.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,111,000 | -47.6% | 10,458 | -48.4% | 0.08% | -48.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,086,000 | -45.8% | 24,782 | -40.9% | 0.08% | -46.4% |
| CRTO | Sell | CRITEO S Aspons ads | $1,064,000 | -48.9% | 32,402 | -59.8% | 0.07% | -49.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,063,000 | -46.1% | 14,548 | -53.4% | 0.07% | -46.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,009,000 | -41.6% | 21,630 | -35.2% | 0.07% | -41.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $998,000 | -70.4% | 33,085 | -69.5% | 0.07% | -70.6% |
| IDCC | Sell | INTERDIGITAL INC | $936,000 | -34.1% | 11,568 | -40.0% | 0.06% | -34.3% |
| OLN | Sell | OLIN CORP | $939,000 | -70.6% | 32,710 | -68.9% | 0.06% | -70.9% |
| NEWR | Sell | NEW RELIC INC | $941,000 | -16.9% | 9,351 | -38.7% | 0.06% | -17.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $904,000 | -80.0% | 8,398 | -79.3% | 0.06% | -80.0% |
| TKR | Sell | TIMKEN CO | $903,000 | -58.5% | 20,741 | -56.6% | 0.06% | -58.6% |
| HDP | Sell | HORTONWORKS INC | $905,000 | -31.1% | 49,698 | -22.9% | 0.06% | -31.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $875,000 | -57.4% | 26,152 | -55.1% | 0.06% | -57.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $885,000 | -6.8% | 46,311 | -24.8% | 0.06% | -7.6% |
| TEN | Sell | TENNECO INC | $869,000 | -34.7% | 19,769 | -18.5% | 0.06% | -35.5% |
| MIK | Sell | MICHAELS COS INC | $849,000 | -82.9% | 44,262 | -82.4% | 0.06% | -82.9% |
| RHI | Sell | ROBERT HALF INTL INC | $836,000 | -28.1% | 12,841 | -36.1% | 0.06% | -28.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $824,000 | -83.5% | 6,638 | -85.2% | 0.06% | -83.6% |
| TMK | Sell | TORCHMARK CORP | $829,000 | -45.8% | 10,182 | -44.0% | 0.06% | -46.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $800,000 | -39.3% | 11,134 | -48.2% | 0.06% | -40.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $784,000 | -78.6% | 43,551 | -79.2% | 0.05% | -78.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $772,000 | -35.2% | 34,165 | -38.6% | 0.05% | -36.1% |
| CNI | Sell | CANADIAN NATL RY CO | $753,000 | -80.5% | 9,215 | -82.5% | 0.05% | -80.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $752,000 | -52.8% | 3,052 | -62.9% | 0.05% | -53.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $757,000 | -82.6% | 12,157 | -79.6% | 0.05% | -82.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $740,000 | -39.5% | 8,454 | -40.7% | 0.05% | -40.0% |
| NTRS | Sell | NORTHERN TR CORP | $729,000 | -66.3% | 7,081 | -66.2% | 0.05% | -66.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $729,000 | -85.9% | 7,236 | -84.6% | 0.05% | -85.9% |
| XLNX | Sell | XILINX INC | $718,000 | -27.0% | 11,004 | -19.2% | 0.05% | -27.5% |
| PWR | Sell | QUANTA SVCS INC | $718,000 | -70.8% | 21,491 | -69.9% | 0.05% | -70.8% |
| MOMO | Sell | MOMO INCadr | $708,000 | -77.1% | 16,286 | -80.3% | 0.05% | -77.3% |
| BC | Sell | BRUNSWICK CORP | $681,000 | -7.3% | 10,561 | -14.7% | 0.05% | -7.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $660,000 | -51.0% | 14,400 | -53.6% | 0.05% | -51.1% |
| PINC | Sell | PREMIER INCcl a | $659,000 | -26.6% | 18,120 | -36.9% | 0.05% | -27.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $640,000 | -34.5% | 6,441 | -41.8% | 0.04% | -35.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $635,000 | -52.2% | 35,354 | -46.2% | 0.04% | -52.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $636,000 | +2.3% | 8,663 | -10.6% | 0.04% | +2.3% |
| TPH | Sell | TRI POINTE GROUP INC | $616,000 | -67.5% | 37,636 | -67.4% | 0.04% | -67.4% |
| GGG | Sell | GRACO INC | $624,000 | -29.4% | 13,797 | -28.7% | 0.04% | -30.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $610,000 | -47.3% | 5,553 | -51.9% | 0.04% | -48.1% |
| MTOR | Sell | MERITOR INC | $600,000 | -44.8% | 29,171 | -44.8% | 0.04% | -44.7% |
| AROC | Sell | ARCHROCK INC | $606,000 | +4.3% | 50,474 | -23.9% | 0.04% | +5.0% |
| FRAC | Sell | KEANE GROUP INC | $613,000 | -57.2% | 44,845 | -53.7% | 0.04% | -58.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $608,000 | -49.8% | 36,056 | -35.5% | 0.04% | -50.0% |
| FLEX | Sell | FLEX LTDord | $595,000 | -83.2% | 42,201 | -80.6% | 0.04% | -83.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $583,000 | -59.1% | 10,861 | -25.8% | 0.04% | -59.6% |
| MMS | Sell | MAXIMUS INC | $565,000 | -24.0% | 9,101 | -18.3% | 0.04% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $565,000 | +6.8% | 4,274 | -40.1% | 0.04% | +5.4% |
| RPD | Sell | RAPID7 INC | $561,000 | -31.0% | 19,877 | -37.5% | 0.04% | -31.6% |
| BP | Sell | BP PLCsponsored adr | $558,000 | -61.2% | 12,221 | -65.6% | 0.04% | -61.0% |
| TLND | Sell | TALEND S Aads | $528,000 | +15.5% | 8,484 | -10.6% | 0.04% | +15.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $539,000 | -39.8% | 14,245 | -55.9% | 0.04% | -40.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $535,000 | -70.2% | 7,303 | -75.1% | 0.04% | -70.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $534,000 | -78.5% | 12,368 | -78.4% | 0.04% | -78.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $538,000 | -56.0% | 12,314 | -61.0% | 0.04% | -56.5% |
| ICUI | Sell | ICU MED INC | $516,000 | -52.3% | 1,757 | -59.0% | 0.04% | -52.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $519,000 | -38.4% | 22,355 | -27.0% | 0.04% | -39.0% |
| FEYE | Sell | FIREEYE INC | $516,000 | -43.5% | 33,502 | -37.9% | 0.04% | -43.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $514,000 | -62.7% | 17,699 | -54.8% | 0.04% | -62.5% |
| PENN | Sell | PENN NATL GAMING INC | $504,000 | -33.6% | 15,002 | -48.1% | 0.04% | -34.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $505,000 | -22.7% | 20,723 | -24.1% | 0.04% | -23.9% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $502,000 | -46.8% | 20,275 | -52.1% | 0.04% | -47.0% |
| SNV | Sell | SYNOVUS FINL CORP | $501,000 | -67.6% | 9,492 | -69.3% | 0.04% | -67.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $511,000 | -76.6% | 30,781 | -72.9% | 0.04% | -77.0% |
| CALM | Sell | CAL MAINE FOODS INC | $487,000 | -19.0% | 10,618 | -22.8% | 0.03% | -19.0% |
| CNHI | Sell | CNH INDL N V | $486,000 | -59.7% | 46,175 | -52.5% | 0.03% | -59.5% |
| CNO | Sell | CNO FINL GROUP INC | $459,000 | -45.9% | 24,113 | -38.5% | 0.03% | -45.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $455,000 | +4.8% | 27,243 | -2.5% | 0.03% | +6.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $466,000 | -7.2% | 7,394 | -24.8% | 0.03% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $463,000 | -79.5% | 1,567 | -76.5% | 0.03% | -79.6% |
| NJR | Sell | NEW JERSEY RES | $460,000 | -66.7% | 10,284 | -70.1% | 0.03% | -66.7% |
| LSTR | Sell | LANDSTAR SYS INC | $462,000 | -36.9% | 4,230 | -36.6% | 0.03% | -37.3% |
| HUBG | Sell | HUB GROUP INCcl a | $444,000 | -52.4% | 8,917 | -60.0% | 0.03% | -52.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $445,000 | -72.5% | 3,213 | -68.9% | 0.03% | -72.6% |
| TPIC | Sell | TPI COMPOSITES INC | $442,000 | -11.8% | 15,123 | -32.2% | 0.03% | -11.4% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $450,000 | -35.0% | 19,670 | -19.1% | 0.03% | -35.4% |
| BKH | Sell | BLACK HILLS CORP | $444,000 | -37.0% | 7,250 | -44.1% | 0.03% | -36.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $432,000 | -63.0% | 28,281 | -45.5% | 0.03% | -63.0% |
| LE | Sell | LANDS END INC NEW | $435,000 | -75.1% | 15,590 | -79.2% | 0.03% | -75.4% |
| IQV | Sell | IQVIA HLDGS INC | $436,000 | -23.4% | 4,364 | -24.8% | 0.03% | -25.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $425,000 | -65.3% | 22,937 | -69.4% | 0.03% | -65.9% |
| BPOP | Sell | POPULAR INC | $423,000 | -13.3% | 9,357 | -20.3% | 0.03% | -14.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $417,000 | -72.6% | 6,389 | -73.8% | 0.03% | -72.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $425,000 | -70.2% | 6,478 | -72.2% | 0.03% | -70.7% |
| IMAX | Sell | IMAX CORP | $413,000 | -59.0% | 18,667 | -64.5% | 0.03% | -58.6% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $398,000 | -41.7% | 14,499 | -34.7% | 0.03% | -41.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $405,000 | -79.1% | 11,344 | -78.8% | 0.03% | -79.3% |
| PATK | Sell | PATRICK INDS INC | $408,000 | -21.1% | 7,173 | -14.2% | 0.03% | -22.2% |
| FIVN | Sell | FIVE9 INC | $393,000 | -13.4% | 11,371 | -25.4% | 0.03% | -15.6% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $395,000 | +3.9% | 12,518 | -5.9% | 0.03% | +3.8% |
| ZTS | Sell | ZOETIS INCcl a | $386,000 | -82.7% | 4,532 | -83.1% | 0.03% | -82.7% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $372,000 | -59.7% | 19,700 | -65.9% | 0.03% | -59.4% |
| MDC | Sell | M D C HLDGS INC | $372,000 | -60.8% | 12,086 | -64.4% | 0.03% | -60.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $375,000 | -84.1% | 20,110 | -87.7% | 0.03% | -84.2% |
| NTRI | Sell | NUTRI SYS INC NEW | $372,000 | -87.1% | 9,665 | -90.9% | 0.03% | -87.0% |
| MTH | Sell | MERITAGE HOMES CORP | $358,000 | -60.6% | 8,153 | -59.4% | 0.02% | -60.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $367,000 | -63.7% | 52,796 | -52.3% | 0.02% | -64.8% |
| VNTR | Sell | VENATOR MATLS PLC | $365,000 | -53.6% | 22,284 | -48.8% | 0.02% | -54.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $365,000 | -77.2% | 5,401 | -81.7% | 0.02% | -77.7% |
| PACW | Sell | PACWEST BANCORP DEL | $356,000 | -25.5% | 7,194 | -25.4% | 0.02% | -24.2% |
| CATM | Sell | CARDTRONICS PLC | $364,000 | -0.3% | 15,070 | -8.0% | 0.02% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $352,000 | -63.8% | 15,591 | -62.7% | 0.02% | -64.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $341,000 | -67.0% | 19,023 | -70.3% | 0.02% | -66.7% |
| VAR | Sell | VARIAN MED SYS INC | $343,000 | -81.7% | 3,020 | -80.3% | 0.02% | -81.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $332,000 | -60.3% | 4,347 | -63.7% | 0.02% | -60.3% |
| CLH | Sell | CLEAN HARBORS INC | $337,000 | -0.9% | 6,071 | -13.0% | 0.02% | -4.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $335,000 | -80.0% | 6,301 | -83.5% | 0.02% | -80.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $329,000 | -73.4% | 14,113 | -72.4% | 0.02% | -73.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $332,000 | -51.6% | 11,580 | -60.1% | 0.02% | -52.1% |
| LOGI | Sell | LOGITECH INTL S A | $332,000 | -57.4% | 7,560 | -64.4% | 0.02% | -57.4% |
| TRI | Sell | THOMSON REUTERS CORP | $330,000 | -50.3% | 8,184 | -52.3% | 0.02% | -50.0% |
| INVA | Sell | INNOVIVA INC | $329,000 | -42.2% | 23,854 | -30.2% | 0.02% | -42.5% |
| TTC | Sell | TORO CO | $330,000 | -65.8% | 5,485 | -64.5% | 0.02% | -65.7% |
| IMPV | Sell | IMPERVA INC | $329,000 | -71.6% | 6,816 | -74.6% | 0.02% | -71.6% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $311,000 | -54.9% | 21,827 | -50.2% | 0.02% | -54.2% |
| TXN | Sell | TEXAS INSTRS INC | $312,000 | -93.6% | 2,833 | -94.0% | 0.02% | -93.5% |
| XPER | Sell | XPERI CORP | $313,000 | -71.3% | 19,434 | -62.3% | 0.02% | -71.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $312,000 | -66.3% | 13,059 | -69.4% | 0.02% | -66.2% |
| CCJ | Sell | CAMECO CORP | $297,000 | -63.5% | 26,398 | -70.5% | 0.02% | -63.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $310,000 | -49.6% | 5,556 | -49.0% | 0.02% | -51.2% |
| KRO | Sell | KRONOS WORLDWIDE INC | $299,000 | -76.1% | 13,260 | -76.1% | 0.02% | -75.9% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $304,000 | -61.8% | 10,413 | -61.0% | 0.02% | -61.8% |
| VRNS | Sell | VARONIS SYS INC | $300,000 | -39.1% | 4,031 | -50.6% | 0.02% | -38.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $298,000 | -69.7% | 5,604 | -67.8% | 0.02% | -69.1% |
| REN | Sell | RESOLUTE ENERGY CORP | $289,000 | -83.1% | 9,264 | -81.2% | 0.02% | -83.2% |
| P | Sell | PANDORA MEDIA INC | $294,000 | -70.9% | 37,354 | -81.4% | 0.02% | -71.4% |
| HUBB | Sell | HUBBELL INC | $292,000 | -85.9% | 2,762 | -83.7% | 0.02% | -86.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $283,000 | -76.8% | 21,522 | -75.0% | 0.02% | -76.5% |
| ZUMZ | Sell | ZUMIEZ INC | $293,000 | -55.9% | 11,706 | -57.9% | 0.02% | -56.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $295,000 | -59.0% | 18,789 | -57.0% | 0.02% | -60.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $270,000 | +6.7% | 5,526 | -23.8% | 0.02% | +5.6% |
| HHC | Sell | HOWARD HUGHES CORP | $259,000 | -71.8% | 1,952 | -70.4% | 0.02% | -71.9% |
| GPRK | Sell | GEOPARK LTD | $256,000 | -47.2% | 12,379 | -68.4% | 0.02% | -47.1% |
| ENS | Sell | ENERSYS | $256,000 | -4.8% | 3,424 | -11.8% | 0.02% | -5.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $255,000 | -85.3% | 6,265 | -85.0% | 0.02% | -85.1% |
| RBC | Sell | REGAL BELOIT CORP | $266,000 | +4.3% | 3,248 | -6.4% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $264,000 | -79.5% | 5,106 | -80.8% | 0.02% | -80.0% |
| ACCO | Sell | ACCO BRANDS CORP | $253,000 | -5.2% | 18,277 | -14.1% | 0.02% | -5.3% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $241,000 | -18.9% | 37,306 | -0.4% | 0.02% | -19.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $248,000 | -53.1% | 24,336 | -40.2% | 0.02% | -54.1% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $249,000 | -33.4% | 14,096 | -20.7% | 0.02% | -34.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $239,000 | -59.5% | 7,145 | -64.5% | 0.02% | -58.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $239,000 | -9.1% | 5,131 | -22.0% | 0.02% | -5.6% |
| MRTN | Sell | MARTEN TRANS LTD | $252,000 | +2.9% | 10,739 | -0.1% | 0.02% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $236,000 | +33.3% | 19,676 | -4.9% | 0.02% | +33.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $235,000 | -24.9% | 9,793 | -29.3% | 0.02% | -27.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $227,000 | -71.0% | 6,526 | -75.9% | 0.02% | -70.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $224,000 | -48.9% | 6,487 | -53.7% | 0.02% | -48.4% |
| ORCL | Sell | ORACLE CORP | $224,000 | -96.2% | 5,075 | -96.1% | 0.02% | -96.1% |
| ATRC | Sell | ATRICURE INC | $234,000 | +4.5% | 8,649 | -20.7% | 0.02% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $222,000 | -46.1% | 10,934 | -40.5% | 0.02% | -48.3% |
| FLS | Sell | FLOWSERVE CORP | $219,000 | -70.0% | 5,423 | -67.8% | 0.02% | -70.6% |
| ARW | Sell | ARROW ELECTRS INC | $218,000 | -79.9% | 2,894 | -79.4% | 0.02% | -80.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $200,000 | -86.7% | 4,426 | -85.8% | 0.01% | -86.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $207,000 | -94.9% | 3,021 | -95.6% | 0.01% | -95.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $200,000 | -51.9% | 11,743 | -62.1% | 0.01% | -51.7% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $196,000 | -78.9% | 17,656 | -72.5% | 0.01% | -78.5% |
| EVTC | Sell | EVERTEC INC | $200,000 | -36.1% | 9,132 | -52.4% | 0.01% | -36.4% |
| INST | Sell | INSTRUCTURE INC | $200,000 | -70.7% | 4,710 | -70.9% | 0.01% | -70.8% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $208,000 | -41.4% | 8,142 | -47.4% | 0.01% | -44.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $186,000 | -48.9% | 19,046 | -55.9% | 0.01% | -48.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $183,000 | -21.8% | 20,948 | -7.3% | 0.01% | -18.8% |
| MERC | Sell | MERCER INTL INC | $185,000 | +20.9% | 10,599 | -13.9% | 0.01% | +18.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $172,000 | -55.9% | 12,250 | -65.3% | 0.01% | -55.6% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $180,000 | -82.6% | 14,121 | -80.9% | 0.01% | -83.3% |
| AMBR | Sell | AMBER RD INC | $166,000 | -54.3% | 17,603 | -56.8% | 0.01% | -52.0% |
| BCS | Sell | BARCLAYS PLCadr | $149,000 | -84.6% | 14,882 | -81.8% | 0.01% | -85.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $143,000 | -55.9% | 20,451 | -57.8% | 0.01% | -56.5% |
| PBPB | Sell | POTBELLY CORP | $138,000 | -3.5% | 10,651 | -9.9% | 0.01% | 0.0% |
| DEPO | Sell | DEPOMED INC | $136,000 | -29.2% | 20,406 | -29.9% | 0.01% | -30.8% |
| AINV | Sell | APOLLO INVT CORP | $137,000 | -71.6% | 24,566 | -73.4% | 0.01% | -73.5% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $112,000 | -75.2% | 11,368 | -61.2% | 0.01% | -74.2% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $113,000 | -81.9% | 22,291 | -75.6% | 0.01% | -81.4% |
| STKL | Sell | SUNOPTA INC | $98,000 | +3.2% | 11,671 | -12.4% | 0.01% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $87,000 | +22.5% | 14,116 | -11.9% | 0.01% | +20.0% |
| SFS | Sell | SMART & FINAL STORES INC | $81,000 | -86.9% | 14,537 | -86.9% | 0.01% | -86.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $80,000 | -38.9% | 15,426 | -53.0% | 0.01% | -33.3% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $66,000 | -80.1% | 10,839 | -76.1% | 0.01% | -78.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $71,000 | -57.0% | 11,857 | -58.0% | 0.01% | -58.3% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $58,000 | -92.3% | 11,607 | -87.5% | 0.00% | -92.5% |
| VHI | Sell | VALHI INC NEW | $60,000 | -57.7% | 12,610 | -46.1% | 0.00% | -60.0% |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -13,999 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,456 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,236 | -100.0% | -0.01% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -10,094 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -12,242 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -15,356 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -10,062 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -29,234 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -10,358 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC | $0 | – | -21,946 | -100.0% | -0.01% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -15,757 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -10,179 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -31,153 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -18,053 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -11,962 | -100.0% | -0.01% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -16,292 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -20,773 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -16,045 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -13,209 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -10,614 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -13,852 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -26,494 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -17,527 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -21,661 | -100.0% | -0.01% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -14,262 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -19,260 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -13,466 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -23,941 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -31,296 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -21,032 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -10,658 | -100.0% | -0.01% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -11,730 | -100.0% | -0.01% | – |
| Exit | TARENA INTL INCadr | $0 | – | -13,433 | -100.0% | -0.01% | – | |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -15,593 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -21,904 | -100.0% | -0.01% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -18,194 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -21,312 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,090 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -11,114 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -18,369 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,133 | -100.0% | -0.01% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -33,766 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -29,680 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -27,905 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -14,804 | -100.0% | -0.01% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -18,828 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -22,506 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -23,416 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -31,644 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -28,339 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -25,882 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -14,760 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -33,158 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,526 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,532 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -11,824 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -20,930 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -23,539 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,403 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -6,129 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,869 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -9,858 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -26,459 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -6,625 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,506 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,181 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,750 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -11,073 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -24,042 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -40,420 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,957 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,220 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -8,527 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,685 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -7,997 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -5,225 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,278 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,227 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,624 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -902 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -16,350 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -6,925 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6,880 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -8,452 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -8,963 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,192 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -25,158 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -32,207 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,815 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -7,694 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -6,290 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -12,165 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -15,181 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,441 | -100.0% | -0.02% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -19,478 | -100.0% | -0.02% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -10,616 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,381 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,475 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -12,516 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,559 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,058 | -100.0% | -0.02% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -48,499 | -100.0% | -0.02% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,610 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,512 | -100.0% | -0.02% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -22,238 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -10,226 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,351 | -100.0% | -0.02% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -9,203 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,526 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -15,188 | -100.0% | -0.02% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,302 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,519 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,594 | -100.0% | -0.02% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -46,089 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,788 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,427 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,333 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,216 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -4,575 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -15,581 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -14,743 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -8,746 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,925 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -14,436 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -14,775 | -100.0% | -0.02% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -18,135 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -24,908 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -13,177 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,522 | -100.0% | -0.02% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -7,006 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -24,374 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9,735 | -100.0% | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -40,126 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -38,421 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,741 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,518 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,911 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,368 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,112 | -100.0% | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -4,615 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -26,300 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -53,210 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,105 | -100.0% | -0.02% | – |
| JILL | Exit | J JILL INC | $0 | – | -64,858 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -5,748 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,783 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,277 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -9,772 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,018 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,728 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -16,216 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -12,159 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -17,697 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -64,413 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -21,465 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,856 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -27,634 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -5,974 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,493 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,672 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,369 | -100.0% | -0.02% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -20,086 | -100.0% | -0.02% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -30,780 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,833 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -28,686 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -62,143 | -100.0% | -0.02% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -12,028 | -100.0% | -0.02% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -19,416 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,684 | -100.0% | -0.02% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -12,152 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,337 | -100.0% | -0.02% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -20,414 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -7,430 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,991 | -100.0% | -0.02% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -23,960 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,039 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,255 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,033 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -7,567 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -8,347 | -100.0% | -0.02% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -18,549 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -15,038 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,141 | -100.0% | -0.02% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -20,713 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -8,292 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,262 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,048 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,950 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -11,629 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -17,437 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -11,350 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,772 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,033 | -100.0% | -0.02% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -12,590 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -22,571 | -100.0% | -0.02% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -22,495 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,080 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -7,867 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,405 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -20,919 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -20,820 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,136 | -100.0% | -0.02% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -13,097 | -100.0% | -0.02% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -18,132 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -33,409 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,472 | -100.0% | -0.02% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -18,239 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -44,301 | -100.0% | -0.02% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -16,709 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -14,840 | -100.0% | -0.02% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -32,251 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -28,143 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -20,222 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,715 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -16,002 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -44,261 | -100.0% | -0.03% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -59,964 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,108 | -100.0% | -0.03% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -21,345 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -12,558 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,146 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,558 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,277 | -100.0% | -0.03% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -61,177 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,753 | -100.0% | -0.03% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -30,085 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,640 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,196 | -100.0% | -0.03% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -15,118 | -100.0% | -0.03% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -9,136 | -100.0% | -0.03% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -36,095 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -55,520 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,520 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,877 | -100.0% | -0.03% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -17,800 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -22,254 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -16,140 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -45,435 | -100.0% | -0.03% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -15,164 | -100.0% | -0.03% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5,903 | -100.0% | -0.03% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -15,077 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -18,079 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -17,020 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,937 | -100.0% | -0.03% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -15,856 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8,295 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -4,560 | -100.0% | -0.03% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -30,105 | -100.0% | -0.03% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -49,789 | -100.0% | -0.03% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -12,312 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,760 | -100.0% | -0.03% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -29,891 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,976 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -13,714 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,215 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,684 | -100.0% | -0.03% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -58,896 | -100.0% | -0.03% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -15,421 | -100.0% | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -20,698 | -100.0% | -0.03% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -20,431 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,550 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -7,728 | -100.0% | -0.03% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -13,129 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -15,109 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,232 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -11,785 | -100.0% | -0.03% | – |
| CISN | Exit | CISION LTD | $0 | – | -40,786 | -100.0% | -0.03% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -16,245 | -100.0% | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,578 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,185 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -27,978 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -11,041 | -100.0% | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -67,996 | -100.0% | -0.03% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -38,064 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,557 | -100.0% | -0.03% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -27,495 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -14,515 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -30,228 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -29,530 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,498 | -100.0% | -0.03% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -60,555 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -13,061 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,686 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -15,736 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -16,261 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -14,756 | -100.0% | -0.03% | – |
| FG | Exit | FGL HLDGS | $0 | – | -49,533 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -4,760 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,071 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,170 | -100.0% | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -50,164 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INC | $0 | – | -16,653 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -41,794 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -45,795 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -45,539 | -100.0% | -0.04% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -28,215 | -100.0% | -0.04% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -10,312 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -11,410 | -100.0% | -0.04% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -107,033 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -27,862 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -9,844 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -11,885 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -32,238 | -100.0% | -0.04% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -26,572 | -100.0% | -0.04% | – |
| MB | Exit | MINDBODY INC | $0 | – | -13,462 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -17,656 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -16,555 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -22,596 | -100.0% | -0.04% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -17,610 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,883 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,720 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -25,934 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,604 | -100.0% | -0.04% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -4,681 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,219 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -63,703 | -100.0% | -0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -23,501 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -17,671 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,962 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -24,331 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -23,453 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -71,231 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -9,079 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,635 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -15,249 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -62,383 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -43,672 | -100.0% | -0.04% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -23,534 | -100.0% | -0.04% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -47,322 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,952 | -100.0% | -0.04% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -6,316 | -100.0% | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,811 | -100.0% | -0.04% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -30,988 | -100.0% | -0.04% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -18,614 | -100.0% | -0.04% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -50,149 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,961 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -22,454 | -100.0% | -0.04% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -20,305 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -14,425 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,752 | -100.0% | -0.04% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -16,141 | -100.0% | -0.04% | – |
| INGN | Exit | INOGEN INC | $0 | – | -5,194 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -9,281 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -22,911 | -100.0% | -0.04% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -56,826 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -21,312 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -51,332 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -11,439 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -117,685 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,116 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,984 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,042 | -100.0% | -0.05% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -20,089 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -110,870 | -100.0% | -0.05% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,183 | -100.0% | -0.05% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,386 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,378 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,674 | -100.0% | -0.05% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -53,060 | -100.0% | -0.05% | – |
| RDNT | Exit | RADNET INC | $0 | – | -47,923 | -100.0% | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -15,016 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -20,838 | -100.0% | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -17,844 | -100.0% | -0.05% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -29,427 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,771 | -100.0% | -0.05% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -61,437 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -25,810 | -100.0% | -0.05% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -74,543 | -100.0% | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -21,388 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -17,906 | -100.0% | -0.05% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -68,446 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -23,257 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,590 | -100.0% | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -25,926 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -20,003 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -70,907 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,593 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -22,123 | -100.0% | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -12,302 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -10,091 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,676 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -44,183 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -60,703 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,905 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,522 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -18,336 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -59,565 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,457 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -55,573 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -984 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,681 | -100.0% | -0.06% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -26,650 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -23,388 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,636 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,574 | -100.0% | -0.06% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -20,154 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -40,872 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,239 | -100.0% | -0.06% | – |
| TSRO | Exit | TESARO INC | $0 | – | -14,727 | -100.0% | -0.06% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -30,304 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -46,211 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -23,280 | -100.0% | -0.06% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13,329 | -100.0% | -0.06% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -34,229 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -29,295 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -10,260 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,179 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,844 | -100.0% | -0.06% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,994 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,395 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -18,804 | -100.0% | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -56,587 | -100.0% | -0.06% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -9,885 | -100.0% | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -19,520 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -18,249 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -25,393 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,181 | -100.0% | -0.07% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -13,032 | -100.0% | -0.07% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -69,511 | -100.0% | -0.07% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -70,626 | -100.0% | -0.07% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -26,465 | -100.0% | -0.07% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -53,770 | -100.0% | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,557 | -100.0% | -0.07% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -12,846 | -100.0% | -0.07% | – |
| WBT | Exit | WELBILT INC | $0 | – | -52,130 | -100.0% | -0.07% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -40,776 | -100.0% | -0.07% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -36,606 | -100.0% | -0.07% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -33,437 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,570 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -16,265 | -100.0% | -0.07% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -32,755 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -59,105 | -100.0% | -0.07% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -16,444 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,397 | -100.0% | -0.08% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -124,687 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -69,279 | -100.0% | -0.08% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -65,242 | -100.0% | -0.08% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -59,660 | -100.0% | -0.08% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -51,573 | -100.0% | -0.08% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -52,670 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -80,718 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -19,480 | -100.0% | -0.08% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -32,006 | -100.0% | -0.08% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -53,022 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -87,447 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -17,033 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,440 | -100.0% | -0.09% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -30,071 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,174 | -100.0% | -0.09% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -34,658 | -100.0% | -0.09% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -9,603 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,386 | -100.0% | -0.10% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -143,307 | -100.0% | -0.10% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -18,547 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,773 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,022 | -100.0% | -0.10% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -36,948 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -24,520 | -100.0% | -0.10% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -8,642 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -20,549 | -100.0% | -0.10% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -19,778 | -100.0% | -0.10% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -38,128 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,254 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,162 | -100.0% | -0.10% | – |
| ALE | Exit | ALLETE INC | $0 | – | -20,430 | -100.0% | -0.10% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -19,304 | -100.0% | -0.11% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -19,099 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -17,921 | -100.0% | -0.11% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -13,649 | -100.0% | -0.11% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -69,903 | -100.0% | -0.11% | – |
| JBL | Exit | JABIL INC | $0 | – | -55,327 | -100.0% | -0.11% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -48,265 | -100.0% | -0.11% | – |
| ITT | Exit | ITT INC | $0 | – | -33,172 | -100.0% | -0.11% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -44,940 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX CORP | $0 | – | -56,871 | -100.0% | -0.11% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25,599 | -100.0% | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -21,267 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,879 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -33,790 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -54,819 | -100.0% | -0.12% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -38,051 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,504 | -100.0% | -0.12% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -19,279 | -100.0% | -0.12% | – |
| CRI | Exit | CARTER INC | $0 | – | -17,094 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,810 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -70,196 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,441 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,358 | -100.0% | -0.13% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -62,101 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,560 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -944 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -141,421 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -62,635 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -45,970 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -102,511 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -137,481 | -100.0% | -0.14% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -26,052 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,817 | -100.0% | -0.15% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -46,391 | -100.0% | -0.15% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -130,519 | -100.0% | -0.15% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -31,639 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -47,848 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -38,173 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -43,041 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -34,725 | -100.0% | -0.15% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -131,973 | -100.0% | -0.15% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -27,911 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,914 | -100.0% | -0.15% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -36,562 | -100.0% | -0.16% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -37,238 | -100.0% | -0.16% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -37,813 | -100.0% | -0.16% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -43,865 | -100.0% | -0.16% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -39,440 | -100.0% | -0.17% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -49,672 | -100.0% | -0.17% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -59,796 | -100.0% | -0.17% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -177,852 | -100.0% | -0.17% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,472 | -100.0% | -0.17% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -46,805 | -100.0% | -0.17% | – |
| GES | Exit | GUESS INC | $0 | – | -116,422 | -100.0% | -0.17% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -48,732 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -11,077 | -100.0% | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24,300 | -100.0% | -0.17% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -66,626 | -100.0% | -0.17% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -145,830 | -100.0% | -0.17% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -43,420 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -47,216 | -100.0% | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -59,769 | -100.0% | -0.18% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -95,557 | -100.0% | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -31,120 | -100.0% | -0.18% | – |
| AIR | Exit | AAR CORP | $0 | – | -60,603 | -100.0% | -0.19% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -95,203 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,315 | -100.0% | -0.19% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -60,406 | -100.0% | -0.20% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -226,807 | -100.0% | -0.20% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -130,910 | -100.0% | -0.20% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -73,104 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,386 | -100.0% | -0.20% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -46,359 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -65,024 | -100.0% | -0.21% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -98,186 | -100.0% | -0.21% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -40,277 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,252 | -100.0% | -0.21% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -68,459 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -56,268 | -100.0% | -0.21% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -57,054 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -28,640 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -102,242 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -65,840 | -100.0% | -0.22% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -124,873 | -100.0% | -0.22% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -21,630 | -100.0% | -0.22% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -39,920 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -53,346 | -100.0% | -0.23% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -96,619 | -100.0% | -0.23% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -53,698 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -41,081 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -50,307 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -93,411 | -100.0% | -0.24% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -176,026 | -100.0% | -0.24% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -566,032 | -100.0% | -0.24% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -331,215 | -100.0% | -0.24% | – |
| FMC | Exit | F M C CORP | $0 | – | -45,479 | -100.0% | -0.24% | – |
| K | Exit | KELLOGG CO | $0 | – | -53,773 | -100.0% | -0.24% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -432,327 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -49,156 | -100.0% | -0.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -57,566 | -100.0% | -0.25% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -171,690 | -100.0% | -0.26% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -60,740 | -100.0% | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -172,659 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24,661 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -64,073 | -100.0% | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -197,663 | -100.0% | -0.29% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -51,865 | -100.0% | -0.29% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -52,745 | -100.0% | -0.31% | – |
| HAS | Exit | HASBRO INC | $0 | – | -52,536 | -100.0% | -0.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -76,704 | -100.0% | -0.31% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -61,121 | -100.0% | -0.31% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -83,865 | -100.0% | -0.33% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -153,677 | -100.0% | -0.34% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -143,368 | -100.0% | -0.34% | – |
| AA | Exit | ALCOA CORP | $0 | – | -108,560 | -100.0% | -0.34% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -47,210 | -100.0% | -0.35% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -98,556 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -28,479 | -100.0% | -0.35% | – |
| APTV | Exit | APTIV PLC | $0 | – | -59,518 | -100.0% | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,323 | -100.0% | -0.35% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -53,757 | -100.0% | -0.37% | – |
| BBT | Exit | BB&T CORP | $0 | – | -105,056 | -100.0% | -0.38% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -297,529 | -100.0% | -0.38% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -316,084 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -84,999 | -100.0% | -0.40% | – |
| MAS | Exit | MASCO CORP | $0 | – | -145,914 | -100.0% | -0.41% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -307,562 | -100.0% | -0.45% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -192,888 | -100.0% | -0.47% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -194,595 | -100.0% | -0.48% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -315,418 | -100.0% | -0.53% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -115,364 | -100.0% | -0.58% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -161,883 | -100.0% | -0.59% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -192,699 | -100.0% | -0.60% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -239,821 | -100.0% | -0.62% | – |
| RH | Exit | RH | $0 | – | -104,446 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.