Trexquant Investment LP - Q3 2019 holdings

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$1.16 Billion is the total value of Trexquant Investment LP's 824 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 71.5% .

All

			Value		Shares		↓ Weighting
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$6,044,000	-11.1%	417,722	-4.4%	0.52%	-14.7%
PYPL	Sell	PAYPAL HLDGS INC	$5,636,000	-29.7%	54,410	-22.3%	0.49%	-32.5%
VEEV	Sell	VEEVA SYS INC	$5,102,000	-27.8%	33,415	-23.4%	0.44%	-30.7%
FITB	Sell	FIFTH THIRD BANCORP	$5,072,000	-10.0%	185,258	-8.3%	0.44%	-13.6%
ABBV	Sell	ABBVIE INC	$4,668,000	-0.1%	61,644	-4.1%	0.40%	-4.0%
PAYX	Sell	PAYCHEX INC	$4,659,000	-35.5%	56,284	-35.9%	0.40%	-38.2%
RF	Sell	REGIONS FINL CORP NEW	$4,450,000	-0.4%	281,308	-6.0%	0.38%	-4.5%
BK	Sell	BANK NEW YORK MELLON CORP	$4,428,000	-32.1%	97,938	-33.7%	0.38%	-34.9%
ETSY	Sell	ETSY INC	$3,824,000	-9.9%	67,683	-2.1%	0.33%	-13.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$3,806,000	-14.1%	152,406	-17.9%	0.33%	-17.5%
IDXX	Sell	IDEXX LABS INC	$3,706,000	-22.3%	13,629	-21.3%	0.32%	-25.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,600,000	-6.2%	10,096	-3.7%	0.31%	-9.9%
ALLY	Sell	ALLY FINL INC	$3,291,000	-3.0%	99,239	-9.3%	0.28%	-6.9%
JPM	Sell	JPMORGAN CHASE & CO	$3,292,000	-45.5%	27,976	-48.2%	0.28%	-47.7%
CVS	Sell	CVS HEALTH CORP	$3,191,000	-28.2%	50,601	-37.9%	0.28%	-31.0%
FTNT	Sell	FORTINET INC	$3,180,000	-22.5%	41,433	-22.4%	0.28%	-25.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$3,057,000	-25.4%	49,243	-29.3%	0.26%	-28.5%
CFG	Sell	CITIZENS FINL GROUP INC	$2,811,000	-19.7%	79,468	-19.7%	0.24%	-22.9%
SYF	Sell	SYNCHRONY FINL	$2,650,000	-24.2%	77,745	-22.9%	0.23%	-27.3%
IR	Sell	INGERSOLL-RAND PLC	$2,642,000	-57.6%	21,443	-56.4%	0.23%	-59.3%
ADSK	Sell	AUTODESK INC	$2,466,000	-46.5%	16,695	-41.0%	0.21%	-48.7%
VFC	Sell	V F CORP	$2,469,000	-24.9%	27,740	-26.3%	0.21%	-28.0%
HUBS	Sell	HUBSPOT INC	$2,405,000	-43.8%	15,862	-36.8%	0.21%	-46.0%
QCOM	Sell	QUALCOMM INC	$2,397,000	-49.0%	31,422	-49.1%	0.21%	-51.1%
SKX	Sell	SKECHERS U S A INCcl a	$2,381,000	+3.9%	63,758	-12.4%	0.21%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$2,233,000	-63.5%	47,812	-61.0%	0.19%	-65.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,213,000	-75.4%	16,208	-76.5%	0.19%	-76.4%
APA	Sell	APACHE CORP	$2,100,000	-52.3%	82,043	-46.0%	0.18%	-54.3%
CASY	Sell	CASEYS GEN STORES INC	$2,062,000	-44.6%	12,793	-46.4%	0.18%	-46.9%
MA	Sell	MASTERCARD INCcl a	$2,011,000	-62.5%	7,406	-63.5%	0.17%	-64.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,832,000	-37.2%	31,711	-35.8%	0.16%	-39.9%
UNM	Sell	UNUM GROUP	$1,831,000	-43.5%	61,625	-36.2%	0.16%	-45.9%
DAL	Sell	DELTA AIR LINES INC DEL	$1,669,000	-48.7%	28,976	-49.5%	0.14%	-50.9%
ROKU	Sell	ROKU INC	$1,663,000	-37.1%	16,345	-44.0%	0.14%	-39.5%
DOV	Sell	DOVER CORP	$1,668,000	-45.3%	16,754	-45.0%	0.14%	-47.6%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,607,000	-1.6%	30,994	-3.6%	0.14%	-5.4%
RPM	Sell	RPM INTL INC	$1,596,000	-2.4%	23,191	-13.4%	0.14%	-6.1%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,569,000	-52.2%	29,866	-51.2%	0.14%	-53.9%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,575,000	-10.7%	31,012	-12.7%	0.14%	-14.5%
DG	Sell	DOLLAR GEN CORP NEW	$1,504,000	-74.7%	9,465	-78.5%	0.13%	-75.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,494,000	-15.8%	1,778	-26.5%	0.13%	-19.4%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,450,000	-6.0%	26,443	-0.7%	0.12%	-10.1%
NBL	Sell	NOBLE ENERGY INC	$1,447,000	-52.6%	64,436	-52.7%	0.12%	-54.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,431,000	-63.6%	17,949	-64.4%	0.12%	-65.0%
LW	Sell	LAMB WESTON HLDGS INC	$1,276,000	-74.7%	17,546	-77.9%	0.11%	-75.8%
RNG	Sell	RINGCENTRAL INCcl a	$1,232,000	-22.4%	9,807	-29.0%	0.11%	-25.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,205,000	-58.1%	9,404	-54.2%	0.10%	-59.8%
CROX	Sell	CROCS INC	$1,203,000	-32.9%	43,339	-52.2%	0.10%	-35.4%
AYI	Sell	ACUITY BRANDS INC	$1,157,000	-5.9%	8,585	-3.7%	0.10%	-9.9%
CREE	Sell	CREE INC	$1,145,000	-20.7%	23,359	-9.1%	0.10%	-23.8%
CIT	Sell	CIT GROUP INC	$1,135,000	-37.2%	25,054	-27.2%	0.10%	-39.9%
NLSN	Sell	NIELSEN HLDGS PLC	$1,122,000	-29.4%	52,792	-25.0%	0.10%	-32.2%
KMB	Sell	KIMBERLY CLARK CORP	$1,079,000	-36.0%	7,596	-40.0%	0.09%	-38.8%
OKTA	Sell	OKTA INCcl a	$1,065,000	-88.3%	10,821	-85.3%	0.09%	-88.7%
BPOP	Sell	POPULAR INC	$1,041,000	-6.2%	19,255	-5.9%	0.09%	-10.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,005,000	-75.9%	34,059	-54.9%	0.09%	-76.8%
RSG	Sell	REPUBLIC SVCS INC	$979,000	-4.0%	11,316	-3.9%	0.08%	-7.6%
LNC	Sell	LINCOLN NATL CORP IND	$964,000	-64.8%	15,979	-62.4%	0.08%	-66.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$945,000	-72.7%	20,972	-74.4%	0.08%	-73.6%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$907,000	-52.1%	17,723	-60.8%	0.08%	-54.1%
NRG	Sell	NRG ENERGY INC	$902,000	-59.5%	22,787	-64.1%	0.08%	-61.0%
IBKC	Sell	IBERIABANK CORP	$895,000	-6.8%	11,853	-6.4%	0.08%	-10.5%
AA	Sell	ALCOA CORP	$867,000	-68.9%	43,177	-63.7%	0.08%	-70.1%
MIME	Sell	MIMECAST LTD	$839,000	-61.4%	23,517	-49.5%	0.07%	-63.3%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$791,000	-54.5%	7,770	-55.9%	0.07%	-56.4%
NEWR	Sell	NEW RELIC INC	$779,000	-65.8%	12,677	-51.9%	0.07%	-67.3%
NYT	Sell	NEW YORK TIMES COcl a	$763,000	-80.9%	26,774	-78.1%	0.07%	-81.6%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$759,000	-15.9%	29,258	-32.0%	0.07%	-18.5%
CLDR	Sell	CLOUDERA INC	$743,000	+39.1%	83,875	-17.4%	0.06%	+33.3%
QD	Sell	QUDIAN INCadr	$730,000	-54.3%	105,894	-50.3%	0.06%	-56.2%
CVE	Sell	CENOVUS ENERGY INC	$727,000	-10.1%	77,497	-15.5%	0.06%	-13.7%
H	Sell	HYATT HOTELS CORP	$732,000	-13.9%	9,933	-11.1%	0.06%	-17.1%
GMS	Sell	GMS INC	$664,000	-67.7%	23,121	-75.3%	0.06%	-69.2%
FLEX	Sell	FLEX LTDord	$664,000	-81.7%	63,421	-83.3%	0.06%	-82.6%
BRFS	Sell	BRF SAsponsored adr	$651,000	-46.5%	71,101	-55.5%	0.06%	-48.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$641,000	-85.6%	22,123	-84.9%	0.06%	-86.2%
INGN	Sell	INOGEN INC	$633,000	-50.4%	13,216	-30.8%	0.06%	-52.2%
FTCH	Sell	FARFETCH LTDord sh cl a	$614,000	-81.6%	71,122	-55.6%	0.05%	-82.3%
JBLU	Sell	JETBLUE AWYS CORP	$608,000	-82.4%	36,300	-80.6%	0.05%	-83.0%
EA	Sell	ELECTRONIC ARTS INC	$618,000	-85.1%	6,321	-84.5%	0.05%	-85.8%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$612,000	-53.6%	9,227	-44.3%	0.05%	-55.5%
ATH	Sell	ATHENE HLDG LTDcl a	$595,000	-59.1%	14,136	-58.2%	0.05%	-61.1%
RUN	Sell	SUNRUN INC	$593,000	-16.4%	35,522	-6.0%	0.05%	-20.3%
BIIB	Sell	BIOGEN INC	$587,000	-75.7%	2,521	-75.6%	0.05%	-76.5%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$594,000	-11.5%	6,147	-10.9%	0.05%	-15.0%
POR	Sell	PORTLAND GEN ELEC CO	$576,000	-21.3%	10,218	-24.4%	0.05%	-24.2%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$577,000	-8.1%	10,397	-6.4%	0.05%	-12.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$565,000	-11.0%	12,630	-1.3%	0.05%	-14.0%
ZEN	Sell	ZENDESK INC	$561,000	-91.0%	7,693	-89.1%	0.05%	-91.5%
SMPL	Sell	SIMPLY GOOD FOODS CO	$518,000	-29.5%	17,869	-41.5%	0.04%	-31.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$495,000	-29.3%	4,024	-28.6%	0.04%	-31.7%
CLH	Sell	CLEAN HARBORS INC	$489,000	-39.9%	6,331	-44.6%	0.04%	-42.5%
PRO	Sell	PROS HOLDINGS INC	$469,000	-78.2%	7,875	-76.9%	0.04%	-78.9%
PDD	Sell	PINDUODUO INCsponsored ads	$479,000	-22.1%	14,865	-50.1%	0.04%	-25.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$479,000	-63.7%	8,758	-62.1%	0.04%	-65.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$461,000	-56.5%	5,735	-60.7%	0.04%	-57.9%
WING	Sell	WINGSTOP INC	$454,000	-75.8%	5,203	-73.7%	0.04%	-76.9%
EQNR	Sell	EQUINOR ASAsponsored adr	$437,000	-60.7%	23,083	-58.9%	0.04%	-62.0%
TENB	Sell	TENABLE HLDGS INC	$436,000	-22.3%	19,477	-0.9%	0.04%	-24.0%
ASGN	Sell	ASGN INC	$441,000	-3.1%	7,013	-6.7%	0.04%	-7.3%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$444,000	-70.1%	33,793	-67.7%	0.04%	-71.6%
EAT	Sell	BRINKER INTL INC	$426,000	-68.4%	9,980	-70.9%	0.04%	-69.4%
AMC	Sell	AMC ENTMT HLDGS INC	$414,000	-78.8%	38,723	-81.5%	0.04%	-79.5%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$418,000	-77.6%	7,133	-66.7%	0.04%	-78.6%
ZION	Sell	ZIONS BANCORPORATION N A	$419,000	-9.1%	9,407	-6.1%	0.04%	-12.2%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$407,000	+17.0%	18,750	-1.7%	0.04%	+12.9%
CSGP	Sell	COSTAR GROUP INC	$408,000	-84.5%	687	-85.5%	0.04%	-85.2%
TEL	Sell	TE CONNECTIVITY LTD	$396,000	-62.9%	4,252	-61.8%	0.03%	-64.6%
HRC	Sell	HILL ROM HLDGS INC	$381,000	-77.1%	3,618	-77.3%	0.03%	-78.0%
NDAQ	Sell	NASDAQ INC	$366,000	-64.8%	3,688	-65.9%	0.03%	-66.0%
ITRI	Sell	ITRON INC	$371,000	+13.8%	5,013	-3.7%	0.03%	+10.3%
SM	Sell	SM ENERGY CO	$368,000	-73.4%	37,965	-65.7%	0.03%	-74.4%
SIRI	Sell	SIRIUS XM HLDGS INC	$365,000	-93.2%	58,411	-93.9%	0.03%	-93.4%
CDK	Sell	CDK GLOBAL INC	$374,000	-53.4%	7,778	-52.1%	0.03%	-55.6%
GGG	Sell	GRACO INC	$376,000	-54.5%	8,166	-50.5%	0.03%	-56.8%
ENB	Sell	ENBRIDGE INC	$374,000	-75.7%	10,663	-75.0%	0.03%	-77.0%
TECH	Sell	BIO TECHNE CORP	$360,000	-46.4%	1,842	-42.8%	0.03%	-48.3%
LCI	Sell	LANNET INC	$355,000	+1.4%	31,690	-45.1%	0.03%	0.0%
DOX	Sell	AMDOCS LTD	$347,000	+5.5%	5,252	-0.9%	0.03%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$331,000	-29.4%	3,324	-19.0%	0.03%	-31.0%
TLYS	Sell	TILLYS INCcl a	$338,000	+13.8%	35,755	-8.3%	0.03%	+7.4%
PCTY	Sell	PAYLOCITY HLDG CORP	$330,000	-46.0%	3,382	-48.0%	0.03%	-47.3%
OZK	Sell	BANK OZK	$329,000	-66.0%	12,075	-62.5%	0.03%	-67.8%
CBT	Sell	CABOT CORP	$329,000	-35.4%	7,252	-32.1%	0.03%	-39.1%
GIS	Sell	GENERAL MLS INC	$317,000	-90.5%	5,745	-90.9%	0.03%	-91.0%
OGE	Sell	OGE ENERGY CORP	$315,000	-77.2%	6,938	-78.6%	0.03%	-78.2%
GPRE	Sell	GREEN PLAINS INC	$309,000	-26.6%	29,121	-25.4%	0.03%	-28.9%
FOLD	Sell	AMICUS THERAPEUTICS INC	$315,000	-63.7%	39,260	-43.5%	0.03%	-65.4%
MSTR	Sell	MICROSTRATEGY INCcl a new	$300,000	-12.3%	2,024	-15.2%	0.03%	-16.1%
ATR	Sell	APTARGROUP INC	$298,000	-70.2%	2,516	-68.7%	0.03%	-71.1%
EFC	Sell	ELLINGTON FINANCIAL INC	$301,000	-7.1%	16,655	-7.6%	0.03%	-10.3%
GNTX	Sell	GENTEX CORP	$288,000	+6.3%	10,442	-5.3%	0.02%	+4.2%
FFIV	Sell	F5 NETWORKS INC	$293,000	-88.3%	2,090	-87.8%	0.02%	-88.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$291,000	-65.7%	10,948	-56.4%	0.02%	-67.1%
AIN	Sell	ALBANY INTL CORPcl a	$292,000	-38.0%	3,236	-43.1%	0.02%	-40.5%
AGI	Sell	ALAMOS GOLD INC NEW	$286,000	-39.8%	49,253	-37.2%	0.02%	-41.9%
PSTG	Sell	PURE STORAGE INCcl a	$278,000	-92.7%	16,404	-93.5%	0.02%	-93.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$274,000	-72.6%	9,679	-73.4%	0.02%	-73.3%
CNDT	Sell	CONDUENT INC	$262,000	-37.5%	42,194	-3.4%	0.02%	-39.5%
KW	Sell	KENNEDY-WILSON HLDGS INC	$263,000	-3.7%	11,977	-9.7%	0.02%	-8.0%
CNC	Sell	CENTENE CORP DEL	$248,000	-96.3%	5,728	-95.5%	0.02%	-96.5%
FIVN	Sell	FIVE9 INC	$246,000	-68.0%	4,586	-69.4%	0.02%	-69.6%
MUR	Sell	MURPHY OIL CORP	$239,000	-68.2%	10,820	-64.5%	0.02%	-69.1%
SEMG	Sell	SEMGROUP CORPcl a	$235,000	-37.5%	14,407	-54.0%	0.02%	-41.2%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$229,000	-43.0%	4,988	-50.3%	0.02%	-44.4%
BMCH	Sell	BMC STK HLDGS INC	$230,000	-39.5%	8,801	-50.8%	0.02%	-41.2%
FLS	Sell	FLOWSERVE CORP	$226,000	-81.5%	4,828	-79.1%	0.02%	-81.8%
ZUO	Sell	ZUORA INC	$219,000	-51.0%	14,529	-50.2%	0.02%	-52.5%
RCM	Sell	R1 RCM INC	$218,000	-48.8%	24,442	-27.8%	0.02%	-50.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$217,000	-88.2%	3,436	-88.2%	0.02%	-88.6%
SWCH	Sell	SWITCH INCcl a	$206,000	-14.2%	13,163	-28.2%	0.02%	-18.2%
VCYT	Sell	VERACYTE INC	$213,000	-68.4%	8,878	-62.4%	0.02%	-70.5%
FBC	Sell	FLAGSTAR BANCORP INC	$202,000	-29.9%	5,418	-37.6%	0.02%	-34.6%
EB	Sell	EVENTBRITE INC	$196,000	-34.9%	11,055	-40.4%	0.02%	-37.0%
CGBD	Sell	TCG BDC INC	$197,000	-10.5%	13,691	-5.3%	0.02%	-15.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$186,000	-81.5%	11,004	-81.9%	0.02%	-82.4%
FNB	Sell	FNB CORP PA	$184,000	-77.1%	15,934	-76.7%	0.02%	-77.8%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$168,000	-15.2%	12,983	-18.4%	0.02%	-16.7%
COT	Sell	COTT CORP QUE	$158,000	-59.0%	12,651	-56.1%	0.01%	-60.0%
NWS	Sell	NEWS CORP NEWcl b	$160,000	-9.6%	11,158	-12.2%	0.01%	-12.5%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$148,000	-70.0%	11,033	-66.4%	0.01%	-70.5%
PUMP	Sell	PROPETRO HLDG CORP	$135,000	-70.7%	14,822	-33.4%	0.01%	-70.7%
MBI	Sell	MBIA INC	$129,000	-50.6%	14,014	-50.0%	0.01%	-52.2%
SPWR	Sell	SUNPOWER CORP	$117,000	-54.7%	10,677	-55.7%	0.01%	-56.5%
CERS	Sell	CERUS CORP	$110,000	-22.5%	21,320	-15.7%	0.01%	-23.1%
ERIC	Sell	ERICSSONadr b sek 10	$98,000	-88.7%	12,224	-86.6%	0.01%	-89.7%
WETF	Sell	WISDOMTREE INVTS INC	$64,000	-50.8%	12,274	-41.7%	0.01%	-50.0%
CMRE	Sell	COSTAMARE INC	$64,000	-9.9%	10,509	-23.8%	0.01%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$59,000	-35.9%	11,709	-39.3%	0.01%	-37.5%
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-11,134	-100.0%	-0.01%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-10,687	-100.0%	-0.01%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-11,873	-100.0%	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-12,527	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-10,059	-100.0%	-0.01%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-14,563	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-13,502	-100.0%	-0.01%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-16,924	-100.0%	-0.01%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-18,244	-100.0%	-0.01%	–
HLIT	Exit	HARMONIC INC	$0	–	-17,845	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-16,907	-100.0%	-0.01%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-11,819	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-13,427	-100.0%	-0.01%	–
FI	Exit	FRANKS INTL N V	$0	–	-23,186	-100.0%	-0.01%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-14,634	-100.0%	-0.01%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-13,206	-100.0%	-0.01%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-10,844	-100.0%	-0.01%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-24,074	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-14,327	-100.0%	-0.01%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-21,647	-100.0%	-0.01%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-11,534	-100.0%	-0.01%	–
DERM	Exit	DERMIRA INC	$0	–	-13,590	-100.0%	-0.01%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-13,609	-100.0%	-0.01%	–
CISN	Exit	CISION LTD	$0	–	-11,832	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-15,822	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-11,884	-100.0%	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-11,316	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-12,558	-100.0%	-0.01%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-20,877	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-15,066	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-10,567	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-29,359	-100.0%	-0.02%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-11,853	-100.0%	-0.02%	–
SIEN	Exit	SIENTRA INC	$0	–	-27,961	-100.0%	-0.02%	–
KT	Exit	KT CORPsponsored adr	$0	–	-13,838	-100.0%	-0.02%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-11,187	-100.0%	-0.02%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-16,676	-100.0%	-0.02%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-24,826	-100.0%	-0.02%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-13,844	-100.0%	-0.02%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-30,878	-100.0%	-0.02%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-31,550	-100.0%	-0.02%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-6,825	-100.0%	-0.02%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-37,750	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-2,156	-100.0%	-0.02%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-3,584	-100.0%	-0.02%	–
INVA	Exit	INNOVIVA INC	$0	–	-13,562	-100.0%	-0.02%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-10,684	-100.0%	-0.02%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-5,051	-100.0%	-0.02%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-22,482	-100.0%	-0.02%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-20,476	-100.0%	-0.02%	–
ADTN	Exit	ADTRAN INC	$0	–	-14,142	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,714	-100.0%	-0.02%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-3,548	-100.0%	-0.02%	–
SSW	Exit	SEASPAN CORP	$0	–	-21,273	-100.0%	-0.02%	–
ATRC	Exit	ATRICURE INC	$0	–	-7,597	-100.0%	-0.02%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,355	-100.0%	-0.02%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-6,036	-100.0%	-0.02%	–
NOVT	Exit	NOVANTA INC	$0	–	-2,330	-100.0%	-0.02%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-5,295	-100.0%	-0.02%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-10,884	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-4,420	-100.0%	-0.02%	–
AGX	Exit	ARGAN INC	$0	–	-5,804	-100.0%	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-3,293	-100.0%	-0.02%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-19,637	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-11,303	-100.0%	-0.02%	–
GTLS	Exit	CHART INDS INC	$0	–	-3,052	-100.0%	-0.02%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-13,687	-100.0%	-0.02%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-8,711	-100.0%	-0.02%	–
ARCB	Exit	ARCBEST CORP	$0	–	-8,857	-100.0%	-0.02%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-25,903	-100.0%	-0.02%	–
SPXC	Exit	SPX CORP	$0	–	-7,246	-100.0%	-0.02%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-5,466	-100.0%	-0.02%	–
ALE	Exit	ALLETE INC	$0	–	-2,998	-100.0%	-0.02%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-19,639	-100.0%	-0.02%	–
NEOG	Exit	NEOGEN CORP	$0	–	-4,138	-100.0%	-0.02%	–
WSBC	Exit	WESBANCO INC	$0	–	-6,627	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-2,720	-100.0%	-0.02%	–
NJR	Exit	NEW JERSEY RES	$0	–	-5,252	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-16,536	-100.0%	-0.02%	–
CRH	Exit	CRH PLCadr	$0	–	-7,712	-100.0%	-0.02%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-12,023	-100.0%	-0.02%	–
VMI	Exit	VALMONT INDS INC	$0	–	-2,015	-100.0%	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-23,977	-100.0%	-0.02%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-12,845	-100.0%	-0.02%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-47,502	-100.0%	-0.02%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-8,071	-100.0%	-0.02%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-39,136	-100.0%	-0.02%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-23,564	-100.0%	-0.02%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-16,095	-100.0%	-0.02%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-34,975	-100.0%	-0.02%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-5,156	-100.0%	-0.02%	–
RES	Exit	RPC INC	$0	–	-38,825	-100.0%	-0.02%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-14,703	-100.0%	-0.02%	–
OGS	Exit	ONE GAS INC	$0	–	-3,053	-100.0%	-0.02%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-15,989	-100.0%	-0.02%	–
MXL	Exit	MAXLINEAR INC	$0	–	-12,388	-100.0%	-0.03%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-2,844	-100.0%	-0.03%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-23,447	-100.0%	-0.03%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,663	-100.0%	-0.03%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-4,765	-100.0%	-0.03%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-2,764	-100.0%	-0.03%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-25,444	-100.0%	-0.03%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-16,478	-100.0%	-0.03%	–
FRO	Exit	FRONTLINE LTD	$0	–	-38,058	-100.0%	-0.03%	–
MAT	Exit	MATTEL INC	$0	–	-26,713	-100.0%	-0.03%	–
SCOR	Exit	COMSCORE INC	$0	–	-58,458	-100.0%	-0.03%	–
SLM	Exit	SLM CORP	$0	–	-30,602	-100.0%	-0.03%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-14,908	-100.0%	-0.03%	–
MDC	Exit	M D C HLDGS INC	$0	–	-9,139	-100.0%	-0.03%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-18,126	-100.0%	-0.03%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-24,624	-100.0%	-0.03%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-11,893	-100.0%	-0.03%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-25,586	-100.0%	-0.03%	–
GLOG	Exit	GASLOG LTD	$0	–	-21,782	-100.0%	-0.03%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-14,784	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-7,691	-100.0%	-0.03%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-12,448	-100.0%	-0.03%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-3,824	-100.0%	-0.03%	–
CC	Exit	CHEMOURS CO	$0	–	-13,365	-100.0%	-0.03%	–
PETQ	Exit	PETIQ INC	$0	–	-9,760	-100.0%	-0.03%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-10,522	-100.0%	-0.03%	–
CR	Exit	CRANE CO	$0	–	-3,877	-100.0%	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,706	-100.0%	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,727	-100.0%	-0.03%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-3,944	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-11,421	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-4,604	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-25,044	-100.0%	-0.03%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-71,879	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-4,258	-100.0%	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-21,505	-100.0%	-0.03%	–
HI	Exit	HILLENBRAND INC	$0	–	-8,803	-100.0%	-0.03%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-15,430	-100.0%	-0.03%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-16,702	-100.0%	-0.03%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-2,546	-100.0%	-0.03%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-7,403	-100.0%	-0.03%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-6,834	-100.0%	-0.03%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-15,897	-100.0%	-0.03%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-9,276	-100.0%	-0.03%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-5,614	-100.0%	-0.03%	–
IMAX	Exit	IMAX CORP	$0	–	-18,589	-100.0%	-0.03%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-6,791	-100.0%	-0.03%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-6,062	-100.0%	-0.04%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-10,340	-100.0%	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-8,009	-100.0%	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-5,937	-100.0%	-0.04%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-8,195	-100.0%	-0.04%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,635	-100.0%	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-80,230	-100.0%	-0.04%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-15,060	-100.0%	-0.04%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored ads	$0	–	-6,309	-100.0%	-0.04%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-17,365	-100.0%	-0.04%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-20,356	-100.0%	-0.04%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-33,645	-100.0%	-0.04%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-84,354	-100.0%	-0.04%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-3,967	-100.0%	-0.04%	–
LOGM	Exit	LOGMEIN INC	$0	–	-5,696	-100.0%	-0.04%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-36,525	-100.0%	-0.04%	–
CCJ	Exit	CAMECO CORP	$0	–	-39,658	-100.0%	-0.04%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-51,070	-100.0%	-0.04%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-16,597	-100.0%	-0.04%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-11,230	-100.0%	-0.04%	–
AGR	Exit	AVANGRID INC	$0	–	-8,615	-100.0%	-0.04%	–
CZZ	Exit	COSAN LTD	$0	–	-32,111	-100.0%	-0.04%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-15,005	-100.0%	-0.04%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-5,231	-100.0%	-0.04%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-90,079	-100.0%	-0.04%	–
SF	Exit	STIFEL FINL CORP	$0	–	-7,622	-100.0%	-0.04%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-10,578	-100.0%	-0.04%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-20,043	-100.0%	-0.04%	–
MTZ	Exit	MASTEC INC	$0	–	-8,811	-100.0%	-0.04%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-7,183	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-5,736	-100.0%	-0.04%	–
ITT	Exit	ITT INC	$0	–	-7,204	-100.0%	-0.04%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-27,541	-100.0%	-0.04%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-3,487	-100.0%	-0.04%	–
UBS	Exit	UBS GROUP AG	$0	–	-40,640	-100.0%	-0.04%	–
FLIR	Exit	FLIR SYS INC	$0	–	-8,776	-100.0%	-0.04%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-36,103	-100.0%	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,552	-100.0%	-0.04%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-23,047	-100.0%	-0.04%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-10,441	-100.0%	-0.04%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-8,744	-100.0%	-0.04%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-7,660	-100.0%	-0.05%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-19,825	-100.0%	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,787	-100.0%	-0.05%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-30,349	-100.0%	-0.05%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-1,849	-100.0%	-0.05%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-5,157	-100.0%	-0.05%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-23,580	-100.0%	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,548	-100.0%	-0.05%	–
TMK	Exit	TORCHMARK CORP	$0	–	-6,153	-100.0%	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-11,609	-100.0%	-0.05%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-25,213	-100.0%	-0.05%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,879	-100.0%	-0.05%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-13,704	-100.0%	-0.05%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-14,183	-100.0%	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,458	-100.0%	-0.05%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-73,433	-100.0%	-0.05%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-13,075	-100.0%	-0.05%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-12,555	-100.0%	-0.05%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-22,922	-100.0%	-0.05%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-7,440	-100.0%	-0.05%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-29,234	-100.0%	-0.06%	–
CRI	Exit	CARTERS INC	$0	–	-6,282	-100.0%	-0.06%	–
PCAR	Exit	PACCAR INC	$0	–	-8,570	-100.0%	-0.06%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-32,121	-100.0%	-0.06%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-4,699	-100.0%	-0.06%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-9,641	-100.0%	-0.06%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-13,587	-100.0%	-0.06%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-95,235	-100.0%	-0.06%	–
DIOD	Exit	DIODES INC	$0	–	-17,921	-100.0%	-0.06%	–
L	Exit	LOEWS CORP	$0	–	-12,285	-100.0%	-0.06%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-87,104	-100.0%	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,697	-100.0%	-0.06%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-68,481	-100.0%	-0.06%	–
SVMK	Exit	SVMK INC	$0	–	-41,397	-100.0%	-0.06%	–
AOS	Exit	SMITH A O CORP	$0	–	-14,624	-100.0%	-0.06%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-6,874	-100.0%	-0.06%	–
IPHI	Exit	INPHI CORP	$0	–	-13,700	-100.0%	-0.06%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-6,269	-100.0%	-0.06%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-12,821	-100.0%	-0.06%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-8,429	-100.0%	-0.06%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-36,054	-100.0%	-0.06%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-15,604	-100.0%	-0.06%	–
CNHI	Exit	CNH INDL N V	$0	–	-69,638	-100.0%	-0.06%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-17,894	-100.0%	-0.06%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-21,793	-100.0%	-0.06%	–
PRI	Exit	PRIMERICA INC	$0	–	-6,018	-100.0%	-0.06%	–
POL	Exit	POLYONE CORP	$0	–	-23,256	-100.0%	-0.07%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-11,383	-100.0%	-0.07%	–
EE	Exit	EL PASO ELEC CO	$0	–	-11,571	-100.0%	-0.07%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-17,052	-100.0%	-0.07%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-7,985	-100.0%	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-9,618	-100.0%	-0.07%	–
PKI	Exit	PERKINELMER INC	$0	–	-8,144	-100.0%	-0.07%	–
PSMT	Exit	PRICESMART INC	$0	–	-15,541	-100.0%	-0.07%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-19,897	-100.0%	-0.07%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-11,293	-100.0%	-0.07%	–
PODD	Exit	INSULET CORP	$0	–	-6,924	-100.0%	-0.07%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-17,481	-100.0%	-0.08%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-11,270	-100.0%	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,414	-100.0%	-0.08%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-9,176	-100.0%	-0.08%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-80,046	-100.0%	-0.08%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-50,855	-100.0%	-0.08%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-6,794	-100.0%	-0.08%	–
BLD	Exit	TOPBUILD CORP	$0	–	-10,470	-100.0%	-0.08%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-15,543	-100.0%	-0.08%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-49,319	-100.0%	-0.08%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,537	-100.0%	-0.08%	–
TECD	Exit	TECH DATA CORP	$0	–	-8,956	-100.0%	-0.08%	–
AR	Exit	ANTERO RES CORP	$0	–	-168,634	-100.0%	-0.08%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-69,737	-100.0%	-0.08%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-32,249	-100.0%	-0.08%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-10,942	-100.0%	-0.08%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-30,181	-100.0%	-0.08%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-20,569	-100.0%	-0.09%	–
LB	Exit	L BRANDS INC	$0	–	-36,669	-100.0%	-0.09%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-35,422	-100.0%	-0.09%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-12,923	-100.0%	-0.09%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-61,297	-100.0%	-0.09%	–
INSM	Exit	INSMED INC	$0	–	-37,806	-100.0%	-0.09%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-149,758	-100.0%	-0.09%	–
AYX	Exit	ALTERYX INC	$0	–	-9,109	-100.0%	-0.09%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-83,274	-100.0%	-0.09%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,718	-100.0%	-0.09%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-84,628	-100.0%	-0.09%	–
IP	Exit	INTL PAPER CO	$0	–	-23,379	-100.0%	-0.09%	–
CHGG	Exit	CHEGG INC	$0	–	-26,262	-100.0%	-0.09%	–
FEYE	Exit	FIREEYE INC	$0	–	-69,088	-100.0%	-0.09%	–
AVA	Exit	AVISTA CORP	$0	–	-23,202	-100.0%	-0.09%	–
PII	Exit	POLARIS INDS INC	$0	–	-11,323	-100.0%	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-9,409	-100.0%	-0.09%	–
MEOH	Exit	METHANEX CORP	$0	–	-22,905	-100.0%	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-10,760	-100.0%	-0.09%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-21,138	-100.0%	-0.10%	–
OC	Exit	OWENS CORNING NEW	$0	–	-18,552	-100.0%	-0.10%	–
EME	Exit	EMCOR GROUP INC	$0	–	-12,239	-100.0%	-0.10%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-24,664	-100.0%	-0.10%	–
WSO	Exit	WATSCO INC	$0	–	-6,662	-100.0%	-0.10%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-54,560	-100.0%	-0.10%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-24,323	-100.0%	-0.10%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-9,248	-100.0%	-0.10%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-19,660	-100.0%	-0.10%	–
RDFN	Exit	REDFIN CORP	$0	–	-64,444	-100.0%	-0.10%	–
MD	Exit	MEDNAX INC	$0	–	-45,665	-100.0%	-0.10%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-24,167	-100.0%	-0.10%	–
ALKS	Exit	ALKERMES PLC	$0	–	-51,611	-100.0%	-0.10%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-9,748	-100.0%	-0.10%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-8,307	-100.0%	-0.11%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-9,848	-100.0%	-0.11%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-82,509	-100.0%	-0.11%	–
TRP	Exit	TC ENERGY CORP	$0	–	-24,317	-100.0%	-0.11%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-27,502	-100.0%	-0.11%	–
SFIX	Exit	STITCH FIX INC	$0	–	-37,419	-100.0%	-0.11%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,092	-100.0%	-0.11%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,037	-100.0%	-0.11%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-80,780	-100.0%	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,755	-100.0%	-0.11%	–
ADNT	Exit	ADIENT PLC	$0	–	-50,738	-100.0%	-0.11%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-7,337	-100.0%	-0.11%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-9,863	-100.0%	-0.11%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,345	-100.0%	-0.11%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,537	-100.0%	-0.11%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-96,224	-100.0%	-0.12%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-19,748	-100.0%	-0.12%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-31,205	-100.0%	-0.12%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-22,026	-100.0%	-0.12%	–
TWTR	Exit	TWITTER INC	$0	–	-38,468	-100.0%	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-20,711	-100.0%	-0.12%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-76,579	-100.0%	-0.12%	–
AAN	Exit	AARONS INC	$0	–	-22,238	-100.0%	-0.12%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-30,735	-100.0%	-0.12%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-29,806	-100.0%	-0.13%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-44,205	-100.0%	-0.13%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-17,656	-100.0%	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-31,700	-100.0%	-0.14%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-10,214	-100.0%	-0.14%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-20,836	-100.0%	-0.14%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-13,272	-100.0%	-0.14%	–
OLN	Exit	OLIN CORP	$0	–	-70,563	-100.0%	-0.14%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-57,376	-100.0%	-0.14%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-9,120	-100.0%	-0.14%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-23,382	-100.0%	-0.14%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-18,977	-100.0%	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-15,511	-100.0%	-0.14%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-43,566	-100.0%	-0.14%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-169,373	-100.0%	-0.15%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-288,609	-100.0%	-0.15%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-67,881	-100.0%	-0.15%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-36,401	-100.0%	-0.16%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-20,373	-100.0%	-0.16%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-16,954	-100.0%	-0.16%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-127,721	-100.0%	-0.16%	–
MNRO	Exit	MONRO INC	$0	–	-21,260	-100.0%	-0.16%	–
SON	Exit	SONOCO PRODS CO	$0	–	-28,044	-100.0%	-0.16%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-26,159	-100.0%	-0.16%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-21,385	-100.0%	-0.17%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-57,526	-100.0%	-0.17%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,957	-100.0%	-0.17%	–
SYK	Exit	STRYKER CORP	$0	–	-9,147	-100.0%	-0.17%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-346,011	-100.0%	-0.17%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-283,209	-100.0%	-0.17%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-22,049	-100.0%	-0.17%	–
AAPL	Exit	APPLE INC	$0	–	-9,601	-100.0%	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-14,582	-100.0%	-0.17%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-41,817	-100.0%	-0.17%	–
BIG	Exit	BIG LOTS INC	$0	–	-68,042	-100.0%	-0.18%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-20,826	-100.0%	-0.18%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-22,888	-100.0%	-0.19%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-6,621	-100.0%	-0.19%	–
PPG	Exit	PPG INDS INC	$0	–	-18,005	-100.0%	-0.19%	–
ADBE	Exit	ADOBE INC	$0	–	-7,331	-100.0%	-0.19%	–
PLAN	Exit	ANAPLAN INC	$0	–	-43,329	-100.0%	-0.20%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-208,981	-100.0%	-0.20%	–
W	Exit	WAYFAIR INCcl a	$0	–	-15,461	-100.0%	-0.20%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-23,944	-100.0%	-0.21%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-57,405	-100.0%	-0.21%	–
EBAY	Exit	EBAY INC	$0	–	-61,549	-100.0%	-0.22%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-108,613	-100.0%	-0.22%	–
ZS	Exit	ZSCALER INC	$0	–	-32,325	-100.0%	-0.22%	–
MIK	Exit	MICHAELS COS INC	$0	–	-291,317	-100.0%	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-11,529	-100.0%	-0.23%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-7,464	-100.0%	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-23,805	-100.0%	-0.24%	–
LIN	Exit	LINDE PLC	$0	–	-13,239	-100.0%	-0.24%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-179,769	-100.0%	-0.24%	–
BOX	Exit	BOX INCcl a	$0	–	-152,473	-100.0%	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-72,368	-100.0%	-0.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-7,105	-100.0%	-0.25%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-109,262	-100.0%	-0.26%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-20,796	-100.0%	-0.27%	–
AES	Exit	AES CORP	$0	–	-181,765	-100.0%	-0.27%	–
TXT	Exit	TEXTRON INC	$0	–	-57,712	-100.0%	-0.28%	–
MAS	Exit	MASCO CORP	$0	–	-79,911	-100.0%	-0.28%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-209,843	-100.0%	-0.29%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-80,742	-100.0%	-0.29%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-65,206	-100.0%	-0.29%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-51,235	-100.0%	-0.29%	–
M	Exit	MACYS INC	$0	–	-152,810	-100.0%	-0.30%	–
STT	Exit	STATE STR CORP	$0	–	-59,084	-100.0%	-0.30%	–
CSX	Exit	CSX CORP	$0	–	-44,372	-100.0%	-0.31%	–
DXCM	Exit	DEXCOM INC	$0	–	-23,010	-100.0%	-0.31%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-16,891	-100.0%	-0.31%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-29,801	-100.0%	-0.32%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-100,793	-100.0%	-0.32%	–
SQ	Exit	SQUARE INCcl a	$0	–	-50,206	-100.0%	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-43,814	-100.0%	-0.33%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-15,929	-100.0%	-0.35%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-32,616	-100.0%	-0.36%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-44,630	-100.0%	-0.36%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-85,134	-100.0%	-0.37%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-16,927	-100.0%	-0.37%	–
CVNA	Exit	CARVANA COcl a	$0	–	-67,006	-100.0%	-0.38%	–
ECA	Exit	ENCANA CORP	$0	–	-837,943	-100.0%	-0.39%	–
LKQ	Exit	LKQ CORP	$0	–	-164,996	-100.0%	-0.40%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-283,638	-100.0%	-0.43%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-168,681	-100.0%	-0.44%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-30,696	-100.0%	-0.44%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-81,341	-100.0%	-0.45%	–
ABMD	Exit	ABIOMED INC	$0	–	-19,178	-100.0%	-0.45%	–
F	Exit	FORD MTR CO DEL	$0	–	-491,975	-100.0%	-0.45%	–
EXC	Exit	EXELON CORP	$0	–	-109,101	-100.0%	-0.47%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-134,547	-100.0%	-0.49%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-31,573	-100.0%	-0.50%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-215,827	-100.0%	-0.50%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-25,111	-100.0%	-0.50%	–
NOW	Exit	SERVICENOW INC	$0	–	-20,786	-100.0%	-0.51%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-108,090	-100.0%	-0.53%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-76,052	-100.0%	-0.55%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-234,598	-100.0%	-0.56%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-58,052	-100.0%	-0.56%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-66,818	-100.0%	-0.59%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-53,475	-100.0%	-0.60%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-40,681	-100.0%	-0.60%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-178,651	-100.0%	-0.62%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-96,679	-100.0%	-0.62%	–
NKE	Exit	NIKE INCcl b	$0	–	-85,922	-100.0%	-0.65%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-27,028	-100.0%	-0.68%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-27,752	-100.0%	-0.68%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-41,071	-100.0%	-0.69%	–
MCD	Exit	MCDONALDS CORP	$0	–	-37,674	-100.0%	-0.70%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-73,128	-100.0%	-0.80%	–
ORCL	Exit	ORACLE CORP	$0	–	-160,775	-100.0%	-0.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2020-02-18

Signatures

The EDGAR filing(s) were signed by:

George Poarch — CFO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Trexquant Investment LP's holdings