Trexquant Investment LP - Q1 2020 holdings

Add to watchlist

$1.38 Billion is the total value of Trexquant Investment LP's 1051 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.5% .

All

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORP	$8,915,000	-30.4%	33,822	-37.9%	0.65%	-14.6%
SQ	Sell	SQUARE INCcl a	$8,886,000	-21.1%	169,648	-5.8%	0.64%	-3.2%
TGT	Sell	TARGET CORP	$7,576,000	-38.6%	81,484	-15.3%	0.55%	-24.6%
AMAT	Sell	APPLIED MATLS INC	$6,634,000	-40.4%	144,790	-20.6%	0.48%	-27.0%
DIS	Sell	DISNEY WALT CO	$6,333,000	-50.3%	65,560	-25.5%	0.46%	-38.9%
INTC	Sell	INTEL CORP	$6,103,000	-30.0%	112,762	-22.6%	0.44%	-14.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,500,000	-56.7%	29,161	-46.4%	0.40%	-46.9%
WDAY	Sell	WORKDAY INCcl a	$4,830,000	-54.4%	37,091	-42.4%	0.35%	-44.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$4,716,000	-44.1%	105,010	-26.5%	0.34%	-31.5%
GILD	Sell	GILEAD SCIENCES INC	$4,579,000	-30.5%	61,250	-39.6%	0.33%	-14.9%
XOM	Sell	EXXON MOBIL CORP	$4,462,000	-64.7%	117,513	-35.1%	0.32%	-56.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,418,000	-24.4%	96,568	-2.5%	0.32%	-7.2%
PG	Sell	PROCTER & GAMBLE CO	$4,301,000	-49.8%	39,103	-43.0%	0.31%	-38.5%
PODD	Sell	INSULET CORP	$3,755,000	-65.7%	22,663	-64.5%	0.27%	-57.8%
DG	Sell	DOLLAR GEN CORP NEW	$3,632,000	-61.3%	24,049	-60.1%	0.26%	-52.4%
ZEN	Sell	ZENDESK INC	$3,499,000	-46.1%	54,664	-35.5%	0.25%	-33.9%
GDDY	Sell	GODADDY INCcl a	$3,459,000	-46.7%	60,574	-36.6%	0.25%	-34.6%
LMT	Sell	LOCKHEED MARTIN CORP	$3,443,000	-25.8%	10,159	-14.7%	0.25%	-8.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,426,000	-47.4%	73,728	-29.8%	0.25%	-35.3%
VST	Sell	VISTRA ENERGY CORP	$3,416,000	-56.2%	214,034	-36.9%	0.25%	-46.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,416,000	-43.2%	14,357	-47.8%	0.25%	-30.3%
WMT	Sell	WALMART INC	$3,181,000	-55.1%	27,996	-53.1%	0.23%	-45.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$3,144,000	-56.9%	167,119	-7.1%	0.23%	-47.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,114,000	-67.7%	38,566	-62.9%	0.23%	-60.4%
VOO	Sell	VANGUARD INDEX FDS	$2,829,000	-20.7%	11,946	-0.9%	0.20%	-2.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,797,000	-56.9%	18,536	-42.1%	0.20%	-47.1%
SBUX	Sell	STARBUCKS CORP	$2,405,000	-60.2%	36,590	-46.8%	0.18%	-51.1%
QCOM	Sell	QUALCOMM INC	$2,408,000	-64.2%	35,590	-53.3%	0.18%	-56.0%
GIS	Sell	GENERAL MLS INC	$2,401,000	-80.4%	45,501	-80.1%	0.17%	-76.0%
XRAY	Sell	DENTSPLY SIRONA INC	$2,300,000	-36.4%	59,228	-7.3%	0.17%	-22.0%
MOMO	Sell	MOMO INCadr	$2,275,000	-61.2%	104,889	-40.0%	0.16%	-52.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$2,233,000	-76.3%	16,270	-79.2%	0.16%	-71.0%
PM	Sell	PHILIP MORRIS INTL INC	$2,235,000	-76.1%	30,627	-72.1%	0.16%	-70.7%
PAYX	Sell	PAYCHEX INC	$2,212,000	-54.8%	35,161	-38.9%	0.16%	-44.5%
SPGI	Sell	S&P GLOBAL INC	$2,183,000	-82.0%	8,910	-79.9%	0.16%	-78.0%
PPG	Sell	PPG INDS INC	$2,160,000	-63.5%	25,836	-41.8%	0.16%	-55.1%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$2,121,000	-62.8%	210,867	-56.5%	0.15%	-54.3%
BAX	Sell	BAXTER INTL INC	$2,105,000	-51.5%	25,922	-50.1%	0.15%	-40.5%
DVA	Sell	DAVITA INC	$2,082,000	-61.2%	27,368	-61.7%	0.15%	-52.4%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,004,000	-38.9%	47,255	-12.3%	0.14%	-25.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,990,000	-72.0%	168,674	-21.0%	0.14%	-65.7%
HON	Sell	HONEYWELL INTL INC	$1,892,000	-73.0%	14,139	-64.3%	0.14%	-66.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,788,000	-22.8%	2,589	-11.3%	0.13%	-5.1%
KMB	Sell	KIMBERLY CLARK CORP	$1,757,000	-54.1%	13,739	-50.6%	0.13%	-43.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,761,000	-41.3%	53,956	-18.6%	0.13%	-27.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,738,000	-76.1%	54,017	-1.0%	0.13%	-70.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,725,000	-60.4%	13,647	-46.9%	0.12%	-51.4%
QRVO	Sell	QORVO INC	$1,706,000	-77.6%	21,156	-67.7%	0.12%	-72.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,709,000	-76.6%	190,477	-55.2%	0.12%	-71.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,699,000	-64.6%	25,464	-58.6%	0.12%	-56.7%
GE	Sell	GENERAL ELECTRIC CO	$1,644,000	-59.1%	206,995	-42.5%	0.12%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,643,000	-70.4%	243,334	-42.5%	0.12%	-63.8%
PLAN	Sell	ANAPLAN INC	$1,595,000	-43.1%	52,719	-1.5%	0.12%	-30.1%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,590,000	-61.0%	42,354	-47.2%	0.12%	-52.3%
DPZ	Sell	DOMINOS PIZZA INC	$1,505,000	-68.9%	4,645	-71.8%	0.11%	-61.9%
LW	Sell	LAMB WESTON HLDGS INC	$1,407,000	-62.8%	24,636	-43.9%	0.10%	-54.5%
TRV	Sell	TRAVELERS COMPANIES INC	$1,406,000	-45.9%	14,150	-25.4%	0.10%	-33.8%
ZNGA	Sell	ZYNGA INCcl a	$1,397,000	-16.1%	203,885	-25.1%	0.10%	+2.0%
CTXS	Sell	CITRIX SYS INC	$1,385,000	-80.0%	9,786	-84.3%	0.10%	-75.4%
SFM	Sell	SPROUTS FMRS MKT INC	$1,390,000	-6.3%	74,751	-2.5%	0.10%	+14.8%
TSCO	Sell	TRACTOR SUPPLY CO	$1,354,000	-84.2%	16,019	-82.5%	0.10%	-80.6%
TROW	Sell	PRICE T ROWE GROUP INC	$1,322,000	-82.8%	13,543	-78.5%	0.10%	-78.9%
HRC	Sell	HILL ROM HLDGS INC	$1,283,000	-39.2%	12,756	-31.4%	0.09%	-25.6%
DBX	Sell	DROPBOX INCcl a	$1,265,000	-53.9%	69,909	-54.4%	0.09%	-43.2%
AVGO	Sell	BROADCOM INC	$1,240,000	-90.3%	5,230	-87.1%	0.09%	-88.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,222,000	-76.5%	51,048	-28.6%	0.09%	-71.1%
PHM	Sell	PULTE GROUP INC	$1,233,000	-74.7%	55,251	-56.0%	0.09%	-69.1%
WRB	Sell	BERKLEY W R CORP	$1,185,000	-61.0%	22,717	-48.4%	0.09%	-52.2%
ABMD	Sell	ABIOMED INC	$1,121,000	-26.1%	7,722	-13.1%	0.08%	-10.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,116,000	-28.1%	11,772	-33.2%	0.08%	-12.0%
NRG	Sell	NRG ENERGY INC	$1,081,000	-34.2%	39,650	-4.0%	0.08%	-19.6%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,071,000	-43.9%	59,518	-44.7%	0.08%	-31.0%
RY	Sell	ROYAL BK CDA	$992,000	-75.9%	16,123	-69.0%	0.07%	-70.4%
OMC	Sell	OMNICOM GROUP INC	$981,000	-69.6%	17,865	-55.2%	0.07%	-62.8%
HDS	Sell	HD SUPPLY HLDGS INC	$970,000	-66.4%	34,110	-52.5%	0.07%	-59.1%
CMA	Sell	COMERICA INC	$956,000	-77.4%	32,572	-44.8%	0.07%	-72.4%
TCOM	Sell	TRIP COM GROUP LTDads	$938,000	-75.3%	40,017	-64.6%	0.07%	-69.6%
NVRO	Sell	NEVRO CORP	$911,000	-22.4%	9,113	-8.8%	0.07%	-4.3%
DHI	Sell	D R HORTON INC	$899,000	-83.1%	26,427	-73.8%	0.06%	-79.4%
AVLR	Sell	AVALARA INC	$900,000	-31.7%	12,066	-32.9%	0.06%	-16.7%
EEFT	Sell	EURONET WORLDWIDE INC	$883,000	-64.6%	10,305	-34.9%	0.06%	-56.8%
PTC	Sell	PTC INC	$883,000	-61.3%	14,422	-52.6%	0.06%	-52.6%
RH	Sell	RH	$886,000	-84.1%	8,814	-66.2%	0.06%	-80.6%
TDC	Sell	TERADATA CORP DEL	$861,000	-46.9%	42,016	-30.6%	0.06%	-35.4%
NTES	Sell	NETEASE INCsponsored ads	$843,000	-93.4%	2,626	-93.7%	0.06%	-91.9%
PFE	Sell	PFIZER INC	$815,000	-86.6%	24,972	-83.9%	0.06%	-83.6%
WIX	Sell	WIX COM LTD	$762,000	-68.8%	7,561	-62.1%	0.06%	-61.8%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$748,000	-81.1%	17,696	-80.8%	0.05%	-76.9%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$750,000	-36.9%	27,763	-9.7%	0.05%	-22.9%
TPR	Sell	TAPESTRY INC	$747,000	-77.2%	57,666	-52.6%	0.05%	-72.2%
LEG	Sell	LEGGETT & PLATT INC	$723,000	-60.3%	27,084	-24.4%	0.05%	-51.9%
ROL	Sell	ROLLINS INC	$692,000	-75.4%	19,160	-77.4%	0.05%	-70.1%
EV	Sell	EATON VANCE CORP	$663,000	-78.6%	20,562	-69.0%	0.05%	-73.8%
MCK	Sell	MCKESSON CORP	$641,000	-89.6%	4,739	-89.4%	0.05%	-87.2%
LKQ	Sell	LKQ CORP	$628,000	-79.4%	30,635	-64.1%	0.05%	-74.4%
QRTEA	Sell	QURATE RETAIL INC	$640,000	-61.4%	104,851	-46.7%	0.05%	-53.1%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$609,000	-74.7%	30,611	-53.9%	0.04%	-69.0%
TRIP	Sell	TRIPADVISOR INC	$547,000	-85.4%	31,474	-74.5%	0.04%	-82.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$550,000	-94.4%	4,136	-93.2%	0.04%	-93.1%
ALC	Sell	ALCON INC	$531,000	-67.9%	10,440	-64.2%	0.04%	-60.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$526,000	-49.0%	9,902	-27.4%	0.04%	-37.7%
AXTA	Sell	AXALTA COATING SYS LTD	$514,000	-69.9%	29,787	-46.9%	0.04%	-63.4%
SF	Sell	STIFEL FINL CORP	$490,000	-66.4%	11,873	-50.6%	0.04%	-58.1%
HOPE	Sell	HOPE BANCORP INC	$498,000	-49.8%	60,623	-9.2%	0.04%	-39.0%
PEN	Sell	PENUMBRA INC	$487,000	-88.9%	3,016	-88.7%	0.04%	-86.5%
HBI	Sell	HANESBRANDS INC	$467,000	-86.9%	59,296	-75.3%	0.03%	-83.9%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$463,000	-60.3%	23,956	-55.2%	0.03%	-50.7%
FCFS	Sell	FIRSTCASH INC	$462,000	-13.5%	6,436	-2.8%	0.03%	+6.2%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$462,000	-87.9%	10,540	-83.0%	0.03%	-85.0%
GOTU	Sell	GSX TECHEDU INCsponsored ads	$460,000	+93.3%	10,868	-0.4%	0.03%	+135.7%
ESNT	Sell	ESSENT GROUP LTD	$436,000	-51.9%	16,571	-5.1%	0.03%	-40.7%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$421,000	-74.9%	21,064	-55.5%	0.03%	-68.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$429,000	-41.0%	42,513	-22.2%	0.03%	-27.9%
GTN	Sell	GRAY TELEVISION INC	$434,000	-58.1%	40,420	-16.4%	0.03%	-49.2%
ASB	Sell	ASSOCIATED BANC CORP	$415,000	-49.3%	32,416	-12.6%	0.03%	-37.5%
TD	Sell	TORONTO DOMINION BK ONT	$410,000	-35.7%	9,671	-14.9%	0.03%	-21.1%
CNI	Sell	CANADIAN NATL RY CO	$419,000	-81.3%	5,397	-78.2%	0.03%	-77.4%
NATI	Sell	NATIONAL INSTRS CORP	$398,000	-62.2%	12,020	-51.6%	0.03%	-53.2%
VMC	Sell	VULCAN MATLS CO	$400,000	-95.8%	3,705	-94.4%	0.03%	-94.9%
OMCL	Sell	OMNICELL INC	$404,000	-32.0%	6,160	-15.3%	0.03%	-17.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$405,000	-17.8%	2,609	-22.8%	0.03%	0.0%
ABM	Sell	ABM INDS INC	$352,000	-81.5%	14,432	-71.4%	0.03%	-77.0%
DVN	Sell	DEVON ENERGY CORP NEW	$365,000	-92.4%	52,785	-71.4%	0.03%	-90.8%
TPH	Sell	TRI POINTE GROUP INC	$353,000	-66.5%	40,240	-40.4%	0.03%	-58.1%
HUYA	Sell	HUYA INC	$350,000	-79.9%	20,678	-78.6%	0.02%	-75.7%
FARO	Sell	FARO TECHNOLOGIES INC	$351,000	-12.0%	7,894	-0.5%	0.02%	+4.2%
BEST	Sell	BEST INCsponsored ads	$334,000	-47.6%	62,404	-45.6%	0.02%	-36.8%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$325,000	-71.1%	58,017	-2.1%	0.02%	-63.6%
ESI	Sell	ELEMENT SOLUTIONS INC	$319,000	-71.7%	38,122	-60.5%	0.02%	-65.7%
EME	Sell	EMCOR GROUP INC	$319,000	-68.2%	5,206	-55.2%	0.02%	-61.0%
RNST	Sell	RENASANT CORP	$319,000	-59.7%	14,593	-34.6%	0.02%	-51.1%
USB	Sell	US BANCORP DEL	$301,000	-94.6%	8,732	-90.6%	0.02%	-93.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$290,000	-86.4%	2,889	-85.0%	0.02%	-83.3%
CRTO	Sell	CRITEO S Aspons ads	$271,000	-65.0%	34,144	-23.6%	0.02%	-56.5%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$278,000	-51.0%	22,864	-22.9%	0.02%	-41.2%
PTCT	Sell	PTC THERAPEUTICS INC	$271,000	-62.0%	6,076	-59.0%	0.02%	-52.4%
UPWK	Sell	UPWORK INC	$270,000	-47.9%	41,848	-13.8%	0.02%	-35.5%
RXN	Sell	REXNORD CORP	$262,000	-42.4%	11,552	-17.1%	0.02%	-29.6%
GRA	Sell	GRACE W R & CO DEL NEW	$260,000	-67.4%	7,309	-35.9%	0.02%	-59.6%
CFX	Sell	COLFAX CORP	$246,000	-69.8%	12,426	-44.5%	0.02%	-62.5%
HGV	Sell	HILTON GRAND VACATIONS INC	$252,000	-69.6%	15,949	-33.8%	0.02%	-63.3%
ALKS	Sell	ALKERMES PLC	$237,000	-61.1%	16,427	-45.1%	0.02%	-52.8%
EBF	Sell	ENNIS INC	$228,000	-42.6%	12,146	-33.7%	0.02%	-26.1%
LRCX	Sell	LAM RESEARCH CORP	$239,000	-94.3%	996	-93.1%	0.02%	-93.2%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$225,000	-52.5%	6,573	-40.5%	0.02%	-42.9%
CNO	Sell	CNO FINL GROUP INC	$226,000	-32.5%	18,210	-1.5%	0.02%	-20.0%
HMSY	Sell	HMS HLDGS CORP	$224,000	-74.5%	8,848	-70.1%	0.02%	-69.2%
EIG	Sell	EMPLOYERS HOLDINGS INC	$204,000	-49.4%	5,030	-48.0%	0.02%	-37.5%
NYT	Sell	NEW YORK TIMES COcl a	$210,000	-74.8%	6,843	-73.6%	0.02%	-69.4%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$204,000	-59.8%	22,288	-36.2%	0.02%	-50.0%
FNB	Sell	F N B CORP	$200,000	-83.8%	27,100	-72.1%	0.02%	-79.5%
PRI	Sell	PRIMERICA INC	$207,000	-80.2%	2,335	-70.9%	0.02%	-75.8%
TSE	Sell	TRINSEO S A	$184,000	-69.1%	10,146	-36.5%	0.01%	-62.9%
CAI	Sell	CAI INTERNATIONAL INC	$182,000	-55.1%	12,881	-7.9%	0.01%	-45.8%
HRTG	Sell	HERITAGE INS HLDGS INC	$169,000	-60.5%	15,762	-51.2%	0.01%	-52.0%
FEYE	Sell	FIREEYE INC	$157,000	-86.9%	14,831	-79.5%	0.01%	-84.5%
UNM	Sell	UNUM GROUP	$152,000	-91.4%	10,120	-83.4%	0.01%	-89.5%
WMB	Sell	WILLIAMS COS INC	$144,000	-97.6%	10,155	-96.0%	0.01%	-97.2%
ATRO	Sell	ASTRONICS CORP	$135,000	-82.6%	14,740	-47.0%	0.01%	-78.3%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$127,000	-54.6%	10,724	-29.8%	0.01%	-47.1%
DNOW	Sell	NOW INC	$128,000	-76.4%	24,895	-48.4%	0.01%	-71.9%
SONO	Sell	SONOS INC	$123,000	-93.7%	14,493	-88.3%	0.01%	-92.2%
ASUR	Sell	ASURE SOFTWARE INC	$92,000	-35.2%	15,515	-10.3%	0.01%	-12.5%
BZH	Sell	BEAZER HOMES USA INC	$94,000	-70.4%	14,541	-35.3%	0.01%	-63.2%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$98,000	-54.0%	15,274	-23.9%	0.01%	-46.2%
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-12,745	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-11,344	-100.0%	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-12,304	-100.0%	-0.00%	–
	Exit	PERION NETWORK LTD	$0	–	-13,528	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-10,730	-100.0%	-0.01%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-11,085	-100.0%	-0.01%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-13,351	-100.0%	-0.01%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-10,742	-100.0%	-0.01%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-15,463	-100.0%	-0.01%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-18,574	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-13,067	-100.0%	-0.01%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-11,603	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-15,065	-100.0%	-0.01%	–
JCS	Exit	COMMUNICATIONS SYS INC	$0	–	-15,060	-100.0%	-0.01%	–
MR	Exit	MONTAGE RES CORP	$0	–	-11,880	-100.0%	-0.01%	–
SSSS	Exit	SUTTER ROCK CAP CORP	$0	–	-17,602	-100.0%	-0.01%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-24,594	-100.0%	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-19,409	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-19,230	-100.0%	-0.01%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-11,666	-100.0%	-0.01%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-11,169	-100.0%	-0.01%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-10,215	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-14,052	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-12,479	-100.0%	-0.01%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-22,344	-100.0%	-0.01%	–
TNAV	Exit	TELENAV INC	$0	–	-26,603	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-14,352	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-11,608	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-13,233	-100.0%	-0.01%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-10,950	-100.0%	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-13,834	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-23,990	-100.0%	-0.01%	–
ACEL	Exit	ACCEL ENTMT INC	$0	–	-12,289	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-13,873	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INC	$0	–	-17,689	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-20,040	-100.0%	-0.01%	–
TRC	Exit	TEJON RANCH CO	$0	–	-10,596	-100.0%	-0.01%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-26,721	-100.0%	-0.01%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-10,188	-100.0%	-0.01%	–
NR	Exit	NEWPARK RES INC	$0	–	-25,791	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-12,324	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-14,781	-100.0%	-0.01%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-23,555	-100.0%	-0.01%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-21,475	-100.0%	-0.01%	–
FI	Exit	FRANKS INTL N V	$0	–	-31,908	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-17,670	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-11,366	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-13,734	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORP	$0	–	-26,711	-100.0%	-0.01%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-10,949	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-12,257	-100.0%	-0.01%	–
TCRD	Exit	THL CREDIT INC	$0	–	-30,623	-100.0%	-0.01%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-18,885	-100.0%	-0.01%	–
GEFB	Exit	GREIF INCcl b	$0	–	-3,883	-100.0%	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-3,499	-100.0%	-0.01%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-11,643	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-40,957	-100.0%	-0.01%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-20,409	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-16,521	-100.0%	-0.01%	–
AGS	Exit	PLAYAGS INC	$0	–	-16,999	-100.0%	-0.01%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-7,478	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-9,020	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-4,533	-100.0%	-0.01%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-4,151	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-13,337	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-4,293	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-35,807	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-6,382	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-9,435	-100.0%	-0.01%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-21,286	-100.0%	-0.01%	–
LRN	Exit	K12 INC	$0	–	-9,853	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-2,608	-100.0%	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-4,918	-100.0%	-0.01%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-17,796	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-14,060	-100.0%	-0.01%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-5,689	-100.0%	-0.01%	–
NDLS	Exit	NOODLES & CO	$0	–	-39,357	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-5,909	-100.0%	-0.01%	–
SRDX	Exit	SURMODICS INC	$0	–	-5,442	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-12,993	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-5,301	-100.0%	-0.01%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-11,070	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-16,679	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-6,028	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,546	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-3,947	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-17,348	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-15,623	-100.0%	-0.01%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-15,964	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-11,243	-100.0%	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,164	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-12,644	-100.0%	-0.01%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-10,047	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-2,833	-100.0%	-0.01%	–
AGYS	Exit	AGILYSYS INC	$0	–	-8,559	-100.0%	-0.01%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-7,813	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-22,374	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-3,895	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC	$0	–	-5,000	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-2,685	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,112	-100.0%	-0.01%	–
VCEL	Exit	VERICEL CORP	$0	–	-13,737	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-11,007	-100.0%	-0.01%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-14,082	-100.0%	-0.01%	–
STIM	Exit	NEURONETICS INC	$0	–	-51,896	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-798	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-7,586	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-27,502	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-5,141	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-9,006	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,729	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-30,287	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-4,926	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-1,896	-100.0%	-0.01%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-6,243	-100.0%	-0.02%	–
TNC	Exit	TENNANT CO	$0	–	-3,275	-100.0%	-0.02%	–
DERM	Exit	DERMIRA INC	$0	–	-17,177	-100.0%	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-19,848	-100.0%	-0.02%	–
KRA	Exit	KRATON CORPORATION	$0	–	-10,088	-100.0%	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-23,949	-100.0%	-0.02%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-29,092	-100.0%	-0.02%	–
MODN	Exit	MODEL N INC	$0	–	-7,381	-100.0%	-0.02%	–
AVTR	Exit	AVANTOR INC	$0	–	-13,591	-100.0%	-0.02%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-4,213	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-6,492	-100.0%	-0.02%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-7,996	-100.0%	-0.02%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-20,393	-100.0%	-0.02%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-7,609	-100.0%	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,238	-100.0%	-0.02%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-3,236	-100.0%	-0.02%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-13,717	-100.0%	-0.02%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-10,832	-100.0%	-0.02%	–
DGII	Exit	DIGI INTL INC	$0	–	-14,265	-100.0%	-0.02%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-35,983	-100.0%	-0.02%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-17,032	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,035	-100.0%	-0.02%	–
SSB	Exit	SOUTH ST CORP	$0	–	-3,207	-100.0%	-0.02%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-10,431	-100.0%	-0.02%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-31,371	-100.0%	-0.02%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-17,444	-100.0%	-0.02%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-30,208	-100.0%	-0.02%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-29,711	-100.0%	-0.02%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-13,163	-100.0%	-0.02%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,005	-100.0%	-0.02%	–
POL	Exit	POLYONE CORP	$0	–	-7,333	-100.0%	-0.02%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-16,795	-100.0%	-0.02%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-27,739	-100.0%	-0.02%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-11,151	-100.0%	-0.02%	–
TBI	Exit	TRUEBLUE INC	$0	–	-11,185	-100.0%	-0.02%	–
DENN	Exit	DENNYS CORP	$0	–	-13,654	-100.0%	-0.02%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-6,476	-100.0%	-0.02%	–
XBIT	Exit	XBIOTECH INC	$0	–	-14,433	-100.0%	-0.02%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-6,082	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-7,949	-100.0%	-0.02%	–
MOD	Exit	MODINE MFG CO	$0	–	-34,381	-100.0%	-0.02%	–
POST	Exit	POST HLDGS INC	$0	–	-2,446	-100.0%	-0.02%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-16,139	-100.0%	-0.02%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-15,097	-100.0%	-0.02%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-9,970	-100.0%	-0.02%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-8,673	-100.0%	-0.02%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-25,769	-100.0%	-0.02%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-20,532	-100.0%	-0.02%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-7,629	-100.0%	-0.02%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-26,435	-100.0%	-0.02%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-2,973	-100.0%	-0.02%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-30,942	-100.0%	-0.02%	–
LDL	Exit	LYDALL INC DEL	$0	–	-13,662	-100.0%	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-6,000	-100.0%	-0.02%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-24,643	-100.0%	-0.02%	–
ATNX	Exit	ATHENEX INC	$0	–	-19,945	-100.0%	-0.02%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-3,316	-100.0%	-0.02%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-49,349	-100.0%	-0.02%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7,716	-100.0%	-0.02%	–
HRI	Exit	HERC HLDGS INC	$0	–	-6,241	-100.0%	-0.02%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-13,755	-100.0%	-0.02%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-12,605	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-15,031	-100.0%	-0.02%	–
LE	Exit	LANDS END INC NEW	$0	–	-18,563	-100.0%	-0.02%	–
YY	Exit	JOYY INC	$0	–	-5,786	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-8,360	-100.0%	-0.02%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-9,724	-100.0%	-0.02%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-13,034	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-8,999	-100.0%	-0.02%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-9,003	-100.0%	-0.02%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-11,785	-100.0%	-0.02%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-33,592	-100.0%	-0.02%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-21,329	-100.0%	-0.02%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-8,852	-100.0%	-0.02%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-9,733	-100.0%	-0.02%	–
BRY	Exit	BERRY PETE CORP	$0	–	-33,329	-100.0%	-0.02%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-20,153	-100.0%	-0.02%	–
OSB	Exit	NORBORD INC	$0	–	-12,141	-100.0%	-0.02%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-44,686	-100.0%	-0.02%	–
NP	Exit	NEENAH INC	$0	–	-4,494	-100.0%	-0.02%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-22,904	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-7,511	-100.0%	-0.02%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-48,238	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-10,954	-100.0%	-0.02%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-16,070	-100.0%	-0.02%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-15,393	-100.0%	-0.02%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-21,434	-100.0%	-0.02%	–
TLND	Exit	TALEND S Aads	$0	–	-8,513	-100.0%	-0.02%	–
LCII	Exit	LCI INDS	$0	–	-3,087	-100.0%	-0.02%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-15,680	-100.0%	-0.02%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-9,541	-100.0%	-0.02%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-6,911	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-31,638	-100.0%	-0.02%	–
WTRE	Exit	WATFORD HOLDINGS LTD	$0	–	-13,303	-100.0%	-0.02%	–
OXM	Exit	OXFORD INDS INC	$0	–	-4,661	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-13,474	-100.0%	-0.02%	–
AME	Exit	AMETEK INC NEW	$0	–	-3,550	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,745	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-21,320	-100.0%	-0.02%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-52,887	-100.0%	-0.02%	–
TRS	Exit	TRIMAS CORP	$0	–	-11,066	-100.0%	-0.02%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-32,029	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-56,396	-100.0%	-0.02%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-2,336	-100.0%	-0.02%	–
TWOU	Exit	2U INC	$0	–	-15,835	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-10,079	-100.0%	-0.02%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-7,788	-100.0%	-0.02%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-3,328	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-10,684	-100.0%	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-4,955	-100.0%	-0.02%	–
GLOG	Exit	GASLOG LTD	$0	–	-39,703	-100.0%	-0.02%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-48,822	-100.0%	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-15,973	-100.0%	-0.02%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,105	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-3,671	-100.0%	-0.02%	–
INGN	Exit	INOGEN INC	$0	–	-6,062	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-8,345	-100.0%	-0.02%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-16,122	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,560	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-4,671	-100.0%	-0.02%	–
MITK	Exit	MITEK SYS INC	$0	–	-54,176	-100.0%	-0.02%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-16,626	-100.0%	-0.02%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-14,849	-100.0%	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-13,595	-100.0%	-0.02%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-14,168	-100.0%	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-16,399	-100.0%	-0.02%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-33,338	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-19,747	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-4,039	-100.0%	-0.02%	–
ENV	Exit	ENVESTNET INC	$0	–	-6,052	-100.0%	-0.02%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-27,023	-100.0%	-0.02%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-11,372	-100.0%	-0.02%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-8,065	-100.0%	-0.02%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-10,685	-100.0%	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,382	-100.0%	-0.02%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-67,707	-100.0%	-0.02%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-45,106	-100.0%	-0.03%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-19,217	-100.0%	-0.03%	–
MTDR	Exit	MATADOR RES CO	$0	–	-24,644	-100.0%	-0.03%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-50,355	-100.0%	-0.03%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-70,333	-100.0%	-0.03%	–
CR	Exit	CRANE CO	$0	–	-5,076	-100.0%	-0.03%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-11,175	-100.0%	-0.03%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-71,044	-100.0%	-0.03%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-23,560	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-4,379	-100.0%	-0.03%	–
COT	Exit	COTT CORP QUE	$0	–	-31,674	-100.0%	-0.03%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-8,645	-100.0%	-0.03%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-41,522	-100.0%	-0.03%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-5,660	-100.0%	-0.03%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-11,260	-100.0%	-0.03%	–
DOMO	Exit	DOMO INC	$0	–	-21,085	-100.0%	-0.03%	–
RLI	Exit	RLI CORP	$0	–	-5,309	-100.0%	-0.03%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-30,464	-100.0%	-0.03%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-24,757	-100.0%	-0.03%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-30,031	-100.0%	-0.03%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-11,843	-100.0%	-0.03%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-38,823	-100.0%	-0.03%	–
WPX	Exit	WPX ENERGY INC	$0	–	-34,885	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-18,633	-100.0%	-0.03%	–
MRNA	Exit	MODERNA INC	$0	–	-23,786	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-9,464	-100.0%	-0.03%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-9,569	-100.0%	-0.03%	–
ALE	Exit	ALLETE INC	$0	–	-5,962	-100.0%	-0.03%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-36,853	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-15,421	-100.0%	-0.03%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-14,495	-100.0%	-0.03%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-43,216	-100.0%	-0.03%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-11,240	-100.0%	-0.03%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-7,293	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORP	$0	–	-8,441	-100.0%	-0.03%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-12,209	-100.0%	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-17,525	-100.0%	-0.03%	–
GFF	Exit	GRIFFON CORP	$0	–	-25,829	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,971	-100.0%	-0.03%	–
EVOP	Exit	EVO PMTS INC	$0	–	-19,877	-100.0%	-0.03%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-16,317	-100.0%	-0.03%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-41,253	-100.0%	-0.03%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-10,283	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-27,743	-100.0%	-0.03%	–
TRU	Exit	TRANSUNION	$0	–	-6,302	-100.0%	-0.03%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-7,137	-100.0%	-0.03%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-8,531	-100.0%	-0.03%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-64,280	-100.0%	-0.03%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-11,224	-100.0%	-0.03%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-26,547	-100.0%	-0.03%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-23,652	-100.0%	-0.03%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-5,322	-100.0%	-0.03%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-27,465	-100.0%	-0.03%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-63,388	-100.0%	-0.03%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-24,584	-100.0%	-0.03%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-45,720	-100.0%	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,701	-100.0%	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-7,296	-100.0%	-0.03%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-6,477	-100.0%	-0.04%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-68,528	-100.0%	-0.04%	–
POWL	Exit	POWELL INDS INC	$0	–	-12,040	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-24,014	-100.0%	-0.04%	–
MIME	Exit	MIMECAST LTD	$0	–	-13,474	-100.0%	-0.04%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-10,665	-100.0%	-0.04%	–
RPM	Exit	RPM INTL INC	$0	–	-8,094	-100.0%	-0.04%	–
TEX	Exit	TEREX CORP NEW	$0	–	-20,862	-100.0%	-0.04%	–
CABO	Exit	CABLE ONE INC	$0	–	-423	-100.0%	-0.04%	–
THO	Exit	THOR INDS INC	$0	–	-8,493	-100.0%	-0.04%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-12,941	-100.0%	-0.04%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-33,373	-100.0%	-0.04%	–
MUSA	Exit	MURPHY USA INC	$0	–	-5,703	-100.0%	-0.04%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,866	-100.0%	-0.04%	–
ACM	Exit	AECOM	$0	–	-15,372	-100.0%	-0.04%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-13,118	-100.0%	-0.04%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-49,947	-100.0%	-0.04%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-39,340	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-5,718	-100.0%	-0.04%	–
POOL	Exit	POOL CORPORATION	$0	–	-3,160	-100.0%	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-14,903	-100.0%	-0.04%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-21,050	-100.0%	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-7,394	-100.0%	-0.04%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-51,473	-100.0%	-0.04%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-73,935	-100.0%	-0.04%	–
CAL	Exit	CALERES INC	$0	–	-30,207	-100.0%	-0.04%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-50,148	-100.0%	-0.04%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-23,964	-100.0%	-0.04%	–
UBS	Exit	UBS GROUP AG	$0	–	-57,486	-100.0%	-0.04%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-48,311	-100.0%	-0.04%	–
BLD	Exit	TOPBUILD CORP	$0	–	-7,021	-100.0%	-0.04%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-11,197	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,273	-100.0%	-0.04%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-5,067	-100.0%	-0.04%	–
H	Exit	HYATT HOTELS CORP	$0	–	-8,317	-100.0%	-0.04%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-21,701	-100.0%	-0.04%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-24,344	-100.0%	-0.04%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-28,368	-100.0%	-0.04%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-10,916	-100.0%	-0.04%	–
HUBB	Exit	HUBBELL INC	$0	–	-5,078	-100.0%	-0.04%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-5,897	-100.0%	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,980	-100.0%	-0.04%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-6,417	-100.0%	-0.04%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-39,787	-100.0%	-0.04%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-10,354	-100.0%	-0.04%	–
REVG	Exit	REV GROUP INC	$0	–	-61,919	-100.0%	-0.04%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-10,718	-100.0%	-0.05%	–
KN	Exit	KNOWLES CORP	$0	–	-37,297	-100.0%	-0.05%	–
TXT	Exit	TEXTRON INC	$0	–	-17,942	-100.0%	-0.05%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-11,232	-100.0%	-0.05%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-44,893	-100.0%	-0.05%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-29,877	-100.0%	-0.05%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-5,913	-100.0%	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,777	-100.0%	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-3,639	-100.0%	-0.05%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-9,360	-100.0%	-0.05%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-83,320	-100.0%	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-28,783	-100.0%	-0.05%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-39,837	-100.0%	-0.05%	–
ALLK	Exit	ALLAKOS INC	$0	–	-9,480	-100.0%	-0.05%	–
RACE	Exit	FERRARI N V	$0	–	-5,404	-100.0%	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-8,592	-100.0%	-0.05%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-77,868	-100.0%	-0.05%	–
PS	Exit	PLURALSIGHT INC	$0	–	-54,188	-100.0%	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,314	-100.0%	-0.06%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-26,762	-100.0%	-0.06%	–
CIT	Exit	CIT GROUP INC	$0	–	-20,226	-100.0%	-0.06%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-53,395	-100.0%	-0.06%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-37,223	-100.0%	-0.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-83,803	-100.0%	-0.06%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-30,140	-100.0%	-0.06%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-16,400	-100.0%	-0.06%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-100,919	-100.0%	-0.06%	–
IDA	Exit	IDACORP INC	$0	–	-9,352	-100.0%	-0.06%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-6,704	-100.0%	-0.06%	–
ALLY	Exit	ALLY FINL INC	$0	–	-33,341	-100.0%	-0.06%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-9,234	-100.0%	-0.06%	–
ARMK	Exit	ARAMARK	$0	–	-23,521	-100.0%	-0.06%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-7,283	-100.0%	-0.06%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-42,553	-100.0%	-0.06%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-38,368	-100.0%	-0.06%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-18,674	-100.0%	-0.06%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,760	-100.0%	-0.06%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-6,033	-100.0%	-0.06%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-24,697	-100.0%	-0.07%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-27,764	-100.0%	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-15,985	-100.0%	-0.07%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-28,242	-100.0%	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-8,148	-100.0%	-0.07%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-34,020	-100.0%	-0.07%	–
AOS	Exit	SMITH A O CORP	$0	–	-24,125	-100.0%	-0.07%	–
ENB	Exit	ENBRIDGE INC	$0	–	-29,110	-100.0%	-0.07%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-15,782	-100.0%	-0.07%	–
NI	Exit	NISOURCE INC	$0	–	-43,123	-100.0%	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-23,032	-100.0%	-0.07%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-15,169	-100.0%	-0.07%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-13,573	-100.0%	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,481	-100.0%	-0.07%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-11,568	-100.0%	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,716	-100.0%	-0.08%	–
CZZ	Exit	COSAN LTD	$0	–	-57,230	-100.0%	-0.08%	–
NDSN	Exit	NORDSON CORP	$0	–	-7,948	-100.0%	-0.08%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-75,950	-100.0%	-0.08%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored ads	$0	–	-14,965	-100.0%	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-8,753	-100.0%	-0.08%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-66,304	-100.0%	-0.08%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,715	-100.0%	-0.08%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-230,373	-100.0%	-0.08%	–
WWD	Exit	WOODWARD INC	$0	–	-11,857	-100.0%	-0.08%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-53,888	-100.0%	-0.08%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-76,067	-100.0%	-0.08%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-15,362	-100.0%	-0.08%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-206,114	-100.0%	-0.08%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-8,533	-100.0%	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-5,037	-100.0%	-0.08%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-35,568	-100.0%	-0.08%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-4,475	-100.0%	-0.09%	–
WU	Exit	WESTERN UN CO	$0	–	-56,296	-100.0%	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,683	-100.0%	-0.09%	–
QD	Exit	QUDIAN INCadr	$0	–	-325,339	-100.0%	-0.09%	–
SNAP	Exit	SNAP INCcl a	$0	–	-94,599	-100.0%	-0.09%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-39,073	-100.0%	-0.09%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-106,985	-100.0%	-0.09%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-36,837	-100.0%	-0.09%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-55,284	-100.0%	-0.10%	–
NVTA	Exit	INVITAE CORP	$0	–	-100,243	-100.0%	-0.10%	–
SM	Exit	SM ENERGY CO	$0	–	-144,203	-100.0%	-0.10%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-30,682	-100.0%	-0.10%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-26,812	-100.0%	-0.10%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-20,081	-100.0%	-0.10%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-14,645	-100.0%	-0.10%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-20,920	-100.0%	-0.10%	–
BRKR	Exit	BRUKER CORP	$0	–	-35,264	-100.0%	-0.11%	–
BOX	Exit	BOX INCcl a	$0	–	-109,218	-100.0%	-0.11%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-13,075	-100.0%	-0.11%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-21,877	-100.0%	-0.11%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-11,340	-100.0%	-0.11%	–
HEI	Exit	HEICO CORP NEW	$0	–	-16,897	-100.0%	-0.11%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-92,947	-100.0%	-0.12%	–
BWA	Exit	BORGWARNER INC	$0	–	-45,349	-100.0%	-0.12%	–
NTR	Exit	NUTRIEN LTD	$0	–	-41,599	-100.0%	-0.12%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-240,833	-100.0%	-0.12%	–
WRK	Exit	WESTROCK CO	$0	–	-48,838	-100.0%	-0.12%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-77,925	-100.0%	-0.13%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-85,084	-100.0%	-0.13%	–
NEWR	Exit	NEW RELIC INC	$0	–	-33,585	-100.0%	-0.13%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-72,371	-100.0%	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-70,381	-100.0%	-0.13%	–
ROKU	Exit	ROKU INC	$0	–	-16,759	-100.0%	-0.13%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-25,718	-100.0%	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-79,106	-100.0%	-0.14%	–
RP	Exit	REALPAGE INC	$0	–	-44,411	-100.0%	-0.14%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-26,630	-100.0%	-0.15%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-69,701	-100.0%	-0.15%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-17,234	-100.0%	-0.15%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-22,682	-100.0%	-0.15%	–
MD	Exit	MEDNAX INC	$0	–	-94,269	-100.0%	-0.16%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-15,111	-100.0%	-0.16%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-16,804	-100.0%	-0.16%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-21,118	-100.0%	-0.16%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-263,875	-100.0%	-0.16%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-32,853	-100.0%	-0.16%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-35,625	-100.0%	-0.17%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-14,170	-100.0%	-0.17%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-24,611	-100.0%	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,855	-100.0%	-0.18%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-232,332	-100.0%	-0.19%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-209,635	-100.0%	-0.19%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-97,204	-100.0%	-0.19%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-56,793	-100.0%	-0.20%	–
W	Exit	WAYFAIR INCcl a	$0	–	-37,308	-100.0%	-0.20%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-58,279	-100.0%	-0.20%	–
ROST	Exit	ROSS STORES INC	$0	–	-29,385	-100.0%	-0.20%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-65,155	-100.0%	-0.20%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,991	-100.0%	-0.21%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-70,557	-100.0%	-0.22%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-13,915	-100.0%	-0.22%	–
MTB	Exit	M & T BK CORP	$0	–	-22,325	-100.0%	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-45,497	-100.0%	-0.23%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-154,933	-100.0%	-0.24%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-44,042	-100.0%	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-37,408	-100.0%	-0.25%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-39,672	-100.0%	-0.25%	–
OKTA	Exit	OKTA INCcl a	$0	–	-36,437	-100.0%	-0.25%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-22,638	-100.0%	-0.25%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-59,793	-100.0%	-0.26%	–
SYK	Exit	STRYKER CORP	$0	–	-20,716	-100.0%	-0.26%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-64,679	-100.0%	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-71,724	-100.0%	-0.26%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-79,473	-100.0%	-0.26%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-116,850	-100.0%	-0.26%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-48,169	-100.0%	-0.27%	–
PVH	Exit	PVH CORP	$0	–	-43,207	-100.0%	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-34,468	-100.0%	-0.27%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-51,145	-100.0%	-0.29%	–
HES	Exit	HESS CORP	$0	–	-73,094	-100.0%	-0.29%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-91,002	-100.0%	-0.29%	–
MSCI	Exit	MSCI INC	$0	–	-19,935	-100.0%	-0.30%	–
AON	Exit	AON PLC	$0	–	-24,991	-100.0%	-0.31%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-39,640	-100.0%	-0.31%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-48,853	-100.0%	-0.31%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-50,763	-100.0%	-0.32%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,887	-100.0%	-0.34%	–
FL	Exit	FOOT LOCKER INC	$0	–	-150,295	-100.0%	-0.35%	–
EVRG	Exit	EVERGY INC	$0	–	-90,974	-100.0%	-0.35%	–
MS	Exit	MORGAN STANLEY	$0	–	-116,416	-100.0%	-0.35%	–
HPQ	Exit	HP INC	$0	–	-297,922	-100.0%	-0.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-85,596	-100.0%	-0.38%	–
PCAR	Exit	PACCAR INC	$0	–	-80,700	-100.0%	-0.38%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-70,367	-100.0%	-0.38%	–
XLNX	Exit	XILINX INC	$0	–	-65,695	-100.0%	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-22,267	-100.0%	-0.39%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-133,615	-100.0%	-0.40%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-107,327	-100.0%	-0.41%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-118,249	-100.0%	-0.45%	–
MET	Exit	METLIFE INC	$0	–	-154,630	-100.0%	-0.47%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-264,454	-100.0%	-0.49%	–
ALL	Exit	ALLSTATE CORP	$0	–	-83,797	-100.0%	-0.56%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-94,376	-100.0%	-0.57%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-211,033	-100.0%	-0.59%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-189,291	-100.0%	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-56,603	-100.0%	-0.66%	–
CIEN	Exit	CIENA CORP	$0	–	-262,636	-100.0%	-0.66%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-84,087	-100.0%	-0.70%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-67,239	-100.0%	-0.70%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-782,971	-100.0%	-0.74%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-211,757	-100.0%	-0.76%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-107,004	-100.0%	-0.76%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-110,585	-100.0%	-0.77%	–
ADBE	Exit	ADOBE INC	$0	–	-40,066	-100.0%	-0.78%	–

Original filings

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

View 13F-HR filed 2020-05-08

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	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-12

View Trexquant Investment LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Trexquant Investment LP's holdings