$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Trexquant Investment LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.