13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,018 holding rows worth $910,790,000.
- Accession
- 0001172661-18-000294
- Filer
- CIK 1633445
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,018 entries on the cover page, a total value of $910,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,790,000 with VALUE read as thousands by filing date, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 240,562 | $9,892,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,202 | $5,704,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,131 | $5,594,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 152,529 | $5,367,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,069 | $5,361,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,788 | $5,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96,812 | $5,187,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,523 | $5,099,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 148,109 | $4,931,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 209,089 | $4,598,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,313 | $4,534,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,527 | $4,455,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,903 | $4,317,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69,488 | $4,250,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,893 | $4,230,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 56,814 | $4,179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 288,394 | $4,141,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 64,208 | $4,078,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,245 | $3,908,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,454 | $3,880,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,720 | $3,872,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,275 | $3,863,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,465 | $3,728,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,952 | $3,675,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 133,437 | $3,670,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,317 | $3,657,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,159 | $3,650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,754 | $3,639,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,169 | $3,616,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,322 | $3,606,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,978 | $3,591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,210 | $3,574,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,365 | $3,540,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 88,305 | $3,535,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,243 | $3,480,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,746 | $3,431,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,565 | $3,429,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,610 | $3,409,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,368 | $3,380,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,222 | $3,319,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 39,109 | $3,301,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,913 | $3,227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,646 | $3,097,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,931 | $3,097,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 81,701 | $3,092,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,684 | $3,005,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,429 | $2,998,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,847 | $2,994,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,639 | $2,941,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,055 | $2,928,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,362 | $2,917,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,840 | $2,905,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,791 | $2,882,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,407 | $2,879,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,111 | $2,800,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,742 | $2,784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,506 | $2,742,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,849 | $2,725,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 82,162 | $2,711,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,464 | $2,697,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,463 | $2,696,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 114,541 | $2,687,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,622 | $2,674,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,156 | $2,665,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,068 | $2,664,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,699 | $2,619,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,163 | $2,592,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 119,246 | $2,553,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,117 | $2,548,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,607 | $2,540,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131,719 | $2,503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,583 | $2,457,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,943 | $2,451,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 167,555 | $2,425,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 125,606 | $2,424,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,845 | $2,421,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 41,873 | $2,403,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,291 | $2,399,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,453 | $2,373,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118,021 | $2,359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,797 | $2,356,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,306 | $2,353,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,544 | $2,343,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,369 | $2,342,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 278,062 | $2,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,235 | $2,335,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 102,748 | $2,318,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,790 | $2,289,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,848 | $2,280,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,302 | $2,259,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,486 | $2,239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,234 | $2,227,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 55,152 | $2,209,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,611 | $2,200,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,922 | $2,197,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,129 | $2,187,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,863 | $2,146,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,623 | $2,123,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,913 | $2,122,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 198,620 | $2,121,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,390 | $2,109,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,962 | $2,105,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,393 | $2,087,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,937 | $2,085,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 38,486 | $2,032,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,911 | $2,026,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,338 | $2,019,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,846 | $1,998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,493 | $1,989,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,747 | $1,988,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 79,874 | $1,980,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,211 | $1,975,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,328 | $1,973,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,709 | $1,967,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,358 | $1,961,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,614 | $1,960,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63,871 | $1,956,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 145,387 | $1,948,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 36,012 | $1,942,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56,949 | $1,919,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,515 | $1,918,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,019 | $1,906,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,182 | $1,894,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,398 | $1,888,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,445 | $1,882,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,514 | $1,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,871 | $1,871,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,701 | $1,864,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,309 | $1,858,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 31,744 | $1,857,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,915 | $1,847,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,515 | $1,846,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 110,444 | $1,846,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,037 | $1,840,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,502 | $1,836,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,680 | $1,820,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,248 | $1,809,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,965 | $1,800,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,424 | $1,796,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,444 | $1,795,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,567 | $1,793,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,644 | $1,784,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,775 | $1,781,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,178 | $1,778,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,563 | $1,772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,120 | $1,760,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,316 | $1,759,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,063 | $1,749,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130,335 | $1,736,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,277 | $1,722,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,936 | $1,719,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 80,114 | $1,717,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,256 | $1,709,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,122 | $1,709,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,096 | $1,702,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,883 | $1,700,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 248,686 | $1,699,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47,849 | $1,691,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,457 | $1,690,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,084 | $1,675,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,365 | $1,669,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,478 | $1,660,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 69,283 | $1,652,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,760 | $1,638,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,660 | $1,627,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 72,902 | $1,611,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,908 | $1,592,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 30,831 | $1,592,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,554 | $1,568,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 79,197 | $1,568,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 138,038 | $1,560,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,149 | $1,553,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,753 | $1,544,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,420 | $1,530,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 33,430 | $1,522,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,053 | $1,512,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,556 | $1,508,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 207,292 | $1,495,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,749 | $1,494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,761 | $1,490,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,400 | $1,490,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,536 | $1,488,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,451 | $1,483,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,430 | $1,479,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,940 | $1,470,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,751 | $1,468,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 130,712 | $1,467,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,072 | $1,464,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 113,813 | $1,457,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,930 | $1,449,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,275 | $1,444,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,066 | $1,432,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,604 | $1,431,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,750 | $1,429,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,851 | $1,425,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,297 | $1,425,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,354 | $1,424,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,973 | $1,420,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,506 | $1,416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,374 | $1,404,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 104,383 | $1,390,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,077 | $1,380,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,823 | $1,377,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,468 | $1,377,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 28,201 | $1,372,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,060 | $1,364,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 58,620 | $1,364,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,585 | $1,360,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,239 | $1,350,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,506 | $1,349,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,983 | $1,348,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,735 | $1,346,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 107,462 | $1,346,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,488 | $1,344,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,777 | $1,339,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 81,445 | $1,332,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,438 | $1,321,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,302 | $1,321,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 40,821 | $1,316,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,029 | $1,308,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,118 | $1,306,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,342 | $1,305,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 92,674 | $1,305,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,827 | $1,305,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,380 | $1,303,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,034 | $1,289,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,791 | $1,280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 123,831 | $1,274,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,572 | $1,271,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,089 | $1,271,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,974 | $1,260,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,215 | $1,253,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,746 | $1,250,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 129,783 | $1,250,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 97,304 | $1,242,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,835 | $1,233,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,725 | $1,231,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,223 | $1,228,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,757 | $1,224,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,221 | $1,223,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,214 | $1,223,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,028 | $1,215,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,189 | $1,208,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,370 | $1,184,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,018 | $1,181,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 252,227 | $1,175,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,938 | $1,171,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,648 | $1,157,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,025 | $1,154,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,904 | $1,151,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,744 | $1,147,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,258 | $1,144,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,360 | $1,142,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,863 | $1,131,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,506 | $1,126,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,529 | $1,125,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,791 | $1,123,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,184 | $1,118,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,093 | $1,114,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,075 | $1,111,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,210 | $1,101,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46,661 | $1,092,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,204 | $1,087,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,301 | $1,085,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,284 | $1,082,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,796 | $1,081,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,478 | $1,081,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,725 | $1,075,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,563 | $1,070,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,482 | $1,065,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,093 | $1,063,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,781 | $1,056,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,428 | $1,053,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,545 | $1,050,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,189 | $1,041,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,057 | $1,033,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 113,024 | $1,029,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,926 | $1,024,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 51,554 | $1,022,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,646 | $1,018,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,162 | $1,017,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,543 | $1,016,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 57,263 | $1,014,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,463 | $1,013,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,311 | $1,005,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,535 | $1,002,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,466 | $1,002,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 121,530 | $1,001,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,704 | $995,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,044 | $989,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,193 | $988,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,809 | $987,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,235 | $985,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 91,070 | $984,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,262 | $982,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,353 | $982,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,618 | $981,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 65,134 | $981,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,769 | $977,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,156 | $973,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,076 | $972,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,318 | $972,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,368 | $968,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,704 | $961,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,312 | $957,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,385 | $949,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 84,580 | $947,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,285 | $941,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,092 | $940,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,384 | $940,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,907 | $940,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,824 | $940,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,792 | $932,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,397 | $931,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,212 | $923,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,888 | $920,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 73,090 | $917,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 178,193 | $914,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,161 | $911,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,184 | $909,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,624 | $907,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,245 | $907,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 71,705 | $907,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,279 | $906,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,391 | $905,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,262 | $902,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,618 | $893,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,464 | $893,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,383 | $892,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 52,649 | $882,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,466 | $881,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,145 | $874,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,501 | $872,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,421 | $869,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,034 | $868,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 85,052 | $867,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,294 | $861,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,713 | $860,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,537 | $859,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 32,187 | $859,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,850 | $854,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 44,807 | $847,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 25,993 | $846,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 63,501 | $846,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,985 | $841,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,863 | $834,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,093 | $832,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,356 | $832,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,816 | $831,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,461 | $823,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,844 | $822,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 71,688 | $818,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,174 | $811,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 36,510 | $811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 760 | $801,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,708 | $801,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,634 | $796,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,285 | $795,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,115 | $793,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,526 | $792,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,679 | $782,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,790 | $782,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 105,853 | $778,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,217 | $764,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,317 | $762,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 129,226 | $761,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,028 | $759,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,488 | $758,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,521 | $756,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 45,148 | $752,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,549 | $751,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,852 | $751,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,470 | $748,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,306 | $747,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 33,907 | $740,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,271 | $739,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 74,255 | $737,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,847 | $735,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,877 | $733,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 113,971 | $731,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,969 | $728,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,222 | $723,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,061 | $722,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,676 | $717,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,792 | $710,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,524 | $710,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 93,775 | $710,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,321 | $709,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,396 | $702,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,845 | $700,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,316 | $698,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,799 | $697,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,062 | $696,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,175 | $693,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,939 | $692,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 24,294 | $692,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,802 | $691,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,053 | $691,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,127 | $691,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,561 | $688,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,373 | $681,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,416 | $679,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 23,139 | $675,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,625 | $674,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,612 | $671,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,057 | $670,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,718 | $669,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,598 | $662,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,128 | $660,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,359 | $657,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,109 | $656,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 100,959 | $651,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,246 | $650,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,925 | $648,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62,509 | $647,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,612 | $646,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,114 | $645,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 32,366 | $644,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,029 | $643,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 39,798 | $643,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,254 | $642,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,230 | $642,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 23,340 | $638,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,886 | $636,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,854 | $635,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,026 | $633,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,037 | $633,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,902 | $631,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,155 | $630,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,829 | $629,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 59,708 | $627,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 44,933 | $627,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,339 | $623,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,354 | $621,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 18,776 | $621,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,063 | $620,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,153 | $619,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,224 | $618,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,818 | $618,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,251 | $617,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 18,360 | $615,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,917 | $613,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,893 | $607,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,353 | $606,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,799 | $604,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,066 | $603,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,572 | $600,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,862 | $599,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 32,077 | $599,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,287 | $598,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,416 | $597,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,160 | $593,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,162 | $588,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,446 | $588,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,907 | $587,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,027 | $587,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,840 | $586,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,989 | $586,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,262 | $585,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 71,076 | $584,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,910 | $581,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,426 | $581,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 60,482 | $581,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16,264 | $579,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,057 | $577,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,392 | $574,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,176 | $569,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 33,348 | $565,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,114 | $564,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,669 | $562,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,790 | $559,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 21,750 | $559,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 11,053 | $555,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,346 | $554,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,189 | $552,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,243 | $551,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,493 | $551,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,203 | $544,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,642 | $544,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 80,148 | $541,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,930 | $540,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,203 | $539,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,322 | $538,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,614 | $536,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 72,138 | $534,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,857 | $530,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,159 | $530,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 77,295 | $529,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,879 | $528,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,692 | $527,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,181 | $524,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,234 | $524,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 56,037 | $521,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,119 | $520,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,784 | $519,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,589 | $518,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,648 | $518,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,577 | $516,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,529 | $516,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 39,379 | $515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000294 | this filing | 2018-02-09 | acceptance time not in the bulk data set |