13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 1,027 holding rows worth $1,434,676,000.
- Accession
- 0001172661-18-000994
- Filer
- CIK 1633445
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,027 entries on the cover page, a total value of $1,434,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,434,676,000 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 122,195 | $10,890,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 260,868 | $10,497,000 | thousands by filing date | |
| RH | 74967X103 | COM | 104,446 | $9,952,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325,927 | $9,951,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 320,596 | $9,300,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,599 | $9,068,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 239,821 | $8,845,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 192,699 | $8,683,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 161,883 | $8,441,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,364 | $8,295,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 528,529 | $7,960,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 315,418 | $7,658,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,788 | $7,157,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,928 | $6,930,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,385 | $6,827,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194,595 | $6,821,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 192,888 | $6,788,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,003 | $6,753,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 307,562 | $6,456,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,603 | $6,379,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,597 | $6,006,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,690 | $5,997,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,842 | $5,940,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 145,914 | $5,901,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,569 | $5,767,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,588 | $5,738,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,999 | $5,737,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,327 | $5,626,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 166,190 | $5,572,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 316,084 | $5,554,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 297,529 | $5,528,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,979 | $5,524,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 105,056 | $5,467,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,477 | $5,452,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,184 | $5,373,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,757 | $5,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,190 | $5,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,295 | $5,306,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 86,293 | $5,300,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,097 | $5,243,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,106 | $5,179,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 80,647 | $5,138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,193 | $5,129,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138,196 | $5,081,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 59,518 | $5,057,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,323 | $5,056,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 444,520 | $5,054,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,818 | $4,995,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,479 | $4,988,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,210 | $4,971,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 251,756 | $4,962,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,556 | $4,958,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 108,560 | $4,881,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,977 | $4,880,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,983 | $4,877,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 143,368 | $4,852,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 165,677 | $4,846,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 153,677 | $4,836,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,557 | $4,809,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 83,865 | $4,749,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54,568 | $4,707,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 192,708 | $4,706,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 169,940 | $4,643,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,673 | $4,534,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,613 | $4,514,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,121 | $4,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,834 | $4,464,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 76,704 | $4,449,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52,536 | $4,429,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,745 | $4,415,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,454 | $4,344,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,118 | $4,289,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,865 | $4,175,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,438 | $4,173,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 197,663 | $4,151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,073 | $4,053,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 69,302 | $4,035,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,826 | $4,024,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,661 | $3,989,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,447 | $3,988,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,944 | $3,962,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,278 | $3,957,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,488 | $3,925,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,264 | $3,887,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,737 | $3,857,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,712 | $3,852,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 196,090 | $3,834,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,543 | $3,828,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,096 | $3,792,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 172,659 | $3,785,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,365 | $3,728,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,740 | $3,708,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,002 | $3,698,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,067 | $3,697,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,206 | $3,680,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,488 | $3,680,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 171,690 | $3,679,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 209,448 | $3,667,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60,054 | $3,659,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,125 | $3,636,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 232,038 | $3,580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,551 | $3,579,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,566 | $3,551,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 217,426 | $3,551,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,156 | $3,524,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 432,327 | $3,502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,773 | $3,496,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 331,215 | $3,484,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,479 | $3,482,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,836 | $3,458,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 566,032 | $3,447,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 176,026 | $3,436,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 72,075 | $3,424,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,550 | $3,407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,411 | $3,395,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,307 | $3,392,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108,397 | $3,367,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,081 | $3,351,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,698 | $3,307,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 96,619 | $3,301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,794 | $3,263,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,346 | $3,259,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,630 | $3,231,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,920 | $3,228,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 124,873 | $3,217,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,246 | $3,198,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50,041 | $3,182,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 48,196 | $3,135,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 53,132 | $3,132,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,840 | $3,109,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 94,826 | $3,107,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 82,780 | $3,094,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,242 | $3,066,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,640 | $3,061,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,735 | $3,050,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,538 | $3,039,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,797 | $3,020,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,268 | $3,015,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57,054 | $3,012,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,961 | $3,006,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,526 | $2,997,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,811 | $2,997,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,252 | $2,991,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,707 | $2,987,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,459 | $2,980,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,277 | $2,978,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 98,186 | $2,975,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,372 | $2,968,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65,024 | $2,957,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,359 | $2,954,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,386 | $2,940,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,202 | $2,914,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 73,104 | $2,910,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 130,910 | $2,900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,542 | $2,889,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 106,690 | $2,875,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 226,807 | $2,862,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,406 | $2,829,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,315 | $2,735,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,825 | $2,732,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,616 | $2,731,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,664 | $2,716,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,281 | $2,713,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,030 | $2,679,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 60,603 | $2,673,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,312 | $2,667,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 95,203 | $2,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,661 | $2,616,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,653 | $2,598,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,120 | $2,581,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,087 | $2,577,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,581 | $2,556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,486 | $2,545,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,557 | $2,540,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,769 | $2,519,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,692 | $2,519,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,227 | $2,488,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,957 | $2,479,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 145,830 | $2,473,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,420 | $2,471,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,216 | $2,466,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,626 | $2,462,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 71,510 | $2,456,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,300 | $2,454,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 63,666 | $2,452,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,077 | $2,432,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,732 | $2,429,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,581 | $2,415,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 116,422 | $2,415,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,472 | $2,412,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,805 | $2,412,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,767 | $2,406,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,672 | $2,403,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 59,796 | $2,395,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 177,852 | $2,392,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,440 | $2,375,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 43,865 | $2,373,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 163,286 | $2,364,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,813 | $2,354,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,272 | $2,337,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,505 | $2,326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,910 | $2,301,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,238 | $2,291,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 111,420 | $2,280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140,791 | $2,271,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,562 | $2,270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,675 | $2,256,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,934 | $2,255,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 87,365 | $2,251,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,754 | $2,234,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,911 | $2,199,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,914 | $2,197,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 113,431 | $2,184,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 131,973 | $2,183,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,476 | $2,179,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,975 | $2,177,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,725 | $2,177,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47,750 | $2,177,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,041 | $2,174,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,173 | $2,173,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,979 | $2,164,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,759 | $2,164,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,848 | $2,137,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,639 | $2,126,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 130,519 | $2,124,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,391 | $2,122,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,270 | $2,121,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,052 | $2,106,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,817 | $2,105,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,234 | $2,103,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 80,518 | $2,081,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,924 | $2,081,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,481 | $2,076,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103,668 | $2,066,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,950 | $2,064,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,220 | $2,052,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 186,239 | $2,049,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102,511 | $2,034,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,970 | $2,033,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 108,951 | $2,033,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,802 | $2,031,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,611 | $2,010,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,498 | $2,009,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,546 | $2,008,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 141,421 | $2,008,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,635 | $2,005,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 41,936 | $2,005,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,227 | $1,989,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,884 | $1,980,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,187 | $1,974,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,035 | $1,971,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 944 | $1,964,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,073 | $1,957,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,560 | $1,956,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 62,101 | $1,954,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,451 | $1,935,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,207 | $1,932,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,358 | $1,917,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67,584 | $1,912,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,414 | $1,896,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,293 | $1,876,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,441 | $1,858,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,688 | $1,845,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,287 | $1,834,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,712 | $1,819,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,140 | $1,819,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,196 | $1,818,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,362 | $1,798,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,810 | $1,796,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,094 | $1,779,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,656 | $1,775,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,279 | $1,768,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 74,789 | $1,746,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,753 | $1,739,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,504 | $1,729,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,402 | $1,727,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,051 | $1,723,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,819 | $1,710,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,790 | $1,710,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,380 | $1,709,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 49,234 | $1,706,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,879 | $1,694,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,155 | $1,675,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,059 | $1,669,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,267 | $1,659,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 56,871 | $1,637,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,599 | $1,636,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,116 | $1,625,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,172 | $1,625,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49,508 | $1,622,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,326 | $1,618,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,940 | $1,618,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,000 | $1,606,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,516 | $1,601,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,324 | $1,600,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,265 | $1,600,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,245 | $1,597,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,649 | $1,597,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,223 | $1,592,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,327 | $1,590,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 69,903 | $1,589,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 56,167 | $1,576,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,932 | $1,545,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,921 | $1,534,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,172 | $1,530,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,099 | $1,525,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,368 | $1,524,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 19,304 | $1,520,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,269 | $1,519,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,185 | $1,506,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,392 | $1,488,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,430 | $1,476,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,162 | $1,474,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,548 | $1,446,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,254 | $1,443,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,526 | $1,440,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,128 | $1,439,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 96,843 | $1,433,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,363 | $1,432,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,645 | $1,427,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,316 | $1,424,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,293 | $1,420,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,549 | $1,412,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,778 | $1,400,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,521 | $1,398,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,642 | $1,397,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,948 | $1,396,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,520 | $1,394,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,022 | $1,385,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,891 | $1,380,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,420 | $1,380,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,192 | $1,378,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,547 | $1,373,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,773 | $1,372,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,609 | $1,361,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,386 | $1,356,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 143,307 | $1,356,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,054 | $1,347,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,701 | $1,332,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,253 | $1,331,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,603 | $1,330,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 65,740 | $1,329,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,513 | $1,320,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,498 | $1,319,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34,658 | $1,315,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 64,464 | $1,313,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,649 | $1,290,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,174 | $1,288,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,071 | $1,282,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,440 | $1,279,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 110,851 | $1,270,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,055 | $1,264,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,633 | $1,257,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,440 | $1,253,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,650 | $1,252,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,033 | $1,244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,782 | $1,240,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 51,220 | $1,238,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,447 | $1,237,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 74,957 | $1,225,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,262 | $1,223,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,556 | $1,222,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,943 | $1,220,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,062 | $1,212,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 55,861 | $1,211,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 97,182 | $1,205,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,634 | $1,191,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 53,022 | $1,188,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,006 | $1,187,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,480 | $1,175,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,406 | $1,173,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,930 | $1,167,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,085 | $1,163,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 26,792 | $1,160,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,597 | $1,158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,718 | $1,158,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,535 | $1,157,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,438 | $1,150,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,930 | $1,148,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 51,573 | $1,137,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,266 | $1,132,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 52,670 | $1,131,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 59,660 | $1,117,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 28,202 | $1,103,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 69,279 | $1,099,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 65,242 | $1,099,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 51,540 | $1,090,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,397 | $1,086,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 124,687 | $1,086,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 52,826 | $1,086,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,053 | $1,082,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,283 | $1,081,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,444 | $1,078,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,105 | $1,066,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,443 | $1,046,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,570 | $1,044,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,265 | $1,044,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 32,755 | $1,043,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 36,606 | $1,037,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 73,905 | $1,034,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,967 | $1,033,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 40,776 | $1,026,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 33,437 | $1,026,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,646 | $1,024,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,846 | $1,022,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,557 | $1,018,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 52,130 | $1,014,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 110,634 | $1,012,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200,753 | $1,010,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,513 | $1,008,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 53,770 | $1,002,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,620 | $984,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,901 | $982,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,409 | $982,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,066 | $977,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 41,745 | $973,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,465 | $972,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,969 | $969,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,463 | $966,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 31,033 | $965,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,181 | $951,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,032 | $950,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,559 | $950,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,953 | $948,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,511 | $945,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 42,353 | $944,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 70,626 | $944,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,590 | $941,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,266 | $932,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,287 | $928,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,249 | $928,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,624 | $927,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,393 | $927,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 64,171 | $927,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 57,695 | $923,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,590 | $917,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 19,520 | $915,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,913 | $913,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,885 | $909,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,061 | $908,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,804 | $905,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,395 | $903,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,587 | $903,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,896 | $899,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,841 | $898,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,695 | $898,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 32,308 | $895,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,994 | $886,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,844 | $885,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,342 | $884,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 29,295 | $882,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,179 | $877,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,260 | $875,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39,301 | $874,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,329 | $866,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,992 | $862,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,229 | $855,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,280 | $854,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,924 | $853,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 46,211 | $852,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,162 | $850,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,200 | $849,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,445 | $848,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,304 | $843,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14,727 | $842,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 30,639 | $842,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,990 | $836,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,872 | $833,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,239 | $832,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,154 | $826,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,681 | $824,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,574 | $824,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,650 | $818,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,636 | $817,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,388 | $814,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 89,457 | $813,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,787 | $813,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 984 | $809,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,573 | $808,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,457 | $805,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,565 | $800,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,336 | $796,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 26,682 | $795,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,522 | $791,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,202 | $787,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 43,501 | $787,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,905 | $784,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,108 | $783,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,286 | $781,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,091 | $780,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,183 | $780,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,234 | $780,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 60,703 | $777,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,302 | $774,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,593 | $773,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,676 | $769,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,123 | $768,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,915 | $759,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 92,640 | $758,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,907 | $755,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000994 | this filing | 2018-05-03 | acceptance time not in the bulk data set |