13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,633 holding rows worth $6,297,201,000.
- Accession
- 0001172661-18-001241
- Filer
- CIK 1642575
- Filed
- 2018-05-15
- 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, 1,633 entries on the cover page, a total value of $6,297,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,297,201,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 124,687 | $2,475,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 132,712 | $2,474,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 368,526 | $2,473,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,340 | $2,470,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,600 | $2,464,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,636 | $2,457,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,024 | $2,446,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 76,523 | $2,441,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,652 | $2,429,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 86,555 | $2,411,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,446 | $2,374,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48,612 | $2,373,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,253 | $2,369,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,362 | $2,363,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,460 | $2,331,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 34,410 | $2,321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,064 | $2,315,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 220,869 | $2,304,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,547 | $2,296,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,546 | $2,294,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120,561 | $2,291,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,143 | $2,287,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 90,733 | $2,284,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,357 | $2,280,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,891 | $2,280,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,541 | $2,280,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 80,353 | $2,276,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 55,195 | $2,276,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,713 | $2,271,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,311 | $2,258,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,020 | $2,257,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,484 | $2,257,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 49,652 | $2,246,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,505 | $2,244,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,828 | $2,240,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,099 | $2,239,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,033 | $2,239,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,248 | $2,238,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 55,248 | $2,238,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,458 | $2,232,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,697 | $2,220,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 223,342 | $2,211,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45,036 | $2,206,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,741 | $2,185,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,403 | $2,182,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,212 | $2,179,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,463 | $2,168,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,273 | $2,162,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,110 | $2,161,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,513 | $2,160,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,263 | $2,157,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,418 | $2,156,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 68,560 | $2,145,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 33,066 | $2,140,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,000 | $2,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,185 | $2,117,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,568 | $2,117,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,992 | $2,116,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 128,249 | $2,115,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,955 | $2,108,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,415 | $2,104,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 38,951 | $2,100,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,435 | $2,096,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,930 | $2,088,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 243,619 | $2,054,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 91,389 | $2,053,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,156 | $2,028,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,868 | $2,028,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 54,100 | $2,022,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 139,691 | $2,012,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 99,749 | $2,010,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,071 | $2,006,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,685 | $1,999,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 39,705 | $1,995,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,610 | $1,992,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,939 | $1,992,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,642 | $1,990,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 132,219 | $1,989,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,062 | $1,978,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 155,711 | $1,978,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,613 | $1,977,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,706 | $1,961,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,177 | $1,956,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 127,010 | $1,953,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,994 | $1,951,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 123,341 | $1,950,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,777 | $1,945,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 99,486 | $1,942,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,060 | $1,938,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,329 | $1,938,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,351 | $1,934,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,110 | $1,929,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,327 | $1,928,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,587 | $1,909,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,760 | $1,909,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 71,096 | $1,896,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,015 | $1,887,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 317,423 | $1,885,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 131,678 | $1,875,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,390 | $1,874,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,008 | $1,872,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,000 | $1,870,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,904 | $1,869,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,783 | $1,869,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 86,323 | $1,852,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,200 | $1,841,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,740 | $1,806,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 106,500 | $1,800,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 109,026 | $1,791,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 21,406 | $1,791,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,821 | $1,790,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 77,221 | $1,779,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,128 | $1,778,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,351 | $1,765,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,175 | $1,760,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 42,154 | $1,755,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 58,061 | $1,751,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 107,126 | $1,748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,600 | $1,737,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 37,927 | $1,734,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 112,502 | $1,733,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 86,211 | $1,720,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,452 | $1,709,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,605 | $1,709,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 117,748 | $1,696,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,140 | $1,691,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,591 | $1,674,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,435 | $1,673,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,667 | $1,669,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,751 | $1,667,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 58,800 | $1,663,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,058 | $1,662,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 97,827 | $1,648,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,071 | $1,642,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,947 | $1,641,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 121,298 | $1,640,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,803 | $1,637,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41,045 | $1,636,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 74,309 | $1,636,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 45,500 | $1,636,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 87,231 | $1,635,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,741 | $1,627,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 96,673 | $1,623,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,145 | $1,622,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,878 | $1,617,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,014 | $1,611,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 36,252 | $1,611,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,916 | $1,590,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,732 | $1,583,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,443 | $1,582,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,707 | $1,559,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 77,068 | $1,553,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,986 | $1,545,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,838 | $1,541,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,398 | $1,539,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,463 | $1,532,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,971 | $1,531,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100,014 | $1,529,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,965 | $1,527,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 63,990 | $1,515,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,200 | $1,512,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 15,038 | $1,512,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 29,452 | $1,511,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,966 | $1,508,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 34,242 | $1,506,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,400 | $1,505,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 308,022 | $1,503,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,300 | $1,501,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,184 | $1,478,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 36,633 | $1,477,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 68,843 | $1,470,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 101,349 | $1,468,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,888 | $1,466,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,369 | $1,458,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,566 | $1,449,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 74,519 | $1,449,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,651 | $1,446,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 38,041 | $1,446,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 141,374 | $1,445,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,571 | $1,435,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,005 | $1,427,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,087 | $1,423,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,786 | $1,420,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,796 | $1,405,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 68,734 | $1,400,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,700 | $1,398,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,546 | $1,390,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,200 | $1,384,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,265 | $1,384,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,788 | $1,383,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 75,080 | $1,378,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,029 | $1,372,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,887 | $1,372,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 27,255 | $1,370,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,259 | $1,369,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,886 | $1,366,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,278 | $1,364,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,161 | $1,359,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,275 | $1,353,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 53,534 | $1,342,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,629 | $1,340,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,451 | $1,332,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,167 | $1,329,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,033 | $1,319,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 112,985 | $1,317,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,902 | $1,305,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,498 | $1,289,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 51,897 | $1,288,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,969 | $1,287,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,342 | $1,273,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,465 | $1,272,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 34,800 | $1,270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,131 | $1,269,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,813 | $1,264,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,511 | $1,264,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 184,300 | $1,262,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,626 | $1,261,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,560 | $1,258,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46,290 | $1,256,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,407 | $1,252,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 66,862 | $1,248,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,333 | $1,239,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,477 | $1,233,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,787 | $1,233,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,830 | $1,229,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,762 | $1,218,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 47,575 | $1,204,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,440 | $1,204,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,777 | $1,191,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 42,133 | $1,188,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,540 | $1,188,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,747 | $1,187,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,900 | $1,183,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,735 | $1,182,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 60,455 | $1,180,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,513 | $1,179,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,868 | $1,176,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 296,563 | $1,171,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,499 | $1,166,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,500 | $1,165,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33,010 | $1,148,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,926 | $1,148,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,198 | $1,147,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,619 | $1,146,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,060 | $1,141,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 377,896 | $1,141,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 105,446 | $1,135,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 30,121 | $1,133,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,684 | $1,131,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,400 | $1,129,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 63,600 | $1,128,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,900 | $1,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,400 | $1,124,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 50,705 | $1,123,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 46,900 | $1,121,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,681 | $1,119,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 25,368 | $1,119,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,101 | $1,118,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 394,493 | $1,116,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 88,326 | $1,112,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,078 | $1,111,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,585 | $1,108,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 72,688 | $1,107,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 28,113 | $1,105,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,400 | $1,104,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,894 | $1,103,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 59,784 | $1,102,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40,588 | $1,100,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,090 | $1,099,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 19,439 | $1,095,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,400 | $1,094,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 64,802 | $1,091,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 69,520 | $1,089,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 32,159 | $1,088,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,972 | $1,086,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,974 | $1,081,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,102 | $1,078,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,108 | $1,077,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 123,371 | $1,077,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,337 | $1,073,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,600 | $1,072,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,497 | $1,070,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 98,600 | $1,060,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,156 | $1,056,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,103 | $1,055,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 58,130 | $1,055,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,298 | $1,051,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,032 | $1,050,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 54,280 | $1,045,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 48,548 | $1,043,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,405 | $1,041,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,847 | $1,040,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,775 | $1,040,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 47,983 | $1,039,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 76,090 | $1,035,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 119,599 | $1,032,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 32,854 | $1,032,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,157 | $1,029,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,202 | $1,028,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,063 | $1,026,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 72,214 | $1,025,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,840 | $1,025,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,035 | $1,023,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,259 | $1,022,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,180 | $1,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,725 | $1,020,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,200 | $1,018,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,348 | $1,010,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,443 | $1,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,837 | $999,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,284 | $999,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20,862 | $994,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,320 | $990,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,345 | $985,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,886 | $982,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 38,900 | $979,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,339 | $966,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 49,959 | $966,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,996 | $966,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 18,623 | $965,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,658 | $962,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,643 | $956,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,400 | $956,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 24,102 | $956,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 215,626 | $955,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,425 | $947,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,577 | $946,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 34,371 | $945,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,645 | $943,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,120 | $942,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 134,646 | $941,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,329 | $939,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 30,557 | $937,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,841 | $933,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,594 | $924,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,916 | $923,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 98,377 | $922,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 53,600 | $919,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 232,187 | $919,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,400 | $915,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,100 | $914,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,230 | $913,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,737 | $912,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 55,953 | $912,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,814 | $911,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,596 | $908,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 38,727 | $907,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 45,864 | $906,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,979 | $905,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 110,664 | $896,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 37,945 | $892,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,400 | $889,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 118,973 | $888,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,161 | $882,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,666 | $882,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 250,550 | $877,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,845 | $872,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,651 | $868,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,392 | $863,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 91,154 | $862,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 307 | $860,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,098 | $859,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,400 | $858,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 94,879 | $858,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 119,819 | $858,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,800 | $855,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,837 | $855,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 39,823 | $853,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,349 | $851,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,664 | $846,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,767 | $845,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34,992 | $836,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,080 | $835,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,277 | $833,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,045 | $830,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 351,731 | $827,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,812 | $824,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,436 | $823,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 395 | $822,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,952 | $816,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,500 | $814,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,100 | $813,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,213 | $813,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 202,488 | $808,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,247 | $807,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,354 | $806,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,615 | $805,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,677 | $803,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 74,152 | $801,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 28,231 | $800,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,945 | $797,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 55,200 | $797,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 37,435 | $796,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,071 | $795,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,801 | $795,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 18,284 | $792,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 48,118 | $787,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,663 | $784,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,100 | $783,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,428 | $782,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,109 | $780,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,751 | $779,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,109 | $779,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,331 | $777,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,865 | $775,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,651 | $774,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,586 | $770,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,845 | $768,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 43,400 | $768,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,610 | $767,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,772 | $766,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,097 | $766,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 14,642 | $764,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 66,488 | $763,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,346 | $761,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,708 | $759,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,855 | $754,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 39,895 | $754,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,087 | $752,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,223 | $751,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 74,445 | $751,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,348 | $750,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,639 | $750,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,312 | $748,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,065 | $746,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 29,400 | $741,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,709 | $740,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,435 | $739,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,347 | $735,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 321,109 | $735,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,816 | $734,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,096 | $734,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,409 | $731,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,309 | $731,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,900 | $727,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,335 | $724,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 12,056 | $723,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 179,310 | $721,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,707 | $718,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,159 | $716,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,431 | $716,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,445 | $716,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,141 | $716,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 55,839 | $713,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,053 | $712,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 89,159 | $712,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,283 | $711,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,876 | $711,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,459 | $709,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 11,495 | $705,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 14,300 | $698,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,770 | $697,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,419 | $697,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,383 | $696,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,427 | $693,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,369 | $693,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,606 | $692,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 72,897 | $692,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,598 | $691,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,765 | $689,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,400 | $689,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,985 | $687,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,576 | $686,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,071 | $686,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,058 | $684,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 74,410 | $683,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,475 | $681,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,778 | $680,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 103,501 | $680,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33,000 | $677,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14,662 | $676,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 130,056 | $675,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 60,130 | $674,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,501 | $673,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 30,131 | $668,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,822 | $667,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,675 | $666,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,628 | $664,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,400 | $663,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,125 | $663,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,793 | $659,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,800 | $657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,992 | $653,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,162 | $649,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,345 | $647,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,224 | $647,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,713 | $646,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,229 | $644,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 58,359 | $640,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 23,000 | $638,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,091 | $637,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,773 | $636,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,827 | $634,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,416 | $633,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,828 | $632,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,907 | $630,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,944 | $630,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,772 | $627,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,677 | $627,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 228,447 | $624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001241 | this filing | 2018-05-15 | acceptance time not in the bulk data set |