13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,713 holding rows worth $7,545,774,000.
- Accession
- 0001172661-18-001695
- Filer
- CIK 1642575
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,713 entries on the cover page, a total value of $7,545,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,545,774,000 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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,421 | $3,235,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 188,456 | $3,223,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95,171 | $3,214,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,019 | $3,207,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 129,994 | $3,165,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 174,556 | $3,158,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,786 | $3,133,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,858 | $3,126,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,300 | $3,102,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,687 | $3,101,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,987 | $3,098,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,587 | $3,075,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 75,731 | $3,075,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,875 | $3,065,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,174 | $3,061,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 481,871 | $3,050,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,553 | $3,039,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 68,115 | $3,011,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,043 | $3,002,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 184,438 | $2,992,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,259 | $2,964,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 100,772 | $2,962,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 72,345 | $2,955,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,449 | $2,946,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,148 | $2,917,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 84,467 | $2,907,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,611 | $2,891,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 187,033 | $2,880,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,756 | $2,875,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,984 | $2,866,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,266 | $2,854,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 66,957 | $2,826,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 191,327 | $2,824,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,505 | $2,823,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 326,000 | $2,820,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,648 | $2,815,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 111,986 | $2,813,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,448 | $2,812,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,513 | $2,806,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,098 | $2,803,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,633 | $2,795,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 119,718 | $2,777,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 72,297 | $2,752,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,273 | $2,730,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 93,955 | $2,714,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 51,891 | $2,705,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,838 | $2,687,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89,299 | $2,677,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 121,186 | $2,673,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,773 | $2,669,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,402 | $2,665,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,621 | $2,645,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 124,958 | $2,638,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 57,700 | $2,622,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 92,261 | $2,619,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 86,983 | $2,610,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,288 | $2,607,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,374 | $2,606,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 97,864 | $2,594,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90,472 | $2,574,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,967 | $2,553,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164,324 | $2,547,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,875 | $2,532,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,644 | $2,530,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,919 | $2,525,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55,607 | $2,522,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 149,849 | $2,519,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,124 | $2,496,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 157,015 | $2,481,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,500 | $2,479,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,164 | $2,475,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 37,439 | $2,468,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 116,220 | $2,455,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 203,813 | $2,446,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,595 | $2,439,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80,323 | $2,423,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,334 | $2,408,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,442 | $2,404,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 77,793 | $2,391,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,816 | $2,373,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,291 | $2,366,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 32,241 | $2,360,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,075 | $2,343,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 61,917 | $2,340,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,446 | $2,337,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,684 | $2,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,667 | $2,303,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 80,074 | $2,291,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 65,866 | $2,283,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,936 | $2,276,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,200 | $2,273,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 85,513 | $2,263,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,367 | $2,263,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 94,379 | $2,248,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 359,025 | $2,240,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 75,963 | $2,226,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 121,772 | $2,226,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,229 | $2,213,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,898 | $2,202,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 750,310 | $2,176,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 51,695 | $2,170,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 98,359 | $2,166,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 81,674 | $2,143,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,244 | $2,139,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,983 | $2,136,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,282 | $2,126,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 118,522 | $2,122,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 65,570 | $2,090,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,990 | $2,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,609 | $2,083,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,974 | $2,067,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 98,507 | $2,065,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,400 | $2,062,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,180 | $2,052,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45,840 | $2,049,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,090 | $2,045,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 57,698 | $2,043,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,343 | $2,042,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 265,207 | $2,034,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,892 | $2,034,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,554 | $2,031,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 88,969 | $2,030,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,042 | $2,027,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,040 | $2,025,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 112,986 | $2,020,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 347,559 | $2,019,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 350,200 | $2,014,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 124,508 | $2,005,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,984 | $1,986,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 296,973 | $1,981,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,300 | $1,960,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 58,105 | $1,960,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,927 | $1,954,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,305 | $1,953,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,989 | $1,944,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180,829 | $1,938,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,095 | $1,938,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 92,869 | $1,937,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,250 | $1,935,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,345 | $1,931,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 71,211 | $1,929,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 42,408 | $1,928,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 71,402 | $1,925,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,821 | $1,917,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,774 | $1,912,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,476 | $1,908,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 145,514 | $1,905,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,348 | $1,901,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 78,626 | $1,901,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,800 | $1,896,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,400 | $1,894,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,546 | $1,888,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,339 | $1,884,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 40,333 | $1,884,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,464 | $1,881,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,815 | $1,876,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,912 | $1,873,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 203,329 | $1,860,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 56,616 | $1,859,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96,741 | $1,854,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,662 | $1,851,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 88,471 | $1,845,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 144,000 | $1,843,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 79,372 | $1,841,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 96,600 | $1,840,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 66,885 | $1,839,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 178,475 | $1,837,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,336 | $1,834,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,609 | $1,830,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,156 | $1,829,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,403 | $1,829,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 70,702 | $1,828,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40,488 | $1,824,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,600 | $1,814,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 148,858 | $1,791,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 113,722 | $1,791,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 106,211 | $1,782,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,797 | $1,767,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 63,883 | $1,761,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,353 | $1,760,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 492,637 | $1,759,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 71,175 | $1,752,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 32,943 | $1,744,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,483 | $1,741,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,980 | $1,736,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 47,493 | $1,736,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,578 | $1,712,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 45,179 | $1,711,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 216,628 | $1,707,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,126 | $1,706,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 313,308 | $1,704,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,900 | $1,691,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,748 | $1,675,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 51,226 | $1,669,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 40,494 | $1,667,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 29,080 | $1,665,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 76,087 | $1,663,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 65,155 | $1,663,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,161 | $1,653,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,587 | $1,650,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 117,642 | $1,643,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,872 | $1,627,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,980 | $1,617,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 74,300 | $1,617,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,300 | $1,616,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,806 | $1,602,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,622 | $1,595,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,502 | $1,593,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,883 | $1,590,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,286 | $1,583,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 44,796 | $1,574,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,461 | $1,570,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,643 | $1,570,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 66,050 | $1,563,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,171 | $1,561,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 97,628 | $1,556,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,448 | $1,555,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,275 | $1,555,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,604 | $1,552,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,400 | $1,552,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,728 | $1,545,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 46,632 | $1,540,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,253 | $1,538,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,900 | $1,532,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 53,856 | $1,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,370 | $1,528,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,147 | $1,526,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 98,626 | $1,523,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 26,761 | $1,521,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,680 | $1,517,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,896 | $1,514,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 118,193 | $1,512,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,200 | $1,506,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,437 | $1,506,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 117,429 | $1,501,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,188 | $1,498,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 65,472 | $1,497,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 72,362 | $1,494,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 148,785 | $1,492,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,658 | $1,491,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,406 | $1,491,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,774 | $1,482,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,668 | $1,479,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 39,500 | $1,479,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,702 | $1,471,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 29,135 | $1,468,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,542 | $1,455,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,920 | $1,450,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 86,600 | $1,443,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,017 | $1,442,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 41,387 | $1,431,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 162,067 | $1,431,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,846 | $1,430,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,311 | $1,429,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,677 | $1,428,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,157 | $1,422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,251 | $1,421,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 52,513 | $1,409,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,173 | $1,402,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,637 | $1,400,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,425 | $1,400,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 67,582 | $1,389,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,324 | $1,383,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 79,068 | $1,383,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,660 | $1,380,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 66,800 | $1,379,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 93,401 | $1,375,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 84,219 | $1,375,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,982 | $1,366,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,058 | $1,363,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 42,344 | $1,359,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,509 | $1,352,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,800 | $1,347,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,852 | $1,345,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,531 | $1,343,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,548 | $1,343,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 85,920 | $1,342,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,769 | $1,341,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 46,400 | $1,340,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 96,645 | $1,334,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80,310 | $1,333,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,919 | $1,332,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,128 | $1,331,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 62,943 | $1,322,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,583 | $1,312,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,700 | $1,308,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,407 | $1,307,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 157,728 | $1,304,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,743 | $1,302,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,073 | $1,302,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,400 | $1,301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,600 | $1,298,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,905 | $1,295,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,554 | $1,292,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,448 | $1,288,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,774 | $1,286,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 65,831 | $1,284,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 497,308 | $1,283,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 29,123 | $1,282,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,546 | $1,273,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 26,200 | $1,271,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 71,024 | $1,271,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 80,537 | $1,270,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,069 | $1,268,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 37,968 | $1,268,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 425 | $1,262,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,700 | $1,262,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 113,971 | $1,258,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 56,232 | $1,255,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,321 | $1,254,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 308,130 | $1,254,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,078 | $1,238,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36,448 | $1,236,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,158 | $1,235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,051 | $1,233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,700 | $1,227,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 35,800 | $1,227,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,685 | $1,223,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,230 | $1,221,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,212 | $1,221,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,565 | $1,220,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 83,011 | $1,208,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,454 | $1,204,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,348 | $1,203,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 157,650 | $1,198,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,671 | $1,175,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 40,104 | $1,173,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 62,273 | $1,172,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,133 | $1,172,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,374 | $1,172,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 183,339 | $1,172,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 64,270 | $1,171,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,900 | $1,170,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,726 | $1,165,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,096 | $1,162,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,990 | $1,161,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,400 | $1,160,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 84,891 | $1,157,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,467 | $1,157,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 33,079 | $1,154,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,295 | $1,152,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 201,782 | $1,148,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,458 | $1,148,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 58,820 | $1,144,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57,709 | $1,143,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,898 | $1,143,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,078 | $1,141,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,472 | $1,141,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,937 | $1,138,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,793 | $1,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,800 | $1,127,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,888 | $1,127,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 145,825 | $1,116,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,650 | $1,109,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 84,154 | $1,108,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 40,641 | $1,108,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 28,057 | $1,104,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,957 | $1,101,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,533 | $1,095,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100,822 | $1,094,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 11,017 | $1,094,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,107 | $1,092,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 27,800 | $1,088,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,018 | $1,083,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 31,510 | $1,081,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 29,299 | $1,080,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,614 | $1,075,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,845 | $1,074,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 64,700 | $1,071,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43,336 | $1,067,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,166 | $1,061,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,610 | $1,060,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 37,700 | $1,048,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,718 | $1,045,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 643,963 | $1,043,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,033 | $1,042,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 71,817 | $1,041,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 14,070 | $1,038,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,600 | $1,037,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,387 | $1,033,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 68,292 | $1,031,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,247 | $1,027,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 36,003 | $1,022,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,927 | $1,021,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,300 | $1,019,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,202 | $1,018,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 96,643 | $1,016,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,296 | $1,011,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 34,125 | $1,008,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,608 | $1,006,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,274 | $1,004,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,421 | $1,002,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,271 | $997,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,914 | $996,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $992,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 54,676 | $986,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,624 | $985,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 134,050 | $984,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,000 | $982,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,030 | $980,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,483 | $980,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,285 | $972,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,500 | $970,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 33,500 | $970,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,103 | $969,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,517 | $968,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 32,586 | $965,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 134,835 | $964,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,272 | $962,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,353 | $956,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61,391 | $956,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,700 | $956,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 177,993 | $954,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 67,388 | $951,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 456,977 | $951,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,978 | $947,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,000 | $945,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,455 | $942,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 42,594 | $941,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,906 | $934,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 51,918 | $924,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,000 | $922,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,236 | $921,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,299 | $919,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,727 | $919,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,218 | $917,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,365 | $916,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 34,556 | $916,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,461 | $915,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,997 | $912,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,842 | $901,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 21,588 | $901,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,350 | $900,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,137 | $898,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,197 | $898,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 45,451 | $891,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,137 | $889,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 90,800 | $883,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 27,944 | $882,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,621 | $870,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,773 | $869,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 99,904 | $867,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,884 | $864,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,399 | $859,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,181 | $858,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 54,004 | $856,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,676 | $853,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 190,700 | $852,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,189 | $851,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,221 | $848,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 64,836 | $846,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,044 | $845,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 56,916 | $845,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 39,979 | $844,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 85,417 | $843,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 103,840 | $842,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 175,036 | $842,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,844 | $836,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,322 | $835,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 65,351 | $835,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 10,064 | $835,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 30,447 | $832,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,347 | $831,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 58,136 | $828,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,535 | $827,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,185 | $825,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 22,213 | $825,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,989 | $821,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,454 | $814,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 83,959 | $814,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,800 | $813,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 126,500 | $811,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,487 | $809,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 30,000 | $807,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,800 | $806,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 26,113 | $805,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 111,841 | $805,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,621 | $802,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 80,180 | $800,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 162,506 | $800,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 46,083 | $797,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 18,300 | $795,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,158 | $793,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,661 | $792,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,914 | $792,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 191,635 | $788,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,938 | $787,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 46,263 | $786,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,252 | $785,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,334 | $784,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,800 | $776,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 56,700 | $773,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 80,147 | $773,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,977 | $772,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,114 | $771,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,462 | $768,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,761 | $766,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,078 | $765,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,285 | $763,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,466 | $761,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001695 | this filing | 2018-08-14 | acceptance time not in the bulk data set |