Skip to content

13F-HR filed by Trexquant Investment LP

Trexquant Investment LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 910 holding rows worth $1,330,082,000.

Accession
0001172661-18-001982
Filed
2018-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 910 entries on the cover page, a total value of $1,330,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,082,000 with VALUE read as thousands by filing date, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM201,705$10,602,000thousands by filing date
Bank of America Corp060505104COM339,447$10,000,000thousands by filing date
KOHLS CORP500255104COM130,942$9,762,000thousands by filing date
RED HAT INC756577102COM71,591$9,756,000thousands by filing date
SYSCOCORP871829107COM130,101$9,530,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock84,968$9,448,000thousands by filing date
THOR INDS INC885160101COM111,973$9,372,000thousands by filing date
Costco Wholesale Corporation22160K105COM39,878$9,367,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM40,553$9,135,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM51,267$8,930,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock178,730$8,929,000thousands by filing date
Procter & Gamble Co742718109COM103,136$8,584,000thousands by filing date
VIACOM INC92553P201CL B251,624$8,495,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A458,032$8,309,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock136,658$8,108,000thousands by filing date
GRUBHUB INC400110102COM56,689$7,858,000thousands by filing date
Chevron Corporation166764100COM63,951$7,820,000thousands by filing date
GENERAL MILLS INC COM370334104Stock181,918$7,808,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS74,935$7,666,000thousands by filing date
UNITED RENTALS INC COM911363109Stock44,767$7,324,000thousands by filing date
WYNN RESORTS LTD983134107COM56,894$7,229,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock83,447$7,135,000thousands by filing date
LAM RESEARCH CORP512807108COM46,928$7,119,000thousands by filing date
Apple Inc037833100COM31,529$7,117,000thousands by filing date
PBF ENERGY INC69318G106CL A141,545$7,065,000thousands by filing date
RANGE RES CORP COM75281A109Stock414,249$7,038,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock120,631$7,030,000thousands by filing date
FEDEX CORP COM31428X106Stock28,053$6,755,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock68,792$6,601,000thousands by filing date
Medtronic PlcG5960L103COM66,723$6,564,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM14,370$6,541,000thousands by filing date
HESS CORP42809H107COM91,385$6,541,000thousands by filing date
Texas Instruments Incorporated882508104COM60,842$6,528,000thousands by filing date
METLIFE INC COM59156R108Stock139,557$6,520,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR248,068$6,378,000thousands by filing date
EBAY INC. COM278642103Stock192,610$6,360,000thousands by filing date
PG&E CORP COM69331C108Stock137,157$6,311,000thousands by filing date
Home Depot, Inc437076102COM30,263$6,269,000thousands by filing date
Intuit Inc.461202103COM27,565$6,268,000thousands by filing date
NVIDIA Corp67066G104COM22,219$6,244,000thousands by filing date
PHILLIPS 66 COM718546104Stock54,391$6,131,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock17,104$5,941,000thousands by filing date
Micron Technology,Inc.595112103COM130,379$5,897,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock39,541$5,725,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock103,532$5,706,000thousands by filing date
Verizon Communications Inc92343V104COM105,015$5,607,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A155,940$5,576,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock42,537$5,527,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock311,625$5,525,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM57,661$5,474,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW103,151$5,404,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock67,277$5,380,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock158,763$5,346,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM45,453$5,307,000thousands by filing date
ZENDESK INC98936J101COM74,739$5,306,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock57,939$5,265,000thousands by filing date
WW GRAINGER INC COM384802104Stock14,697$5,253,000thousands by filing date
GENERAL ELEC CO369604103COM460,399$5,198,000thousands by filing date
Merck & Co.,Inc.58933Y105COM73,063$5,183,000thousands by filing date
Oracle Corporation68389X105COM100,219$5,167,000thousands by filing date
CELANESE CORP DEL COM150870103Stock44,898$5,118,000thousands by filing date
GAP INC COM364760108Stock173,271$4,999,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock37,855$4,995,000thousands by filing date
LEAR CORP COM NEW521865204Stock34,443$4,994,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM161,521$4,989,000thousands by filing date
CSX Corporation126408103COM67,217$4,977,000thousands by filing date
Bristol-Myers Squibb Company110122108COM79,957$4,964,000thousands by filing date
XILINX INC983919101COM61,780$4,953,000thousands by filing date
Gilead Sciences,Inc.375558103COM64,058$4,946,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock27,170$4,904,000thousands by filing date
EXELIXIS INC COM30161Q104Stock274,283$4,860,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW90,896$4,821,000thousands by filing date
NIKE,Inc. Class B654106103COM55,627$4,713,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM27,878$4,693,000thousands by filing date
S&P Global,Inc.78409V104COM23,673$4,625,000thousands by filing date
MCKESSON CORP COM58155Q103Stock34,719$4,605,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK48,001$4,523,000thousands by filing date
PROOFPOINT INC743424103COM42,499$4,519,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK9,748$4,431,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock41,046$4,429,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock59,125$4,325,000thousands by filing date
AT&T Inc00206R102COM128,620$4,319,000thousands by filing date
NORDSTROM INC655664100COM72,139$4,315,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK49,043$4,308,000thousands by filing date
RINGCENTRAL INC76680R206CL A46,043$4,284,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock60,219$4,232,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM69,340$4,227,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock105,686$4,221,000thousands by filing date
ARISTA NETWORKS INC040413106COM15,577$4,141,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM29,192$4,081,000thousands by filing date
ATLASSIAN CORPG06242104CL A41,811$4,020,000thousands by filing date
MARATHON OIL CORP565849106COM171,814$4,000,000thousands by filing date
V F CORP COM918204108Stock42,437$3,966,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM109,652$3,850,000thousands by filing date
IDEXX LABS INC COM45168D104Stock15,374$3,838,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW83,807$3,838,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock63,963$3,835,000thousands by filing date
PAYCHEX INC704326107COM50,932$3,751,000thousands by filing date
CDW CORP COM12514G108Stock41,827$3,719,000thousands by filing date
VARIAN MED SYS INC92220P105COM33,193$3,715,000thousands by filing date
EXXON MOBIL CORP30231G102COM43,648$3,711,000thousands by filing date
McDonalds Corporation580135101COM22,063$3,691,000thousands by filing date
NextEra Energy,Inc.65339F101COM22,019$3,690,000thousands by filing date
ALCOA CORP COM013872106Stock89,502$3,616,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM43,819$3,601,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock24,312$3,590,000thousands by filing date
ROBERT HALF INC. COM770323103Stock50,978$3,588,000thousands by filing date
UnitedHealth Group Inc91324P102COM13,331$3,547,000thousands by filing date
ACTUANT CORP00508X203CL A NEW127,009$3,544,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock76,594$3,461,000thousands by filing date
TYSON FOODS INC CL A902494103Stock57,387$3,416,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM15,474$3,290,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM49,099$3,270,000thousands by filing date
RAYTHEON CO755111507COM NEW15,762$3,257,000thousands by filing date
Charles Schwab Corp808513105COM66,109$3,249,000thousands by filing date
NUTRIEN LTD COM67077M108Stock55,956$3,229,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM56,827$3,204,000thousands by filing date
DEXCOM INC COM252131107Stock22,280$3,187,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM18,927$3,162,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR71,798$3,158,000thousands by filing date
TAPESTRY INC COM876030107Stock62,246$3,129,000thousands by filing date
ZOETIS INC CL A98978V103Stock34,151$3,127,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW64,444$3,127,000thousands by filing date
AFLAC INC COM001055102Stock66,242$3,118,000thousands by filing date
INCYTE CORP COM45337C102Stock44,331$3,062,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock43,191$3,061,000thousands by filing date
PPL CORP COM69351T106Stock104,203$3,049,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock13,600$3,042,000thousands by filing date
ConocoPhillips20825C104COM39,242$3,037,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM107,930$3,012,000thousands by filing date
CA INC COM12673P105COM68,152$3,009,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock59,684$3,000,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock43,767$2,977,000thousands by filing date
HUNTSMAN CORP447011107COM108,593$2,957,000thousands by filing date
ServiceNow,Inc.81762P102COM15,057$2,946,000thousands by filing date
OLIN CORP680665205COM PAR $1114,297$2,935,000thousands by filing date
HARRIS CORP INC413875105COM17,107$2,895,000thousands by filing date
SMITH A O CORP COM831865209Stock54,112$2,888,000thousands by filing date
BAXTER INTL INC071813109COM37,223$2,870,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock90,838$2,864,000thousands by filing date
Coca-Cola Company191216100COM61,608$2,846,000thousands by filing date
CELGENE CORP151020104COM31,678$2,835,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock20,738$2,824,000thousands by filing date
HUMANA INC COM444859102Stock8,247$2,792,000thousands by filing date
HORTONWORKS INC440894103COM121,430$2,770,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock60,999$2,763,000thousands by filing date
EMERSON ELEC CO COM291011104Stock36,069$2,762,000thousands by filing date
Johnson & Johnson478160104COM19,937$2,755,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK20,512$2,740,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM100,649$2,730,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock19,270$2,716,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM18,170$2,702,000thousands by filing date
Schlumberger Limited806857108COM44,098$2,686,000thousands by filing date
CANTEL MEDICAL CORP138098108COM29,003$2,670,000thousands by filing date
DTE ENERGY CO COM233331107Stock24,407$2,664,000thousands by filing date
CORNING INC219350105COM75,375$2,661,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM38,831$2,618,000thousands by filing date
HELMERICH & PAYNE INC423452101COM37,828$2,601,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock30,164$2,593,000thousands by filing date
Altria Group Inc02209S103COM42,759$2,579,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock27,558$2,577,000thousands by filing date
TOTAL SYS SVCS INC891906109COM26,045$2,572,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR34,682$2,567,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock22,435$2,552,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM79,393$2,552,000thousands by filing date
HUBSPOTINC443573100STOK16,848$2,543,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock8,558$2,523,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM79,626$2,503,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock5,901$2,483,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR28,566$2,461,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR49,319$2,458,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM52,569$2,453,000thousands by filing date
MASIMO CORP COM574795100Stock19,627$2,444,000thousands by filing date
AbbVie,Inc.00287Y109COM25,496$2,411,000thousands by filing date
RPM INTL INC COM749685103Stock36,897$2,396,000thousands by filing date
OSHKOSH CORP COM688239201Stock33,508$2,387,000thousands by filing date
BORGWARNER INC COM099724106Stock54,104$2,315,000thousands by filing date
STAMPS COM INC852857200COM NEW10,164$2,299,000thousands by filing date
ACUITY INC COM00508Y102Stock14,538$2,285,000thousands by filing date
XYLEM INC COM98419M100Stock28,518$2,278,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock27,712$2,248,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock13,776$2,244,000thousands by filing date
CALLAWAY GOLF CO131193104COM90,832$2,206,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A261,350$2,206,000thousands by filing date
TRIPADVISOR INC896945201COM42,667$2,179,000thousands by filing date
WAYFAIR INC94419L101CL A14,589$2,154,000thousands by filing date
NORTHERN TR CORP COM665859104Stock21,065$2,151,000thousands by filing date
YUM BRANDS INC COM988498101Stock23,567$2,142,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS46,186$2,131,000thousands by filing date
MSCI INC COM55354G100Stock11,894$2,110,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock13,059$2,106,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock31,410$2,097,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM16,980$2,088,000thousands by filing date
LENNAR CORP CL A526057104Stock44,630$2,084,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS66,202$2,076,000thousands by filing date
Eaton Corp. PlcG29183103COM23,869$2,070,000thousands by filing date
HASBRO INC COM418056107Stock19,628$2,063,000thousands by filing date
NUTRI SYS INC NEW67069D108COM55,658$2,062,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock68,647$2,056,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR328,572$2,050,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock29,599$2,047,000thousands by filing date
JPMorgan Chase & Co46625H100COM18,012$2,032,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock21,186$2,028,000thousands by filing date
RESMED INC COM761152107Stock17,457$2,013,000thousands by filing date
DOLLAR TREE INC COM256746108Stock24,575$2,004,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock121,844$1,987,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock18,123$1,973,000thousands by filing date
AETNA INC NEW00817Y108COM9,707$1,969,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM63,240$1,945,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock35,485$1,932,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A58,555$1,926,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW29,044$1,913,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock74,184$1,904,000thousands by filing date
Chubb LimitedH1467J104COM14,236$1,902,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR72,534$1,892,000thousands by filing date
MASCO CORP574599106COM51,621$1,889,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock34,092$1,886,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A76,602$1,879,000thousands by filing date
PREMIER INC74051N102CL A41,039$1,879,000thousands by filing date
M & T BK CORP COM55261F104Stock11,406$1,877,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock122,287$1,859,000thousands by filing date
OKTAINCCLASSA679295105STOK26,375$1,856,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock35,049$1,854,000thousands by filing date
DOVER CORP COM260003108Stock20,795$1,841,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS298,852$1,841,000thousands by filing date
Morgan Stanley617446448COM39,513$1,840,000thousands by filing date
PARSLEY ENERGY INC701877102CL A62,622$1,832,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock25,137$1,826,000thousands by filing date
ROYAL GOLD INC780287108COM23,671$1,824,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock16,395$1,798,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A24,207$1,782,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock57,623$1,776,000thousands by filing date
EVERPURE INC CL A74624M102Stock68,275$1,772,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A88,393$1,756,000thousands by filing date
CITRIX SYSTEMS INC177376100COM15,667$1,742,000thousands by filing date
DAVITA INC COM23918K108Stock24,247$1,737,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,398$1,713,000thousands by filing date
APACHE CORP037411105COM35,724$1,703,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,961$1,700,000thousands by filing date
FLOWSERVE CORP34354P105COM31,032$1,697,000thousands by filing date
Netflix, Inc64110L106COM4,433$1,659,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM21,093$1,647,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A19,957$1,645,000thousands by filing date
VERISIGN INC COM92343E102Stock10,249$1,641,000thousands by filing date
QEP RESOURCES INC74733V100COM144,444$1,635,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock90,030$1,629,000thousands by filing date
WABCO HLDGS INC92927K102COM13,738$1,620,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock30,623$1,617,000thousands by filing date
RALPH LAUREN CORP751212101CL A11,591$1,594,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,773$1,585,000thousands by filing date
URBAN OUTFITTERS INC917047102COM38,532$1,576,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR57,842$1,566,000thousands by filing date
METHANEX CORP COM59151K108Stock19,665$1,556,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock66,875$1,549,000thousands by filing date
NETAPP INC COM64110D104Stock17,607$1,512,000thousands by filing date
WESTROCK CO96145D105COM28,185$1,506,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM54,371$1,503,000thousands by filing date
TEXTRON INC COM883203101Stock20,996$1,501,000thousands by filing date
CASEYS GEN STORES INC147528103COM11,461$1,480,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock21,079$1,475,000thousands by filing date
COMERICAINC200340107COM16,333$1,473,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock49,235$1,468,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock12,965$1,462,000thousands by filing date
FASTENAL CO COM311900104Stock24,969$1,449,000thousands by filing date
AVNET INC COM053807103Stock32,126$1,438,000thousands by filing date
CREE INC225447101COM37,976$1,438,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock4,785$1,417,000thousands by filing date
TCF FINL CORP872275102COM58,905$1,403,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A50,562$1,399,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock105,005$1,398,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock14,748$1,396,000thousands by filing date
MILLERKNOLL INC600544100COM36,173$1,389,000thousands by filing date
ABM INDS INC000957100COM43,010$1,387,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock16,233$1,384,000thousands by filing date
TERADYNE INC COM880770102Stock36,652$1,355,000thousands by filing date
CBS CORP NEW124857202CL B23,377$1,343,000thousands by filing date
FLEX LTD ORDY2573F102Stock102,323$1,342,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock15,052$1,341,000thousands by filing date
MOMO INC60879B107ADR30,601$1,340,000thousands by filing date
2U INC90214J101COM17,804$1,339,000thousands by filing date
ITT INC COM45073V108Stock21,828$1,337,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM34,966$1,329,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS29,956$1,323,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR88,574$1,323,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock16,805$1,310,000thousands by filing date
HERSHEY CO COM427866108Stock12,800$1,306,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock21,970$1,304,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock29,261$1,290,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM19,408$1,285,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM6,646$1,281,000thousands by filing date
AVANOS MED INC05350V106COM18,670$1,279,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM78,198$1,277,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM39,023$1,276,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW71,613$1,275,000thousands by filing date
UNDER ARMOUR INC904311107CL A59,819$1,269,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR5,542$1,267,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock14,855$1,258,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR28,412$1,250,000thousands by filing date
MASTEC INC COM576323109Stock27,819$1,242,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock15,427$1,232,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock30,578$1,229,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock27,562$1,220,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock47,954$1,218,000thousands by filing date
GLAUKOS CORP COM377322102Stock18,714$1,215,000thousands by filing date
YEXT INC98585N106COM51,079$1,211,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM25,030$1,211,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock24,324$1,207,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock18,449$1,190,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A13,395$1,190,000thousands by filing date
NEVRO CORP64157F103COM20,882$1,190,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B47,577$1,188,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,219$1,182,000thousands by filing date
SHOE STA GROUP INC824889109COM30,663$1,181,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM120,980$1,178,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM71,266$1,176,000thousands by filing date
WABTEC COM929740108Stock11,177$1,172,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,408$1,166,000thousands by filing date
W & T OFFSHORE INC92922P106COM120,473$1,161,000thousands by filing date
GENESCO INC371532102COM24,599$1,159,000thousands by filing date
LOEWS CORP COM540424108Stock22,934$1,152,000thousands by filing date
CHEMED CORP NEW16359R103COM3,604$1,152,000thousands by filing date
Microsoft Corp594918104COM10,059$1,150,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock15,297$1,149,000thousands by filing date
MIDDLEBYCORP596278101STOK8,870$1,147,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM24,409$1,147,000thousands by filing date
RADIAN GROUP INC COM750236101Stock55,365$1,144,000thousands by filing date
BOX INC CL A10316T104Stock47,798$1,143,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM26,258$1,139,000thousands by filing date
ILLUMINA INC452327109COM3,086$1,133,000thousands by filing date
Anglogold Ashanti Plc035128206Common131,582$1,129,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock29,158$1,128,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK24,529$1,125,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD159,821$1,124,000thousands by filing date
ZIONS BANCORPORATION989701107COM22,342$1,120,000thousands by filing date
EVERFORTH INC COM00191U102Stock14,149$1,117,000thousands by filing date
UBS GROUP AG SHSH42097107Stock70,736$1,113,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock21,402$1,112,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock3,933$1,110,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK15,115$1,110,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR23,437$1,093,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock16,074$1,088,000thousands by filing date
BED BATH & BEYOND INC075896100COM72,485$1,087,000thousands by filing date
FITBIT INC33812L102CL A202,551$1,084,000thousands by filing date
BLOOMIN BRANDS INC094235108COM54,725$1,083,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock8,864$1,081,000thousands by filing date
INVESCO LTD SHSG491BT108Stock46,903$1,073,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,050$1,028,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM27,201$1,024,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock12,855$1,023,000thousands by filing date
NASDAQ INC COM631103108Stock11,922$1,023,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM15,892$1,023,000thousands by filing date
INTELSAT S AL5140P101COM33,860$1,016,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock21,081$1,012,000thousands by filing date
CONDUENT INC206787103COM44,926$1,012,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM25,692$1,011,000thousands by filing date
GOPRO INC38268T103CL A140,418$1,011,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock33,442$1,009,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock15,228$1,009,000thousands by filing date
ROYAL BK CDA COM780087102Stock12,482$1,001,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR46,079$1,000,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock9,173$994,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK25,719$990,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock14,074$985,000thousands by filing date
MOHAWK INDS INC608190104COM5,606$983,000thousands by filing date
INGREDION INC COM457187102Stock9,330$979,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM9,487$979,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock40,561$978,000thousands by filing date
IMMUNOMEDICS INC452907108COM46,972$978,000thousands by filing date
UGI CORP NEW COM902681105Stock17,599$976,000thousands by filing date
HANESBRANDS INC410345102COM52,709$971,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock7,207$963,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock11,666$963,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM85,311$963,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM23,249$962,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,486$957,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock17,447$953,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM25,870$952,000thousands by filing date
HEXCEL CORP NEW428291108COM14,088$945,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock26,551$942,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A126,607$941,000thousands by filing date
ZSCALERINC98980G102STOK22,941$936,000thousands by filing date
U S CONCRETE INC90333L201COM20,053$919,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock33,215$912,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A42,450$912,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR102,406$901,000thousands by filing date
MDU RES GROUP INC552690109COM34,817$894,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock33,440$891,000thousands by filing date
VENATOR MATERIALS PLCG9329Z100Foreign Stock98,868$890,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM16,144$881,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM23,120$873,000thousands by filing date
FORTINET INC COM34959E109Stock9,397$867,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock8,571$862,000thousands by filing date
ARES CAPITAL CORP04010L103COM49,780$856,000thousands by filing date
VISTEON CORP92839U206COM NEW9,209$856,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock19,119$848,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,669$842,000thousands by filing date
SINA CORPG81477104ORD12,120$842,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM23,274$842,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS15,377$839,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM6,585$835,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR17,543$827,000thousands by filing date
DANA INC235825205COM43,642$815,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock16,520$812,000thousands by filing date
AMETEK INC COM031100100Stock10,253$811,000thousands by filing date
LITHIA MTRS INC COM536797103Stock9,870$806,000thousands by filing date
FLUOR CORP343412102COM13,836$804,000thousands by filing date
SONIC CORP835451105COM18,509$802,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW26,295$800,000thousands by filing date
HEICO CORP NEW COM422806109Stock8,549$792,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM11,361$791,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock15,294$789,000thousands by filing date
MADDEN STEVEN LTD556269108COM14,876$787,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM45,989$787,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR87,175$780,000thousands by filing date
OCEANEERING INTL INC675232102COM28,268$780,000thousands by filing date
BMC STK HLDGS INC05591B109COM41,828$780,000thousands by filing date
QUANTA SVCS INC74762E102COM23,172$773,000thousands by filing date
HOPE BANCORP INC43940T109COM47,734$772,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM8,220$768,000thousands by filing date
Boston Scientific Corporation101137107COM19,921$767,000thousands by filing date
ROCKWELL COLLINS INC774341101COM5,448$765,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM9,606$761,000thousands by filing date
Eli Lilly and Company532457108COM7,074$759,000thousands by filing date
BEST BUY INC COM086516101Stock9,520$756,000thousands by filing date
BANKUNITED INC06652K103COM21,307$754,000thousands by filing date
CHICOS FAS INC168615102COM84,779$735,000thousands by filing date
VARONIS SYS INC922280102COM10,019$734,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock64,541$734,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock20,814$733,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock16,172$733,000thousands by filing date
VERSO CORP92531L207CL A21,758$733,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM5,578$730,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,497$726,000thousands by filing date
AGCO CORP001084102COM11,924$725,000thousands by filing date
FTI CONSULTING INC302941109COM9,850$721,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A39,664$721,000thousands by filing date
MAXIMUS INC577933104COM11,070$720,000thousands by filing date
PLANTRONICS INC NEW727493108COM11,938$720,000thousands by filing date
SEALED AIR CORP NEW81211K100COM17,853$717,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock19,046$712,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM25,414$709,000thousands by filing date
WERNER ENTERPRISES INC950755108COM20,059$709,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM29,686$708,000thousands by filing date
QIAGEN NVN72482123SHS NEW18,496$701,000thousands by filing date
BJS RESTAURANTS INC09180C106COM9,696$700,000thousands by filing date
GOLAR LNG LTDG9456A100SHS25,150$699,000thousands by filing date
Golden Entertainment Inc381013101Common Stock29,121$699,000thousands by filing date
CNO FINL GROUP INC12621E103COM32,868$697,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM13,308$696,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM13,367$695,000thousands by filing date
CLOUDERA INC18914U100COM39,072$690,000thousands by filing date
QUIDEL CORP74838J101COM10,580$689,000thousands by filing date
MURPHY USA INC COM626755102Stock8,045$688,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM13,016$688,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM44,186$686,000thousands by filing date
QUALYS INC COM74758T303Stock7,679$684,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM18,878$682,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW14,931$681,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK33,952$680,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock25,642$679,000thousands by filing date
HERON THERAPEUTICS INC427746102COM21,408$678,000thousands by filing date
INSTRUCTURE INC45781U103COM19,014$673,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A13,962$672,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock7,127$669,000thousands by filing date
UNDER ARMOUR INC904311206CL C33,738$657,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR4,613$654,000thousands by filing date
PULTE GROUP INC COM745867101Stock26,375$653,000thousands by filing date
EXPONENT INC30214U102COM12,170$652,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock15,252$649,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK23,118$645,000thousands by filing date
IBERIABANK CORP450828108COM7,923$645,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock9,001$644,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock14,052$639,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM63,938$639,000thousands by filing date
WENDYS CO COM95058W100Stock37,144$637,000thousands by filing date
VECTOR GROUP LTD92240M108COM46,253$637,000thousands by filing date
TOPBUILD COR COM89055F103Stock11,143$633,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock16,152$623,000thousands by filing date
XCELENERGY INC98389B100COM13,159$621,000thousands by filing date
WIX COM LTD SHSM98068105Stock5,161$618,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock11,305$616,000thousands by filing date
BIO RAD LABS INC090572207CL A1,961$614,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM25,955$614,000thousands by filing date
NETGEAR INC64111Q104COM9,707$610,000thousands by filing date
VICOR CORP925815102COM13,177$606,000thousands by filing date
INSPERITY INC45778Q107COM5,125$604,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM15,492$604,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK12,205$603,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO9,393$602,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock14,139$600,000thousands by filing date
SABRE CORP COM78573M104Stock22,916$598,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock4,562$595,000thousands by filing date
II VI INC902104108COM12,587$595,000thousands by filing date
OPENLANE INC48238T109COM9,923$592,000thousands by filing date
ECHOSTAR CORP278768106CL A12,727$590,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK4,905$589,000thousands by filing date
BOOT BARN HLDGS INC099406100COM20,689$588,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock19,128$586,000thousands by filing date
BRINKER INTL INC COM109641100Stock12,424$581,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock20,435$580,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-18-001982this filing2018-11-09acceptance time not in the bulk data set