13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,943 holding rows worth $8,357,006,000.
- Accession
- 0001172661-18-002169
- Filer
- CIK 1642575
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,943 entries on the cover page, a total value of $8,357,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,357,006,000 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 |
|---|---|---|---|---|---|---|
| SPARK THERAPEUTICS INC | 84652J103 | COM | 65,266 | $3,560,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,122 | $3,558,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 77,461 | $3,542,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 37,519 | $3,535,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 93,090 | $3,534,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,775 | $3,528,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,031 | $3,525,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 73,320 | $3,514,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,569 | $3,510,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,247 | $3,509,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,473 | $3,496,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 56,657 | $3,493,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 51,092 | $3,488,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,075 | $3,485,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,723 | $3,484,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 207,216 | $3,469,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60,106 | $3,469,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,733 | $3,459,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 93,415 | $3,454,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,715 | $3,451,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 127,082 | $3,436,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 116,450 | $3,407,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,056 | $3,403,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,800 | $3,403,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,600 | $3,396,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,514 | $3,388,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35,243 | $3,388,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,363 | $3,384,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 546,093 | $3,364,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 63,291 | $3,357,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 78,629 | $3,347,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 117,283 | $3,346,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,966 | $3,338,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 70,210 | $3,328,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,200 | $3,323,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,836 | $3,308,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 351,779 | $3,303,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,847 | $3,294,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 290,960 | $3,294,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,745 | $3,281,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 134,052 | $3,278,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 42,926 | $3,277,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107,567 | $3,273,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 106,897 | $3,272,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,744 | $3,261,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,172 | $3,261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,600 | $3,253,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 58,816 | $3,252,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,111 | $3,248,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,100 | $3,241,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,800 | $3,226,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,706 | $3,223,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 62,795 | $3,218,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,499 | $3,216,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 41,670 | $3,214,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 39,310 | $3,198,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,337 | $3,191,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 72,700 | $3,182,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,265 | $3,178,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,097 | $3,167,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 54,231 | $3,159,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 60,500 | $3,156,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,749 | $3,145,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,241 | $3,129,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 213,049 | $3,128,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 131,078 | $3,121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 476,802 | $3,118,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,549 | $3,117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,760 | $3,116,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93,000 | $3,097,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 22,619 | $3,090,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,502 | $3,084,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 175,384 | $3,080,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 550,823 | $3,074,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,200 | $3,069,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,195 | $3,060,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 482,100 | $3,047,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 125,214 | $3,041,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 177,602 | $3,039,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 60,826 | $3,032,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 139,317 | $3,004,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,763 | $2,992,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 312,863 | $2,975,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,537 | $2,965,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 149,775 | $2,891,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 199,236 | $2,865,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,246 | $2,864,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75,768 | $2,857,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,040 | $2,856,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 97,159 | $2,848,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 253,000 | $2,846,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,338 | $2,839,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 77,471 | $2,835,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 289,529 | $2,820,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,582 | $2,819,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68,621 | $2,812,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 172,556 | $2,807,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,260 | $2,798,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,631 | $2,795,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,060 | $2,791,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,767 | $2,777,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,407 | $2,773,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,091 | $2,764,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,855 | $2,762,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,634 | $2,756,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,852 | $2,740,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 62,220 | $2,736,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 535,423 | $2,736,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,065 | $2,721,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 43,759 | $2,714,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,459 | $2,699,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,174 | $2,673,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,296 | $2,669,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,148 | $2,660,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,573 | $2,655,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,626 | $2,622,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 209,659 | $2,600,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 47,350 | $2,595,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 37,541 | $2,594,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 64,300 | $2,586,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,827 | $2,584,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,400 | $2,563,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,467 | $2,559,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,135 | $2,550,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,400 | $2,542,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 74,389 | $2,538,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,025 | $2,533,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,138 | $2,529,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,009 | $2,528,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,240 | $2,520,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,566 | $2,502,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 126,597 | $2,488,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,186 | $2,478,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55,298 | $2,478,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 78,261 | $2,477,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,442 | $2,472,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,615 | $2,470,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 183,190 | $2,469,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,805 | $2,467,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 41,881 | $2,458,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,283 | $2,456,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,661 | $2,455,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,702 | $2,449,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 77,659 | $2,435,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 125,600 | $2,432,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 171,734 | $2,432,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,293 | $2,431,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 337,437 | $2,430,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 101,300 | $2,425,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 144,336 | $2,425,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,600 | $2,417,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,067 | $2,413,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 110,118 | $2,412,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 59,834 | $2,408,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,540 | $2,401,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,250 | $2,398,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,598 | $2,388,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 111,736 | $2,371,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 48,782 | $2,371,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,931 | $2,368,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,161 | $2,366,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 93,855 | $2,355,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 108,885 | $2,352,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,434 | $2,347,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,668 | $2,342,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 38,441 | $2,337,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 35,321 | $2,328,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 88,214 | $2,322,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 472,078 | $2,313,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,150 | $2,309,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,746 | $2,305,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,869 | $2,297,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,254 | $2,284,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 67,734 | $2,282,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 95,894 | $2,267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 51,367 | $2,267,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,307 | $2,266,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 46,646 | $2,264,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 70,172 | $2,261,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 22,764 | $2,259,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,205 | $2,229,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,253 | $2,224,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 81,781 | $2,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,859 | $2,219,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,894 | $2,219,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 140,468 | $2,208,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,392 | $2,206,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,579 | $2,190,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,492 | $2,186,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,594 | $2,182,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,318 | $2,177,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77,990 | $2,175,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,280 | $2,172,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,001 | $2,165,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,492 | $2,158,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,443 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,146,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 240,600 | $2,139,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 90,015 | $2,133,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,418 | $2,132,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,227 | $2,124,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,509 | $2,121,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,678 | $2,118,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 176,897 | $2,117,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 116,259 | $2,114,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 27,969 | $2,113,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,539 | $2,106,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,513 | $2,101,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,234 | $2,099,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,816 | $2,092,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,776 | $2,092,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 62,300 | $2,084,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,389 | $2,080,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 87,587 | $2,079,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,501 | $2,078,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,173 | $2,076,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 58,599 | $2,074,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,437 | $2,069,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,336 | $2,066,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 54,856 | $2,060,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 99,867 | $2,049,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 85,906 | $2,048,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81,804 | $2,043,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,850 | $2,042,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,600 | $2,041,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,762 | $2,031,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 66,059 | $2,025,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,146 | $2,017,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,552 | $2,015,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 43,616 | $2,007,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 63,523 | $2,007,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 108,538 | $2,000,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,539 | $2,000,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,193 | $1,998,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,145 | $1,997,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,006 | $1,960,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 99,771 | $1,954,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,226 | $1,943,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 262,772 | $1,942,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 29,692 | $1,935,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,818 | $1,924,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 29,806 | $1,920,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,550 | $1,911,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,306 | $1,911,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,373 | $1,908,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,847 | $1,905,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 108,347 | $1,890,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,764 | $1,882,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 55,626 | $1,873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,348 | $1,869,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,705 | $1,863,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 106,577 | $1,860,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,921 | $1,854,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,700 | $1,853,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43,593 | $1,850,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 53,335 | $1,850,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,191 | $1,843,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 144,488 | $1,838,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 246,591 | $1,837,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 53,123 | $1,824,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,700 | $1,815,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,741 | $1,808,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,889 | $1,802,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18,054 | $1,801,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,791 | $1,798,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,300 | $1,791,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,192 | $1,768,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,979 | $1,766,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 27,887 | $1,751,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37,745 | $1,749,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 216,839 | $1,748,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 37,996 | $1,742,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,028 | $1,741,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 60,181 | $1,736,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 42,012 | $1,722,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,940 | $1,720,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,500 | $1,714,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 321,436 | $1,713,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 122,285 | $1,713,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,846 | $1,709,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,586 | $1,701,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,724 | $1,694,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,800 | $1,670,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,924 | $1,670,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 35,445 | $1,669,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,129 | $1,662,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,748 | $1,661,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 137,400 | $1,661,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 89,663 | $1,659,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,230 | $1,658,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,254 | $1,652,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 87,019 | $1,636,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 42,215 | $1,625,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 37,917 | $1,621,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,001 | $1,619,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,436 | $1,613,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 87,208 | $1,613,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,680 | $1,609,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 30,735 | $1,607,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 47,446 | $1,604,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,608 | $1,600,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,421 | $1,594,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,074 | $1,593,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 111,662 | $1,593,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 95,123 | $1,591,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,716 | $1,588,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,300 | $1,583,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 71,152 | $1,580,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,057 | $1,574,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,799 | $1,561,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,228 | $1,557,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 109,879 | $1,555,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,144 | $1,544,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 57,122 | $1,528,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 17,006 | $1,520,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,854 | $1,517,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,500 | $1,512,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 72,400 | $1,508,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,603 | $1,504,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,655 | $1,504,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 140,250 | $1,482,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 43,551 | $1,477,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,844 | $1,470,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 79,351 | $1,462,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 42,950 | $1,461,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 95,171 | $1,453,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,319 | $1,451,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 288,641 | $1,449,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,806 | $1,447,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,103 | $1,442,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,535 | $1,438,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 39,100 | $1,438,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,978 | $1,437,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 51,217 | $1,437,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,162 | $1,436,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 40,028 | $1,436,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,300 | $1,434,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,552 | $1,433,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 72,060 | $1,433,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,079 | $1,432,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 17,449 | $1,431,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,119 | $1,427,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 37,770 | $1,426,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,100 | $1,421,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,302 | $1,420,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 104,029 | $1,412,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 70,516 | $1,386,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56,678 | $1,382,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 88,600 | $1,376,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,200 | $1,372,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 98,555 | $1,372,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 193,161 | $1,368,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 371,657 | $1,368,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,253 | $1,364,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 42,984 | $1,360,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 23,565 | $1,358,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,170 | $1,355,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,100 | $1,352,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,571 | $1,350,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,900 | $1,348,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,560 | $1,348,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,643 | $1,328,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,501 | $1,325,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 46,041 | $1,324,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 43,726 | $1,312,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,046 | $1,311,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,211 | $1,310,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,695 | $1,309,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,350 | $1,306,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,122 | $1,303,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,722 | $1,303,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 29,798 | $1,303,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,648 | $1,302,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,598 | $1,300,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 159,049 | $1,299,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,000 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,321 | $1,294,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 86,692 | $1,294,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,400 | $1,292,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,220 | $1,289,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,278 | $1,289,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 44,756 | $1,286,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,808 | $1,278,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 41,448 | $1,277,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,639 | $1,269,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 83,701 | $1,268,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,790 | $1,266,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,896 | $1,258,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,312 | $1,257,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,383 | $1,247,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,218 | $1,246,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,187 | $1,246,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,761 | $1,244,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 81,000 | $1,243,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,893 | $1,230,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 63,589 | $1,229,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,544 | $1,227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,247 | $1,227,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 69,779 | $1,225,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,304 | $1,225,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 30,779 | $1,219,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 116,434 | $1,218,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,663 | $1,215,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 140,004 | $1,214,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 86,783 | $1,211,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,683 | $1,199,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,200 | $1,196,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 25,521 | $1,185,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 167,988 | $1,181,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,700 | $1,180,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 31,400 | $1,179,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,001 | $1,175,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,160 | $1,172,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,438 | $1,172,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,426 | $1,170,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,429 | $1,168,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,748 | $1,165,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,449 | $1,163,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,929 | $1,159,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,530 | $1,157,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,295 | $1,154,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,684 | $1,151,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 157,588 | $1,150,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,155 | $1,149,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 47,124 | $1,147,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,921 | $1,143,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,200 | $1,142,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 30,329 | $1,138,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 26,447 | $1,137,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,294 | $1,136,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,652 | $1,135,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,508 | $1,131,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 69,600 | $1,131,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,381 | $1,128,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,377 | $1,125,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 77,034 | $1,125,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 63,920 | $1,119,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,643 | $1,118,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,588 | $1,118,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,918 | $1,117,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,133 | $1,114,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,380 | $1,114,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 87,975 | $1,112,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,669 | $1,107,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 40,300 | $1,106,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,323 | $1,105,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,302 | $1,099,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,511 | $1,099,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,278 | $1,095,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,595 | $1,091,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,898 | $1,083,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 62,774 | $1,080,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 84,990 | $1,076,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,335 | $1,064,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 68,226 | $1,060,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,405 | $1,059,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,715 | $1,058,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 54,300 | $1,056,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,859 | $1,055,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,760 | $1,054,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,269 | $1,053,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,500 | $1,052,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,792 | $1,051,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 52,400 | $1,049,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 28,390 | $1,049,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,364 | $1,046,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,908 | $1,045,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,314 | $1,045,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,049 | $1,041,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,757 | $1,039,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56,331 | $1,038,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,000 | $1,026,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,320 | $1,026,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,177 | $1,024,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,200 | $1,023,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27,727 | $1,018,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,450 | $1,018,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 68,689 | $1,013,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,224 | $1,012,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 139,493 | $1,011,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,651 | $1,010,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 36,916 | $1,007,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 45,575 | $1,003,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,345 | $1,000,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,676 | $999,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,996 | $999,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 97,553 | $998,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 26,000 | $995,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 31,621 | $995,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,166 | $991,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 70,015 | $991,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 103,707 | $990,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,800 | $984,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,073 | $982,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 54,400 | $982,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,900 | $981,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,660 | $980,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,172 | $980,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,013 | $973,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002169 | this filing | 2018-11-14 | acceptance time not in the bulk data set |