13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,891 holding rows worth $8,590,445,000.
- Accession
- 0001172661-19-000873
- Filer
- CIK 1642575
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,891 entries on the cover page, a total value of $8,590,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,590,445,000 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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 326,863 | $3,553,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,869 | $3,548,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,075 | $3,536,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,133 | $3,525,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,208 | $3,501,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 227,714 | $3,484,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,700 | $3,481,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 87,449 | $3,465,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,000 | $3,437,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,359 | $3,433,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,383 | $3,425,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,324 | $3,413,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 219,474 | $3,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,274 | $3,391,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 142,611 | $3,384,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 116,399 | $3,383,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 66,684 | $3,363,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,890 | $3,339,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 48,112 | $3,338,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 141,769 | $3,326,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 399,788 | $3,322,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,600 | $3,302,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 826,774 | $3,299,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 78,032 | $3,297,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 113,222 | $3,274,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 173,236 | $3,272,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,328 | $3,272,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,268 | $3,262,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 196,890 | $3,251,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 102,366 | $3,242,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,806 | $3,230,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,900 | $3,223,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,900 | $3,223,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 88,291 | $3,197,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,219 | $3,169,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59,679 | $3,159,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 196,150 | $3,158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,208 | $3,154,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,002 | $3,150,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,830 | $3,145,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,300 | $3,138,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,601 | $3,135,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 71,308 | $3,129,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,500 | $3,122,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 58,514 | $3,109,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,736 | $3,076,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 89,433 | $3,057,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 161,688 | $3,049,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,759 | $3,048,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,164 | $3,042,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30,540 | $3,034,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,840 | $3,028,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 98,200 | $3,027,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,904 | $2,978,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 107,575 | $2,965,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52,676 | $2,955,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,001 | $2,948,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,233 | $2,942,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66,760 | $2,936,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,885 | $2,927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,000 | $2,903,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,695 | $2,901,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,383 | $2,887,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,109 | $2,874,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 67,053 | $2,848,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 147,554 | $2,845,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 128,615 | $2,842,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,242 | $2,837,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 137,487 | $2,828,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,822,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,529 | $2,806,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 58,700 | $2,801,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 88,816 | $2,799,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,178 | $2,785,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,977 | $2,780,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92,900 | $2,767,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,974 | $2,755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,069 | $2,749,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 202,377 | $2,740,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 105,584 | $2,739,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,636 | $2,732,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,271 | $2,730,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,442 | $2,726,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,200 | $2,691,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,728 | $2,688,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,889 | $2,681,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 103,010 | $2,668,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,928 | $2,665,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 111,548 | $2,659,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 363,579 | $2,654,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 238,146 | $2,634,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,709 | $2,620,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 57,528 | $2,613,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 148,690 | $2,608,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,485 | $2,588,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,764 | $2,582,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 40,014 | $2,577,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 84,368 | $2,572,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,700 | $2,559,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,450 | $2,559,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,489 | $2,536,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 185,753 | $2,536,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71,600 | $2,530,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,630 | $2,525,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 54,756 | $2,518,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,565 | $2,502,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,319 | $2,449,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,288 | $2,449,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,433 | $2,437,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,775 | $2,436,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,057 | $2,424,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,766 | $2,419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,009 | $2,411,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,509 | $2,398,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 51,663 | $2,391,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,617 | $2,382,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 153,168 | $2,376,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,031 | $2,375,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,102 | $2,373,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 140,163 | $2,363,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 31,480 | $2,344,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,766 | $2,343,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 43,550 | $2,335,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,621 | $2,334,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 163,820 | $2,331,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 46,214 | $2,317,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,182 | $2,310,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,626 | $2,307,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,841 | $2,290,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 282,929 | $2,289,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 105,466 | $2,282,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 133,139 | $2,282,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,001 | $2,277,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 194,977 | $2,268,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,632 | $2,257,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 235,712 | $2,256,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,973 | $2,244,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 92,317 | $2,242,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,722 | $2,237,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,753 | $2,237,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,900 | $2,216,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 167,220 | $2,212,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 65,507 | $2,200,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 68,487 | $2,199,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,145 | $2,195,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,145 | $2,177,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 81,600 | $2,169,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,500 | $2,167,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 142,566 | $2,166,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,146 | $2,157,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 151,071 | $2,154,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,641 | $2,154,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,753 | $2,143,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 64,690 | $2,141,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,250 | $2,129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,600 | $2,125,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 132,097 | $2,124,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,599 | $2,120,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47,851 | $2,120,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 215,167 | $2,117,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,815 | $2,107,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 47,037 | $2,107,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,895 | $2,102,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 149,160 | $2,082,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 121,384 | $2,074,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,197 | $2,074,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,885 | $2,067,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,992 | $2,065,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 55,601 | $2,056,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 120,129 | $2,031,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,955 | $2,023,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 206,377 | $2,022,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,170 | $2,007,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 171,768 | $2,006,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,263 | $2,003,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,545 | $1,994,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,936 | $1,990,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,434 | $1,976,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,972 | $1,975,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,119 | $1,968,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 265,534 | $1,965,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,900 | $1,962,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,124 | $1,957,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,367 | $1,952,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 75,478 | $1,944,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 13,810 | $1,934,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 189,626 | $1,928,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 41,076 | $1,926,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 72,020 | $1,925,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,901 | $1,921,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 84,319 | $1,918,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 216,452 | $1,916,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 374,337 | $1,913,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,503 | $1,910,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,747 | $1,910,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 167,135 | $1,909,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39,765 | $1,909,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 113,325 | $1,902,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,894 | $1,892,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,264 | $1,885,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,567 | $1,880,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,942 | $1,879,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 36,551 | $1,875,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,153 | $1,874,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 64,587 | $1,853,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 208,200 | $1,849,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,080 | $1,833,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 67,233 | $1,830,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 49,688 | $1,825,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,706 | $1,823,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,859 | $1,819,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,912 | $1,808,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 79,893 | $1,808,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 70,825 | $1,807,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 83,663 | $1,807,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,052 | $1,796,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 64,682 | $1,791,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 158,659 | $1,752,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,100 | $1,751,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 83,153 | $1,750,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 98,615 | $1,749,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,927 | $1,744,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 265,549 | $1,742,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,295 | $1,741,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 111,325 | $1,734,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 68,208 | $1,715,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,141 | $1,708,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 86,265 | $1,705,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,559 | $1,701,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,074 | $1,696,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,797 | $1,693,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 113,773 | $1,690,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 443,540 | $1,690,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,278 | $1,686,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 72,800 | $1,681,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,151 | $1,678,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,433 | $1,676,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,986 | $1,674,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,177 | $1,669,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 104,839 | $1,662,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,700 | $1,654,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 582,397 | $1,648,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,480 | $1,644,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,502 | $1,641,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,975 | $1,637,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,772 | $1,635,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 96,675 | $1,632,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,201 | $1,629,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,095 | $1,615,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 65,571 | $1,610,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,998 | $1,606,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 42,186 | $1,603,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 281,968 | $1,587,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,291 | $1,579,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,600 | $1,574,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37,531 | $1,571,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,826 | $1,568,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,714 | $1,562,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 67,833 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,259 | $1,556,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,673 | $1,555,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,833 | $1,551,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,188 | $1,539,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,411 | $1,538,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 119,265 | $1,534,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,912 | $1,533,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 120,131 | $1,526,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,300 | $1,524,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,356 | $1,522,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,639 | $1,521,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 44,814 | $1,502,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 100,870 | $1,501,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 72,100 | $1,498,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 52,344 | $1,497,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,294 | $1,496,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,728 | $1,494,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,125 | $1,494,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 49,909 | $1,490,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,539 | $1,490,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 90,926 | $1,486,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 28,615 | $1,486,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,696 | $1,482,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 109,379 | $1,477,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 53,814 | $1,474,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,009 | $1,472,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,380 | $1,472,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,410 | $1,468,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,345 | $1,463,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,287 | $1,451,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 55,799 | $1,451,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,456 | $1,445,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 119,257 | $1,441,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 320,696 | $1,434,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 17,241 | $1,431,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,311 | $1,428,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,135 | $1,425,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 217,562 | $1,423,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 78,985 | $1,419,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,270 | $1,418,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 64,982 | $1,414,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 112,141 | $1,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,075 | $1,407,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,388 | $1,404,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,296 | $1,403,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,253 | $1,402,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 37,036 | $1,398,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,865 | $1,397,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 289,056 | $1,387,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,576 | $1,379,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,592 | $1,375,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,982 | $1,373,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 123,218 | $1,369,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,100 | $1,363,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,937 | $1,350,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 71,484 | $1,340,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,527 | $1,337,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,745 | $1,317,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 46,588 | $1,313,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,766 | $1,310,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,268 | $1,310,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,630 | $1,300,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,208 | $1,299,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 212,403 | $1,296,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 359,137 | $1,296,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,131 | $1,293,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,853 | $1,293,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 57,720 | $1,293,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,010 | $1,289,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 175,725 | $1,285,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 86,469 | $1,285,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 71,087 | $1,275,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,413 | $1,274,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 38,033 | $1,271,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 89,268 | $1,268,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,831 | $1,268,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 38,645 | $1,264,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,700 | $1,264,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86,298 | $1,263,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,478 | $1,260,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,600 | $1,257,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 208,484 | $1,253,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 80,062 | $1,253,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 53,341 | $1,240,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,121 | $1,228,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,255 | $1,227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,915 | $1,219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,049 | $1,215,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 79,784 | $1,205,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,603 | $1,199,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 96,987 | $1,197,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,262 | $1,192,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 62,233 | $1,192,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 28,345 | $1,189,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,150 | $1,188,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47,238 | $1,188,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,800 | $1,186,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 22,037 | $1,184,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 92,139 | $1,183,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,351 | $1,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,611 | $1,179,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,026 | $1,172,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,938 | $1,168,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 23,897 | $1,168,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 57,642 | $1,166,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,462 | $1,161,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,605 | $1,156,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,900 | $1,154,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 42,214 | $1,154,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 75,930 | $1,153,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 53,642 | $1,151,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,843 | $1,149,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 142,215 | $1,148,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,565 | $1,144,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,019 | $1,136,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,713 | $1,130,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,175 | $1,126,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 89,242 | $1,125,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 28,618 | $1,120,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 64,290 | $1,119,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,379 | $1,119,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,974 | $1,113,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,677 | $1,109,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 70,930 | $1,108,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 24,329 | $1,104,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,458 | $1,100,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,454 | $1,100,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 58,133 | $1,099,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,007 | $1,099,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,122 | $1,096,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,927 | $1,094,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,303 | $1,086,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,772 | $1,083,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 128,346 | $1,077,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 31,941 | $1,074,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,001 | $1,073,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 87,411 | $1,073,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14,423 | $1,071,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,000 | $1,063,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 57,698 | $1,061,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $1,056,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,100 | $1,045,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 36,401 | $1,045,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,840 | $1,044,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,054 | $1,042,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 96,811 | $1,040,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 95,100 | $1,032,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,499 | $1,031,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,530 | $1,027,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,417 | $1,026,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,133 | $1,024,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,117 | $1,023,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,600 | $1,023,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,219 | $1,019,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 71,332 | $1,019,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 43,049 | $1,011,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,000 | $1,006,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 49,469 | $1,006,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,623 | $999,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 86,500 | $990,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,438 | $990,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,007 | $987,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $984,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,340 | $984,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,895 | $983,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,593 | $983,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 53,540 | $980,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,369 | $978,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 65,816 | $976,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,092 | $975,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 55,870 | $975,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,054 | $973,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 103,076 | $970,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,463 | $966,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 18,032 | $964,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,973 | $959,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,272 | $959,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,557 | $955,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,206 | $953,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,891 | $952,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,241 | $952,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,410 | $950,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,881 | $948,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,400 | $947,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 58,267 | $946,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48,439 | $943,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,737 | $941,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 53,137 | $941,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,140 | $940,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,796 | $939,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,179 | $938,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,800 | $937,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,288 | $934,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,571 | $934,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,191 | $932,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,200 | $930,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 55,628 | $929,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 78,722 | $923,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 51,616 | $920,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 94,444 | $919,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,667 | $915,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,912 | $913,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,951 | $912,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 52,515 | $912,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,543 | $909,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,214 | $908,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,469 | $908,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,664 | $908,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 28,931 | $901,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 36,927 | $899,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,308 | $892,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 39,179 | $891,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 112,104 | $891,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 108,410 | $890,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 54,002 | $890,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 69,720 | $885,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,468 | $883,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,954 | $882,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,572 | $878,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,583 | $874,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 158,005 | $874,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 40,862 | $871,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 113,658 | $865,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 119,075 | $863,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,400 | $860,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,500 | $857,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,677 | $856,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 28,262 | $855,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,165 | $854,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,175 | $852,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,096 | $849,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,453 | $847,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,925 | $842,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 31,337 | $842,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,314 | $841,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 112,590 | $832,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,879 | $832,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,702 | $826,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 39,306 | $825,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,390 | $823,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 109,822 | $823,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000873 | this filing | 2019-02-14 | acceptance time not in the bulk data set |