13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,325 holding rows worth $10,261,414,000.
- Accession
- 0001172661-19-001864
- Filer
- CIK 1642575
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,325 entries on the cover page, a total value of $10,261,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,261,414,000 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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 94,055 | $4,112,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 135,861 | $4,106,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 124,388 | $4,094,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 231,145 | $4,070,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 618,838 | $4,066,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 148,019 | $4,060,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 289,346 | $4,054,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,192 | $4,049,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,454 | $4,036,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,483 | $4,034,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 79,721 | $4,026,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 83,306 | $3,997,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,260,531 | $3,983,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97,891 | $3,980,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 150,548 | $3,970,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 176,641 | $3,957,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,901 | $3,951,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,009 | $3,937,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,149 | $3,935,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194,704 | $3,935,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 295,523 | $3,928,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 114,753 | $3,922,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,727 | $3,913,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 158,252 | $3,909,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,955 | $3,908,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,467 | $3,906,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,482 | $3,896,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 124,074 | $3,896,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,253 | $3,887,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,154 | $3,884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,158 | $3,883,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 261,896 | $3,879,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,853 | $3,879,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,013 | $3,877,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 251,595 | $3,872,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 55,710 | $3,865,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,406 | $3,863,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,376 | $3,862,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,541 | $3,848,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60,600 | $3,832,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 196,011 | $3,828,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 354,348 | $3,820,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,801 | $3,819,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,646 | $3,802,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,301 | $3,800,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28,876 | $3,797,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 182,846 | $3,796,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 37,096 | $3,792,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,900 | $3,771,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,412 | $3,767,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,778 | $3,760,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 223,931 | $3,758,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,167 | $3,745,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,298 | $3,738,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 246,121 | $3,729,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 102,947 | $3,712,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,593 | $3,651,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,377 | $3,624,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,641 | $3,581,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 55,565 | $3,564,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 174,367 | $3,564,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 266,858 | $3,560,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,285 | $3,545,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 127,795 | $3,527,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,383 | $3,527,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 123,512 | $3,507,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 296,507 | $3,487,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 72,243 | $3,471,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 174,121 | $3,470,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 151,446 | $3,468,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 65,383 | $3,439,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 93,301 | $3,419,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 146,933 | $3,418,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 139,498 | $3,383,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,781 | $3,378,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 99,716 | $3,364,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,923 | $3,362,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,769 | $3,345,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 233,600 | $3,340,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 176,865 | $3,339,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,209 | $3,321,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 59,069 | $3,318,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,960 | $3,310,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 49,742 | $3,306,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 191,297 | $3,304,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,249 | $3,302,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 293,085 | $3,285,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,997 | $3,274,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,348 | $3,267,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,509 | $3,251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,673 | $3,225,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 47,507 | $3,221,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,744 | $3,213,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,292 | $3,202,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 50,776 | $3,177,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 55,745 | $3,173,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,307 | $3,171,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 81,661 | $3,167,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 235,096 | $3,160,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,834 | $3,154,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 149,663 | $3,144,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 157,548 | $3,138,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 55,428 | $3,123,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 434,905 | $3,123,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,287 | $3,122,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,066 | $3,121,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 263,703 | $3,104,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95,399 | $3,102,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 73,655 | $3,092,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 62,255 | $3,092,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,855 | $3,091,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 104,676 | $3,090,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,767 | $3,088,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 56,983 | $3,086,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,348 | $3,080,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,927 | $3,079,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,140 | $3,073,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 486,923 | $3,053,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 91,667 | $3,050,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 82,400 | $3,048,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 193,704 | $3,047,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 83,619 | $3,041,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,048 | $3,035,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,400 | $3,031,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102,912 | $3,024,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,193 | $3,021,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 178,797 | $3,020,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37,004 | $3,004,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 144,443 | $2,996,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 115,220 | $2,981,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 252,233 | $2,981,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,973 | $2,978,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,096 | $2,973,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 64,702 | $2,969,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67,521 | $2,964,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 103,400 | $2,948,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 97,100 | $2,947,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,200 | $2,936,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 58,611 | $2,936,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 406,078 | $2,936,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,651 | $2,934,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 83,594 | $2,929,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 32,698 | $2,925,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 37,300 | $2,915,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,754 | $2,911,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 63,427 | $2,907,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 149,855 | $2,906,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 53,326 | $2,892,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,802 | $2,887,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,881 | $2,873,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,629 | $2,873,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 87,689 | $2,873,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 68,407 | $2,872,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 181,600 | $2,871,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 67,739 | $2,870,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 102,263 | $2,865,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 239,302 | $2,855,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 142,059 | $2,854,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 105,810 | $2,852,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,842 | $2,852,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,451 | $2,838,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 94,814 | $2,829,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,995 | $2,815,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,644 | $2,812,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 51,500 | $2,811,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 37,258 | $2,809,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 55,871 | $2,804,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,143 | $2,801,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,902 | $2,793,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 53,521 | $2,788,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,443 | $2,787,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,468 | $2,782,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,834 | $2,781,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 91,468 | $2,778,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 126,275 | $2,778,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,130 | $2,776,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,965 | $2,765,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,417 | $2,763,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,705 | $2,756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,400 | $2,753,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 33,259 | $2,753,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 196,615 | $2,749,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104,057 | $2,741,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,245 | $2,726,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 70,103 | $2,722,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 81,872 | $2,712,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,378 | $2,711,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 244,165 | $2,710,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 146,986 | $2,709,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,297 | $2,708,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 31,437 | $2,706,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,334 | $2,691,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 44,670 | $2,687,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126,883 | $2,682,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 122,127 | $2,675,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,365 | $2,672,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 55,932 | $2,669,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 102,120 | $2,665,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 60,824 | $2,663,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 223,088 | $2,657,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,739 | $2,652,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 45,146 | $2,647,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 120,608 | $2,643,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 154,022 | $2,638,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108,117 | $2,628,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 57,927 | $2,600,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 253,325 | $2,594,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90,631 | $2,588,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 283,430 | $2,588,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,065 | $2,581,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,763 | $2,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,300 | $2,573,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 99,697 | $2,571,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,507 | $2,544,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,776 | $2,534,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 132,363 | $2,519,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 75,303 | $2,518,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,322 | $2,509,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 257,660 | $2,504,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,705 | $2,492,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 139,014 | $2,490,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 60,510 | $2,488,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 136,154 | $2,483,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,701 | $2,481,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,253 | $2,478,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,134 | $2,475,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 119,137 | $2,466,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60,702 | $2,461,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 42,635 | $2,461,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 47,883 | $2,458,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,519 | $2,454,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,964 | $2,453,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,511 | $2,453,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 64,881 | $2,437,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 371,042 | $2,434,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,298 | $2,427,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,732 | $2,426,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 40,532 | $2,420,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 95,714 | $2,419,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,489 | $2,416,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 53,000 | $2,413,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,100 | $2,411,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 33,733 | $2,410,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 388,700 | $2,410,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 47,941 | $2,408,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,820 | $2,402,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 78,851 | $2,398,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 99,861 | $2,397,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 188,152 | $2,391,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,589 | $2,385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,722 | $2,382,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 111,332 | $2,379,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 50,554 | $2,375,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,885 | $2,355,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,126 | $2,355,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 236,584 | $2,352,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 171,163 | $2,347,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,503 | $2,336,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,735 | $2,335,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 59,900 | $2,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 61,363 | $2,320,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 32,100 | $2,318,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71,400 | $2,315,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100,175 | $2,309,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,700 | $2,297,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 56,049 | $2,294,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 328,192 | $2,291,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 492,529 | $2,290,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,994 | $2,289,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 120,915 | $2,284,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,502 | $2,279,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 181,191 | $2,279,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 58,737 | $2,276,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 62,955 | $2,275,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 150,976 | $2,262,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,682 | $2,253,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,013 | $2,240,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,000 | $2,240,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 451,697 | $2,240,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 194,700 | $2,239,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 202,595 | $2,237,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 78,140 | $2,236,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,048 | $2,225,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 431,563 | $2,223,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 112,715 | $2,219,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 180,000 | $2,218,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 118,479 | $2,213,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,702 | $2,212,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,393 | $2,210,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,869 | $2,210,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,915 | $2,204,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,829 | $2,203,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,751 | $2,200,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 178,300 | $2,197,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,657 | $2,192,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 154,100 | $2,190,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 143,478 | $2,188,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,659 | $2,185,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75,140 | $2,180,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,675,810 | $2,179,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,907 | $2,169,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,100 | $2,153,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 49,793 | $2,150,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 70,635 | $2,149,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,450 | $2,147,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111,485 | $2,144,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 107,619 | $2,141,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,897 | $2,140,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,067 | $2,137,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,179 | $2,137,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 43,608 | $2,136,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 309,032 | $2,135,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,741 | $2,134,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,276 | $2,134,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 88,513 | $2,133,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,522 | $2,130,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 404,271 | $2,126,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 76,932 | $2,122,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 111,411 | $2,121,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 111,842 | $2,110,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68,062 | $2,102,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,616 | $2,101,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125,861 | $2,099,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 106,760 | $2,091,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 69,944 | $2,086,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,156 | $2,084,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 110,438 | $2,077,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 172,026 | $2,071,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,390 | $2,061,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 72,062 | $2,059,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 164,735 | $2,056,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 530,868 | $2,054,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32,749 | $2,050,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 73,638 | $2,046,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 218,700 | $2,034,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 199,820 | $2,032,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,801 | $2,031,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,437 | $2,029,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,810 | $2,028,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 119,407 | $2,026,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,219 | $2,022,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,555 | $2,018,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 219,739 | $2,017,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 32,420 | $2,015,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,752 | $2,014,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 36,444 | $2,007,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,469 | $2,002,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,700 | $1,994,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 159,332 | $1,984,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 32,624 | $1,983,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 168,517 | $1,977,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,127,548 | $1,973,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,003 | $1,970,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 52,000 | $1,969,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,185 | $1,968,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,200 | $1,964,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95,408 | $1,963,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94,475 | $1,960,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,103 | $1,960,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 302,719 | $1,959,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 172,753 | $1,957,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,496 | $1,956,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 30,321 | $1,955,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,970 | $1,953,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,663 | $1,949,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,312 | $1,947,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 94,764 | $1,940,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 173,371 | $1,933,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,200 | $1,930,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,175 | $1,928,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,644 | $1,917,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,279 | $1,909,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 62,942 | $1,908,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,845 | $1,906,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,842 | $1,903,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30,589 | $1,900,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 161,286 | $1,900,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 79,600 | $1,898,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,009 | $1,886,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,406 | $1,874,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 61,121 | $1,873,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,307 | $1,871,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 56,320 | $1,869,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,549 | $1,868,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 40,493 | $1,866,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 185,800 | $1,854,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,455 | $1,849,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,917 | $1,846,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,166 | $1,845,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,111 | $1,843,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,720 | $1,841,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 63,494 | $1,838,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 44,816 | $1,838,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,697 | $1,837,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,210 | $1,834,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,271 | $1,827,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,675 | $1,825,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 87,777 | $1,824,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,371 | $1,822,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 45,094 | $1,821,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,358 | $1,820,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 57,399 | $1,811,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195,981 | $1,809,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 155,845 | $1,800,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 239,400 | $1,800,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,717 | $1,798,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 156,100 | $1,797,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 53,638 | $1,796,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,696 | $1,795,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 155,632 | $1,790,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 43,985 | $1,784,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,595 | $1,782,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,649 | $1,778,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51,569 | $1,777,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,003 | $1,776,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,223 | $1,776,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,911 | $1,776,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,480 | $1,771,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79,573 | $1,759,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 82,856 | $1,742,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 72,366 | $1,740,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,392 | $1,737,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 65,979 | $1,736,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,911 | $1,733,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 112,274 | $1,732,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,003 | $1,727,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 47,897 | $1,721,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41,130 | $1,720,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,819 | $1,719,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73,561 | $1,718,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,354 | $1,717,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,815 | $1,712,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 53,640 | $1,712,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 71,888 | $1,712,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,700 | $1,705,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,868 | $1,705,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 94,772 | $1,703,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,842 | $1,700,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 65,151 | $1,697,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,665 | $1,696,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,347 | $1,695,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 74,838 | $1,694,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28,744 | $1,692,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,615 | $1,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,557 | $1,683,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,507 | $1,675,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,833 | $1,675,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,200 | $1,665,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 88,152 | $1,665,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,821 | $1,661,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,182 | $1,661,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 64,052 | $1,660,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,015 | $1,657,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,201 | $1,650,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,646,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,600 | $1,643,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 90,759 | $1,640,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,832 | $1,637,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 26,700 | $1,632,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,703 | $1,629,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 38,859 | $1,627,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,016 | $1,625,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,144 | $1,625,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 47,961 | $1,624,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,648 | $1,622,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,370 | $1,622,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 64,000 | $1,622,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,746 | $1,621,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,800 | $1,615,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 68,680 | $1,611,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 79,444 | $1,610,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59,058 | $1,604,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,897 | $1,603,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,295 | $1,600,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,673 | $1,599,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,098 | $1,595,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 82,798 | $1,595,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 39,600 | $1,594,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,428 | $1,588,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 31,641 | $1,586,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,404 | $1,585,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,792 | $1,581,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 57,675 | $1,579,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 71,244 | $1,578,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,124 | $1,573,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35,015 | $1,568,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 60,826 | $1,563,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 87,825 | $1,562,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 147,648 | $1,561,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 102,052 | $1,560,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 76,316 | $1,556,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 39,621 | $1,553,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,221 | $1,552,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,549 | $1,546,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,600 | $1,544,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,975 | $1,541,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,394 | $1,541,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,837 | $1,537,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,317 | $1,536,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 63,200 | $1,522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001864 | this filing | 2019-08-14 | acceptance time not in the bulk data set |