13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,287 holding rows worth $11,201,332,000.
- Accession
- 0001172661-19-002351
- Filer
- CIK 1642575
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,287 entries on the cover page, a total value of $11,201,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,201,332,000 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 19,800 | $4,731,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,352 | $4,722,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61,106 | $4,708,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,867 | $4,700,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,448 | $4,690,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 198,829 | $4,686,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91,729 | $4,670,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 202,633 | $4,642,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,297 | $4,628,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 508,419 | $4,627,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 29,185 | $4,615,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,813 | $4,568,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 70,327 | $4,546,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 116,054 | $4,546,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,615 | $4,544,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 139,301 | $4,526,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 359,922 | $4,517,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142,547 | $4,515,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 78,279 | $4,493,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 61,090 | $4,448,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,820 | $4,416,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,815 | $4,402,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,100 | $4,398,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 86,937 | $4,391,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 122,509 | $4,387,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 302,574 | $4,378,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 292,760 | $4,318,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,213 | $4,314,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 236,200 | $4,305,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,064,689 | $4,291,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,975 | $4,284,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,988 | $4,281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,835 | $4,279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,677 | $4,279,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 210,230 | $4,276,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79,713 | $4,271,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,597 | $4,271,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 64,236 | $4,240,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 184,200 | $4,193,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 241,117 | $4,181,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 55,227 | $4,173,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,600 | $4,155,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90,973 | $4,149,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,433 | $4,141,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 61,979 | $4,140,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,769 | $4,134,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,500 | $4,127,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,343 | $4,100,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 182,292 | $4,089,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 121,501 | $4,085,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,327 | $4,082,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 424,550 | $4,063,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39,795 | $4,042,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 183,209 | $4,038,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,862 | $4,024,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,417 | $4,020,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 43,843 | $4,012,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,716 | $3,995,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,520 | $3,985,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 255,668 | $3,971,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72,454 | $3,944,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,663 | $3,941,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 133,988 | $3,937,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 190,572 | $3,935,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52,001 | $3,930,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 214,299 | $3,903,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 83,650 | $3,890,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 113,904 | $3,869,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 83,068 | $3,863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 101,800 | $3,842,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 242,039 | $3,831,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,000 | $3,807,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 207,206 | $3,789,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57,273 | $3,779,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 54,276 | $3,752,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 106,182 | $3,739,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 234,838 | $3,732,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,467 | $3,725,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76,020 | $3,722,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 110,590 | $3,700,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 138,929 | $3,694,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 435,915 | $3,688,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 162,991 | $3,685,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,163 | $3,674,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,917 | $3,664,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 90,924 | $3,651,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 140,816 | $3,633,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,879 | $3,631,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 64,524 | $3,628,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,028 | $3,615,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,247 | $3,604,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83,890 | $3,559,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,876 | $3,552,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 79,568 | $3,540,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 98,189 | $3,538,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,256 | $3,537,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 123,100 | $3,531,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 153,507 | $3,506,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,736 | $3,506,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 76,040 | $3,505,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 38,145 | $3,497,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,465 | $3,491,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 55,085 | $3,491,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 155,443 | $3,481,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 217,537 | $3,463,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 76,046 | $3,451,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 74,744 | $3,441,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 258,316 | $3,430,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,366 | $3,415,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34,614 | $3,414,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,286 | $3,408,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 396,739 | $3,406,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72,470 | $3,400,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 131,182 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,500 | $3,358,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 183,528 | $3,346,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,457 | $3,343,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 119,535 | $3,328,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 133,141 | $3,325,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 75,866 | $3,325,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 151,464 | $3,320,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40,557 | $3,315,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,762 | $3,304,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 48,700 | $3,303,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 454,045 | $3,296,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,782 | $3,294,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 154,220 | $3,282,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 207,221 | $3,274,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,256 | $3,258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 132,325 | $3,258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,800 | $3,238,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 18,107 | $3,221,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 240,967 | $3,217,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 91,987 | $3,207,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 74,623 | $3,192,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 165,871 | $3,188,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,121 | $3,175,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 81,741 | $3,172,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 187,067 | $3,167,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 45,979 | $3,164,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,764 | $3,160,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 83,409 | $3,153,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 502,625 | $3,151,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,248 | $3,147,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 269,594 | $3,143,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,913 | $3,132,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 71,056 | $3,125,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 324,366 | $3,120,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 149,917 | $3,111,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 96,471 | $3,087,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 113,045 | $3,083,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 175,801 | $3,078,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,174 | $3,058,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,463 | $3,054,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,900 | $3,050,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,202 | $3,041,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 93,925 | $3,026,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52,756 | $3,025,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,728 | $3,005,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 44,539 | $2,997,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 129,181 | $2,997,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 61,746 | $2,996,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 33,526 | $2,989,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,104 | $2,986,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 101,543 | $2,974,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,726 | $2,965,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,884 | $2,957,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 70,833 | $2,956,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 339,407 | $2,956,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 47,850 | $2,953,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 105,053 | $2,951,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,478 | $2,942,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,080 | $2,942,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,619 | $2,935,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 53,407 | $2,934,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 126,878 | $2,926,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 79,335 | $2,924,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,477 | $2,917,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 67,000 | $2,915,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 252,783 | $2,907,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,340 | $2,892,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 126,153 | $2,889,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,674 | $2,869,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,513 | $2,868,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,709 | $2,864,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 71,467 | $2,850,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,931 | $2,839,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 767,333 | $2,839,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 97,736 | $2,828,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,678 | $2,826,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,098 | $2,826,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 379,620 | $2,821,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,392 | $2,806,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 81,374 | $2,805,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,207 | $2,795,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 59,604 | $2,794,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 221,961 | $2,792,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,123 | $2,789,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,402 | $2,788,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 315,635 | $2,781,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,491 | $2,780,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 61,335 | $2,780,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,083 | $2,779,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 73,811 | $2,772,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,955 | $2,770,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,035 | $2,763,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 73,223 | $2,757,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,515 | $2,754,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 245,077 | $2,745,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 57,293 | $2,739,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,249 | $2,737,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 133,759 | $2,727,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,777 | $2,725,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 234,214 | $2,700,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 95,650 | $2,690,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 56,881 | $2,688,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 139,869 | $2,687,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 81,266 | $2,682,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 41,188 | $2,682,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,004 | $2,679,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 35,344 | $2,670,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 717 | $2,665,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 68,194 | $2,659,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,808 | $2,659,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 80,781 | $2,654,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 29,315 | $2,643,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85,734 | $2,640,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 126,313 | $2,637,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,878 | $2,636,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,436 | $2,634,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 54,186 | $2,627,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41,370 | $2,627,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,038 | $2,625,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,195 | $2,619,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 161,178 | $2,614,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 76,928 | $2,608,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 167,411 | $2,600,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,861 | $2,596,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,219 | $2,595,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 175,259 | $2,593,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,113 | $2,591,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,786 | $2,585,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 258,422 | $2,579,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,508 | $2,571,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,717 | $2,569,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 82,748 | $2,564,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 355,717 | $2,550,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,247 | $2,547,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 48,689 | $2,546,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 106,791 | $2,542,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 106,414 | $2,541,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150,713 | $2,532,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 27,016 | $2,531,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,785 | $2,526,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 146,770 | $2,526,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 313,701 | $2,519,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 162,586 | $2,518,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,244 | $2,513,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 256,966 | $2,513,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 85,892 | $2,509,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,963 | $2,497,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 340,377 | $2,476,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 94,806 | $2,476,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,514 | $2,470,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 109,612 | $2,462,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 79,600 | $2,454,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 393,149 | $2,453,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 138,128 | $2,437,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111,419 | $2,435,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87,394 | $2,421,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,894 | $2,419,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,796 | $2,417,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 45,604 | $2,414,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 211,623 | $2,404,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,234 | $2,403,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,129 | $2,399,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 194,496 | $2,396,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79,982 | $2,392,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 75,184 | $2,389,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,896 | $2,385,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,431 | $2,380,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 43,871 | $2,373,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,333 | $2,359,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,000 | $2,359,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,425 | $2,353,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,844 | $2,352,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,100 | $2,350,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 97,807 | $2,347,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,881 | $2,346,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 44,149 | $2,342,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48,834 | $2,337,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,235 | $2,333,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,842 | $2,328,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 80,984 | $2,326,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 172,975 | $2,318,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,412 | $2,301,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,050 | $2,294,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 47,687 | $2,293,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,960 | $2,285,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,869 | $2,265,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,400 | $2,258,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 115,010 | $2,244,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 167,295 | $2,243,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 46,784 | $2,241,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 48,774 | $2,231,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,970 | $2,226,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 120,798 | $2,223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,155 | $2,217,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 75,791 | $2,215,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 182,100 | $2,209,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 74,436 | $2,206,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 145,453 | $2,204,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,131 | $2,189,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 192,644 | $2,186,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,500 | $2,182,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,309 | $2,171,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,787 | $2,167,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 512,280 | $2,157,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 180,813 | $2,153,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,001 | $2,147,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,409 | $2,147,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 206,923 | $2,144,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,361 | $2,140,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 486,700 | $2,112,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,097 | $2,106,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,849 | $2,106,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 55,404 | $2,099,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,819 | $2,099,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,469 | $2,090,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,730 | $2,089,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,892 | $2,077,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 69,709 | $2,075,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,498 | $2,073,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137,800 | $2,073,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,330 | $2,067,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,521 | $2,067,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,102,470 | $2,062,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,441 | $2,049,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 90,711 | $2,043,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,810 | $2,043,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 137,941 | $2,030,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 97,753 | $2,025,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,599 | $2,019,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 74,013 | $2,018,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 157,649 | $2,012,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 223,996 | $2,000,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,332 | $1,987,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 63,561 | $1,984,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 47,255 | $1,983,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,675 | $1,975,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 234,617 | $1,973,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,309 | $1,969,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,428 | $1,968,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 241,827 | $1,968,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,459 | $1,958,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 103,100 | $1,952,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 86,800 | $1,950,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,976 | $1,942,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 99,420 | $1,939,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,886 | $1,935,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,858 | $1,932,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,510 | $1,925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,031 | $1,921,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27,434 | $1,918,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 414,140 | $1,917,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 26,182 | $1,910,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 74,364 | $1,897,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 146,127 | $1,895,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 68,248 | $1,894,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 223,965 | $1,890,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 118,164 | $1,888,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 164,590 | $1,888,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,473 | $1,886,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,957 | $1,886,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 169,683 | $1,880,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 181,732 | $1,866,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 291,853 | $1,865,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,717 | $1,860,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 50,207 | $1,858,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,304 | $1,854,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,185 | $1,853,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,503 | $1,846,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,173 | $1,838,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 315,799 | $1,838,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 169,927 | $1,829,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 81,702 | $1,828,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 203,184 | $1,825,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,083 | $1,820,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,069 | $1,808,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,259 | $1,803,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 162,475 | $1,803,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 196,736 | $1,802,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,800 | $1,800,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 203,841 | $1,799,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,500 | $1,798,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,174 | $1,796,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,347 | $1,795,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,384 | $1,793,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,774 | $1,792,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 208,397 | $1,789,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,595 | $1,787,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,143 | $1,785,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,099 | $1,783,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 169,827 | $1,780,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 82,387 | $1,779,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 179,409 | $1,778,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,379 | $1,778,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 453,229 | $1,777,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,917 | $1,768,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 32,282 | $1,767,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 344,735 | $1,765,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,022 | $1,764,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 77,655 | $1,759,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,152 | $1,753,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 56,841 | $1,747,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 67,437 | $1,739,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 54,117 | $1,738,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,800 | $1,734,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,900 | $1,727,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,872 | $1,726,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 147,333 | $1,721,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 282,946 | $1,715,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,591 | $1,714,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,186 | $1,711,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 77,127 | $1,709,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 23,123 | $1,706,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,055 | $1,705,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 26,061 | $1,704,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 66,002 | $1,698,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 62,116 | $1,697,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 50,593 | $1,696,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,550 | $1,680,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,269 | $1,668,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,594 | $1,667,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,052 | $1,663,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 40,237 | $1,658,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,772 | $1,652,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 94,951 | $1,652,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,238 | $1,649,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 170,559 | $1,646,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 64,213 | $1,644,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 59,225 | $1,644,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 37,686 | $1,642,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 32,903 | $1,638,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,218 | $1,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 73,024 | $1,633,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 477,636 | $1,624,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,257 | $1,620,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 108,386 | $1,618,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 96,617 | $1,611,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,830 | $1,610,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,044 | $1,608,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 105,865 | $1,608,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,168 | $1,602,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 82,801 | $1,595,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 77,047 | $1,593,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 174,740 | $1,581,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 218,090 | $1,568,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 149,800 | $1,568,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,978 | $1,561,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,137 | $1,561,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 38,187 | $1,561,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,684 | $1,557,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 248,470 | $1,545,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,909 | $1,538,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,039 | $1,527,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,679 | $1,522,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 397,446 | $1,518,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 83,509 | $1,518,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,783 | $1,515,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,771 | $1,511,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 78,928 | $1,509,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 243,949 | $1,500,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 158,661 | $1,498,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,417 | $1,493,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 74,495 | $1,493,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 73,998 | $1,489,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103,728 | $1,488,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 201,004 | $1,483,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 54,504 | $1,474,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 83,333 | $1,471,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30,812 | $1,464,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 173,227 | $1,462,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,310 | $1,461,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,038 | $1,460,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,926 | $1,456,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 601,826 | $1,456,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,038 | $1,455,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,716 | $1,453,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,132 | $1,450,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 63,087 | $1,448,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 84,459 | $1,448,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 44,642 | $1,447,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,976 | $1,445,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 87,716 | $1,444,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 81,677 | $1,438,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 123,887 | $1,437,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,804 | $1,436,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,150 | $1,434,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,150 | $1,432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002351 | this filing | 2019-11-14 | acceptance time not in the bulk data set |