13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 870 holding rows worth $292,442,000.
- Accession
- 0001567619-18-006312
- Filer
- CIK 1599822
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 870 entries on the cover page, a total value of $292,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,442,000 with VALUE read as thousands by filing date, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| KMG CHEMICALS INC | 482564101 | COM | 543 | $41,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,399 | $39,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 326 | $39,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,702 | $39,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,777 | $39,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 483 | $38,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 271 | $37,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 541 | $37,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,039 | $37,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 753 | $37,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 458 | $37,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $36,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 380 | $36,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,828 | $36,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 287 | $36,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,013 | $36,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 576 | $35,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,279 | $35,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 589 | $35,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 390 | $35,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,489 | $35,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $34,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 448 | $34,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 436 | $34,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,083 | $34,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 362 | $33,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 378 | $33,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 400 | $33,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,156 | $33,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 638 | $33,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,936 | $33,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 252 | $32,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88 | $31,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,680 | $31,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 462 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 286 | $30,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 721 | $30,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 210 | $30,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,804 | $30,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 563 | $30,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 219 | $30,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,266 | $30,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,480 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 376 | $29,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,349 | $29,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 641 | $29,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 484 | $29,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,985 | $29,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,398 | $29,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,359 | $29,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,015 | $29,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,076 | $29,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 623 | $29,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,797 | $28,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 562 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 103 | $27,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 383 | $27,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 301 | $27,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,310 | $27,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,350 | $27,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 14,165 | $27,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 368 | $26,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 396 | $26,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 699 | $26,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,209 | $26,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 1,449 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 333 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,141 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 477 | $25,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 913 | $25,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,347 | $25,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 736 | $25,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 642 | $25,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 285 | $24,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,002 | $24,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 631 | $24,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,701 | $24,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 332 | $23,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,197 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 522 | $22,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 483 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 198 | $22,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,988 | $22,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,053 | $22,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 764 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 289 | $22,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,365 | $22,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,203 | $22,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,113 | $21,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 91 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 233 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 130 | $21,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 584 | $21,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 413 | $21,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 459 | $21,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,860 | $21,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 732 | $21,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,637 | $20,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,609 | $20,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 926 | $20,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 191 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 187 | $19,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,244 | $19,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 258 | $19,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,241 | $19,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 337 | $19,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 577 | $19,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,536 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 333 | $18,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 299 | $18,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 833 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48 | $17,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 713 | $17,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 772 | $17,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 320 | $16,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 338 | $16,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,200 | $16,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 879 | $16,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 588 | $16,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 256 | $15,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 339 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 683 | $15,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 294 | $15,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,520 | $15,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 170 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 303 | $14,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 299 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 289 | $14,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 385 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 315 | $14,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 221 | $14,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,125 | $14,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 890 | $14,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,919 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 411 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81 | $13,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 65 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 999 | $13,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,028 | $13,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 178 | $13,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,789 | $13,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 657 | $13,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 12,940 | $13,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,650 | $13,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,152 | $13,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 320 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 173 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 176 | $12,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,710 | $12,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 669 | $11,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 716 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 395 | $11,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 180 | $11,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 618 | $11,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,409 | $11,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 7,583 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 93 | $10,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 413 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 211 | $10,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 160 | $10,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 688 | $10,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 366 | $10,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 479 | $10,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,089 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 69 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 72 | $9,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 109 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 913 | $9,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,251 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 121 | $9,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,014 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 755 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 169 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 243 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 464 | $7,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 579 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 128 | $7,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 108 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 205 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30 | $7,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 199 | $7,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 218 | $7,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,993 | $7,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 466 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144 | $6,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 288 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 342 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72 | $6,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 612 | $6,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 141 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83 | $6,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 151 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82 | $6,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,927 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 86 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 156 | $6,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 301 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60 | $5,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33 | $5,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 311 | $5,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 218 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 251 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 104 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66 | $5,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 771 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 52 | $5,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 778 | $5,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 322 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 111 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 102 | $4,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 129 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 215 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 218 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 69 | $4,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 148 | $4,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 825 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 784 | $4,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 240 | $4,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 556 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 241 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $3,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 139 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 62 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 72 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 121 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 467 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 81 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 283 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 31 | $3,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 448 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 158 | $3,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 57 | $3,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,578 | $3,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 636 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 197 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 250 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 96 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 59 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26 | $2,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 122 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49 | $2,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 40 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 61 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20 | $2,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 59 | $2,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,032 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 118 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 146 | $2,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 130 | $2,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 25 | $2,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 187 | $2,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 135 | $2,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 1,045 | $2,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 603 | $2,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 83 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 29 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 194 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 33 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 75 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 95 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 109 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 247 | $1,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 87 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 382 | $1,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 45 | $1,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 122 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 81 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32 | $1,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24 | $1,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 162 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 17 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 82 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 28 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 52 | $1,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 42 | $1,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 179 | $1,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 34 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECLIPSE RES CORP | 27890G100 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006312 | this filing | 2018-11-14 | acceptance time not in the bulk data set |