$5.08 Billion is the total value of Squarepoint Ops LLC's 1495 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWT | New | ISHARES INCmsci taiwan etf | $93,634,000 | – | 2,618,387 | +100.0% | 1.84% | – |
FXI | New | ISHARES TRchina lg-cap etf | $66,898,000 | – | 1,684,660 | +100.0% | 1.32% | – |
IEFA | New | ISHARES TRcore msci eafe | $59,196,000 | – | 972,177 | +100.0% | 1.16% | – |
AAPL | New | APPLE INC | $53,452,000 | – | 371,142 | +100.0% | 1.05% | – |
MCK | New | MCKESSON CORP | $24,047,000 | – | 146,147 | +100.0% | 0.47% | – |
EQIX | New | EQUINIX INC | $21,204,000 | – | 49,407 | +100.0% | 0.42% | – |
AMZN | New | AMAZON COM INC | $20,895,000 | – | 21,586 | +100.0% | 0.41% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $16,918,000 | – | 131,277 | +100.0% | 0.33% | – |
INDA | New | ISHARES TRmsci india etf | $15,133,000 | – | 471,448 | +100.0% | 0.30% | – |
DIS | New | DISNEY WALT CO | $14,943,000 | – | 140,642 | +100.0% | 0.29% | – |
NVDA | New | NVIDIA CORP | $14,090,000 | – | 97,465 | +100.0% | 0.28% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $13,856,000 | – | 211,311 | +100.0% | 0.27% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,367,000 | – | 182,168 | +100.0% | 0.26% | – |
IWM | New | ISHARES TRrussell 2000 etf | $12,330,000 | – | 87,498 | +100.0% | 0.24% | – |
KHC | New | KRAFT HEINZ CO | $11,669,000 | – | 136,258 | +100.0% | 0.23% | – |
RSPP | New | RSP PERMIAN INC | $10,633,000 | – | 329,491 | +100.0% | 0.21% | – |
KR | New | KROGER CO | $10,512,000 | – | 450,764 | +100.0% | 0.21% | – |
DGX | New | QUEST DIAGNOSTICS INC | $9,958,000 | – | 89,582 | +100.0% | 0.20% | – |
WLL | New | WHITING PETE CORP NEW | $9,361,000 | – | 1,698,931 | +100.0% | 0.18% | – |
COHR | New | COHERENT INC | $9,372,000 | – | 41,654 | +100.0% | 0.18% | – |
DOW | New | DOW CHEM CO | $9,329,000 | – | 147,921 | +100.0% | 0.18% | – |
ANTM | New | ANTHEM INC | $9,306,000 | – | 49,465 | +100.0% | 0.18% | – |
A | New | AGILENT TECHNOLOGIES INC | $9,217,000 | – | 155,405 | +100.0% | 0.18% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $9,099,000 | – | 76,446 | +100.0% | 0.18% | – |
ILMN | New | ILLUMINA INC | $9,100,000 | – | 52,442 | +100.0% | 0.18% | – |
TSLA | New | TESLA INC | $8,985,000 | – | 24,846 | +100.0% | 0.18% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $8,410,000 | – | 146,907 | +100.0% | 0.16% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $8,283,000 | – | 151,372 | +100.0% | 0.16% | – |
PNRA | New | PANERA BREAD COcl a | $8,076,000 | – | 25,669 | +100.0% | 0.16% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $7,958,000 | – | 45,746 | +100.0% | 0.16% | – |
WFC | New | WELLS FARGO CO NEW | $7,820,000 | – | 141,126 | +100.0% | 0.15% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $7,653,000 | – | 184,942 | +100.0% | 0.15% | – |
CAT | New | CATERPILLAR INC DEL | $7,420,000 | – | 69,049 | +100.0% | 0.15% | – |
RF | New | REGIONS FINL CORP NEW | $7,370,000 | – | 503,425 | +100.0% | 0.14% | – |
RAI | New | REYNOLDS AMERICAN INC | $7,374,000 | – | 113,376 | +100.0% | 0.14% | – |
FFIV | New | F5 NETWORKS INC | $7,336,000 | – | 57,736 | +100.0% | 0.14% | – |
USB | New | US BANCORP DEL | $7,335,000 | – | 141,266 | +100.0% | 0.14% | – |
MPC | New | MARATHON PETE CORP | $7,084,000 | – | 135,377 | +100.0% | 0.14% | – |
INGR | New | INGREDION INC | $6,988,000 | – | 58,618 | +100.0% | 0.14% | – |
T | New | AT&T INC | $6,970,000 | – | 184,724 | +100.0% | 0.14% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $6,928,000 | – | 144,272 | +100.0% | 0.14% | – |
BLK | New | BLACKROCK INC | $6,884,000 | – | 16,297 | +100.0% | 0.14% | – |
AMP | New | AMERIPRISE FINL INC | $6,795,000 | – | 53,379 | +100.0% | 0.13% | – |
LLY | New | LILLY ELI & CO | $6,727,000 | – | 81,737 | +100.0% | 0.13% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $6,545,000 | – | 71,841 | +100.0% | 0.13% | – |
DXC | New | DXC TECHNOLOGY CO | $6,375,000 | – | 83,088 | +100.0% | 0.12% | – |
CXO | New | CONCHO RES INC | $6,233,000 | – | 51,289 | +100.0% | 0.12% | – |
WBS | New | WEBSTER FINL CORP CONN | $6,091,000 | – | 116,647 | +100.0% | 0.12% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $6,057,000 | – | 120,378 | +100.0% | 0.12% | – |
DRE | New | DUKE REALTY CORP | $5,842,000 | – | 209,012 | +100.0% | 0.12% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $5,680,000 | – | 56,625 | +100.0% | 0.11% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $5,635,000 | – | 44,143 | +100.0% | 0.11% | – |
VVV | New | VALVOLINE INC | $5,611,000 | – | 236,546 | +100.0% | 0.11% | – |
ISRG | New | INTUITIVE SURGICAL INC | $5,502,000 | – | 5,882 | +100.0% | 0.11% | – |
FE | New | FIRSTENERGY CORP | $5,388,000 | – | 184,775 | +100.0% | 0.11% | – |
AVGO | New | BROADCOM LTD | $5,389,000 | – | 23,122 | +100.0% | 0.11% | – |
LMT | New | LOCKHEED MARTIN CORP | $5,164,000 | – | 18,600 | +100.0% | 0.10% | – |
EFX | New | EQUIFAX INC | $5,006,000 | – | 36,431 | +100.0% | 0.10% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $4,970,000 | – | 386,166 | +100.0% | 0.10% | – |
SCZ | New | ISHARES TReafe sml cp etf | $4,993,000 | – | 86,324 | +100.0% | 0.10% | – |
HBI | New | HANESBRANDS INC | $4,946,000 | – | 213,562 | +100.0% | 0.10% | – |
GME | New | GAMESTOP CORP NEWcl a | $4,674,000 | – | 216,267 | +100.0% | 0.09% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,652,000 | – | 59,339 | +100.0% | 0.09% | – |
NTRS | New | NORTHERN TR CORP | $4,587,000 | – | 47,183 | +100.0% | 0.09% | – |
ACGL | New | ARCH CAP GROUP LTDord | $4,453,000 | – | 47,732 | +100.0% | 0.09% | – |
STT | New | STATE STR CORP | $4,436,000 | – | 49,436 | +100.0% | 0.09% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $4,321,000 | – | 82,641 | +100.0% | 0.08% | – |
MSM | New | MSC INDL DIRECT INCcl a | $4,296,000 | – | 49,976 | +100.0% | 0.08% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,345,000 | – | 155,904 | +100.0% | 0.08% | – |
TMK | New | TORCHMARK CORP | $4,255,000 | – | 55,624 | +100.0% | 0.08% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,244,000 | – | 10,200 | +100.0% | 0.08% | – |
L100PS | New | ARCONIC INC | $4,211,000 | – | 185,902 | +100.0% | 0.08% | – |
COR | New | CORESITE RLTY CORP | $4,189,000 | – | 40,466 | +100.0% | 0.08% | – |
AXTA | New | AXALTA COATING SYS LTD | $4,109,000 | – | 128,240 | +100.0% | 0.08% | – |
PRGO | New | PERRIGO CO PLC | $4,068,000 | – | 53,873 | +100.0% | 0.08% | – |
OKE | New | ONEOK INC NEW | $4,065,000 | – | 77,938 | +100.0% | 0.08% | – |
LII | New | LENNOX INTL INC | $3,875,000 | – | 21,102 | +100.0% | 0.08% | – |
PENN | New | PENN NATL GAMING INC | $3,843,000 | – | 179,589 | +100.0% | 0.08% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $3,800,000 | – | 54,746 | +100.0% | 0.08% | – |
AVP | New | AVON PRODS INC | $3,731,000 | – | 981,729 | +100.0% | 0.07% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,717,000 | – | 48,137 | +100.0% | 0.07% | – |
RHI | New | ROBERT HALF INTL INC | $3,685,000 | – | 76,885 | +100.0% | 0.07% | – |
LUMN | New | CENTURYLINK INC | $3,646,000 | – | 152,697 | +100.0% | 0.07% | – |
FITB | New | FIFTH THIRD BANCORP | $3,510,000 | – | 135,200 | +100.0% | 0.07% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,438,000 | – | 121,314 | +100.0% | 0.07% | – |
WDC | New | WESTERN DIGITAL CORP | $3,420,000 | – | 38,606 | +100.0% | 0.07% | – |
FAST | New | FASTENAL CO | $3,334,000 | – | 76,590 | +100.0% | 0.07% | – |
JCI | New | JOHNSON CTLS INTL PLC | $3,349,000 | – | 77,248 | +100.0% | 0.07% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $3,341,000 | – | 93,867 | +100.0% | 0.07% | – |
BEN | New | FRANKLIN RES INC | $3,309,000 | – | 73,873 | +100.0% | 0.06% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,311,000 | – | 13 | +100.0% | 0.06% | – |
LZB | New | LA Z BOY INC | $3,311,000 | – | 101,873 | +100.0% | 0.06% | – |
DEI | New | DOUGLAS EMMETT INC | $3,257,000 | – | 85,236 | +100.0% | 0.06% | – |
HRS | New | HARRIS CORP DEL | $3,188,000 | – | 29,227 | +100.0% | 0.06% | – |
MAC | New | MACERICH CO | $3,139,000 | – | 54,059 | +100.0% | 0.06% | – |
GLOB | New | GLOBANT S A | $3,137,000 | – | 72,226 | +100.0% | 0.06% | – |
TSRO | New | TESARO INC | $3,077,000 | – | 22,000 | +100.0% | 0.06% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $3,123,000 | – | 48,748 | +100.0% | 0.06% | – |
COF | New | CAPITAL ONE FINL CORP | $3,039,000 | – | 36,778 | +100.0% | 0.06% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $2,984,000 | – | 95,698 | +100.0% | 0.06% | – |
CNX | New | CONSOL ENERGY INC | $2,968,000 | – | 198,688 | +100.0% | 0.06% | – |
FSLR | New | FIRST SOLAR INC | $2,876,000 | – | 72,123 | +100.0% | 0.06% | – |
NTRI | New | NUTRI SYS INC NEW | $2,890,000 | – | 55,533 | +100.0% | 0.06% | – |
AGCO | New | AGCO CORP | $2,744,000 | – | 40,725 | +100.0% | 0.05% | – |
RSG | New | REPUBLIC SVCS INC | $2,729,000 | – | 42,824 | +100.0% | 0.05% | – |
LNG | New | CHENIERE ENERGY INC | $2,716,000 | – | 55,751 | +100.0% | 0.05% | – |
TOL | New | TOLL BROTHERS INC | $2,689,000 | – | 68,066 | +100.0% | 0.05% | – |
TRN | New | TRINITY INDS INC | $2,678,000 | – | 95,537 | +100.0% | 0.05% | – |
WU | New | WESTERN UN CO | $2,635,000 | – | 138,300 | +100.0% | 0.05% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,660,000 | – | 40,057 | +100.0% | 0.05% | – |
BHI | New | BAKER HUGHES INC | $2,668,000 | – | 48,951 | +100.0% | 0.05% | – |
WR | New | WESTAR ENERGY INC | $2,580,000 | – | 48,662 | +100.0% | 0.05% | – |
SCSS | New | SELECT COMFORT CORP | $2,544,000 | – | 71,682 | +100.0% | 0.05% | – |
MTCH | New | MATCH GROUP INC | $2,530,000 | – | 145,589 | +100.0% | 0.05% | – |
KBH | New | KB HOME | $2,498,000 | – | 104,222 | +100.0% | 0.05% | – |
SRCL | New | STERICYCLE INC | $2,502,000 | – | 32,783 | +100.0% | 0.05% | – |
HRC | New | HILL ROM HLDGS INC | $2,510,000 | – | 31,532 | +100.0% | 0.05% | – |
TGI | New | TRIUMPH GROUP INC NEW | $2,423,000 | – | 76,693 | +100.0% | 0.05% | – |
WBC | New | WABCO HLDGS INC | $2,402,000 | – | 18,837 | +100.0% | 0.05% | – |
DSW | New | DSW INCcl a | $2,407,000 | – | 136,016 | +100.0% | 0.05% | – |
IRBT | New | IROBOT CORP | $2,321,000 | – | 27,582 | +100.0% | 0.05% | – |
TRGP | New | TARGA RES CORP | $2,346,000 | – | 51,904 | +100.0% | 0.05% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $2,318,000 | – | 74,514 | +100.0% | 0.05% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,313,000 | – | 39,002 | +100.0% | 0.05% | – |
AABA | New | ALTABA INC | $2,301,000 | – | 42,227 | +100.0% | 0.04% | – |
TEX | New | TEREX CORP NEW | $2,296,000 | – | 61,214 | +100.0% | 0.04% | – |
DKS | New | DICKS SPORTING GOODS INC | $2,309,000 | – | 57,978 | +100.0% | 0.04% | – |
ETSY | New | ETSY INC | $2,243,000 | – | 149,563 | +100.0% | 0.04% | – |
R | New | RYDER SYS INC | $2,118,000 | – | 29,421 | +100.0% | 0.04% | – |
TECD | New | TECH DATA CORP | $2,158,000 | – | 21,370 | +100.0% | 0.04% | – |
UFS | New | DOMTAR CORP | $2,086,000 | – | 54,302 | +100.0% | 0.04% | – |
MDU | New | MDU RES GROUP INC | $2,030,000 | – | 77,473 | +100.0% | 0.04% | – |
SWFT | New | SWIFT TRANSN COcl a | $2,009,000 | – | 75,806 | +100.0% | 0.04% | – |
MD | New | MEDNAX INC | $2,034,000 | – | 33,700 | +100.0% | 0.04% | – |
GSM | New | FERROGLOBE PLC | $1,984,000 | – | 166,060 | +100.0% | 0.04% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $1,947,000 | – | 58,800 | +100.0% | 0.04% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $1,932,000 | – | 26,162 | +100.0% | 0.04% | – |
ATH | New | ATHENE HLDG LTDcl a | $1,925,000 | – | 38,794 | +100.0% | 0.04% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $1,919,000 | – | 36,330 | +100.0% | 0.04% | – |
RIO | New | RIO TINTO PLCsponsored adr | $1,906,000 | – | 45,050 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INCcl a | $1,879,000 | – | 19,374 | +100.0% | 0.04% | – |
MUR | New | MURPHY OIL CORP | $1,863,000 | – | 72,703 | +100.0% | 0.04% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,905,000 | – | 10,649 | +100.0% | 0.04% | – |
AME | New | AMETEK INC NEW | $1,805,000 | – | 29,792 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $1,814,000 | – | 14,824 | +100.0% | 0.04% | – |
WSTC | New | WEST CORP | $1,810,000 | – | 77,597 | +100.0% | 0.04% | – |
RH | New | RH | $1,786,000 | – | 27,676 | +100.0% | 0.04% | – |
SLM | New | SLM CORP | $1,804,000 | – | 156,888 | +100.0% | 0.04% | – |
AGN | New | ALLERGAN PLC | $1,779,000 | – | 7,317 | +100.0% | 0.04% | – |
XRX | New | XEROX CORP | $1,743,000 | – | 60,660 | +100.0% | 0.03% | – |
EV | New | EATON VANCE CORP | $1,705,000 | – | 36,025 | +100.0% | 0.03% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,674,000 | – | 10,765 | +100.0% | 0.03% | – |
IXP | New | ISHARES TRput | $1,667,000 | – | 28,500 | +100.0% | 0.03% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $1,643,000 | – | 49,156 | +100.0% | 0.03% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,627,000 | – | 16,243 | +100.0% | 0.03% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,619,000 | – | 42,072 | +100.0% | 0.03% | – |
SYMC | New | SYMANTEC CORP | $1,631,000 | – | 57,751 | +100.0% | 0.03% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,561,000 | – | 92,356 | +100.0% | 0.03% | – |
EVR | New | EVERCORE PARTNERS INCclass a | $1,565,000 | – | 22,195 | +100.0% | 0.03% | – |
COKE | New | COCA COLA BOTTLING CO CONS | $1,543,000 | – | 6,742 | +100.0% | 0.03% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $1,524,000 | – | 54,399 | +100.0% | 0.03% | – |
CPRT | New | COPART INC | $1,509,000 | – | 47,456 | +100.0% | 0.03% | – |
GPRO | New | GOPRO INCcl a | $1,468,000 | – | 180,611 | +100.0% | 0.03% | – |
TWTR | New | TWITTER INC | $1,424,000 | – | 79,660 | +100.0% | 0.03% | – |
CSRA | New | CSRA INC | $1,424,000 | – | 44,856 | +100.0% | 0.03% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $1,406,000 | – | 35,948 | +100.0% | 0.03% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $1,426,000 | – | 33,198 | +100.0% | 0.03% | – |
MYGN | New | MYRIAD GENETICS INC | $1,428,000 | – | 55,251 | +100.0% | 0.03% | – |
KCG | New | KCG HLDGS INCcl a | $1,415,000 | – | 70,939 | +100.0% | 0.03% | – |
STL | New | STERLING BANCORP DEL | $1,384,000 | – | 59,510 | +100.0% | 0.03% | – |
TRVG | New | TRIVAGO N V | $1,318,000 | – | 55,694 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY INC | $1,326,000 | – | 17,300 | +100.0% | 0.03% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,299,000 | – | 19,029 | +100.0% | 0.03% | – |
BOBE | New | BOB EVANS FARMS INC | $1,329,000 | – | 18,502 | +100.0% | 0.03% | – |
EXPR | New | EXPRESS INC | $1,261,000 | – | 186,747 | +100.0% | 0.02% | – |
CIEN | New | CIENA CORP | $1,269,000 | – | 50,717 | +100.0% | 0.02% | – |
LCI | New | LANNET INC | $1,237,000 | – | 60,647 | +100.0% | 0.02% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,219,000 | – | 20,651 | +100.0% | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,189,000 | – | 21,900 | +100.0% | 0.02% | – |
INFO | New | IHS MARKIT LTD | $1,178,000 | – | 26,750 | +100.0% | 0.02% | – |
CERN | New | CERNER CORP | $1,190,000 | – | 17,898 | +100.0% | 0.02% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,166,000 | – | 29,764 | +100.0% | 0.02% | – |
XON | New | INTREXON CORP | $1,149,000 | – | 47,689 | +100.0% | 0.02% | – |
FLEX | New | FLEX LTDord | $1,153,000 | – | 70,700 | +100.0% | 0.02% | – |
TFX | New | TELEFLEX INC | $1,132,000 | – | 5,450 | +100.0% | 0.02% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,131,000 | – | 32,277 | +100.0% | 0.02% | – |
SHOO | New | MADDEN STEVEN LTD | $1,115,000 | – | 27,902 | +100.0% | 0.02% | – |
LILAK | New | LIBERTY GLOBAL PLC | $1,102,000 | – | 51,453 | +100.0% | 0.02% | – |
STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,105,000 | – | 6,152 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC | $1,134,000 | – | 11,251 | +100.0% | 0.02% | – |
WD | New | WALKER & DUNLOP INC | $1,115,000 | – | 22,833 | +100.0% | 0.02% | – |
TROX | New | TRONOX LTD | $1,095,000 | – | 72,426 | +100.0% | 0.02% | – |
CINF | New | CINCINNATI FINL CORP | $1,131,000 | – | 15,615 | +100.0% | 0.02% | – |
BB | New | BLACKBERRY LTD | $1,113,000 | – | 111,396 | +100.0% | 0.02% | – |
PETS | New | PETMED EXPRESS INC | $1,141,000 | – | 28,094 | +100.0% | 0.02% | – |
SAP | New | SAP SEspon adr | $1,114,000 | – | 10,645 | +100.0% | 0.02% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,119,000 | – | 26,828 | +100.0% | 0.02% | – |
CIT | New | CIT GROUP INC | $1,050,000 | – | 21,568 | +100.0% | 0.02% | – |
GWR | New | GENESEE & WYO INCcl a | $1,077,000 | – | 15,752 | +100.0% | 0.02% | – |
CBF | New | CAPITAL BK FINL CORP | $1,057,000 | – | 27,731 | +100.0% | 0.02% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,066,000 | – | 7,326 | +100.0% | 0.02% | – |
FORM | New | FORMFACTOR INC | $1,073,000 | – | 86,507 | +100.0% | 0.02% | – |
MGI | New | MONEYGRAM INTL INC | $1,092,000 | – | 63,288 | +100.0% | 0.02% | – |
FUL | New | FULLER H B CO | $1,000,000 | – | 19,557 | +100.0% | 0.02% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $1,029,000 | – | 6,206 | +100.0% | 0.02% | – |
HPT | New | HOSPITALITY PPTYS TR | $1,014,000 | – | 34,783 | +100.0% | 0.02% | – |
BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,031,000 | – | 25,184 | +100.0% | 0.02% | – |
BIG | New | BIG LOTS INC | $1,040,000 | – | 21,533 | +100.0% | 0.02% | – |
SFM | New | SPROUTS FMRS MKT INC | $1,030,000 | – | 45,426 | +100.0% | 0.02% | – |
DCI | New | DONALDSON INC | $1,023,000 | – | 22,458 | +100.0% | 0.02% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,004,000 | – | 23,906 | +100.0% | 0.02% | – |
USCR | New | U S CONCRETE INC | $956,000 | – | 12,166 | +100.0% | 0.02% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $979,000 | – | 34,191 | +100.0% | 0.02% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $986,000 | – | 8,119 | +100.0% | 0.02% | – |
CBS | New | CBS CORP NEWcl b | $990,000 | – | 15,518 | +100.0% | 0.02% | – |
AEIS | New | ADVANCED ENERGY INDS | $946,000 | – | 14,620 | +100.0% | 0.02% | – |
INVH | New | INVITATION HOMES INC | $915,000 | – | 42,315 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $925,000 | – | 6,378 | +100.0% | 0.02% | – |
ROG | New | ROGERS CORP | $918,000 | – | 8,451 | +100.0% | 0.02% | – |
ATO | New | ATMOS ENERGY CORP | $937,000 | – | 11,293 | +100.0% | 0.02% | – |
PPG | New | PPG INDS INC | $938,000 | – | 8,531 | +100.0% | 0.02% | – |
LNCE | New | SNYDERS-LANCE INC | $914,000 | – | 26,396 | +100.0% | 0.02% | – |
THS | New | TREEHOUSE FOODS INC | $840,000 | – | 10,282 | +100.0% | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $848,000 | – | 8,837 | +100.0% | 0.02% | – |
BMO | New | BANK MONTREAL QUE | $878,000 | – | 11,954 | +100.0% | 0.02% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $857,000 | – | 54,485 | +100.0% | 0.02% | – |
GMS | New | GMS INC | $792,000 | – | 28,187 | +100.0% | 0.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $825,000 | – | 8,208 | +100.0% | 0.02% | – |
THG | New | HANOVER INS GROUP INC | $835,000 | – | 9,424 | +100.0% | 0.02% | – |
EHTH | New | EHEALTH INC | $822,000 | – | 43,726 | +100.0% | 0.02% | – |
EWQ | New | ISHARESmsci france etf | $813,000 | – | 28,267 | +100.0% | 0.02% | – |
ADC | New | AGREE REALTY CORP | $795,000 | – | 17,329 | +100.0% | 0.02% | – |
JUNO | New | JUNO THERAPEUTICS INC | $804,000 | – | 26,905 | +100.0% | 0.02% | – |
KFY | New | KORN FERRY INTL | $793,000 | – | 22,969 | +100.0% | 0.02% | – |
WB | New | WEIBO CORPsponsored adr | $803,000 | – | 12,075 | +100.0% | 0.02% | – |
WEB | New | WEB COM GROUP INC | $799,000 | – | 31,581 | +100.0% | 0.02% | – |
PMT | New | PENNYMAC MTG INVT TR | $800,000 | – | 43,763 | +100.0% | 0.02% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $776,000 | – | 12,297 | +100.0% | 0.02% | – |
AET | New | AETNA INC NEW | $738,000 | – | 4,861 | +100.0% | 0.02% | – |
CLH | New | CLEAN HARBORS INC | $777,000 | – | 13,911 | +100.0% | 0.02% | – |
REX | New | REX AMERICAN RESOURCES CORP | $760,000 | – | 7,869 | +100.0% | 0.02% | – |
LHCG | New | LHC GROUP INC | $738,000 | – | 10,864 | +100.0% | 0.02% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $773,000 | – | 21,106 | +100.0% | 0.02% | – |
CHE | New | CHEMED CORP NEW | $704,000 | – | 3,441 | +100.0% | 0.01% | – |
HRG | New | HRG GROUP INC | $694,000 | – | 39,200 | +100.0% | 0.01% | – |
ITT | New | ITT INC | $717,000 | – | 17,853 | +100.0% | 0.01% | – |
SNX | New | SYNNEX CORP | $711,000 | – | 5,927 | +100.0% | 0.01% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $711,000 | – | 31,285 | +100.0% | 0.01% | – |
BCO | New | BRINKS CO | $708,000 | – | 10,566 | +100.0% | 0.01% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $700,000 | – | 5,941 | +100.0% | 0.01% | – |
WING | New | WINGSTOP INC | $694,000 | – | 22,461 | +100.0% | 0.01% | – |
GEO | New | GEO GROUP INC NEW | $719,000 | – | 24,320 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $724,000 | – | 13,404 | +100.0% | 0.01% | – |
SLAB | New | SILICON LABORATORIES INC | $712,000 | – | 10,413 | +100.0% | 0.01% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $709,000 | – | 18,687 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $655,000 | – | 7,047 | +100.0% | 0.01% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $679,000 | – | 12,013 | +100.0% | 0.01% | – |
MSA | New | MSA SAFETY INC | $639,000 | – | 7,870 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $636,000 | – | 9,300 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORP | $661,000 | – | 4,766 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP | $640,000 | – | 5,085 | +100.0% | 0.01% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $666,000 | – | 40,116 | +100.0% | 0.01% | – |
CR | New | CRANE CO | $676,000 | – | 8,517 | +100.0% | 0.01% | – |
TTEC | New | TELETECH HOLDINGS INC | $678,000 | – | 16,619 | +100.0% | 0.01% | – |
TS | New | TENARIS S Asponsored adr | $676,000 | – | 21,713 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $649,000 | – | 13,287 | +100.0% | 0.01% | – |
XPER | New | XPERI CORP | $667,000 | – | 22,369 | +100.0% | 0.01% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $655,000 | – | 41,429 | +100.0% | 0.01% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $664,000 | – | 12,418 | +100.0% | 0.01% | – |
SON | New | SONOCO PRODS CO | $624,000 | – | 12,141 | +100.0% | 0.01% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $590,000 | – | 17,300 | +100.0% | 0.01% | – |
MEI | New | METHODE ELECTRS INC | $619,000 | – | 15,020 | +100.0% | 0.01% | – |
OMI | New | OWENS & MINOR INC NEW | $630,000 | – | 19,576 | +100.0% | 0.01% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $603,000 | – | 6,363 | +100.0% | 0.01% | – |
MFA | New | MFA FINL INC | $600,000 | – | 71,484 | +100.0% | 0.01% | – |
AMWD | New | AMERICAN WOODMARK CORP | $616,000 | – | 6,448 | +100.0% | 0.01% | – |
PVG | New | PRETIUM RES INC | $588,000 | – | 61,225 | +100.0% | 0.01% | – |
INST | New | INSTRUCTURE INC | $599,000 | – | 20,302 | +100.0% | 0.01% | – |
AXGT | New | AXOVANT SCIENCES LTD | $616,000 | – | 26,554 | +100.0% | 0.01% | – |
ABCO | New | ADVISORY BRD CO | $597,000 | – | 11,598 | +100.0% | 0.01% | – |
IXP | New | ISHARES TRcall | $632,000 | – | 10,800 | +100.0% | 0.01% | – |
SPNC | New | SPECTRANETICS CORP | $578,000 | – | 15,064 | +100.0% | 0.01% | – |
DLB | New | DOLBY LABORATORIES INC | $578,000 | – | 11,800 | +100.0% | 0.01% | – |
KMT | New | KENNAMETAL INC | $551,000 | – | 14,726 | +100.0% | 0.01% | – |
WIX | New | WIX COM LTD | $562,000 | – | 8,071 | +100.0% | 0.01% | – |
CNA | New | CNA FINL CORP | $547,000 | – | 11,229 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $544,000 | – | 7,458 | +100.0% | 0.01% | – |
HI | New | HILLENBRAND INC | $553,000 | – | 15,330 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $577,000 | – | 20,069 | +100.0% | 0.01% | – |
LHO | New | LASALLE HOTEL PPTYS | $541,000 | – | 18,159 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $558,000 | – | 153,414 | +100.0% | 0.01% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $564,000 | – | 29,715 | +100.0% | 0.01% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $541,000 | – | 10,011 | +100.0% | 0.01% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $545,000 | – | 14,718 | +100.0% | 0.01% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $568,000 | – | 30,384 | +100.0% | 0.01% | – |
DLTH | New | DULUTH HLDGS INC | $535,000 | – | 29,391 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $492,000 | – | 9,840 | +100.0% | 0.01% | – |
UNIT | New | UNITI GROUP INC | $494,000 | – | 19,632 | +100.0% | 0.01% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $533,000 | – | 16,541 | +100.0% | 0.01% | – |
HRTX | New | HERON THERAPEUTICS INC | $497,000 | – | 35,913 | +100.0% | 0.01% | – |
CCP | New | CARE CAP PPTYS INC | $501,000 | – | 18,779 | +100.0% | 0.01% | – |
WRLD | New | WORLD ACCEP CORP DEL | $503,000 | – | 6,717 | +100.0% | 0.01% | – |
KLXI | New | KLX INC | $498,000 | – | 9,963 | +100.0% | 0.01% | – |
BMS | New | BEMIS INC | $490,000 | – | 10,589 | +100.0% | 0.01% | – |
LOXO | New | LOXO ONCOLOGY INC | $525,000 | – | 6,553 | +100.0% | 0.01% | – |
TREX | New | TREX CO INC | $498,000 | – | 7,358 | +100.0% | 0.01% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $520,000 | – | 4,769 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $517,000 | – | 2,700 | +100.0% | 0.01% | – |
ASIX | New | ADVANSIX INC | $505,000 | – | 16,155 | +100.0% | 0.01% | – |
SFLY | New | SHUTTERFLY INC | $501,000 | – | 10,543 | +100.0% | 0.01% | – |
TX | New | TERNIUM SAspon adr | $507,000 | – | 18,058 | +100.0% | 0.01% | – |
GNCMA | New | GENERAL COMMUNICATION INCcl a | $453,000 | – | 12,351 | +100.0% | 0.01% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $454,000 | – | 11,619 | +100.0% | 0.01% | – |
ADSW | New | ADVANCED DISP SVCS INC DEL | $475,000 | – | 20,900 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $476,000 | – | 39,518 | +100.0% | 0.01% | – |
AVB | New | AVALONBAY CMNTYS INC | $449,000 | – | 2,336 | +100.0% | 0.01% | – |
BIO | New | BIO RAD LABS INCcl a | $447,000 | – | 1,975 | +100.0% | 0.01% | – |
BRKS | New | BROOKS AUTOMATION INC | $471,000 | – | 21,698 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $475,000 | – | 6,100 | +100.0% | 0.01% | – |
TACO | New | DEL TACO RESTAURANTS INC | $451,000 | – | 32,800 | +100.0% | 0.01% | – |
ELF | New | E L F BEAUTY INC | $451,000 | – | 16,583 | +100.0% | 0.01% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $458,000 | – | 34,054 | +100.0% | 0.01% | – |
FGL | New | FIDELITY & GTY LIFE | $435,000 | – | 14,000 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $474,000 | – | 10,200 | +100.0% | 0.01% | – |
FOXF | New | FOX FACTORY HLDG CORP | $444,000 | – | 12,471 | +100.0% | 0.01% | – |
ABM | New | ABM INDS INC | $449,000 | – | 10,811 | +100.0% | 0.01% | – |
HOMB | New | HOME BANCSHARES INC | $459,000 | – | 18,436 | +100.0% | 0.01% | – |
SNOW | New | INTRAWEST RESORTS HLDGS INC | $468,000 | – | 19,714 | +100.0% | 0.01% | – |
JELD | New | JELD-WEN HLDG INC | $479,000 | – | 14,766 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORP NEW | $446,000 | – | 5,905 | +100.0% | 0.01% | – |
NJR | New | NEW JERSEY RES | $450,000 | – | 11,328 | +100.0% | 0.01% | – |
NUVA | New | NUVASIVE INC | $473,000 | – | 6,153 | +100.0% | 0.01% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $473,000 | – | 22,460 | +100.0% | 0.01% | – |
RLI | New | RLI CORP | $472,000 | – | 8,645 | +100.0% | 0.01% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $455,000 | – | 5,649 | +100.0% | 0.01% | – |
SSTK | New | SHUTTERSTOCK INC | $432,000 | – | 9,795 | +100.0% | 0.01% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $480,000 | – | 35,600 | +100.0% | 0.01% | – |
TNET | New | TRINET GROUP INC | $433,000 | – | 13,228 | +100.0% | 0.01% | – |
VVI | New | VIAD CORP | $459,000 | – | 9,709 | +100.0% | 0.01% | – |
WPC | New | W P CAREY INC | $446,000 | – | 6,758 | +100.0% | 0.01% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $440,000 | – | 3,167 | +100.0% | 0.01% | – |
QDEL | New | QUIDEL CORP | $393,000 | – | 14,483 | +100.0% | 0.01% | – |
PTCT | New | PTC THERAPEUTICS INC | $386,000 | – | 21,049 | +100.0% | 0.01% | – |
MTZ | New | MASTEC INC | $384,000 | – | 8,500 | +100.0% | 0.01% | – |
LANC | New | LANCASTER COLONY CORP | $428,000 | – | 3,494 | +100.0% | 0.01% | – |
TILE | New | INTERFACE INC | $398,000 | – | 20,275 | +100.0% | 0.01% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $399,000 | – | 3,560 | +100.0% | 0.01% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $387,000 | – | 19,538 | +100.0% | 0.01% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $405,000 | – | 19,324 | +100.0% | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $405,000 | – | 3,000 | +100.0% | 0.01% | – |
INSM | New | INSMED INC | $383,000 | – | 22,343 | +100.0% | 0.01% | – |
EBIX | New | EBIX INC | $397,000 | – | 7,374 | +100.0% | 0.01% | – |
CPLA | New | CAPELLA EDUCATION COMPANY | $431,000 | – | 5,037 | +100.0% | 0.01% | – |
STAR | New | ISTAR INC | $372,000 | – | 30,931 | +100.0% | 0.01% | – |
CSGS | New | CSG SYS INTL INC | $356,000 | – | 8,782 | +100.0% | 0.01% | – |
SCL | New | STEPAN CO | $352,000 | – | 4,045 | +100.0% | 0.01% | – |
PODD | New | INSULET CORP | $377,000 | – | 7,338 | +100.0% | 0.01% | – |
CLDR | New | CLOUDERA INC | $343,000 | – | 21,385 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $338,000 | – | 6,750 | +100.0% | 0.01% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $374,000 | – | 8,800 | +100.0% | 0.01% | – |
ABCB | New | AMERIS BANCORP | $346,000 | – | 7,170 | +100.0% | 0.01% | – |
TDOC | New | TELADOC INC | $361,000 | – | 10,400 | +100.0% | 0.01% | – |
CB | New | CHUBB LIMITED | $342,000 | – | 2,355 | +100.0% | 0.01% | – |
GBNK | New | GUARANTY BANCORP DEL | $381,000 | – | 14,000 | +100.0% | 0.01% | – |
CATM | New | CARDTRONICS PLC | $351,000 | – | 10,694 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $348,000 | – | 3,181 | +100.0% | 0.01% | – |
LABL | New | MULTI COLOR CORP | $379,000 | – | 4,647 | +100.0% | 0.01% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $343,000 | – | 10,624 | +100.0% | 0.01% | – |
COLB | New | COLUMBIA BKG SYS INC | $380,000 | – | 9,529 | +100.0% | 0.01% | – |
DIOD | New | DIODES INC | $369,000 | – | 15,370 | +100.0% | 0.01% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $342,000 | – | 5,240 | +100.0% | 0.01% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $359,000 | – | 57,763 | +100.0% | 0.01% | – |
DOC | New | PHYSICIANS RLTY TR | $366,000 | – | 18,152 | +100.0% | 0.01% | – |
CP | New | CANADIAN PAC RY LTD | $342,000 | – | 2,127 | +100.0% | 0.01% | – |
LUK | New | LEUCADIA NATL CORP | $352,000 | – | 13,471 | +100.0% | 0.01% | – |
SKYW | New | SKYWEST INC | $335,000 | – | 9,542 | +100.0% | 0.01% | – |
JLL | New | JONES LANG LASALLE INC | $342,000 | – | 2,735 | +100.0% | 0.01% | – |
EBSB | New | MERIDIAN BANCORP INC MD | $317,000 | – | 18,740 | +100.0% | 0.01% | – |
XBKS | New | XENITH BANKSHARES INC NEW | $325,000 | – | 10,464 | +100.0% | 0.01% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $293,000 | – | 18,574 | +100.0% | 0.01% | – |
EVTC | New | EVERTEC INC | $299,000 | – | 17,309 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $297,000 | – | 5,374 | +100.0% | 0.01% | – |
KRA | New | KRATON CORPORATION | $294,000 | – | 8,537 | +100.0% | 0.01% | – |
MATW | New | MATTHEWS INTL CORPcl a | $282,000 | – | 4,609 | +100.0% | 0.01% | – |
FFIN | New | FIRST FINL BANKSHARES | $306,000 | – | 6,913 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $300,000 | – | 8,544 | +100.0% | 0.01% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $303,000 | – | 8,100 | +100.0% | 0.01% | – |
RNG | New | RINGCENTRAL INCcl a | $330,000 | – | 9,037 | +100.0% | 0.01% | – |
FCFS | New | FIRSTCASH INC | $323,000 | – | 5,545 | +100.0% | 0.01% | – |
HUBS | New | HUBSPOT INC | $285,000 | – | 4,327 | +100.0% | 0.01% | – |
CPF | New | CENTRAL PAC FINL CORP | $295,000 | – | 9,388 | +100.0% | 0.01% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $317,000 | – | 5,229 | +100.0% | 0.01% | – |
AVAV | New | AEROVIRONMENT INC | $298,000 | – | 7,798 | +100.0% | 0.01% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $285,000 | – | 6,097 | +100.0% | 0.01% | – |
BZUN | New | BAOZUN INCsponsored adr | $326,000 | – | 14,700 | +100.0% | 0.01% | – |
PRI | New | PRIMERICA INC | $320,000 | – | 4,229 | +100.0% | 0.01% | – |
TFSL | New | TFS FINL CORP | $298,000 | – | 19,287 | +100.0% | 0.01% | – |
GEF | New | GREIF INCcl a | $325,000 | – | 5,818 | +100.0% | 0.01% | – |
V | New | VISA INC | $292,000 | – | 3,119 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $324,000 | – | 16,294 | +100.0% | 0.01% | – |
ROCK | New | GIBRALTAR INDS INC | $327,000 | – | 9,185 | +100.0% | 0.01% | – |
TERP | New | TERRAFORM PWR INC | $287,000 | – | 23,920 | +100.0% | 0.01% | – |
CVCO | New | CAVCO INDS INC DEL | $320,000 | – | 2,470 | +100.0% | 0.01% | – |
COH | New | COACH INC | $280,000 | – | 5,924 | +100.0% | 0.01% | – |
XTLY | New | XACTLY CORP | $289,000 | – | 18,436 | +100.0% | 0.01% | – |
ENVA | New | ENOVA INTL INC | $283,000 | – | 19,068 | +100.0% | 0.01% | – |
BLD | New | TOPBUILD CORP | $321,000 | – | 6,056 | +100.0% | 0.01% | – |
WEX | New | WEX INC | $290,000 | – | 2,786 | +100.0% | 0.01% | – |
PFPT | New | PROOFPOINT INC | $285,000 | – | 3,286 | +100.0% | 0.01% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $293,000 | – | 8,400 | +100.0% | 0.01% | – |
GBCI | New | GLACIER BANCORP INC NEW | $311,000 | – | 8,486 | +100.0% | 0.01% | – |
CVGW | New | CALAVO GROWERS INC | $320,000 | – | 4,628 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $304,000 | – | 1,900 | +100.0% | 0.01% | – |
LSI | New | LIFE STORAGE INC | $231,000 | – | 3,123 | +100.0% | 0.01% | – |
EPAC | New | ACTUANT CORPcl a new | $237,000 | – | 9,625 | +100.0% | 0.01% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $248,000 | – | 16,000 | +100.0% | 0.01% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $253,000 | – | 2,700 | +100.0% | 0.01% | – |
CRVL | New | CORVEL CORP | $233,000 | – | 4,905 | +100.0% | 0.01% | – |
NG | New | NOVAGOLD RES INC | $254,000 | – | 55,801 | +100.0% | 0.01% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $266,000 | – | 5,161 | +100.0% | 0.01% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $249,000 | – | 10,009 | +100.0% | 0.01% | – |
NKTR | New | NEKTAR THERAPEUTICS | $269,000 | – | 13,745 | +100.0% | 0.01% | – |
JOE | New | ST JOE CO | $247,000 | – | 13,170 | +100.0% | 0.01% | – |
SASR | New | SANDY SPRING BANCORP INC | $262,000 | – | 6,434 | +100.0% | 0.01% | – |
MMSI | New | MERIT MED SYS INC | $230,000 | – | 6,017 | +100.0% | 0.01% | – |
MRCY | New | MERCURY SYS INC | $261,000 | – | 6,201 | +100.0% | 0.01% | – |
APTS | New | PREFERRED APT CMNTYS INC | $233,000 | – | 14,800 | +100.0% | 0.01% | – |
SIGI | New | SELECTIVE INS GROUP INC | $277,000 | – | 5,533 | +100.0% | 0.01% | – |
MAG | New | MAG SILVER CORP | $270,000 | – | 20,719 | +100.0% | 0.01% | – |
CLI | New | MACK CALI RLTY CORP | $236,000 | – | 8,700 | +100.0% | 0.01% | – |
MCFT | New | MCBC HLDGS INC | $274,000 | – | 14,000 | +100.0% | 0.01% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $272,000 | – | 16,516 | +100.0% | 0.01% | – |
KAI | New | KADANT INC | $232,000 | – | 3,089 | +100.0% | 0.01% | – |
JJSF | New | J & J SNACK FOODS CORP | $262,000 | – | 1,987 | +100.0% | 0.01% | – |
PKY | New | PARKWAY INC | $263,000 | – | 11,509 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $247,000 | – | 4,241 | +100.0% | 0.01% | – |
XENT | New | INTERSECT ENT INC | $243,000 | – | 8,700 | +100.0% | 0.01% | – |
SF | New | STIFEL FINL CORP | $269,000 | – | 5,843 | +100.0% | 0.01% | – |
SGBK | New | STONEGATE BK FT LAUDERDALE F | $263,000 | – | 5,700 | +100.0% | 0.01% | – |
BXS | New | BANCORPSOUTH INC | $251,000 | – | 8,237 | +100.0% | 0.01% | – |
NGVT | New | INGEVITY CORP | $248,000 | – | 4,316 | +100.0% | 0.01% | – |
ICLR | New | ICON PLC | $264,000 | – | 2,700 | +100.0% | 0.01% | – |
HLF | New | HERBALIFE LTD | $257,000 | – | 3,600 | +100.0% | 0.01% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $247,000 | – | 1,869 | +100.0% | 0.01% | – |
HOFT | New | HOOKER FURNITURE CORP | $231,000 | – | 5,613 | +100.0% | 0.01% | – |
HT | New | HERSHA HOSPITALITY TR | $269,000 | – | 14,530 | +100.0% | 0.01% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $253,000 | – | 19,763 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $274,000 | – | 9,785 | +100.0% | 0.01% | – |
FBC | New | FLAGSTAR BANCORP INC | $260,000 | – | 8,437 | +100.0% | 0.01% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $237,000 | – | 18,713 | +100.0% | 0.01% | – |
CUNB | New | CU BANCORP CALIF | $246,000 | – | 6,800 | +100.0% | 0.01% | – |
FISI | New | FINANCIAL INSTNS INC | $261,000 | – | 8,755 | +100.0% | 0.01% | – |
TRMK | New | TRUSTMARK CORP | $251,000 | – | 7,794 | +100.0% | 0.01% | – |
FNGN | New | FINANCIAL ENGINES INC | $245,000 | – | 6,687 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $233,000 | – | 1,400 | +100.0% | 0.01% | – |
FTDCQ | New | FTD COS INC | $248,000 | – | 12,409 | +100.0% | 0.01% | – |
PNK | New | PINNACLE ENTMT INC NEW | $261,000 | – | 13,200 | +100.0% | 0.01% | – |
UN | New | UNILEVER N V | $274,000 | – | 4,949 | +100.0% | 0.01% | – |
UFCS | New | UNITED FIRE GROUP INC | $236,000 | – | 5,362 | +100.0% | 0.01% | – |
ORIT | New | ORITANI FINL CORP DEL | $262,000 | – | 15,372 | +100.0% | 0.01% | – |
EEX | New | EMERALD EXPOSITIONS EVENTS I | $269,000 | – | 12,300 | +100.0% | 0.01% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $270,000 | – | 9,866 | +100.0% | 0.01% | – |
EGHT | New | 8X8 INC NEW | $247,000 | – | 16,961 | +100.0% | 0.01% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $237,000 | – | 17,105 | +100.0% | 0.01% | – |
RARX | New | RA PHARMACEUTICALS INC | $197,000 | – | 10,500 | +100.0% | 0.00% | – |
OSIS | New | OSI SYSTEMS INC | $213,000 | – | 2,840 | +100.0% | 0.00% | – |
TRNC | New | TRONC INC | $200,000 | – | 15,522 | +100.0% | 0.00% | – |
AGX | New | ARGAN INC | $204,000 | – | 3,400 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $182,000 | – | 32,942 | +100.0% | 0.00% | – |
CIEIQ | New | COBALT INTL ENERGY INC | $197,000 | – | 79,891 | +100.0% | 0.00% | – |
JCPNQ | New | PENNEY J C INC | $194,000 | – | 41,825 | +100.0% | 0.00% | – |
LMNX | New | LUMINEX CORP DEL | $202,000 | – | 9,552 | +100.0% | 0.00% | – |
MTSC | New | MTS SYS CORP | $219,000 | – | 4,235 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $207,000 | – | 6,220 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $226,000 | – | 14,969 | +100.0% | 0.00% | – |
SEMG | New | SEMGROUP CORPcl a | $221,000 | – | 8,177 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $208,000 | – | 831 | +100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INC | $194,000 | – | 17,982 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS CO | $205,000 | – | 16,361 | +100.0% | 0.00% | – |
MCRN | New | MILACRON HLDGS CORP | $208,000 | – | 11,800 | +100.0% | 0.00% | – |
EPZM | New | EPIZYME INC | $203,000 | – | 13,423 | +100.0% | 0.00% | – |
MNRO | New | MONRO MUFFLER BRAKE INC | $223,000 | – | 5,351 | +100.0% | 0.00% | – |
CVNA | New | CARVANA COcl a | $201,000 | – | 9,840 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $222,000 | – | 10,177 | +100.0% | 0.00% | – |
MYE | New | MYERS INDS INC | $191,000 | – | 10,630 | +100.0% | 0.00% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $203,000 | – | 6,131 | +100.0% | 0.00% | – |
QHCCQ | New | QUORUM HEALTH CORP | $184,000 | – | 44,341 | +100.0% | 0.00% | – |
NEFF | New | NEFF CORP | $212,000 | – | 11,175 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $204,000 | – | 4,438 | +100.0% | 0.00% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $227,000 | – | 14,556 | +100.0% | 0.00% | – |
CFCO | New | CF CORP | $209,000 | – | 18,622 | +100.0% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $215,000 | – | 3,444 | +100.0% | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $219,000 | – | 4,289 | +100.0% | 0.00% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $202,000 | – | 12,509 | +100.0% | 0.00% | – |
PSTB | New | PARK STERLING CORP | $193,000 | – | 16,280 | +100.0% | 0.00% | – |
STRL | New | STERLING CONSTRUCTION CO INC | $179,000 | – | 13,700 | +100.0% | 0.00% | – |
RIC | New | RICHMONT MINES INC | $180,000 | – | 23,094 | +100.0% | 0.00% | – |
CBZ | New | CBIZ INC | $215,000 | – | 14,309 | +100.0% | 0.00% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $213,000 | – | 9,719 | +100.0% | 0.00% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $228,000 | – | 4,569 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $204,000 | – | 10,970 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INC | $214,000 | – | 17,453 | +100.0% | 0.00% | – |
FWRD | New | FORWARD AIR CORP | $206,000 | – | 3,866 | +100.0% | 0.00% | – |
AXGN | New | AXOGEN INC | $202,000 | – | 12,068 | +100.0% | 0.00% | – |
OXLC | New | OXFORD LANE CAP CORP | $227,000 | – | 22,900 | +100.0% | 0.00% | – |
KRNY | New | KEARNY FINL CORP MD | $199,000 | – | 13,373 | +100.0% | 0.00% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $146,000 | – | 15,703 | +100.0% | 0.00% | – |
MODN | New | MODEL N INC | $175,000 | – | 13,134 | +100.0% | 0.00% | – |
KEM | New | KEMET CORP | $145,000 | – | 11,300 | +100.0% | 0.00% | – |
ITI | New | ITERIS INC | $132,000 | – | 21,200 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $130,000 | – | 11,809 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORP | $160,000 | – | 16,700 | +100.0% | 0.00% | – |
IMMU | New | IMMUNOMEDICS INC | $135,000 | – | 15,280 | +100.0% | 0.00% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $146,000 | – | 18,800 | +100.0% | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $169,000 | – | 10,857 | +100.0% | 0.00% | – |
FSK | New | FS INVT CORP | $147,000 | – | 16,090 | +100.0% | 0.00% | – |
EZPW | New | EZCORP INCcl a non vtg | $141,000 | – | 18,286 | +100.0% | 0.00% | – |
DWCH | New | DATAWATCH CORP | $143,000 | – | 15,400 | +100.0% | 0.00% | – |
VSI | New | VITAMIN SHOPPE INC | $175,000 | – | 15,024 | +100.0% | 0.00% | – |
DSPG | New | DSP GROUP INC | $143,000 | – | 12,310 | +100.0% | 0.00% | – |
PBPB | New | POTBELLY CORP | $169,000 | – | 14,722 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $167,000 | – | 60,500 | +100.0% | 0.00% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $177,000 | – | 14,409 | +100.0% | 0.00% | – |
AVD | New | AMERICAN VANGUARD CORP | $177,000 | – | 10,239 | +100.0% | 0.00% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $177,000 | – | 14,800 | +100.0% | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N V | $151,000 | – | 13,483 | +100.0% | 0.00% | – |
QMCO | New | QUANTUM CORP | $162,000 | – | 20,780 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $108,000 | – | 10,162 | +100.0% | 0.00% | – |
ZAGG | New | ZAGG INC | $116,000 | – | 13,419 | +100.0% | 0.00% | – |
AMRC | New | AMERESCO INCcl a | $79,000 | – | 10,284 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC | $115,000 | – | 11,304 | +100.0% | 0.00% | – |
SSINQ | New | STAGE STORES INC | $83,000 | – | 39,790 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $114,000 | – | 10,500 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $84,000 | – | 10,284 | +100.0% | 0.00% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $77,000 | – | 14,400 | +100.0% | 0.00% | – |
CGIPQ | New | CELADON GROUP INC | $119,000 | – | 37,767 | +100.0% | 0.00% | – |
CMO | New | CAPSTEAD MTG CORP | $120,000 | – | 11,482 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $100,000 | – | 20,628 | +100.0% | 0.00% | – |
PSDV | New | PSIVIDA CORP | $100,000 | – | 58,600 | +100.0% | 0.00% | – |
TUESQ | New | TUESDAY MORNING CORP | $98,000 | – | 51,532 | +100.0% | 0.00% | – |
OOMA | New | OOMA INC | $104,000 | – | 13,003 | +100.0% | 0.00% | – |
SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $96,000 | – | 36,900 | +100.0% | 0.00% | – |
CMRX | New | CHIMERIX INC | $87,000 | – | 16,026 | +100.0% | 0.00% | – |
GSIT | New | GSI TECHNOLOGY | $110,000 | – | 14,000 | +100.0% | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC | $126,000 | – | 11,400 | +100.0% | 0.00% | – |
GSV | New | GOLD STD VENTURES CORP | $86,000 | – | 50,181 | +100.0% | 0.00% | – |
RTIX | New | RTI SURGICAL INC | $84,000 | – | 14,393 | +100.0% | 0.00% | – |
CDXC | New | CHROMADEX CORP | $89,000 | – | 23,361 | +100.0% | 0.00% | – |
CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $66,000 | – | 10,480 | +100.0% | 0.00% | – |
EGLTQ | New | EGALET CORP | $55,000 | – | 23,105 | +100.0% | 0.00% | – |
VHI | New | VALHI INC NEW | $60,000 | – | 20,100 | +100.0% | 0.00% | – |
ECYT | New | ENDOCYTE INC | $57,000 | – | 37,811 | +100.0% | 0.00% | – |
YUME | New | YUME INC | $66,000 | – | 14,041 | +100.0% | 0.00% | – |
ZFGN | New | ZAFGEN INC | $42,000 | – | 11,961 | +100.0% | 0.00% | – |
FSC | New | FIFTH STREET FINANCE CORP | $67,000 | – | 13,700 | +100.0% | 0.00% | – |
TRXC | New | TRANSENTERIX INC | $39,000 | – | 54,880 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $68,000 | – | 54,781 | +100.0% | 0.00% | – |
TDW | New | TIDEWATER INC | $59,000 | – | 82,087 | +100.0% | 0.00% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $58,000 | – | 18,991 | +100.0% | 0.00% | – |
GLBL | New | TERRAFORM GLOBAL INCcl a | $53,000 | – | 10,500 | +100.0% | 0.00% | – |
ITEK | New | INOTEK PHARMACEUTICALS CORP | $28,000 | – | 14,874 | +100.0% | 0.00% | – |
KONAQ | New | KONA GRILL INC | $37,000 | – | 10,027 | +100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $27,000 | – | 13,602 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $49,000 | – | 30,398 | +100.0% | 0.00% | – |
LTS | New | LADENBURG THALMAN FIN SVCS I | $36,000 | – | 14,905 | +100.0% | 0.00% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $46,000 | – | 17,200 | +100.0% | 0.00% | – |
MN | New | MANNING & NAPIER INCcl a | $60,000 | – | 13,855 | +100.0% | 0.00% | – |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $45,000 | – | 36,557 | +100.0% | 0.00% | – |
CYTR | New | CYTRX CORP | $33,000 | – | 53,036 | +100.0% | 0.00% | – |
NIHD | New | NII HLDGS INC | $33,000 | – | 40,434 | +100.0% | 0.00% | – |
NRTSF | New | NOBILIS HEALTH CORP | $59,000 | – | 31,308 | +100.0% | 0.00% | – |
WAC | New | WALTER INVT MGMT CORP | $37,000 | – | 39,503 | +100.0% | 0.00% | – |
GNMX | New | AEVI GENOMIC MEDICINE INC | $32,000 | – | 24,289 | +100.0% | 0.00% | – |
OMED | New | ONCOMED PHARMACEUTICALS INC | $64,000 | – | 19,251 | +100.0% | 0.00% | – |
WCST | New | WECAST NETWORK INC | $44,000 | – | 25,034 | +100.0% | 0.00% | – |
RGLS | New | REGULUS THERAPEUTICS INC | $44,000 | – | 44,364 | +100.0% | 0.00% | – |
RELYQ | New | REAL IND INC | $32,000 | – | 11,046 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $61,000 | – | 10,293 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $49,000 | – | 13,293 | +100.0% | 0.00% | – |
DRD | New | DRDGOLD LIMITEDspon adr repstg | $57,000 | – | 17,984 | +100.0% | 0.00% | – |
XRF | New | CHINA RAPID FIN LTDsponsored adr | $69,000 | – | 12,115 | +100.0% | 0.00% | – |
ARGS | New | ARGOS THERAPEUTICS INC | $5,000 | – | 14,301 | +100.0% | 0.00% | – |
VNCE | New | VINCE HLDG CORP | $17,000 | – | 36,274 | +100.0% | 0.00% | – |
TVIAQ | New | TERRAVIA HLDGS INC | $11,000 | – | 49,147 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $22,000 | – | 14,126 | +100.0% | 0.00% | – |
AVGR | New | AVINGER INC | $12,000 | – | 26,151 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $9,000 | – | 11,653 | +100.0% | 0.00% | – |
GALE | New | GALENA BIOPHARMA INC | $12,000 | – | 20,942 | +100.0% | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $9,000 | – | 17,617 | +100.0% | 0.00% | – |
ANTH | New | ANTHERA PHARMACEUTICALS INC | $24,000 | – | 14,888 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALLSTATE CORP | 37 | Q2 2024 | 1.2% |
APPLIED MATLS INC | 37 | Q2 2024 | 0.6% |
GENERAL DYNAMICS CORP | 36 | Q2 2024 | 2.0% |
CONSTELLATION BRANDS INC | 36 | Q2 2024 | 0.8% |
HARTFORD FINL SVCS GROUP INC | 36 | Q2 2024 | 0.6% |
HONEYWELL INTL INC | 35 | Q2 2024 | 0.8% |
KINDER MORGAN INC DEL | 35 | Q2 2024 | 0.8% |
WASTE MGMT INC DEL | 35 | Q2 2024 | 0.8% |
CME GROUP INC | 35 | Q2 2024 | 0.6% |
BAXTER INTL INC | 35 | Q2 2024 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
3 | 2024-07-08 |
SC 13D | 2024-07-08 |
13F-HR | 2024-05-15 |
SC 13D/A | 2024-03-15 |
13F-HR | 2024-02-14 |
SC 13D | 2023-11-24 |
13F-HR | 2023-11-14 |
SC 13D | 2023-10-24 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.