Squarepoint Ops LLC - Q2 2017 holdings

$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 NewISHARES INCmsci taiwan etf$93,634,0002,618,387
+100.0%
1.84%
FXI NewISHARES TRchina lg-cap etf$66,898,0001,684,660
+100.0%
1.32%
IEFA NewISHARES TRcore msci eafe$59,196,000972,177
+100.0%
1.16%
AAPL NewAPPLE INC$53,452,000371,142
+100.0%
1.05%
MCK NewMCKESSON CORP$24,047,000146,147
+100.0%
0.47%
EQIX NewEQUINIX INC$21,204,00049,407
+100.0%
0.42%
AMZN NewAMAZON COM INC$20,895,00021,586
+100.0%
0.41%
VRTX NewVERTEX PHARMACEUTICALS INC$16,918,000131,277
+100.0%
0.33%
INDA NewISHARES TRmsci india etf$15,133,000471,448
+100.0%
0.30%
DIS NewDISNEY WALT CO$14,943,000140,642
+100.0%
0.29%
NVDA NewNVIDIA CORP$14,090,00097,465
+100.0%
0.28%
CCL NewCARNIVAL CORPunit 99/99/9999$13,856,000211,311
+100.0%
0.27%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$13,367,000182,168
+100.0%
0.26%
IWM NewISHARES TRrussell 2000 etf$12,330,00087,498
+100.0%
0.24%
KHC NewKRAFT HEINZ CO$11,669,000136,258
+100.0%
0.23%
RSPP NewRSP PERMIAN INC$10,633,000329,491
+100.0%
0.21%
KR NewKROGER CO$10,512,000450,764
+100.0%
0.21%
DGX NewQUEST DIAGNOSTICS INC$9,958,00089,582
+100.0%
0.20%
WLL NewWHITING PETE CORP NEW$9,361,0001,698,931
+100.0%
0.18%
COHR NewCOHERENT INC$9,372,00041,654
+100.0%
0.18%
DOW NewDOW CHEM CO$9,329,000147,921
+100.0%
0.18%
ANTM NewANTHEM INC$9,306,00049,465
+100.0%
0.18%
A NewAGILENT TECHNOLOGIES INC$9,217,000155,405
+100.0%
0.18%
IWF NewISHARES TRrus 1000 grw etf$9,099,00076,446
+100.0%
0.18%
ILMN NewILLUMINA INC$9,100,00052,442
+100.0%
0.18%
TSLA NewTESLA INC$8,985,00024,846
+100.0%
0.18%
AJG NewGALLAGHER ARTHUR J & CO$8,410,000146,907
+100.0%
0.16%
XLK NewSELECT SECTOR SPDR TRtechnology$8,283,000151,372
+100.0%
0.16%
PNRA NewPANERA BREAD COcl a$8,076,00025,669
+100.0%
0.16%
IJH NewISHARES TRcore s&p mcp etf$7,958,00045,746
+100.0%
0.16%
WFC NewWELLS FARGO CO NEW$7,820,000141,126
+100.0%
0.15%
ADM NewARCHER DANIELS MIDLAND CO$7,653,000184,942
+100.0%
0.15%
CAT NewCATERPILLAR INC DEL$7,420,00069,049
+100.0%
0.15%
RF NewREGIONS FINL CORP NEW$7,370,000503,425
+100.0%
0.14%
RAI NewREYNOLDS AMERICAN INC$7,374,000113,376
+100.0%
0.14%
FFIV NewF5 NETWORKS INC$7,336,00057,736
+100.0%
0.14%
USB NewUS BANCORP DEL$7,335,000141,266
+100.0%
0.14%
MPC NewMARATHON PETE CORP$7,084,000135,377
+100.0%
0.14%
INGR NewINGREDION INC$6,988,00058,618
+100.0%
0.14%
T NewAT&T INC$6,970,000184,724
+100.0%
0.14%
ENR NewENERGIZER HLDGS INC NEW$6,928,000144,272
+100.0%
0.14%
BLK NewBLACKROCK INC$6,884,00016,297
+100.0%
0.14%
AMP NewAMERIPRISE FINL INC$6,795,00053,379
+100.0%
0.13%
LLY NewLILLY ELI & CO$6,727,00081,737
+100.0%
0.13%
DPS NewDR PEPPER SNAPPLE GROUP INC$6,545,00071,841
+100.0%
0.13%
DXC NewDXC TECHNOLOGY CO$6,375,00083,088
+100.0%
0.12%
CXO NewCONCHO RES INC$6,233,00051,289
+100.0%
0.12%
WBS NewWEBSTER FINL CORP CONN$6,091,000116,647
+100.0%
0.12%
AAL NewAMERICAN AIRLS GROUP INC$6,057,000120,378
+100.0%
0.12%
DRE NewDUKE REALTY CORP$5,842,000209,012
+100.0%
0.12%
MAR NewMARRIOTT INTL INC NEWcl a$5,680,00056,625
+100.0%
0.11%
TDY NewTELEDYNE TECHNOLOGIES INC$5,635,00044,143
+100.0%
0.11%
VVV NewVALVOLINE INC$5,611,000236,546
+100.0%
0.11%
ISRG NewINTUITIVE SURGICAL INC$5,502,0005,882
+100.0%
0.11%
FE NewFIRSTENERGY CORP$5,388,000184,775
+100.0%
0.11%
AVGO NewBROADCOM LTD$5,389,00023,122
+100.0%
0.11%
LMT NewLOCKHEED MARTIN CORP$5,164,00018,600
+100.0%
0.10%
EFX NewEQUIFAX INC$5,006,00036,431
+100.0%
0.10%
MPW NewMEDICAL PPTYS TRUST INC$4,970,000386,166
+100.0%
0.10%
SCZ NewISHARES TReafe sml cp etf$4,993,00086,324
+100.0%
0.10%
HBI NewHANESBRANDS INC$4,946,000213,562
+100.0%
0.10%
GME NewGAMESTOP CORP NEWcl a$4,674,000216,267
+100.0%
0.09%
MIC NewMACQUARIE INFRASTRUCTURE COR$4,652,00059,339
+100.0%
0.09%
NTRS NewNORTHERN TR CORP$4,587,00047,183
+100.0%
0.09%
ACGL NewARCH CAP GROUP LTDord$4,453,00047,732
+100.0%
0.09%
STT NewSTATE STR CORP$4,436,00049,436
+100.0%
0.09%
LVNTA NewLIBERTY INTERACTIVE CORP$4,321,00082,641
+100.0%
0.08%
MSM NewMSC INDL DIRECT INCcl a$4,296,00049,976
+100.0%
0.08%
FOX NewTWENTY FIRST CENTY FOX INCcl b$4,345,000155,904
+100.0%
0.08%
TMK NewTORCHMARK CORP$4,255,00055,624
+100.0%
0.08%
CMG NewCHIPOTLE MEXICAN GRILL INC$4,244,00010,200
+100.0%
0.08%
L100PS NewARCONIC INC$4,211,000185,902
+100.0%
0.08%
COR NewCORESITE RLTY CORP$4,189,00040,466
+100.0%
0.08%
AXTA NewAXALTA COATING SYS LTD$4,109,000128,240
+100.0%
0.08%
PRGO NewPERRIGO CO PLC$4,068,00053,873
+100.0%
0.08%
OKE NewONEOK INC NEW$4,065,00077,938
+100.0%
0.08%
LII NewLENNOX INTL INC$3,875,00021,102
+100.0%
0.08%
PENN NewPENN NATL GAMING INC$3,843,000179,589
+100.0%
0.08%
SAIC NewSCIENCE APPLICATNS INTL CP N$3,800,00054,746
+100.0%
0.08%
AVP NewAVON PRODS INC$3,731,000981,729
+100.0%
0.07%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$3,717,00048,137
+100.0%
0.07%
RHI NewROBERT HALF INTL INC$3,685,00076,885
+100.0%
0.07%
LUMN NewCENTURYLINK INC$3,646,000152,697
+100.0%
0.07%
FITB NewFIFTH THIRD BANCORP$3,510,000135,200
+100.0%
0.07%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$3,438,000121,314
+100.0%
0.07%
WDC NewWESTERN DIGITAL CORP$3,420,00038,606
+100.0%
0.07%
FAST NewFASTENAL CO$3,334,00076,590
+100.0%
0.07%
JCI NewJOHNSON CTLS INTL PLC$3,349,00077,248
+100.0%
0.07%
BHP NewBHP BILLITON LTDsponsored adr$3,341,00093,867
+100.0%
0.07%
BEN NewFRANKLIN RES INC$3,309,00073,873
+100.0%
0.06%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$3,311,00013
+100.0%
0.06%
LZB NewLA Z BOY INC$3,311,000101,873
+100.0%
0.06%
DEI NewDOUGLAS EMMETT INC$3,257,00085,236
+100.0%
0.06%
HRS NewHARRIS CORP DEL$3,188,00029,227
+100.0%
0.06%
MAC NewMACERICH CO$3,139,00054,059
+100.0%
0.06%
GLOB NewGLOBANT S A$3,137,00072,226
+100.0%
0.06%
TSRO NewTESARO INC$3,077,00022,000
+100.0%
0.06%
PFG NewPRINCIPAL FINL GROUP INC$3,123,00048,748
+100.0%
0.06%
COF NewCAPITAL ONE FINL CORP$3,039,00036,778
+100.0%
0.06%
LBTYK NewLIBERTY GLOBAL PLC$2,984,00095,698
+100.0%
0.06%
CNX NewCONSOL ENERGY INC$2,968,000198,688
+100.0%
0.06%
FSLR NewFIRST SOLAR INC$2,876,00072,123
+100.0%
0.06%
NTRI NewNUTRI SYS INC NEW$2,890,00055,533
+100.0%
0.06%
AGCO NewAGCO CORP$2,744,00040,725
+100.0%
0.05%
RSG NewREPUBLIC SVCS INC$2,729,00042,824
+100.0%
0.05%
LNG NewCHENIERE ENERGY INC$2,716,00055,751
+100.0%
0.05%
TOL NewTOLL BROTHERS INC$2,689,00068,066
+100.0%
0.05%
TRN NewTRINITY INDS INC$2,678,00095,537
+100.0%
0.05%
WU NewWESTERN UN CO$2,635,000138,300
+100.0%
0.05%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,660,00040,057
+100.0%
0.05%
BHI NewBAKER HUGHES INC$2,668,00048,951
+100.0%
0.05%
WR NewWESTAR ENERGY INC$2,580,00048,662
+100.0%
0.05%
SCSS NewSELECT COMFORT CORP$2,544,00071,682
+100.0%
0.05%
MTCH NewMATCH GROUP INC$2,530,000145,589
+100.0%
0.05%
KBH NewKB HOME$2,498,000104,222
+100.0%
0.05%
SRCL NewSTERICYCLE INC$2,502,00032,783
+100.0%
0.05%
HRC NewHILL ROM HLDGS INC$2,510,00031,532
+100.0%
0.05%
TGI NewTRIUMPH GROUP INC NEW$2,423,00076,693
+100.0%
0.05%
WBC NewWABCO HLDGS INC$2,402,00018,837
+100.0%
0.05%
DSW NewDSW INCcl a$2,407,000136,016
+100.0%
0.05%
IRBT NewIROBOT CORP$2,321,00027,582
+100.0%
0.05%
TRGP NewTARGA RES CORP$2,346,00051,904
+100.0%
0.05%
HTA NewHEALTHCARE TR AMER INCcl a new$2,318,00074,514
+100.0%
0.05%
LVLT NewLEVEL 3 COMMUNICATIONS INC$2,313,00039,002
+100.0%
0.05%
AABA NewALTABA INC$2,301,00042,227
+100.0%
0.04%
TEX NewTEREX CORP NEW$2,296,00061,214
+100.0%
0.04%
DKS NewDICKS SPORTING GOODS INC$2,309,00057,978
+100.0%
0.04%
ETSY NewETSY INC$2,243,000149,563
+100.0%
0.04%
R NewRYDER SYS INC$2,118,00029,421
+100.0%
0.04%
TECD NewTECH DATA CORP$2,158,00021,370
+100.0%
0.04%
UFS NewDOMTAR CORP$2,086,00054,302
+100.0%
0.04%
MDU NewMDU RES GROUP INC$2,030,00077,473
+100.0%
0.04%
SWFT NewSWIFT TRANSN COcl a$2,009,00075,806
+100.0%
0.04%
MD NewMEDNAX INC$2,034,00033,700
+100.0%
0.04%
GSM NewFERROGLOBE PLC$1,984,000166,060
+100.0%
0.04%
JHG NewJANUS HENDERSON GROUP PLC$1,947,00058,800
+100.0%
0.04%
CCMP NewCABOT MICROELECTRONICS CORP$1,932,00026,162
+100.0%
0.04%
ATH NewATHENE HLDG LTDcl a$1,925,00038,794
+100.0%
0.04%
PBH NewPRESTIGE BRANDS HLDGS INC$1,919,00036,330
+100.0%
0.04%
RIO NewRIO TINTO PLCsponsored adr$1,906,00045,050
+100.0%
0.04%
WDAY NewWORKDAY INCcl a$1,879,00019,374
+100.0%
0.04%
MUR NewMURPHY OIL CORP$1,863,00072,703
+100.0%
0.04%
BIDU NewBAIDU INCspon adr rep a$1,905,00010,649
+100.0%
0.04%
AME NewAMETEK INC NEW$1,805,00029,792
+100.0%
0.04%
FISV NewFISERV INC$1,814,00014,824
+100.0%
0.04%
WSTC NewWEST CORP$1,810,00077,597
+100.0%
0.04%
RH NewRH$1,786,00027,676
+100.0%
0.04%
SLM NewSLM CORP$1,804,000156,888
+100.0%
0.04%
AGN NewALLERGAN PLC$1,779,0007,317
+100.0%
0.04%
XRX NewXEROX CORP$1,743,00060,660
+100.0%
0.03%
EV NewEATON VANCE CORP$1,705,00036,025
+100.0%
0.03%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,674,00010,765
+100.0%
0.03%
IXP NewISHARES TRput$1,667,00028,500
+100.0%
0.03%
WW NewWEIGHT WATCHERS INTL INC NEW$1,643,00049,156
+100.0%
0.03%
CCI NewCROWN CASTLE INTL CORP NEW$1,627,00016,243
+100.0%
0.03%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$1,619,00042,072
+100.0%
0.03%
SYMC NewSYMANTEC CORP$1,631,00057,751
+100.0%
0.03%
MNTA NewMOMENTA PHARMACEUTICALS INC$1,561,00092,356
+100.0%
0.03%
EVR NewEVERCORE PARTNERS INCclass a$1,565,00022,195
+100.0%
0.03%
COKE NewCOCA COLA BOTTLING CO CONS$1,543,0006,742
+100.0%
0.03%
WWW NewWOLVERINE WORLD WIDE INC$1,524,00054,399
+100.0%
0.03%
CPRT NewCOPART INC$1,509,00047,456
+100.0%
0.03%
GPRO NewGOPRO INCcl a$1,468,000180,611
+100.0%
0.03%
TWTR NewTWITTER INC$1,424,00079,660
+100.0%
0.03%
CSRA NewCSRA INC$1,424,00044,856
+100.0%
0.03%
NNN NewNATIONAL RETAIL PPTYS INC$1,406,00035,948
+100.0%
0.03%
SCHW NewSCHWAB CHARLES CORP NEW$1,426,00033,198
+100.0%
0.03%
MYGN NewMYRIAD GENETICS INC$1,428,00055,251
+100.0%
0.03%
KCG NewKCG HLDGS INCcl a$1,415,00070,939
+100.0%
0.03%
STL NewSTERLING BANCORP DEL$1,384,00059,510
+100.0%
0.03%
TRVG NewTRIVAGO N V$1,318,00055,694
+100.0%
0.03%
D NewDOMINION ENERGY INC$1,326,00017,300
+100.0%
0.03%
DECK NewDECKERS OUTDOOR CORP$1,299,00019,029
+100.0%
0.03%
BOBE NewBOB EVANS FARMS INC$1,329,00018,502
+100.0%
0.03%
EXPR NewEXPRESS INC$1,261,000186,747
+100.0%
0.02%
CIEN NewCIENA CORP$1,269,00050,717
+100.0%
0.02%
LCI NewLANNET INC$1,237,00060,647
+100.0%
0.02%
AIT NewAPPLIED INDL TECHNOLOGIES IN$1,219,00020,651
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$1,189,00021,900
+100.0%
0.02%
INFO NewIHS MARKIT LTD$1,178,00026,750
+100.0%
0.02%
CERN NewCERNER CORP$1,190,00017,898
+100.0%
0.02%
SERV NewSERVICEMASTER GLOBAL HLDGS I$1,166,00029,764
+100.0%
0.02%
XON NewINTREXON CORP$1,149,00047,689
+100.0%
0.02%
FLEX NewFLEX LTDord$1,153,00070,700
+100.0%
0.02%
TFX NewTELEFLEX INC$1,132,0005,450
+100.0%
0.02%
FWONA NewLIBERTY MEDIA CORP DELAWARE$1,131,00032,277
+100.0%
0.02%
SHOO NewMADDEN STEVEN LTD$1,115,00027,902
+100.0%
0.02%
LILAK NewLIBERTY GLOBAL PLC$1,102,00051,453
+100.0%
0.02%
STRP NewSTRAIGHT PATH COMMUNICATNS Icl b$1,105,0006,152
+100.0%
0.02%
ADSK NewAUTODESK INC$1,134,00011,251
+100.0%
0.02%
WD NewWALKER & DUNLOP INC$1,115,00022,833
+100.0%
0.02%
TROX NewTRONOX LTD$1,095,00072,426
+100.0%
0.02%
CINF NewCINCINNATI FINL CORP$1,131,00015,615
+100.0%
0.02%
BB NewBLACKBERRY LTD$1,113,000111,396
+100.0%
0.02%
PETS NewPETMED EXPRESS INC$1,141,00028,094
+100.0%
0.02%
SAP NewSAP SEspon adr$1,114,00010,645
+100.0%
0.02%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$1,119,00026,828
+100.0%
0.02%
CIT NewCIT GROUP INC$1,050,00021,568
+100.0%
0.02%
GWR NewGENESEE & WYO INCcl a$1,077,00015,752
+100.0%
0.02%
CBF NewCAPITAL BK FINL CORP$1,057,00027,731
+100.0%
0.02%
WLTW NewWILLIS TOWERS WATSON PUB LTD$1,066,0007,326
+100.0%
0.02%
FORM NewFORMFACTOR INC$1,073,00086,507
+100.0%
0.02%
MGI NewMONEYGRAM INTL INC$1,092,00063,288
+100.0%
0.02%
FUL NewFULLER H B CO$1,000,00019,557
+100.0%
0.02%
AMG NewAFFILIATED MANAGERS GROUP$1,029,0006,206
+100.0%
0.02%
HPT NewHOSPITALITY PPTYS TR$1,014,00034,783
+100.0%
0.02%
BKFS NewBLACK KNIGHT FINL SVCS INCcl a$1,031,00025,184
+100.0%
0.02%
BIG NewBIG LOTS INC$1,040,00021,533
+100.0%
0.02%
SFM NewSPROUTS FMRS MKT INC$1,030,00045,426
+100.0%
0.02%
DCI NewDONALDSON INC$1,023,00022,458
+100.0%
0.02%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$1,004,00023,906
+100.0%
0.02%
USCR NewU S CONCRETE INC$956,00012,166
+100.0%
0.02%
FR NewFIRST INDUSTRIAL REALTY TRUS$979,00034,191
+100.0%
0.02%
LGND NewLIGAND PHARMACEUTICALS INC$986,0008,119
+100.0%
0.02%
CBS NewCBS CORP NEWcl b$990,00015,518
+100.0%
0.02%
AEIS NewADVANCED ENERGY INDS$946,00014,620
+100.0%
0.02%
INVH NewINVITATION HOMES INC$915,00042,315
+100.0%
0.02%
IPGP NewIPG PHOTONICS CORP$925,0006,378
+100.0%
0.02%
ROG NewROGERS CORP$918,0008,451
+100.0%
0.02%
ATO NewATMOS ENERGY CORP$937,00011,293
+100.0%
0.02%
PPG NewPPG INDS INC$938,0008,531
+100.0%
0.02%
LNCE NewSNYDERS-LANCE INC$914,00026,396
+100.0%
0.02%
THS NewTREEHOUSE FOODS INC$840,00010,282
+100.0%
0.02%
SWKS NewSKYWORKS SOLUTIONS INC$848,0008,837
+100.0%
0.02%
BMO NewBANK MONTREAL QUE$878,00011,954
+100.0%
0.02%
RYAM NewRAYONIER ADVANCED MATLS INC$857,00054,485
+100.0%
0.02%
GMS NewGMS INC$792,00028,187
+100.0%
0.02%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$825,0008,208
+100.0%
0.02%
THG NewHANOVER INS GROUP INC$835,0009,424
+100.0%
0.02%
EHTH NewEHEALTH INC$822,00043,726
+100.0%
0.02%
EWQ NewISHARESmsci france etf$813,00028,267
+100.0%
0.02%
ADC NewAGREE REALTY CORP$795,00017,329
+100.0%
0.02%
JUNO NewJUNO THERAPEUTICS INC$804,00026,905
+100.0%
0.02%
KFY NewKORN FERRY INTL$793,00022,969
+100.0%
0.02%
WB NewWEIBO CORPsponsored adr$803,00012,075
+100.0%
0.02%
WEB NewWEB COM GROUP INC$799,00031,581
+100.0%
0.02%
PMT NewPENNYMAC MTG INVT TR$800,00043,763
+100.0%
0.02%
JBSS NewSANFILIPPO JOHN B & SON INC$776,00012,297
+100.0%
0.02%
AET NewAETNA INC NEW$738,0004,861
+100.0%
0.02%
CLH NewCLEAN HARBORS INC$777,00013,911
+100.0%
0.02%
REX NewREX AMERICAN RESOURCES CORP$760,0007,869
+100.0%
0.02%
LHCG NewLHC GROUP INC$738,00010,864
+100.0%
0.02%
FWONK NewLIBERTY MEDIA CORP DELAWARE$773,00021,106
+100.0%
0.02%
CHE NewCHEMED CORP NEW$704,0003,441
+100.0%
0.01%
HRG NewHRG GROUP INC$694,00039,200
+100.0%
0.01%
ITT NewITT INC$717,00017,853
+100.0%
0.01%
SNX NewSYNNEX CORP$711,0005,927
+100.0%
0.01%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$711,00031,285
+100.0%
0.01%
BCO NewBRINKS CO$708,00010,566
+100.0%
0.01%
VAC NewMARRIOTT VACATIONS WRLDWDE C$700,0005,941
+100.0%
0.01%
WING NewWINGSTOP INC$694,00022,461
+100.0%
0.01%
GEO NewGEO GROUP INC NEW$719,00024,320
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$724,00013,404
+100.0%
0.01%
SLAB NewSILICON LABORATORIES INC$712,00010,413
+100.0%
0.01%
ATGE NewADTALEM GLOBAL ED INC$709,00018,687
+100.0%
0.01%
VRSN NewVERISIGN INC$655,0007,047
+100.0%
0.01%
ABG NewASBURY AUTOMOTIVE GROUP INC$679,00012,013
+100.0%
0.01%
MSA NewMSA SAFETY INC$639,0007,870
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$636,0009,300
+100.0%
0.01%
SYK NewSTRYKER CORP$661,0004,766
+100.0%
0.01%
INCY NewINCYTE CORP$640,0005,085
+100.0%
0.01%
VSH NewVISHAY INTERTECHNOLOGY INC$666,00040,116
+100.0%
0.01%
CR NewCRANE CO$676,0008,517
+100.0%
0.01%
TTEC NewTELETECH HOLDINGS INC$678,00016,619
+100.0%
0.01%
TS NewTENARIS S Asponsored adr$676,00021,713
+100.0%
0.01%
ZG NewZILLOW GROUP INCcl a$649,00013,287
+100.0%
0.01%
XPER NewXPERI CORP$667,00022,369
+100.0%
0.01%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$655,00041,429
+100.0%
0.01%
DCT NewDCT INDUSTRIAL TRUST INC$664,00012,418
+100.0%
0.01%
SON NewSONOCO PRODS CO$624,00012,141
+100.0%
0.01%
NTB NewBANK OF NT BUTTERFIELD&SON L$590,00017,300
+100.0%
0.01%
MEI NewMETHODE ELECTRS INC$619,00015,020
+100.0%
0.01%
OMI NewOWENS & MINOR INC NEW$630,00019,576
+100.0%
0.01%
ESL NewESTERLINE TECHNOLOGIES CORP$603,0006,363
+100.0%
0.01%
MFA NewMFA FINL INC$600,00071,484
+100.0%
0.01%
AMWD NewAMERICAN WOODMARK CORP$616,0006,448
+100.0%
0.01%
PVG NewPRETIUM RES INC$588,00061,225
+100.0%
0.01%
INST NewINSTRUCTURE INC$599,00020,302
+100.0%
0.01%
AXGT NewAXOVANT SCIENCES LTD$616,00026,554
+100.0%
0.01%
ABCO NewADVISORY BRD CO$597,00011,598
+100.0%
0.01%
IXP NewISHARES TRcall$632,00010,800
+100.0%
0.01%
SPNC NewSPECTRANETICS CORP$578,00015,064
+100.0%
0.01%
DLB NewDOLBY LABORATORIES INC$578,00011,800
+100.0%
0.01%
KMT NewKENNAMETAL INC$551,00014,726
+100.0%
0.01%
WIX NewWIX COM LTD$562,0008,071
+100.0%
0.01%
CNA NewCNA FINL CORP$547,00011,229
+100.0%
0.01%
POWI NewPOWER INTEGRATIONS INC$544,0007,458
+100.0%
0.01%
HI NewHILLENBRAND INC$553,00015,330
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$577,00020,069
+100.0%
0.01%
LHO NewLASALLE HOTEL PPTYS$541,00018,159
+100.0%
0.01%
ZNGA NewZYNGA INCcl a$558,000153,414
+100.0%
0.01%
CMTL NewCOMTECH TELECOMMUNICATIONS C$564,00029,715
+100.0%
0.01%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$541,00010,011
+100.0%
0.01%
PAHC NewPHIBRO ANIMAL HEALTH CORP$545,00014,718
+100.0%
0.01%
APLE NewAPPLE HOSPITALITY REIT INC$568,00030,384
+100.0%
0.01%
DLTH NewDULUTH HLDGS INC$535,00029,391
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LTD$492,0009,840
+100.0%
0.01%
UNIT NewUNITI GROUP INC$494,00019,632
+100.0%
0.01%
CSII NewCARDIOVASCULAR SYS INC DEL$533,00016,541
+100.0%
0.01%
HRTX NewHERON THERAPEUTICS INC$497,00035,913
+100.0%
0.01%
CCP NewCARE CAP PPTYS INC$501,00018,779
+100.0%
0.01%
WRLD NewWORLD ACCEP CORP DEL$503,0006,717
+100.0%
0.01%
KLXI NewKLX INC$498,0009,963
+100.0%
0.01%
BMS NewBEMIS INC$490,00010,589
+100.0%
0.01%
LOXO NewLOXO ONCOLOGY INC$525,0006,553
+100.0%
0.01%
TREX NewTREX CO INC$498,0007,358
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$520,0004,769
+100.0%
0.01%
WHR NewWHIRLPOOL CORP$517,0002,700
+100.0%
0.01%
ASIX NewADVANSIX INC$505,00016,155
+100.0%
0.01%
SFLY NewSHUTTERFLY INC$501,00010,543
+100.0%
0.01%
TX NewTERNIUM SAspon adr$507,00018,058
+100.0%
0.01%
GNCMA NewGENERAL COMMUNICATION INCcl a$453,00012,351
+100.0%
0.01%
AMN NewAMN HEALTHCARE SERVICES INC$454,00011,619
+100.0%
0.01%
ADSW NewADVANCED DISP SVCS INC DEL$475,00020,900
+100.0%
0.01%
AEO NewAMERICAN EAGLE OUTFITTERS NE$476,00039,518
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC$449,0002,336
+100.0%
0.01%
BIO NewBIO RAD LABS INCcl a$447,0001,975
+100.0%
0.01%
BRKS NewBROOKS AUTOMATION INC$471,00021,698
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$475,0006,100
+100.0%
0.01%
TACO NewDEL TACO RESTAURANTS INC$451,00032,800
+100.0%
0.01%
ELF NewE L F BEAUTY INC$451,00016,583
+100.0%
0.01%
XOGAQ NewEXTRACTION OIL AND GAS INC$458,00034,054
+100.0%
0.01%
FGL NewFIDELITY & GTY LIFE$435,00014,000
+100.0%
0.01%
FLS NewFLOWSERVE CORP$474,00010,200
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORP$444,00012,471
+100.0%
0.01%
ABM NewABM INDS INC$449,00010,811
+100.0%
0.01%
HOMB NewHOME BANCSHARES INC$459,00018,436
+100.0%
0.01%
SNOW NewINTRAWEST RESORTS HLDGS INC$468,00019,714
+100.0%
0.01%
JELD NewJELD-WEN HLDG INC$479,00014,766
+100.0%
0.01%
DOOR NewMASONITE INTL CORP NEW$446,0005,905
+100.0%
0.01%
NJR NewNEW JERSEY RES$450,00011,328
+100.0%
0.01%
NUVA NewNUVASIVE INC$473,0006,153
+100.0%
0.01%
PDM NewPIEDMONT OFFICE REALTY TR IN$473,00022,460
+100.0%
0.01%
RLI NewRLI CORP$472,0008,645
+100.0%
0.01%
SXT NewSENSIENT TECHNOLOGIES CORP$455,0005,649
+100.0%
0.01%
SSTK NewSHUTTERSTOCK INC$432,0009,795
+100.0%
0.01%
VIV NewTELEFONICA BRASIL SAsponsored adr$480,00035,600
+100.0%
0.01%
TNET NewTRINET GROUP INC$433,00013,228
+100.0%
0.01%
VVI NewVIAD CORP$459,0009,709
+100.0%
0.01%
WPC NewW P CAREY INC$446,0006,758
+100.0%
0.01%
RNR NewRENAISSANCERE HOLDINGS LTD$440,0003,167
+100.0%
0.01%
QDEL NewQUIDEL CORP$393,00014,483
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC$386,00021,049
+100.0%
0.01%
MTZ NewMASTEC INC$384,0008,500
+100.0%
0.01%
LANC NewLANCASTER COLONY CORP$428,0003,494
+100.0%
0.01%
TILE NewINTERFACE INC$398,00020,275
+100.0%
0.01%
TARO NewTARO PHARMACEUTICAL INDS LTD$399,0003,560
+100.0%
0.01%
UBA NewURSTADT BIDDLE PPTYS INCcl a$387,00019,538
+100.0%
0.01%
ACLS NewAXCELIS TECHNOLOGIES INC$405,00019,324
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$405,0003,000
+100.0%
0.01%
INSM NewINSMED INC$383,00022,343
+100.0%
0.01%
EBIX NewEBIX INC$397,0007,374
+100.0%
0.01%
CPLA NewCAPELLA EDUCATION COMPANY$431,0005,037
+100.0%
0.01%
STAR NewISTAR INC$372,00030,931
+100.0%
0.01%
CSGS NewCSG SYS INTL INC$356,0008,782
+100.0%
0.01%
SCL NewSTEPAN CO$352,0004,045
+100.0%
0.01%
PODD NewINSULET CORP$377,0007,338
+100.0%
0.01%
CLDR NewCLOUDERA INC$343,00021,385
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$338,0006,750
+100.0%
0.01%
IRTC NewIRHYTHM TECHNOLOGIES INC$374,0008,800
+100.0%
0.01%
ABCB NewAMERIS BANCORP$346,0007,170
+100.0%
0.01%
TDOC NewTELADOC INC$361,00010,400
+100.0%
0.01%
CB NewCHUBB LIMITED$342,0002,355
+100.0%
0.01%
GBNK NewGUARANTY BANCORP DEL$381,00014,000
+100.0%
0.01%
CATM NewCARDTRONICS PLC$351,00010,694
+100.0%
0.01%
GGG NewGRACO INC$348,0003,181
+100.0%
0.01%
LABL NewMULTI COLOR CORP$379,0004,647
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$343,00010,624
+100.0%
0.01%
COLB NewCOLUMBIA BKG SYS INC$380,0009,529
+100.0%
0.01%
DIOD NewDIODES INC$369,00015,370
+100.0%
0.01%
RRGB NewRED ROBIN GOURMET BURGERS IN$342,0005,240
+100.0%
0.01%
ZIOP NewZIOPHARM ONCOLOGY INC$359,00057,763
+100.0%
0.01%
DOC NewPHYSICIANS RLTY TR$366,00018,152
+100.0%
0.01%
CP NewCANADIAN PAC RY LTD$342,0002,127
+100.0%
0.01%
LUK NewLEUCADIA NATL CORP$352,00013,471
+100.0%
0.01%
SKYW NewSKYWEST INC$335,0009,542
+100.0%
0.01%
JLL NewJONES LANG LASALLE INC$342,0002,735
+100.0%
0.01%
EBSB NewMERIDIAN BANCORP INC MD$317,00018,740
+100.0%
0.01%
XBKS NewXENITH BANKSHARES INC NEW$325,00010,464
+100.0%
0.01%
VIVO NewMERIDIAN BIOSCIENCE INC$293,00018,574
+100.0%
0.01%
EVTC NewEVERTEC INC$299,00017,309
+100.0%
0.01%
O NewREALTY INCOME CORP$297,0005,374
+100.0%
0.01%
KRA NewKRATON CORPORATION$294,0008,537
+100.0%
0.01%
MATW NewMATTHEWS INTL CORPcl a$282,0004,609
+100.0%
0.01%
FFIN NewFIRST FINL BANKSHARES$306,0006,913
+100.0%
0.01%
CTLT NewCATALENT INC$300,0008,544
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY CORP$303,0008,100
+100.0%
0.01%
RNG NewRINGCENTRAL INCcl a$330,0009,037
+100.0%
0.01%
FCFS NewFIRSTCASH INC$323,0005,545
+100.0%
0.01%
HUBS NewHUBSPOT INC$285,0004,327
+100.0%
0.01%
CPF NewCENTRAL PAC FINL CORP$295,0009,388
+100.0%
0.01%
ARGO NewARGO GROUP INTL HLDGS LTD$317,0005,229
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$298,0007,798
+100.0%
0.01%
ANIP NewANI PHARMACEUTICALS INC$285,0006,097
+100.0%
0.01%
BZUN NewBAOZUN INCsponsored adr$326,00014,700
+100.0%
0.01%
PRI NewPRIMERICA INC$320,0004,229
+100.0%
0.01%
TFSL NewTFS FINL CORP$298,00019,287
+100.0%
0.01%
GEF NewGREIF INCcl a$325,0005,818
+100.0%
0.01%
V NewVISA INC$292,0003,119
+100.0%
0.01%
WPM NewWHEATON PRECIOUS METALS CORP$324,00016,294
+100.0%
0.01%
ROCK NewGIBRALTAR INDS INC$327,0009,185
+100.0%
0.01%
TERP NewTERRAFORM PWR INC$287,00023,920
+100.0%
0.01%
CVCO NewCAVCO INDS INC DEL$320,0002,470
+100.0%
0.01%
COH NewCOACH INC$280,0005,924
+100.0%
0.01%
XTLY NewXACTLY CORP$289,00018,436
+100.0%
0.01%
ENVA NewENOVA INTL INC$283,00019,068
+100.0%
0.01%
BLD NewTOPBUILD CORP$321,0006,056
+100.0%
0.01%
WEX NewWEX INC$290,0002,786
+100.0%
0.01%
PFPT NewPROOFPOINT INC$285,0003,286
+100.0%
0.01%
SNN NewSMITH & NEPHEW PLCspdn adr new$293,0008,400
+100.0%
0.01%
GBCI NewGLACIER BANCORP INC NEW$311,0008,486
+100.0%
0.01%
CVGW NewCALAVO GROWERS INC$320,0004,628
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$304,0001,900
+100.0%
0.01%
LSI NewLIFE STORAGE INC$231,0003,123
+100.0%
0.01%
EPAC NewACTUANT CORPcl a new$237,0009,625
+100.0%
0.01%
CTMX NewCYTOMX THERAPEUTICS INC$248,00016,000
+100.0%
0.01%
CLVS NewCLOVIS ONCOLOGY INC$253,0002,700
+100.0%
0.01%
CRVL NewCORVEL CORP$233,0004,905
+100.0%
0.01%
NG NewNOVAGOLD RES INC$254,00055,801
+100.0%
0.01%
AGIO NewAGIOS PHARMACEUTICALS INC$266,0005,161
+100.0%
0.01%
NXRT NewNEXPOINT RESIDENTIAL TR INC$249,00010,009
+100.0%
0.01%
NKTR NewNEKTAR THERAPEUTICS$269,00013,745
+100.0%
0.01%
JOE NewST JOE CO$247,00013,170
+100.0%
0.01%
SASR NewSANDY SPRING BANCORP INC$262,0006,434
+100.0%
0.01%
MMSI NewMERIT MED SYS INC$230,0006,017
+100.0%
0.01%
MRCY NewMERCURY SYS INC$261,0006,201
+100.0%
0.01%
APTS NewPREFERRED APT CMNTYS INC$233,00014,800
+100.0%
0.01%
SIGI NewSELECTIVE INS GROUP INC$277,0005,533
+100.0%
0.01%
MAG NewMAG SILVER CORP$270,00020,719
+100.0%
0.01%
CLI NewMACK CALI RLTY CORP$236,0008,700
+100.0%
0.01%
MCFT NewMCBC HLDGS INC$274,00014,000
+100.0%
0.01%
LXRX NewLEXICON PHARMACEUTICALS INC$272,00016,516
+100.0%
0.01%
KAI NewKADANT INC$232,0003,089
+100.0%
0.01%
JJSF NewJ & J SNACK FOODS CORP$262,0001,987
+100.0%
0.01%
PKY NewPARKWAY INC$263,00011,509
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$247,0004,241
+100.0%
0.01%
XENT NewINTERSECT ENT INC$243,0008,700
+100.0%
0.01%
SF NewSTIFEL FINL CORP$269,0005,843
+100.0%
0.01%
SGBK NewSTONEGATE BK FT LAUDERDALE F$263,0005,700
+100.0%
0.01%
BXS NewBANCORPSOUTH INC$251,0008,237
+100.0%
0.01%
NGVT NewINGEVITY CORP$248,0004,316
+100.0%
0.01%
ICLR NewICON PLC$264,0002,700
+100.0%
0.01%
HLF NewHERBALIFE LTD$257,0003,600
+100.0%
0.01%
PSB NewPS BUSINESS PKS INC CALIF$247,0001,869
+100.0%
0.01%
HOFT NewHOOKER FURNITURE CORP$231,0005,613
+100.0%
0.01%
HT NewHERSHA HOSPITALITY TR$269,00014,530
+100.0%
0.01%
HALO NewHALOZYME THERAPEUTICS INC$253,00019,763
+100.0%
0.01%
CF NewCF INDS HLDGS INC$274,0009,785
+100.0%
0.01%
FBC NewFLAGSTAR BANCORP INC$260,0008,437
+100.0%
0.01%
FCF NewFIRST COMWLTH FINL CORP PA$237,00018,713
+100.0%
0.01%
CUNB NewCU BANCORP CALIF$246,0006,800
+100.0%
0.01%
FISI NewFINANCIAL INSTNS INC$261,0008,755
+100.0%
0.01%
TRMK NewTRUSTMARK CORP$251,0007,794
+100.0%
0.01%
FNGN NewFINANCIAL ENGINES INC$245,0006,687
+100.0%
0.01%
FDS NewFACTSET RESH SYS INC$233,0001,400
+100.0%
0.01%
FTDCQ NewFTD COS INC$248,00012,409
+100.0%
0.01%
PNK NewPINNACLE ENTMT INC NEW$261,00013,200
+100.0%
0.01%
UN NewUNILEVER N V$274,0004,949
+100.0%
0.01%
UFCS NewUNITED FIRE GROUP INC$236,0005,362
+100.0%
0.01%
ORIT NewORITANI FINL CORP DEL$262,00015,372
+100.0%
0.01%
EEX NewEMERALD EXPOSITIONS EVENTS I$269,00012,300
+100.0%
0.01%
AXDX NewACCELERATE DIAGNOSTICS INC$270,0009,866
+100.0%
0.01%
EGHT New8X8 INC NEW$247,00016,961
+100.0%
0.01%
LOCO NewEL POLLO LOCO HLDGS INC$237,00017,105
+100.0%
0.01%
RARX NewRA PHARMACEUTICALS INC$197,00010,500
+100.0%
0.00%
OSIS NewOSI SYSTEMS INC$213,0002,840
+100.0%
0.00%
TRNC NewTRONC INC$200,00015,522
+100.0%
0.00%
AGX NewARGAN INC$204,0003,400
+100.0%
0.00%
LC NewLENDINGCLUB CORP$182,00032,942
+100.0%
0.00%
CIEIQ NewCOBALT INTL ENERGY INC$197,00079,891
+100.0%
0.00%
JCPNQ NewPENNEY J C INC$194,00041,825
+100.0%
0.00%
LMNX NewLUMINEX CORP DEL$202,0009,552
+100.0%
0.00%
MTSC NewMTS SYS CORP$219,0004,235
+100.0%
0.00%
WAFD NewWASHINGTON FED INC$207,0006,220
+100.0%
0.00%
PBI NewPITNEY BOWES INC$226,00014,969
+100.0%
0.00%
SEMG NewSEMGROUP CORPcl a$221,0008,177
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$208,000831
+100.0%
0.00%
SA NewSEABRIDGE GOLD INC$194,00017,982
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS CO$205,00016,361
+100.0%
0.00%
MCRN NewMILACRON HLDGS CORP$208,00011,800
+100.0%
0.00%
EPZM NewEPIZYME INC$203,00013,423
+100.0%
0.00%
MNRO NewMONRO MUFFLER BRAKE INC$223,0005,351
+100.0%
0.00%
CVNA NewCARVANA COcl a$201,0009,840
+100.0%
0.00%
ENSG NewENSIGN GROUP INC$222,00010,177
+100.0%
0.00%
MYE NewMYERS INDS INC$191,00010,630
+100.0%
0.00%
NBHC NewNATIONAL BK HLDGS CORPcl a$203,0006,131
+100.0%
0.00%
QHCCQ NewQUORUM HEALTH CORP$184,00044,341
+100.0%
0.00%
NEFF NewNEFF CORP$212,00011,175
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$204,0004,438
+100.0%
0.00%
NWBI NewNORTHWEST BANCSHARES INC MD$227,00014,556
+100.0%
0.00%
CFCO NewCF CORP$209,00018,622
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$215,0003,444
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP$219,0004,289
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INC NEW$202,00012,509
+100.0%
0.00%
PSTB NewPARK STERLING CORP$193,00016,280
+100.0%
0.00%
STRL NewSTERLING CONSTRUCTION CO INC$179,00013,700
+100.0%
0.00%
RIC NewRICHMONT MINES INC$180,00023,094
+100.0%
0.00%
CBZ NewCBIZ INC$215,00014,309
+100.0%
0.00%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$213,0009,719
+100.0%
0.00%
AHL NewASPEN INSURANCE HOLDINGS LTD$228,0004,569
+100.0%
0.00%
PRFT NewPERFICIENT INC$204,00010,970
+100.0%
0.00%
CHGG NewCHEGG INC$214,00017,453
+100.0%
0.00%
FWRD NewFORWARD AIR CORP$206,0003,866
+100.0%
0.00%
AXGN NewAXOGEN INC$202,00012,068
+100.0%
0.00%
OXLC NewOXFORD LANE CAP CORP$227,00022,900
+100.0%
0.00%
KRNY NewKEARNY FINL CORP MD$199,00013,373
+100.0%
0.00%
OCUL NewOCULAR THERAPEUTIX INC$146,00015,703
+100.0%
0.00%
MODN NewMODEL N INC$175,00013,134
+100.0%
0.00%
KEM NewKEMET CORP$145,00011,300
+100.0%
0.00%
ITI NewITERIS INC$132,00021,200
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$130,00011,809
+100.0%
0.00%
NVTA NewINVITAE CORP$160,00016,700
+100.0%
0.00%
IMMU NewIMMUNOMEDICS INC$135,00015,280
+100.0%
0.00%
HNRG NewHALLADOR ENERGY COMPANY$146,00018,800
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN$169,00010,857
+100.0%
0.00%
FSK NewFS INVT CORP$147,00016,090
+100.0%
0.00%
EZPW NewEZCORP INCcl a non vtg$141,00018,286
+100.0%
0.00%
DWCH NewDATAWATCH CORP$143,00015,400
+100.0%
0.00%
VSI NewVITAMIN SHOPPE INC$175,00015,024
+100.0%
0.00%
DSPG NewDSP GROUP INC$143,00012,310
+100.0%
0.00%
PBPB NewPOTBELLY CORP$169,00014,722
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$167,00060,500
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$177,00014,409
+100.0%
0.00%
AVD NewAMERICAN VANGUARD CORP$177,00010,239
+100.0%
0.00%
PLYA NewPLAYA HOTELS & RESORTS NV$177,00014,800
+100.0%
0.00%
SPNS NewSAPIENS INTL CORP N V$151,00013,483
+100.0%
0.00%
QMCO NewQUANTUM CORP$162,00020,780
+100.0%
0.00%
BNED NewBARNES & NOBLE ED INC$108,00010,162
+100.0%
0.00%
ZAGG NewZAGG INC$116,00013,419
+100.0%
0.00%
AMRC NewAMERESCO INCcl a$79,00010,284
+100.0%
0.00%
STKL NewSUNOPTA INC$115,00011,304
+100.0%
0.00%
SSINQ NewSTAGE STORES INC$83,00039,790
+100.0%
0.00%
NTRA NewNATERA INC$114,00010,500
+100.0%
0.00%
LPG NewDORIAN LPG LTD$84,00010,284
+100.0%
0.00%
AVXL NewANAVEX LIFE SCIENCES CORP$77,00014,400
+100.0%
0.00%
CGIPQ NewCELADON GROUP INC$119,00037,767
+100.0%
0.00%
CMO NewCAPSTEAD MTG CORP$120,00011,482
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGScl a$100,00020,628
+100.0%
0.00%
PSDV NewPSIVIDA CORP$100,00058,600
+100.0%
0.00%
TUESQ NewTUESDAY MORNING CORP$98,00051,532
+100.0%
0.00%
OOMA NewOOMA INC$104,00013,003
+100.0%
0.00%
SAUC NewDIVERSIFIED RSTRNT HLDGS INC$96,00036,900
+100.0%
0.00%
CMRX NewCHIMERIX INC$87,00016,026
+100.0%
0.00%
GSIT NewGSI TECHNOLOGY$110,00014,000
+100.0%
0.00%
ENZ NewENZO BIOCHEM INC$126,00011,400
+100.0%
0.00%
GSV NewGOLD STD VENTURES CORP$86,00050,181
+100.0%
0.00%
RTIX NewRTI SURGICAL INC$84,00014,393
+100.0%
0.00%
CDXC NewCHROMADEX CORP$89,00023,361
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$66,00010,480
+100.0%
0.00%
EGLTQ NewEGALET CORP$55,00023,105
+100.0%
0.00%
VHI NewVALHI INC NEW$60,00020,100
+100.0%
0.00%
ECYT NewENDOCYTE INC$57,00037,811
+100.0%
0.00%
YUME NewYUME INC$66,00014,041
+100.0%
0.00%
ZFGN NewZAFGEN INC$42,00011,961
+100.0%
0.00%
FSC NewFIFTH STREET FINANCE CORP$67,00013,700
+100.0%
0.00%
TRXC NewTRANSENTERIX INC$39,00054,880
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$68,00054,781
+100.0%
0.00%
TDW NewTIDEWATER INC$59,00082,087
+100.0%
0.00%
GGB NewGERDAU S Aspon adr rep pfd$58,00018,991
+100.0%
0.00%
GLBL NewTERRAFORM GLOBAL INCcl a$53,00010,500
+100.0%
0.00%
ITEK NewINOTEK PHARMACEUTICALS CORP$28,00014,874
+100.0%
0.00%
KONAQ NewKONA GRILL INC$37,00010,027
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$27,00013,602
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$49,00030,398
+100.0%
0.00%
LTS NewLADENBURG THALMAN FIN SVCS I$36,00014,905
+100.0%
0.00%
LPTH NewLIGHTPATH TECHNOLOGIES INCcl a new$46,00017,200
+100.0%
0.00%
MN NewMANNING & NAPIER INCcl a$60,00013,855
+100.0%
0.00%
MACK NewMERRIMACK PHARMACEUTICALS IN$45,00036,557
+100.0%
0.00%
CYTR NewCYTRX CORP$33,00053,036
+100.0%
0.00%
NIHD NewNII HLDGS INC$33,00040,434
+100.0%
0.00%
NRTSF NewNOBILIS HEALTH CORP$59,00031,308
+100.0%
0.00%
WAC NewWALTER INVT MGMT CORP$37,00039,503
+100.0%
0.00%
GNMX NewAEVI GENOMIC MEDICINE INC$32,00024,289
+100.0%
0.00%
OMED NewONCOMED PHARMACEUTICALS INC$64,00019,251
+100.0%
0.00%
WCST NewWECAST NETWORK INC$44,00025,034
+100.0%
0.00%
RGLS NewREGULUS THERAPEUTICS INC$44,00044,364
+100.0%
0.00%
RELYQ NewREAL IND INC$32,00011,046
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$61,00010,293
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$49,00013,293
+100.0%
0.00%
DRD NewDRDGOLD LIMITEDspon adr repstg$57,00017,984
+100.0%
0.00%
XRF NewCHINA RAPID FIN LTDsponsored adr$69,00012,115
+100.0%
0.00%
ARGS NewARGOS THERAPEUTICS INC$5,00014,301
+100.0%
0.00%
VNCE NewVINCE HLDG CORP$17,00036,274
+100.0%
0.00%
TVIAQ NewTERRAVIA HLDGS INC$11,00049,147
+100.0%
0.00%
INFI NewINFINITY PHARMACEUTICALS INC$22,00014,126
+100.0%
0.00%
AVGR NewAVINGER INC$12,00026,151
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC$9,00011,653
+100.0%
0.00%
GALE NewGALENA BIOPHARMA INC$12,00020,942
+100.0%
0.00%
AMPE NewAMPIO PHARMACEUTICALS INC$9,00017,617
+100.0%
0.00%
ANTH NewANTHERA PHARMACEUTICALS INC$24,00014,888
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLSTATE CORP37Q2 20241.2%
APPLIED MATLS INC37Q2 20240.6%
GENERAL DYNAMICS CORP36Q2 20242.0%
CONSTELLATION BRANDS INC36Q2 20240.8%
HARTFORD FINL SVCS GROUP INC36Q2 20240.6%
HONEYWELL INTL INC35Q2 20240.8%
KINDER MORGAN INC DEL35Q2 20240.8%
WASTE MGMT INC DEL35Q2 20240.8%
CME GROUP INC35Q2 20240.6%
BAXTER INTL INC35Q2 20241.1%

View Squarepoint Ops LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
32024-07-08
SC 13D2024-07-08
13F-HR2024-05-15
SC 13D/A2024-03-15
13F-HR2024-02-14
SC 13D2023-11-24
13F-HR2023-11-14
SC 13D2023-10-24

View Squarepoint Ops LLC's complete filings history.

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