$6.3 Billion is the total value of Squarepoint Ops LLC's 1633 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | New | ISHARES TRmsci india etf | $60,732,000 | – | 1,779,444 | +100.0% | 0.96% | – |
| EFA | New | ISHARES TRmsci eafe etf | $47,389,000 | – | 680,092 | +100.0% | 0.75% | – |
| GRMN | New | GARMIN LTD | $46,692,000 | – | 792,330 | +100.0% | 0.74% | – |
| D | New | DOMINION ENERGY INC | $38,449,000 | – | 570,201 | +100.0% | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $37,625,000 | – | 786,812 | +100.0% | 0.60% | – |
| MTN | New | VAIL RESORTS INC | $35,479,000 | – | 160,033 | +100.0% | 0.56% | – |
| WFC | New | WELLS FARGO CO NEW | $34,691,000 | – | 661,917 | +100.0% | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,242,000 | – | 171,655 | +100.0% | 0.54% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $32,422,000 | – | 845,648 | +100.0% | 0.52% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $29,454,000 | – | 453,421 | +100.0% | 0.47% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $25,658,000 | – | 166,232 | +100.0% | 0.41% | – |
| CERN | New | CERNER CORP | $24,905,000 | – | 429,396 | +100.0% | 0.40% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $24,763,000 | – | 209,181 | +100.0% | 0.39% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $23,268,000 | – | 492,547 | +100.0% | 0.37% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $22,913,000 | – | 331,688 | +100.0% | 0.36% | – |
| TRU | New | TRANSUNION | $22,572,000 | – | 397,529 | +100.0% | 0.36% | – |
| DVA | New | DAVITA INC | $21,864,000 | – | 331,579 | +100.0% | 0.35% | – |
| BURL | New | BURLINGTON STORES INC | $21,539,000 | – | 161,763 | +100.0% | 0.34% | – |
| URI | New | UNITED RENTALS INC | $18,690,000 | – | 108,202 | +100.0% | 0.30% | – |
| LOGM | New | LOGMEIN INC | $18,703,000 | – | 161,858 | +100.0% | 0.30% | – |
| DOV | New | DOVER CORP | $18,513,000 | – | 188,483 | +100.0% | 0.29% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,454,000 | – | 113,229 | +100.0% | 0.29% | – |
| BAC | New | BANK AMER CORP | $18,176,000 | – | 606,056 | +100.0% | 0.29% | – |
| LKQ | New | LKQ CORP | $17,958,000 | – | 473,212 | +100.0% | 0.28% | – |
| TSS | New | TOTAL SYS SVCS INC | $17,441,000 | – | 202,191 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,440,000 | – | 481,134 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $15,777,000 | – | 166,692 | +100.0% | 0.25% | – |
| XRAY | New | DENTSPLY SIRONA INC | $15,564,000 | – | 309,365 | +100.0% | 0.25% | – |
| FMC | New | F M C CORP | $15,175,000 | – | 198,182 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,099,000 | – | 859,376 | +100.0% | 0.24% | – |
| RHT | New | RED HAT INC | $15,019,000 | – | 100,453 | +100.0% | 0.24% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $14,953,000 | – | 137,130 | +100.0% | 0.24% | – |
| TPR | New | TAPESTRY INC | $14,678,000 | – | 279,003 | +100.0% | 0.23% | – |
| GWW | New | GRAINGER W W INC | $13,782,000 | – | 48,827 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $13,431,000 | – | 376,738 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,027,000 | – | 239,381 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $12,949,000 | – | 301,923 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $12,821,000 | – | 221,466 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $12,581,000 | – | 92,658 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $12,456,000 | – | 136,478 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $12,271,000 | – | 112,419 | +100.0% | 0.20% | – |
| DTE | New | DTE ENERGY CO | $12,061,000 | – | 115,529 | +100.0% | 0.19% | – |
| OC | New | OWENS CORNING NEW | $12,022,000 | – | 149,529 | +100.0% | 0.19% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,330,000 | – | 101,647 | +100.0% | 0.18% | – |
| CNK | New | CINEMARK HOLDINGS INC | $10,887,000 | – | 289,006 | +100.0% | 0.17% | – |
| STI | New | SUNTRUST BKS INC | $10,791,000 | – | 158,594 | +100.0% | 0.17% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,088,000 | – | 40,779 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,590,000 | – | 100,081 | +100.0% | 0.15% | – |
| EWP | New | ISHARES INCmsci spain etf | $9,457,000 | – | 290,881 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INC | $9,353,000 | – | 77,129 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,165,000 | – | 211,311 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $9,179,000 | – | 41,813 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $9,076,000 | – | 61,583 | +100.0% | 0.14% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,604,000 | – | 42,491 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $8,592,000 | – | 125,800 | +100.0% | 0.14% | – |
| HP | New | HELMERICH & PAYNE INC | $8,421,000 | – | 126,520 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINL | $8,190,000 | – | 244,267 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INC | $7,403,000 | – | 13,665 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC | $7,054,000 | – | 243,141 | +100.0% | 0.11% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $6,834,000 | – | 36,050 | +100.0% | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $6,849,000 | – | 60,770 | +100.0% | 0.11% | – |
| RH | New | RH | $6,626,000 | – | 69,540 | +100.0% | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,617,000 | – | 84,011 | +100.0% | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $6,351,000 | – | 37,131 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $6,000,000 | – | 97,425 | +100.0% | 0.10% | – |
| QRVO | New | QORVO INC | $5,708,000 | – | 81,029 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,621,000 | – | 267,786 | +100.0% | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,450,000 | – | 113,031 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $5,363,000 | – | 42,636 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,296,000 | – | 62,908 | +100.0% | 0.08% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,238,000 | – | 64,806 | +100.0% | 0.08% | – |
| BLUE | New | BLUEBIRD BIO INC | $5,088,000 | – | 29,800 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,958,000 | – | 109,478 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP NEWcl b | $4,934,000 | – | 96,016 | +100.0% | 0.08% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,866,000 | – | 56,856 | +100.0% | 0.08% | – |
| GGP | New | GGP INC | $4,876,000 | – | 238,335 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $4,858,000 | – | 130,023 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,819,000 | – | 35,196 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $4,847,000 | – | 65,400 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,800,000 | – | 40,972 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $4,736,000 | – | 41,485 | +100.0% | 0.08% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,663,000 | – | 280,551 | +100.0% | 0.07% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $4,588,000 | – | 96,981 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,547,000 | – | 18,837 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,462,000 | – | 239,404 | +100.0% | 0.07% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,425,000 | – | 288,250 | +100.0% | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,321,000 | – | 18,500 | +100.0% | 0.07% | – |
| EWL | New | ISHARES INCmsci switzerland | $4,224,000 | – | 122,901 | +100.0% | 0.07% | – |
| NTCT | New | NETSCOUT SYS INC | $4,229,000 | – | 160,486 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $4,118,000 | – | 58,572 | +100.0% | 0.06% | – |
| DST | New | DST SYS INC DEL | $4,030,000 | – | 48,182 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $3,953,000 | – | 216,018 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,786,000 | – | 146,986 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,809,000 | – | 379,049 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $3,756,000 | – | 52,224 | +100.0% | 0.06% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,622,000 | – | 415,885 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,681,000 | – | 34,829 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,523,000 | – | 133,194 | +100.0% | 0.06% | – |
| LGIH | New | LGI HOMES INC | $3,517,000 | – | 49,833 | +100.0% | 0.06% | – |
| CPE | New | CALLON PETE CO DEL | $3,481,000 | – | 262,901 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,424,000 | – | 28,746 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC | $3,421,000 | – | 13,554 | +100.0% | 0.05% | – |
| DEI | New | DOUGLAS EMMETT INC | $3,386,000 | – | 92,111 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,268,000 | – | 48,605 | +100.0% | 0.05% | – |
| INVA | New | INNOVIVA INC | $3,144,000 | – | 188,576 | +100.0% | 0.05% | – |
| GES | New | GUESS INC | $3,078,000 | – | 148,398 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $2,981,000 | – | 20,206 | +100.0% | 0.05% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $2,873,000 | – | 252,243 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,853,000 | – | 33,119 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,727,000 | – | 68,232 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $2,736,000 | – | 19,653 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $2,669,000 | – | 34,680 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $2,572,000 | – | 296,310 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $2,564,000 | – | 18,199 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $2,535,000 | – | 30,121 | +100.0% | 0.04% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,502,000 | – | 89,109 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $2,543,000 | – | 62,567 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $2,457,000 | – | 39,636 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,446,000 | – | 137,024 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $2,464,000 | – | 31,600 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $2,369,000 | – | 87,253 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,304,000 | – | 220,869 | +100.0% | 0.04% | – |
| CARS | New | CARS COM INC | $2,276,000 | – | 80,353 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,239,000 | – | 10,033 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $2,185,000 | – | 17,741 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,220,000 | – | 24,697 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,116,000 | – | 13,992 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,133,000 | – | 35,000 | +100.0% | 0.03% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,145,000 | – | 68,560 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,117,000 | – | 37,185 | +100.0% | 0.03% | – |
| DSW | New | DSW INCcl a | $2,053,000 | – | 91,389 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,100,000 | – | 38,951 | +100.0% | 0.03% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,108,000 | – | 46,955 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $2,028,000 | – | 62,156 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $1,999,000 | – | 42,685 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $1,995,000 | – | 39,705 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,992,000 | – | 19,939 | +100.0% | 0.03% | – |
| MOMO | New | MOMO INCadr | $2,022,000 | – | 54,100 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,028,000 | – | 57,868 | +100.0% | 0.03% | – |
| PATK | New | PATRICK INDS INC | $1,938,000 | – | 31,329 | +100.0% | 0.03% | – |
| FNSR | New | FINISAR CORP | $1,950,000 | – | 123,341 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,928,000 | – | 7,327 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,929,000 | – | 21,110 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $1,977,000 | – | 30,613 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,942,000 | – | 99,486 | +100.0% | 0.03% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,896,000 | – | 71,096 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,909,000 | – | 5,587 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,748,000 | – | 107,126 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,778,000 | – | 32,128 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $1,760,000 | – | 34,175 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,765,000 | – | 31,351 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $1,709,000 | – | 16,452 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $1,673,000 | – | 2,435 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,641,000 | – | 38,947 | +100.0% | 0.03% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,636,000 | – | 45,500 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,590,000 | – | 38,916 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $1,545,000 | – | 11,986 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $1,503,000 | – | 308,022 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,515,000 | – | 63,990 | +100.0% | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,501,000 | – | 32,300 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,532,000 | – | 43,463 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $1,423,000 | – | 9,087 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $1,446,000 | – | 38,041 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $1,477,000 | – | 36,633 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,384,000 | – | 22,200 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $1,359,000 | – | 1,161 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,372,000 | – | 21,887 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,384,000 | – | 9,265 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $1,398,000 | – | 25,700 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,329,000 | – | 35,167 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $1,288,000 | – | 51,897 | +100.0% | 0.02% | – |
| ADT | New | ADT INC | $1,233,000 | – | 155,477 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,270,000 | – | 34,800 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $1,252,000 | – | 11,407 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORPORATION | $1,287,000 | – | 26,969 | +100.0% | 0.02% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,256,000 | – | 46,290 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $1,273,000 | – | 33,342 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,165,000 | – | 17,500 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $1,171,000 | – | 296,563 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,166,000 | – | 22,499 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,104,000 | – | 16,400 | +100.0% | 0.02% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,107,000 | – | 72,688 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $1,146,000 | – | 20,619 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $1,118,000 | – | 15,101 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,103,000 | – | 5,894 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,148,000 | – | 27,926 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,119,000 | – | 19,681 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,131,000 | – | 3,684 | +100.0% | 0.02% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,100,000 | – | 40,588 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $1,078,000 | – | 9,102 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,099,000 | – | 9,090 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,077,000 | – | 123,371 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,086,000 | – | 19,972 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,045,000 | – | 54,280 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $1,040,000 | – | 8,775 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,041,000 | – | 20,405 | +100.0% | 0.02% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,051,000 | – | 15,298 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $1,039,000 | – | 47,983 | +100.0% | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $1,032,000 | – | 119,599 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $1,028,000 | – | 14,202 | +100.0% | 0.02% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,029,000 | – | 55,157 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $982,000 | – | 33,886 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,018,000 | – | 10,200 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $979,000 | – | 38,900 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,020,000 | – | 31,725 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,022,000 | – | 35,259 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $941,000 | – | 134,646 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $923,000 | – | 20,916 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $966,000 | – | 36,339 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $947,000 | – | 9,425 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $962,000 | – | 30,658 | +100.0% | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $919,000 | – | 53,600 | +100.0% | 0.02% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $956,000 | – | 45,400 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $913,000 | – | 26,230 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $858,000 | – | 119,819 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $911,000 | – | 12,814 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $877,000 | – | 250,550 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $912,000 | – | 55,953 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $882,000 | – | 20,161 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $912,000 | – | 20,737 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $906,000 | – | 45,864 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $855,000 | – | 15,837 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $882,000 | – | 26,666 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $892,000 | – | 37,945 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $830,000 | – | 13,045 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $807,000 | – | 23,247 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $805,000 | – | 12,615 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $822,000 | – | 395 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $795,000 | – | 12,801 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $813,000 | – | 7,100 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $813,000 | – | 8,213 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $746,000 | – | 33,065 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $775,000 | – | 23,865 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $768,000 | – | 13,845 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $779,000 | – | 24,751 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $735,000 | – | 23,347 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $761,000 | – | 6,346 | +100.0% | 0.01% | – |
| ACXM | New | ACXIOM CORP | $782,000 | – | 34,428 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $748,000 | – | 63,312 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $751,000 | – | 1,223 | +100.0% | 0.01% | – |
| XNET | New | XUNLEI LTDsponsored adr | $751,000 | – | 74,445 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $766,000 | – | 12,097 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $767,000 | – | 15,610 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $770,000 | – | 6,586 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $686,000 | – | 6,071 | +100.0% | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $705,000 | – | 11,495 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $683,000 | – | 74,410 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $693,000 | – | 30,369 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $663,000 | – | 30,125 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $716,000 | – | 4,445 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $724,000 | – | 12,335 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $668,000 | – | 30,131 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $692,000 | – | 72,897 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $691,000 | – | 4,598 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $716,000 | – | 12,159 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $663,000 | – | 33,400 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $692,000 | – | 15,606 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $600,000 | – | 14,939 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $659,000 | – | 3,793 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $607,000 | – | 133,948 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $617,000 | – | 48,746 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $644,000 | – | 29,229 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $612,000 | – | 33,100 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $624,000 | – | 312,022 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $618,000 | – | 32,363 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $613,000 | – | 19,600 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $609,000 | – | 69,554 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $653,000 | – | 11,992 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $632,000 | – | 23,828 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $615,000 | – | 81,709 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $627,000 | – | 8,677 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $570,000 | – | 10,108 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $592,000 | – | 13,786 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $594,000 | – | 6,727 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $550,000 | – | 16,953 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $537,000 | – | 22,726 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $570,000 | – | 10,502 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $542,000 | – | 12,494 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $552,000 | – | 6,241 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC | $573,000 | – | 9,617 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $538,000 | – | 55,627 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $587,000 | – | 101,370 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $589,000 | – | 28,704 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $570,000 | – | 27,595 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $581,000 | – | 6,569 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $538,000 | – | 24,100 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $598,000 | – | 13,483 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $598,000 | – | 27,500 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $556,000 | – | 19,154 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $569,000 | – | 9,676 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $541,000 | – | 9,158 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $535,000 | – | 7,184 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $503,000 | – | 31,490 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $478,000 | – | 14,900 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $481,000 | – | 1,814 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $490,000 | – | 6,310 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $503,000 | – | 21,044 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $484,000 | – | 7,164 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $489,000 | – | 16,592 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $530,000 | – | 9,348 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $500,000 | – | 6,082 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $516,000 | – | 8,527 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $508,000 | – | 2,080 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $516,000 | – | 27,545 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $507,000 | – | 10,351 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $475,000 | – | 4,953 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $520,000 | – | 32,979 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $505,000 | – | 64,187 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $485,000 | – | 2,332 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $418,000 | – | 7,879 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $436,000 | – | 14,200 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $425,000 | – | 25,825 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $436,000 | – | 5,140 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $465,000 | – | 3,349 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $464,000 | – | 7,115 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $433,000 | – | 41,200 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $468,000 | – | 8,955 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $469,000 | – | 11,941 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $416,000 | – | 13,208 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $455,000 | – | 11,483 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $429,000 | – | 19,465 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $420,000 | – | 5,156 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $436,000 | – | 9,513 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $434,000 | – | 8,504 | +100.0% | 0.01% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $445,000 | – | 88,324 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $422,000 | – | 33,419 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $460,000 | – | 20,530 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $359,000 | – | 10,961 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $386,000 | – | 44,594 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $393,000 | – | 24,067 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $387,000 | – | 4,134 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $349,000 | – | 20,500 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $362,000 | – | 7,919 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $405,000 | – | 4,335 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $399,000 | – | 24,801 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $361,000 | – | 2,531 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $384,000 | – | 2,228 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $387,000 | – | 2,400 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $360,000 | – | 5,661 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $371,000 | – | 133,020 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $365,000 | – | 23,000 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $348,000 | – | 2,800 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $391,000 | – | 35,557 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $357,000 | – | 4,166 | +100.0% | 0.01% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $383,000 | – | 27,200 | +100.0% | 0.01% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $399,000 | – | 16,600 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $360,000 | – | 5,500 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $381,000 | – | 37,691 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $354,000 | – | 3,519 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $366,000 | – | 13,400 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $386,000 | – | 4,157 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $316,000 | – | 4,980 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $343,000 | – | 17,400 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $291,000 | – | 7,634 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $286,000 | – | 17,289 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $306,000 | – | 16,149 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $324,000 | – | 12,800 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $325,000 | – | 66,715 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $292,000 | – | 10,649 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $338,000 | – | 18,018 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $304,000 | – | 7,500 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $295,000 | – | 6,746 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $308,000 | – | 7,886 | +100.0% | 0.01% | – |
| GTXI | New | GTX INC DEL | $324,000 | – | 18,247 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $343,000 | – | 13,826 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $342,000 | – | 31,866 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $342,000 | – | 9,911 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TRmsci philips etf | $300,000 | – | 8,595 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $304,000 | – | 11,245 | +100.0% | 0.01% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $344,000 | – | 8,463 | +100.0% | 0.01% | – |
| CHUBA | New | COMMERCEHUB INC | $298,000 | – | 13,250 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $318,000 | – | 6,728 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $302,000 | – | 34,100 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $344,000 | – | 8,082 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $284,000 | – | 35,529 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $295,000 | – | 15,324 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $285,000 | – | 8,370 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $338,000 | – | 63,096 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $340,000 | – | 9,210 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $343,000 | – | 10,009 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $308,000 | – | 7,100 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $245,000 | – | 6,401 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $221,000 | – | 15,600 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $241,000 | – | 14,244 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $222,000 | – | 5,743 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $270,000 | – | 55,411 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $264,000 | – | 15,705 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $241,000 | – | 2,300 | +100.0% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $241,000 | – | 17,241 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $278,000 | – | 57,854 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $262,000 | – | 11,700 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $249,000 | – | 14,052 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $266,000 | – | 23,582 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $248,000 | – | 12,000 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $260,000 | – | 9,976 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $225,000 | – | 6,479 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $245,000 | – | 4,185 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $230,000 | – | 1,331 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $283,000 | – | 18,357 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $233,000 | – | 55,450 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $247,000 | – | 21,312 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $222,000 | – | 1,701 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $245,000 | – | 14,937 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $227,000 | – | 17,270 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $228,000 | – | 10,790 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $231,000 | – | 14,844 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $278,000 | – | 9,024 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $240,000 | – | 4,518 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $240,000 | – | 23,430 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $238,000 | – | 2,827 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $230,000 | – | 9,300 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $236,000 | – | 1,888 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $234,000 | – | 13,375 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $202,000 | – | 7,000 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $203,000 | – | 8,071 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $172,000 | – | 29,642 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $173,000 | – | 12,417 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $176,000 | – | 10,900 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $171,000 | – | 19,928 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $216,000 | – | 20,800 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $206,000 | – | 48,681 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $195,000 | – | 26,404 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $208,000 | – | 37,850 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $213,000 | – | 17,200 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $204,000 | – | 3,795 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $185,000 | – | 14,232 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $206,000 | – | 65,126 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $207,000 | – | 7,900 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $204,000 | – | 25,524 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $202,000 | – | 12,208 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $169,000 | – | 15,909 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $185,000 | – | 11,166 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $198,000 | – | 39,898 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $177,000 | – | 10,191 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $217,000 | – | 4,679 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $219,000 | – | 7,887 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $203,000 | – | 20,402 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $107,000 | – | 17,516 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $105,000 | – | 10,600 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $98,000 | – | 11,400 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $145,000 | – | 18,200 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $147,000 | – | 19,816 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $127,000 | – | 18,342 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $149,000 | – | 22,500 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $141,000 | – | 22,271 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $138,000 | – | 18,846 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $120,000 | – | 10,756 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $97,000 | – | 24,630 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $127,000 | – | 17,100 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $142,000 | – | 16,531 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $118,000 | – | 17,708 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $154,000 | – | 13,378 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $120,000 | – | 19,971 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $138,000 | – | 19,025 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $132,000 | – | 21,600 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $85,000 | – | 11,500 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $71,000 | – | 10,893 | +100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $75,000 | – | 15,004 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $75,000 | – | 15,090 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $56,000 | – | 10,046 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $40,000 | – | 38,277 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $94,000 | – | 20,549 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $49,000 | – | 11,186 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $36,000 | – | 11,146 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $71,000 | – | 14,549 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $40,000 | – | 13,138 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $54,000 | – | 29,160 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $64,000 | – | 10,521 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $88,000 | – | 11,337 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $89,000 | – | 11,100 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $57,000 | – | 10,151 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $26,000 | – | 14,300 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $28,000 | – | 13,800 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $13,000 | – | 11,400 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $29,000 | – | 71,578 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $12,000 | – | 18,100 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $12,000 | – | 11,100 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $26,000 | – | 12,500 | +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 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.