$7.55 Billion is the total value of Squarepoint Ops LLC's 1713 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -34,990 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -21,662 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -14,300 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -71,578 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -14,549 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,943 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -15,090 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -38,277 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -17,510 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -11,400 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -10,151 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -34,908 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -17,184 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -10,893 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -26,501 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -12,258 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,549 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -10,521 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -29,160 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,651 | -100.0% | -0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -11,146 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -18,342 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -16,831 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -18,846 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -92,700 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -17,663 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -17,708 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -19,971 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -19,816 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,557 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -13,754 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -24,126 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -22,271 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,516 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -21,600 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -17,516 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,210 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,454 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,523 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -8,071 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,370 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,208 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -11,166 | -100.0% | -0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -25,524 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,173 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -1,639 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -21,431 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,887 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -4,679 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -39,898 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -21,200 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -19,928 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -10,880 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,191 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3,994 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -29,642 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -37,850 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -26,404 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -116,181 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -22,794 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,244 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -15,909 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -14,844 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,331 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -11,249 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -4,518 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,425 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -17,241 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,941 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,081 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -39,422 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -57,854 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -17,270 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -15,705 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -13,375 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,957 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -16,713 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -23,582 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,401 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -15,776 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,743 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -55,450 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6,589 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,807 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,024 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -23,983 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,796 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -10,790 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -900 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,701 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -18,678 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,312 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,459 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -7,044 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,747 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -11,314 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -7,880 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,278 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -55,411 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,417 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -15,417 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -21,312 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -6,479 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -66,812 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,338 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -14,244 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -18,610 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -23,032 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -18,247 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -6,307 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -10,009 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -32,600 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -10,649 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,511 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,167 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -13,250 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,387 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,270 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -8,463 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,248 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,731 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14,120 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -8,370 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -18,018 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -31,866 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,245 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,670 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,595 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,886 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -15,324 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -25,182 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -9,210 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -9,594 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,103 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,282 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -22,567 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -58,595 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -31,121 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,634 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,149 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -18,318 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -87,000 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -8,344 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -12,017 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -24,067 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -21,468 | -100.0% | -0.01% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,751 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -10,961 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -10,959 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,661 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -3,519 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -15,436 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -22,275 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,314 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -14,687 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -11,083 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,897 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,164 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,311 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,335 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -16,693 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -32,960 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,143 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,397 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15,455 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,919 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -29,444 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -12,035 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,531 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -44,594 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -20,500 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -29,158 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,926 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -27,028 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -11,483 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,096 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,156 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,504 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -19,900 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -25,825 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -88,324 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,918 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -16,088 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -8,917 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -16,417 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,140 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -7,879 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -12,909 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -10,536 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -64,187 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -19,600 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,414 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -4,953 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -132,668 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,082 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,527 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,634 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -17,130 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,348 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -32,979 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,289 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -31,490 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,310 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -16,592 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -45,642 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -4,027 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -51,308 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -9,617 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -55,703 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,957 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -24,260 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -16,953 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,895 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -6,727 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,108 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -12,494 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,570 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -55,685 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,502 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,241 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -18,501 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -9,676 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -14,085 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -10,279 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -7,162 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -28,704 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -21,052 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -10,824 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -58,359 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,162 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,772 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -33,100 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -8,677 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,713 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -14,342 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -13,827 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -10,053 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,071 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -11,495 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -30,369 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -30,125 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,778 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,606 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -23,707 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -33,000 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,501 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -35,475 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -30,131 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,822 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,765 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -39,895 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -10,651 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -17,639 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,708 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -18,409 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -13,845 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24,751 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -321,109 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -63,312 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -74,445 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,347 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -34,428 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,816 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -23,865 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,435 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -31,309 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -22,663 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -37,435 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -23,247 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,615 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,767 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -8,213 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -9,651 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -45,864 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -250,550 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,737 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -94,879 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -118,973 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -91,154 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -24,102 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -9,425 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -18,329 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -12,645 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -18,623 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,841 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -15,996 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -14,202 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -32,854 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,035 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -31,725 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -47,345 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,063 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -26,103 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -54,280 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -19,108 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -21,032 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -15,298 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -20,405 | -100.0% | -0.02% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -48,548 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -9,102 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -32,159 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,090 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -20,497 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -22,156 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -20,619 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -15,101 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -63,600 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -33,010 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -7,400 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -88,326 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -46,900 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,078 | -100.0% | -0.02% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -394,493 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -19,681 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -37,400 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -29,440 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -14,513 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -296,563 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -60,455 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -26,969 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -25,626 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -46,290 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -33,787 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -42,560 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -27,629 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -35,167 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -17,902 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -9,265 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -27,255 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,788 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -38,041 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15,786 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -19,888 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -44,369 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -36,633 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -141,374 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -43,463 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,966 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -67,965 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -43,400 | -100.0% | -0.02% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -34,242 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,443 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -77,068 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -45,500 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -22,741 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -121,298 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29,058 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -58,800 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -41,045 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -41,878 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -74,309 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -27,140 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -117,748 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,600 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -112,502 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -17,740 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,587 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -15,783 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -31,390 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -317,423 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -72,994 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -99,486 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -123,341 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -32,062 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,706 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -54,100 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -56,610 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -39,705 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -57,868 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,642 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -64,435 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -243,619 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,463 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -33,066 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -32,110 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -37,273 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,212 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -87,458 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -17,741 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -45,036 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -223,342 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -90,733 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC | $0 | – | -55,195 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -50,505 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -53,020 | -100.0% | -0.04% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -34,410 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -48,612 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -368,526 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -31,600 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -31,340 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -124,687 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -76,523 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -137,024 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,802 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -62,567 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -17,422 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -64,728 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -164,824 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -56,569 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -68,342 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -167,198 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -43,866 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -19,653 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -20,133 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -50,375 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -94,089 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -119,416 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -130,126 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -20,206 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -55,642 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -148,398 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -273,700 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -60,033 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -38,066 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -50,992 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -60,061 | -100.0% | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -38,399 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -36,010 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -159,745 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -164,677 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -26,100 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -196,775 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -97,489 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -102,474 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -39,744 | -100.0% | -0.06% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -262,901 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -49,833 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,800 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -79,721 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,824 | -100.0% | -0.06% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -415,885 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -35,665 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,425 | -100.0% | -0.06% | – |
| KEM | Exit | KEMET CORP | $0 | – | -206,302 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -85,327 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -202,644 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,000 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -146,986 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -188,300 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -70,673 | -100.0% | -0.06% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -48,182 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64,670 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -68,961 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -327,407 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -26,386 | -100.0% | -0.07% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -281,178 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -96,981 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -189,632 | -100.0% | -0.07% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -487,863 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -41,485 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -76,895 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -56,467 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -130,023 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -57,154 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -64,806 | -100.0% | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -136,205 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -267,786 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -87,912 | -100.0% | -0.09% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -258,637 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -80,800 | -100.0% | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -191,802 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -146,965 | -100.0% | -0.10% | – |
| RH | Exit | RH | $0 | – | -69,540 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -42,360 | -100.0% | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -68,101 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,135 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -193,822 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -243,141 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -111,531 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -49,872 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -32,940 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -211,391 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -115,739 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -300,395 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -112,426 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,750 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,594 | -100.0% | -0.14% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -290,881 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -139,978 | -100.0% | -0.16% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -136,285 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -335,210 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -34,974 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -92,382 | -100.0% | -0.17% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -314,449 | -100.0% | -0.17% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -478,305 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -112,419 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -221,466 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -239,381 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -376,738 | -100.0% | -0.21% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -178,577 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -201,349 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -129,016 | -100.0% | -0.24% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -309,365 | -100.0% | -0.25% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -854,883 | -100.0% | -0.26% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -211,554 | -100.0% | -0.29% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -248,071 | -100.0% | -0.29% | – |
| DOV | Exit | DOVER CORP | $0 | – | -188,483 | -100.0% | -0.29% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -161,858 | -100.0% | -0.30% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -161,763 | -100.0% | -0.34% | – |
| DVA | Exit | DAVITA INC | $0 | – | -331,579 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -188,984 | -100.0% | -0.35% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -492,547 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -103,550 | -100.0% | -0.39% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -153,180 | -100.0% | -0.39% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -209,181 | -100.0% | -0.39% | – |
| CERN | Exit | CERNER CORP | $0 | – | -429,396 | -100.0% | -0.40% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -342,439 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -661,917 | -100.0% | -0.55% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -174,449 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -627,619 | -100.0% | -0.62% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -355,766 | -100.0% | -0.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -826,917 | -100.0% | -0.66% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -680,092 | -100.0% | -0.75% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -540,437 | -100.0% | -0.81% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -3,140,522 | -100.0% | -1.10% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,659,695 | -100.0% | -1.90% | – |
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 2018-08-14
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.