13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 989 holding rows worth $22,033,588,000.
- Accession
- 0001567619-19-011223
- Filer
- CIK 1603466
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 989 entries on the cover page, a total value of $22,033,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,033,588,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 76,239 | $6,557,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 333,629 | $6,506,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 324,032 | $6,490,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 500,000 | $6,480,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 263,370 | $6,479,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 62,332 | $6,477,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 322,601 | $6,462,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 123,478 | $6,437,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 361,529 | $6,435,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 132,100 | $6,432,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 381,821 | $6,411,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 645,500 | $6,397,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,000 | $6,242,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,670 | $6,219,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 152,180 | $6,209,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 253,509 | $6,127,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 415,000 | $6,125,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 161,913 | $6,119,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172,559 | $6,081,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 84,900 | $6,022,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 266,100 | $6,022,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100,000 | $5,965,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 272,979 | $5,965,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $5,955,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 183,495 | $5,910,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $5,886,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 184,281 | $5,869,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,616 | $5,835,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,400 | $5,830,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32,022 | $5,829,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100,900 | $5,787,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 67,663 | $5,751,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,583,420 | $5,748,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $5,746,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100,000 | $5,686,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 70,130 | $5,652,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,694 | $5,593,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 400,000 | $5,556,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 150,000 | $5,548,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,600 | $5,521,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,969 | $5,479,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 431,815 | $5,432,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 250,000 | $5,413,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,993 | $5,354,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $5,340,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 411,800 | $5,308,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $5,276,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 297,539 | $5,234,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75,000 | $5,187,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 188,400 | $5,179,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 216,073 | $5,171,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,353 | $5,105,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 242,083 | $5,079,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,550,000 | $5,026,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 300,000 | $5,004,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122,100 | $4,991,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 197,348 | $4,975,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $4,940,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 192,701 | $4,927,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 51,619 | $4,923,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,505 | $4,897,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 192,699 | $4,844,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,748 | $4,821,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 766,204 | $4,773,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,000 | $4,709,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 83,959 | $4,678,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 112,949 | $4,656,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,340 | $4,652,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,000 | $4,637,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 401,725 | $4,604,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 205,000 | $4,592,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 79,100 | $4,588,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 72,073 | $4,583,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,800 | $4,575,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 239,659 | $4,551,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 565,800 | $4,538,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 146,286 | $4,535,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 135,895 | $4,506,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 116,360 | $4,494,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 85,220 | $4,483,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,474 | $4,457,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 48,700 | $4,431,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,392 | $4,416,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,100 | $4,412,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 105,906 | $4,387,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,868 | $4,366,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 251,551 | $4,334,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,324,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 736,500 | $4,286,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 173,700 | $4,245,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 110,355 | $4,232,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 218,414 | $4,222,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 154,600 | $4,160,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $4,155,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 282,400 | $4,126,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 724,000 | $4,069,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 50,195 | $4,044,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 225,567 | $4,035,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 101,500 | $4,025,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 244,811 | $4,017,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,680 | $3,996,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 288,127 | $3,907,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 278,300 | $3,835,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,000 | $3,805,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20,000 | $3,800,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 54,629 | $3,795,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 500,000 | $3,775,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 48,547 | $3,762,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 200,000 | $3,758,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,175 | $3,756,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 96,871 | $3,721,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 48,662 | $3,700,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500,000 | $3,700,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,728 | $3,690,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,111 | $3,689,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,576 | $3,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,383 | $3,682,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,812 | $3,659,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,389 | $3,654,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 206,000 | $3,654,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 561,036 | $3,647,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,858 | $3,633,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,579 | $3,538,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,000 | $3,533,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,685 | $3,489,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 83,068 | $3,458,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 270,000 | $3,453,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 125,000 | $3,446,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,725 | $3,441,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70,654 | $3,358,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 140,545 | $3,338,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,235 | $3,245,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 148,340 | $3,231,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,300 | $3,220,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 242,100 | $3,218,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,865 | $3,213,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 246,246 | $3,186,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 85,000 | $3,125,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 200,000 | $3,112,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,300,391 | $3,108,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,094 | $3,086,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 136,932 | $3,080,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 61,400 | $3,078,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $3,074,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165,182 | $3,041,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 40,969 | $3,037,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 180,100 | $3,009,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 93,499 | $2,996,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,419 | $2,991,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 500,000 | $2,985,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 37,179 | $2,984,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,956 | $2,953,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 491,500 | $2,934,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,706,229 | $2,918,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 147,385 | $2,867,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,800 | $2,842,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 282,318 | $2,834,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 170,179 | $2,828,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,825,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,000 | $2,814,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 49,339 | $2,805,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 250,000 | $2,800,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,000 | $2,786,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,318 | $2,779,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 84,084 | $2,766,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48,300 | $2,760,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,303 | $2,757,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 125,061 | $2,726,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 36,360 | $2,663,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 82,988 | $2,608,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,767 | $2,601,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 184,700 | $2,589,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 312,465 | $2,584,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,400 | $2,578,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 307,003 | $2,560,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,534 | $2,512,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,521 | $2,506,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,459 | $2,493,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 33,600 | $2,454,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 165,877 | $2,453,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,990 | $2,334,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 150,000 | $2,334,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,452 | $2,330,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 198,161 | $2,313,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 126,661 | $2,274,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,000 | $2,270,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,800 | $2,259,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 175,000 | $2,249,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,600 | $2,158,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 376,554 | $2,135,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,449 | $2,097,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,100 | $2,096,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 400,000 | $2,096,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 700,687 | $2,060,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 153,088 | $2,058,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 400,000 | $2,040,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 125,000 | $2,023,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 112,120 | $2,002,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 94,657 | $1,993,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,294 | $1,981,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,200,000 | $1,980,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 100,000 | $1,969,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,091 | $1,966,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,400 | $1,945,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,788 | $1,928,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,500 | $1,895,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,582 | $1,891,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,918 | $1,874,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,488 | $1,858,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 146,551 | $1,852,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 202,430 | $1,824,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 53,275 | $1,813,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 91,324 | $1,792,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 112,106 | $1,786,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,510 | $1,774,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 56,055 | $1,746,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500,000 | $1,730,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,581 | $1,727,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,708 | $1,701,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,971 | $1,687,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 150,000 | $1,679,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,000 | $1,671,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,300,000 | $1,664,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 200,309 | $1,663,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115,754 | $1,660,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 32,645 | $1,644,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,802 | $1,638,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,980 | $1,637,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,700 | $1,635,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 250,000 | $1,628,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 92,735 | $1,628,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,229 | $1,612,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 212,820 | $1,607,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,567 | $1,606,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,395 | $1,593,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 147,267 | $1,592,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 89,838 | $1,587,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,000 | $1,580,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,415 | $1,579,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 600,000 | $1,578,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,394 | $1,569,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,400 | $1,566,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 85,400 | $1,566,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 53,000 | $1,564,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 33,698 | $1,561,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,299 | $1,542,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,100 | $1,541,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,389 | $1,529,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,924 | $1,519,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,866 | $1,495,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 111,468 | $1,487,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 184,600 | $1,482,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 76,414 | $1,476,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 51,300 | $1,466,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,820 | $1,455,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,327 | $1,447,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 132,100 | $1,445,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,497 | $1,426,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,865 | $1,417,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,494 | $1,407,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,839 | $1,390,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,321 | $1,378,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,243 | $1,377,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,259 | $1,374,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,180 | $1,350,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,847 | $1,339,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,841 | $1,330,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 114,500 | $1,327,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 64,140 | $1,323,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,237 | $1,319,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 50,862 | $1,314,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 82,859 | $1,296,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,876 | $1,291,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 67,922 | $1,289,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,800 | $1,267,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,171 | $1,264,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,200 | $1,261,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 39,725 | $1,258,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,436 | $1,255,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,000 | $1,227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,765 | $1,222,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 450,000 | $1,220,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,000 | $1,218,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70,000 | $1,206,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,318 | $1,203,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,800 | $1,191,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,410 | $1,181,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 55,638 | $1,170,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,501 | $1,166,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,185 | $1,157,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,338 | $1,155,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 75,000 | $1,153,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 341,667 | $1,145,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 75,670 | $1,135,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 189,790 | $1,124,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 65,248 | $1,118,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,630 | $1,112,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,000 | $1,108,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,018 | $1,090,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,556 | $1,090,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,852 | $1,080,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 112,495 | $1,073,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,800 | $1,062,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,737 | $1,021,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,626 | $1,020,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 58,678 | $1,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,100 | $1,005,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,400 | $993,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $992,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,500 | $989,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,539 | $987,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,601 | $966,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,056 | $965,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,600 | $964,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,034 | $961,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,000 | $937,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 39,750 | $934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,300 | $932,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,622 | $928,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 150,000 | $927,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,021 | $916,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,100 | $916,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,476 | $910,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 107,593 | $909,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,298 | $895,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,542 | $888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,900 | $885,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,327 | $884,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,900 | $867,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,261 | $857,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 27,861 | $851,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,135 | $849,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,700 | $842,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,900 | $838,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 76,124 | $831,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 27,980 | $820,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100,000 | $819,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,353 | $811,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,146 | $811,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45,400 | $808,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 241,850 | $798,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 773 | $792,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,839 | $790,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,149 | $771,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,084 | $768,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,385 | $757,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,599 | $756,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 31,546 | $755,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 69,545 | $733,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,100 | $722,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 97,700 | $722,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,487 | $716,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 53,338 | $682,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 400,000 | $680,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 34,300 | $659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,029 | $640,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 204,900 | $621,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,899 | $592,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,325 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $561,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,449 | $559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,092 | $531,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,662 | $531,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,325 | $520,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,900 | $517,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,671 | $503,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,433 | $497,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,000 | $492,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,600 | $492,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,031 | $483,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,289 | $481,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,154 | $478,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,508 | $476,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,652 | $472,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 50,000 | $440,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,487 | $438,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,048 | $437,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,155 | $433,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,163 | $423,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,600 | $421,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,965 | $420,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,100 | $418,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,900 | $417,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,100 | $415,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,363 | $414,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,563 | $412,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,672 | $410,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,358 | $395,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,925 | $392,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,245 | $389,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,453 | $386,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,636 | $383,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,775 | $377,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 34,583 | $377,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,800 | $376,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,900 | $371,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,443 | $368,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,959 | $368,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 65,297 | $365,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,493 | $363,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,554 | $362,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,672 | $358,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $343,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,372 | $327,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 114,691 | $320,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,030 | $316,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 68,800 | $307,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,559 | $305,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,900 | $297,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,619 | $288,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,424 | $285,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,638 | $283,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,088 | $278,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,911 | $277,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,829 | $261,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,515 | $257,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,650 | $256,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,603 | $255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,385 | $252,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,101 | $248,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,523 | $242,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,000 | $241,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,839 | $240,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,278 | $232,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,164 | $230,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,733 | $209,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,336 | $206,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,019 | $196,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,205 | $195,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,220 | $194,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,633 | $191,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,162 | $181,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,900 | $171,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,032 | $171,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,097 | $167,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,933 | $166,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,525 | $162,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,295 | $154,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,626 | $152,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,716 | $149,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,159 | $143,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,220 | $133,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 56,751 | $131,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,381 | $130,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,572 | $128,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 911 | $122,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,633 | $120,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,847 | $106,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 48,800 | $100,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,136 | $93,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,900 | $88,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 834 | $83,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,601 | $81,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,893 | $78,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,349 | $78,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,255 | $78,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,395 | $76,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,700 | $75,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,351 | $74,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,417 | $74,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,437 | $71,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,088 | $70,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,087 | $65,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,279 | $61,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 424 | $60,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,400 | $54,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,270 | $52,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,047 | $51,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,192 | $50,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,972 | $49,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,046 | $48,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 559 | $47,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,253 | $47,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 416 | $46,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,819 | $46,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,393 | $46,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,832 | $45,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,400 | $39,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 917 | $22,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,224 | $22,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 697 | $21,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,944 | $21,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,630 | $20,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,910 | $19,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,867 | $19,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 905 | $18,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,578 | $17,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,210 | $16,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 221 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011223 | this filing | 2019-05-15 | acceptance time not in the bulk data set |