13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,298 holding rows worth $19,114,706,000.
- Accession
- 0001567619-19-017031
- Filer
- CIK 1603466
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,298 entries on the cover page, a total value of $19,114,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,114,706,000 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 |
|---|---|---|---|---|---|---|
| CONTURA ENERGY INC | 21241B100 | COM | 102,409 | $5,315,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 160,400 | $5,312,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 638,198 | $5,278,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 504,800 | $5,225,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 500,000 | $5,215,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,908 | $5,206,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,700 | $5,161,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 186,173 | $5,157,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 250,000 | $5,145,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 45,400 | $5,124,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 715,901 | $5,112,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 250,000 | $5,110,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,983 | $5,102,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,385 | $5,070,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,400 | $5,038,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130,900 | $4,999,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,700 | $4,964,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 225,000 | $4,950,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 107,054 | $4,944,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63,974 | $4,915,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 163,920 | $4,906,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,851 | $4,893,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,000,000 | $4,890,000 | thousands by filing date | call |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 1,300,000 | $4,836,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 238,900 | $4,800,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,896 | $4,771,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 69,775 | $4,759,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 336,649 | $4,706,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 272,040 | $4,682,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 350,600 | $4,681,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $4,644,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,656 | $4,616,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 204,274 | $4,606,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 459,630 | $4,468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,700 | $4,463,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 124,287 | $4,449,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 109,378 | $4,406,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 327,684 | $4,378,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 211,100 | $4,378,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 69,878 | $4,365,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 147,352 | $4,350,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,885 | $4,278,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 117,426 | $4,257,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 368,800 | $4,245,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 95,028 | $4,204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,000 | $4,186,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 285,000 | $4,167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,300 | $4,165,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 190,900 | $4,154,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 218,368 | $4,125,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 101,700 | $4,095,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 204,200 | $3,996,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,807 | $3,988,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 140,000 | $3,973,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 219,825 | $3,963,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 314,579 | $3,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $3,958,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,800 | $3,931,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,638 | $3,906,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,016,600 | $3,892,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 512,648 | $3,891,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 112,565 | $3,847,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $3,823,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,441 | $3,784,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 198,588 | $3,751,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 304,100 | $3,731,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 330,498 | $3,708,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 136,000 | $3,692,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 214,613 | $3,674,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 322,377 | $3,669,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 109,478 | $3,634,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,000 | $3,627,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $3,611,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 162,900 | $3,608,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 200,000 | $3,606,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 100,000 | $3,587,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $3,553,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 89,800 | $3,547,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,823 | $3,521,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 70,509 | $3,464,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,200 | $3,428,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 162,286 | $3,426,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,402 | $3,327,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 186,777 | $3,315,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 97,883 | $3,307,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 415,340 | $3,186,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 64,998 | $3,150,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,162 | $3,125,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 66,773 | $3,106,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,402 | $3,090,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300,000 | $3,084,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 186,700 | $3,082,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36,586 | $3,074,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 61,166 | $3,069,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 127,000 | $3,048,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 239,173 | $3,040,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 447,300 | $3,006,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 65,700 | $2,987,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 59,300 | $2,971,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,300 | $2,970,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 131,370 | $2,961,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,934 | $2,829,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 142,343 | $2,818,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,987 | $2,801,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 246,700 | $2,790,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 143,500 | $2,739,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 68,700 | $2,711,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 665,000 | $2,693,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 477,223 | $2,682,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 86,561 | $2,668,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,042 | $2,664,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,023 | $2,657,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,242 | $2,657,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 119,673 | $2,654,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 500,200 | $2,646,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 368,022 | $2,642,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 207,000 | $2,577,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,586 | $2,553,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 457,069 | $2,550,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,638 | $2,523,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 43,000 | $2,503,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,976 | $2,497,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 125,982 | $2,488,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 216,784 | $2,484,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 71,942 | $2,478,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 154,442 | $2,477,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 115,900 | $2,476,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 193,924 | $2,476,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,154 | $2,463,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,050 | $2,457,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,000 | $2,415,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,765 | $2,387,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,060 | $2,348,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 128,953 | $2,319,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,960 | $2,308,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,231 | $2,290,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,700 | $2,231,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 142,500 | $2,223,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 555,000 | $2,214,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 236,513 | $2,211,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,263 | $2,176,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,401 | $2,106,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,807 | $2,098,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 132,117 | $2,095,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,350,000 | $2,083,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 300,000 | $2,076,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 57,512 | $2,067,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 134,500 | $2,065,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,000 | $2,048,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 310,000 | $2,037,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 74,710 | $2,036,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,942 | $2,014,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,533 | $1,969,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,473 | $1,969,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 82,788 | $1,968,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 325,000 | $1,950,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 195,567 | $1,948,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 123,854 | $1,941,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 201,210 | $1,930,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,100 | $1,923,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 46,826 | $1,906,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,746 | $1,897,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,112 | $1,844,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 119,823 | $1,830,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 200,000 | $1,824,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 88,481 | $1,822,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 60,531 | $1,808,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,331 | $1,796,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,334 | $1,789,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,927 | $1,782,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,700 | $1,770,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,642 | $1,768,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,110 | $1,736,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 120,100 | $1,717,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,530 | $1,701,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,400 | $1,687,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,333 | $1,687,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 201,495 | $1,682,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,022 | $1,680,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 253,393 | $1,670,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,800 | $1,668,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 22,953 | $1,657,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 142,206 | $1,652,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,443 | $1,651,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,000 | $1,629,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 83,012 | $1,625,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,396 | $1,622,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 341,667 | $1,606,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,600 | $1,605,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,400 | $1,597,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,972 | $1,592,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,534 | $1,589,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,793 | $1,586,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 63,411 | $1,585,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 79,491 | $1,580,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 86,614 | $1,576,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 53,237 | $1,574,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 135,376 | $1,558,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,200 | $1,553,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,100 | $1,547,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,918 | $1,526,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,793 | $1,522,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,455 | $1,516,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,430 | $1,510,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,113 | $1,501,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 115,700 | $1,501,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,027 | $1,496,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 127,000 | $1,496,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96,700 | $1,491,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,876 | $1,487,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 71,567 | $1,484,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,273 | $1,482,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 45,000 | $1,481,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,544 | $1,452,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,833 | $1,447,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $1,445,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100,000 | $1,440,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 50,195 | $1,433,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 200,000 | $1,432,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 214,700 | $1,430,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,274 | $1,422,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,300 | $1,418,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,571 | $1,414,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 171,700 | $1,411,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 44,061 | $1,398,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,233 | $1,398,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,711 | $1,393,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53,362 | $1,393,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,500 | $1,388,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,293 | $1,387,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,283 | $1,383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,240 | $1,381,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,380,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 16,401 | $1,375,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,640 | $1,375,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,112 | $1,373,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 35,438 | $1,357,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,716 | $1,336,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,255 | $1,329,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,539 | $1,298,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 98,487 | $1,289,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 110,616 | $1,281,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 295,620 | $1,277,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,087 | $1,244,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,540 | $1,242,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 120,527 | $1,216,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,300 | $1,214,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,222 | $1,213,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 70,132 | $1,211,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,797 | $1,183,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,106 | $1,169,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,166 | $1,161,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55,220 | $1,149,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,208 | $1,149,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,100 | $1,141,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,500 | $1,135,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 27,000 | $1,129,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,214 | $1,083,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,000 | $1,078,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,347 | $1,075,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,299 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,073,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 35,227 | $1,065,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,806 | $1,059,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 200,000 | $1,058,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,830 | $1,038,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,943 | $1,036,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 1,400,000 | $1,018,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,001 | $1,017,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,116 | $1,008,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 600,000 | $1,008,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 32,644 | $1,001,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 80,700 | $993,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,690 | $987,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 46,477 | $981,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,300 | $977,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,732 | $957,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,968 | $947,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 54,638 | $911,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 65,300 | $900,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 25,453 | $883,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 75,670 | $875,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,927 | $845,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,671 | $844,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,585 | $839,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,600 | $824,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 422,497 | $824,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 132,318 | $816,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 71,849 | $815,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,565 | $797,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,491 | $785,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,598 | $777,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 119,400 | $776,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,661 | $768,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 264,600 | $767,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,000 | $751,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $724,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,200 | $723,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 207,000 | $720,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,682 | $711,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,857 | $707,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 74,725 | $705,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,360 | $698,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $690,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 241,850 | $689,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 30,000 | $686,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,100 | $682,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,782 | $674,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,285 | $664,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,153 | $649,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,000 | $625,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 32,743 | $624,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,204 | $614,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,113 | $606,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 19,817 | $591,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,560 | $585,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,681 | $585,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,001 | $584,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,871 | $580,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,000 | $576,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $575,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,759 | $558,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,995 | $558,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,077 | $557,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,508 | $543,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,762 | $543,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,650 | $542,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,085 | $542,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,276 | $539,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 31,851 | $538,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,342 | $537,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,350 | $537,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,126 | $514,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,496 | $510,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,058 | $504,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,221 | $503,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $498,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,800 | $494,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 68,100 | $493,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,103 | $488,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,581 | $482,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 438 | $482,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,865 | $482,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,176 | $479,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,519 | $479,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,308 | $479,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,834 | $478,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,133 | $478,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,000 | $474,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,519 | $473,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 123,737 | $473,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,184 | $472,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,700 | $471,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,323 | $469,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,544 | $468,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $467,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,120 | $467,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,000 | $465,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,985 | $464,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,101 | $463,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $463,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,329 | $460,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,801 | $454,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,200 | $451,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,700 | $447,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,496 | $444,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,261 | $441,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,865 | $440,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $434,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,022 | $434,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,673 | $431,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,582 | $427,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,015 | $425,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 33,299 | $425,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,991 | $424,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,216 | $423,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,690 | $421,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,957 | $418,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,808 | $418,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,497 | $417,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,442 | $415,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,622 | $412,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 38,200 | $412,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,752 | $411,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,507 | $398,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 32,588 | $395,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,527 | $392,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,212 | $390,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,440 | $390,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,892 | $388,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,645 | $384,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,191 | $381,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,847 | $373,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,500 | $372,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,683 | $365,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,261 | $364,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,200 | $356,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $356,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,059 | $351,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,850 | $348,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,400 | $347,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 63,300 | $346,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,338 | $344,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 20,411 | $341,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,753 | $337,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,056 | $332,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,412 | $324,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,800 | $320,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,400 | $319,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,372 | $316,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,445 | $312,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,764 | $308,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,913 | $307,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,300 | $302,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,417 | $299,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 74,026 | $295,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,778 | $295,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,024 | $293,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,700 | $287,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,000 | $287,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,700 | $285,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $284,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,800 | $278,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,600 | $277,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 42,994 | $270,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,947 | $269,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,753 | $268,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,326 | $266,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,180 | $265,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,027 | $263,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 7,732 | $262,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,500 | $259,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,800 | $259,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,957 | $259,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,300 | $255,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,560 | $255,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,055 | $254,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,000 | $253,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,468 | $251,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,500 | $251,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 902 | $248,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,543 | $246,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,615 | $241,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,556 | $240,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,800 | $239,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,300 | $238,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 16,600 | $237,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,600 | $234,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,152 | $234,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,604 | $231,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,959 | $230,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,000 | $228,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,985 | $226,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,762 | $225,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,465 | $224,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,051 | $222,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,288 | $220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,500 | $218,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 18,200 | $214,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,417 | $210,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,200 | $209,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,506 | $208,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,800 | $205,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 99,691 | $204,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,508 | $203,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,450 | $201,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,785 | $201,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,700 | $199,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,962 | $199,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,700 | $197,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,300 | $196,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,600 | $195,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,600 | $194,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,000 | $190,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,312 | $189,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,779 | $188,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $187,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,794 | $186,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,476 | $185,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,356 | $185,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $184,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,600 | $183,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,600 | $178,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,800 | $177,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,400 | $173,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,300 | $173,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,900 | $170,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,100 | $168,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,600 | $167,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,800 | $166,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,800 | $162,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,628 | $161,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,901 | $159,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,103 | $158,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,100 | $157,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,000 | $154,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,200 | $153,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 23,600 | $152,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $150,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,400 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-017031 | this filing | 2019-08-14 | acceptance time not in the bulk data set |