13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,064 holding rows worth $2,514,017,000.
- Accession
- 0001736225-19-000010
- Filer
- CIK 1736225
- 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 holdings report, 1,064 entries on the cover page, a total value of $2,514,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,514,017,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,435,000 | $420,455,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,200,000 | $351,600,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 260,259 | $76,256,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 985,000 | $68,329,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,812,407 | $65,355,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $55,200,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 376,765 | $38,780,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 630,404 | $30,940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 880,000 | $30,518,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 317,536 | $27,946,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 296,128 | $27,863,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 749,749 | $26,361,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 960,754 | $24,787,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 311,036 | $23,564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305,114 | $21,868,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,536,200 | $19,351,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 204,340 | $17,917,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,046 | $17,627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 339,411 | $17,283,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 371,457 | $15,902,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276,889 | $14,924,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 565,058 | $14,324,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 261,978 | $14,191,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,826 | $14,139,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,399 | $13,969,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 97,944 | $13,375,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 222,637 | $12,893,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 161,827 | $12,155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,257 | $10,343,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 138,351 | $10,108,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 345,131 | $9,940,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,163 | $9,777,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,972 | $9,734,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,942 | $9,674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $9,468,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,972 | $9,386,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 98,418 | $9,314,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 155,299 | $9,135,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,453 | $9,095,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100,328 | $8,991,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 316,861 | $8,878,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,080,038 | $8,241,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,781 | $7,826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $7,821,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 306,437 | $7,728,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 175,775 | $7,701,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,201 | $7,420,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,467 | $7,385,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,247 | $6,709,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 215,086 | $6,659,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,561 | $6,610,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,437 | $6,597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,771 | $6,595,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,158 | $6,529,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 120,951 | $6,158,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 143,443 | $6,105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,367 | $6,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $5,938,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,206 | $5,914,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,911 | $5,713,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 93,536 | $5,626,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,000 | $5,465,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200,000 | $5,358,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 350,000 | $5,110,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,509 | $5,051,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 108,617 | $5,038,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,182 | $4,944,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 88,462 | $4,928,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 124,729 | $4,861,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 156,141 | $4,730,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 48,703 | $4,656,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 210,435 | $4,638,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 160,000 | $4,630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,372 | $4,608,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 128,519 | $4,607,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 129,875 | $4,533,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,000 | $4,488,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,259 | $4,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,425 | $4,456,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,812 | $4,325,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 144,649 | $4,295,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $4,236,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 51,626 | $4,172,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,061 | $4,131,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,929 | $4,080,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 84,563 | $4,080,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 82,133 | $3,967,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 60,000 | $3,943,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 59,804 | $3,930,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,000 | $3,920,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,650 | $3,901,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 135,158 | $3,643,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,938 | $3,612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,952 | $3,601,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 220,524 | $3,575,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,703 | $3,508,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 48,122 | $3,490,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,769 | $3,445,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,000 | $3,445,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,400 | $3,435,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,491 | $3,396,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,323 | $3,372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,351,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,206 | $3,329,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,600 | $3,278,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $3,258,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 24,312 | $3,257,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,839 | $3,195,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,219 | $3,172,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,000 | $3,170,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,892 | $3,159,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,958 | $3,119,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,000 | $3,114,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,468 | $3,106,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,192 | $3,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,954 | $3,044,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,032 | $2,978,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,592 | $2,969,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 97,774 | $2,965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,561 | $2,941,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,688 | $2,823,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $2,755,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,017 | $2,673,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,948 | $2,665,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,968 | $2,653,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 98,969 | $2,615,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,451 | $2,603,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,996 | $2,566,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 77,722 | $2,558,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,100 | $2,557,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,190 | $2,505,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,455 | $2,505,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 87,370 | $2,501,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,372 | $2,472,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,719 | $2,463,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 99,542 | $2,460,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,900 | $2,446,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,123 | $2,420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,576 | $2,370,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,501 | $2,342,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 104,978 | $2,320,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,627 | $2,276,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,359 | $2,248,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,787 | $2,218,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,307 | $2,218,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 27,389 | $2,140,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 52,108 | $2,135,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 49,768 | $2,105,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,619 | $2,095,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,958 | $2,086,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,643 | $2,058,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,148 | $2,019,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,049 | $2,008,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,226 | $2,004,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,333 | $1,954,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,264 | $1,950,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,246 | $1,942,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,200 | $1,942,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,100 | $1,941,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 24,800 | $1,934,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,820 | $1,906,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,278 | $1,899,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 257,100 | $1,895,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 11,131 | $1,882,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 115,634 | $1,881,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,743 | $1,873,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 15,025 | $1,841,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $1,814,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 79,439 | $1,798,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,122 | $1,742,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 38,915 | $1,740,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,844 | $1,733,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,616 | $1,729,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,849 | $1,709,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,444 | $1,703,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,850 | $1,692,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,297 | $1,691,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,980 | $1,683,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,014 | $1,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $1,664,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,657 | $1,659,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,299 | $1,644,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52,746 | $1,617,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,702 | $1,603,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 291,711 | $1,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,498 | $1,586,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,259 | $1,568,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,126 | $1,559,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,034 | $1,546,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,354 | $1,532,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,783 | $1,514,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 72,404 | $1,505,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,394 | $1,503,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,700 | $1,488,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,821 | $1,488,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 61,610 | $1,482,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 144,683 | $1,480,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,585 | $1,470,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,197 | $1,464,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,172 | $1,459,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 150,562 | $1,441,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,400 | $1,431,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,577 | $1,394,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,125 | $1,377,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,595 | $1,367,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,615 | $1,359,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 88,167 | $1,346,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,483 | $1,345,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,100 | $1,333,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,712 | $1,333,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,241 | $1,312,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,271 | $1,303,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,244 | $1,301,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 126,526 | $1,299,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 98,491 | $1,294,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,367 | $1,292,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,603 | $1,284,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,114 | $1,268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,267 | $1,262,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,385 | $1,261,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,820 | $1,251,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,159 | $1,230,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,011 | $1,209,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,400 | $1,194,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,566 | $1,181,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,732 | $1,176,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,884 | $1,173,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,301 | $1,172,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,953 | $1,167,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,713 | $1,156,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,001 | $1,144,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,743 | $1,141,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,268 | $1,138,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 22,352 | $1,120,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,357 | $1,114,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 330 | $1,112,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,586 | $1,110,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,846 | $1,107,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $1,094,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,867 | $1,088,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,506 | $1,087,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $1,072,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,892 | $1,072,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,813 | $1,071,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,434 | $1,056,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,500 | $1,051,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,403 | $1,018,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 88,000 | $1,016,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,905 | $1,014,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,362 | $993,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,738 | $992,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,080 | $991,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 55,600 | $991,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,800 | $990,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 32,258 | $987,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,017 | $980,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,858 | $960,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21,894 | $959,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 27,078 | $959,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,137 | $951,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,751 | $946,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,912 | $946,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,690 | $944,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,552 | $942,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,499 | $937,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,785 | $935,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,525 | $934,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,628 | $930,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,600 | $927,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,458 | $927,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,358 | $925,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 28,190 | $923,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,714 | $921,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,158 | $919,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,272 | $918,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,612 | $914,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,897 | $908,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,892 | $906,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,705 | $904,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 95,138 | $904,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,452 | $902,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,008 | $899,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,846 | $899,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,100 | $898,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,616 | $895,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,000 | $893,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 65,080 | $892,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 145,413 | $891,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,034 | $891,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,919 | $889,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 38,336 | $889,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,172 | $885,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 54,800 | $885,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,900 | $883,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,925 | $883,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,222 | $877,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 29,321 | $874,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 27,992 | $870,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,958 | $867,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,902 | $863,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,510 | $857,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,256 | $856,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,168 | $856,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,092 | $847,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,680 | $847,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,700 | $841,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,791 | $835,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,793 | $834,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,384 | $832,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,001 | $830,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 32,076 | $828,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,282 | $825,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,023 | $823,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,559 | $823,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,019 | $822,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,475 | $820,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,975 | $814,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,122 | $807,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,744 | $807,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,676 | $801,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,987 | $795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,912 | $794,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,082 | $794,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,100 | $790,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,286 | $787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,356 | $785,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,854 | $785,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,648 | $785,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,822 | $784,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 31,519 | $782,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,367 | $780,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,906 | $779,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,986 | $779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,700 | $777,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,331 | $774,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 101,000 | $771,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,380 | $770,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,786 | $765,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,900 | $760,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,612 | $757,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,245 | $756,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 383,128 | $747,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,564 | $739,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,200 | $737,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,662 | $737,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,449 | $736,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,619 | $733,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,270 | $732,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,135 | $728,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $724,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 5,994 | $719,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,805 | $716,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,289 | $715,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,849 | $714,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,879 | $713,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 66,900 | $713,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 55,586 | $713,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,171 | $712,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,685 | $709,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,943 | $708,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,004 | $701,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,345 | $695,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,986 | $694,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,684 | $686,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 51,988 | $681,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,100 | $678,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,982 | $677,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,294 | $676,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,172 | $676,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 36,800 | $671,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,800 | $664,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 52,800 | $661,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,500 | $657,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 65,609 | $657,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,361 | $655,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,862 | $654,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,871 | $654,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,594 | $649,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,726 | $647,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,312 | $637,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,122 | $637,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,218 | $635,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,031 | $634,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,620 | $629,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,500 | $629,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,400 | $625,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,099 | $623,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,402 | $623,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,452 | $622,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,861 | $621,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,624 | $618,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,600 | $614,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,375 | $613,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,100 | $606,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,068 | $605,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 37,680 | $603,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,210 | $600,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 702 | $599,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,500 | $598,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,000 | $595,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,000 | $594,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,682 | $583,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,208 | $582,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,125 | $582,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,183 | $580,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,564 | $579,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,013 | $578,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,068 | $575,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 58,411 | $575,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,127 | $574,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,089 | $572,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 24,890 | $569,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,782 | $566,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,756 | $564,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,668 | $563,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 29,816 | $563,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,547 | $560,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,703 | $559,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,443 | $559,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,409 | $557,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,230 | $555,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,201 | $551,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,535 | $548,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 27,389 | $547,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,369 | $545,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 38,200 | $544,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,740 | $543,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,563 | $543,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,800 | $542,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,700 | $541,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,289 | $541,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,429 | $540,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,363 | $539,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,351 | $538,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 20,700 | $537,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $535,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,700 | $535,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 51,653 | $535,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 47,095 | $534,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,100 | $530,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,700 | $530,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,705 | $530,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,656 | $529,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,908 | $529,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,180 | $527,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,122 | $526,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,208 | $525,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,073 | $525,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,873 | $523,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,008 | $523,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,800 | $522,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,593 | $521,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 36,900 | $520,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,500 | $519,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,758 | $519,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,203 | $518,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,800 | $516,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 43,000 | $516,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17,421 | $515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,479 | $513,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 103,119 | $510,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 48,289 | $510,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $509,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,906 | $509,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 92,097 | $507,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,482 | $506,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,867 | $505,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 17,325 | $501,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,000 | $501,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,725 | $499,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,806 | $499,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,418 | $497,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,903 | $497,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 23,459 | $497,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,528 | $496,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,200 | $495,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,216 | $495,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 36,400 | $495,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,176 | $494,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,865 | $493,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,033 | $493,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,673 | $492,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,804 | $491,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,110 | $488,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,918 | $488,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,344 | $488,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,114 | $488,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,650 | $487,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,708 | $486,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,624 | $482,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,680 | $479,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 53,161 | $479,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,833 | $477,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,900 | $475,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,845 | $471,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,400 | $470,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,686 | $469,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 22,841 | $468,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,300 | $467,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,309 | $467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-19-000010 | this filing | 2019-08-14 | acceptance time not in the bulk data set |