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mapperlab
Point72 Asset Management, L.P.
13F-HR

Q3 2019

Period Sep 30, 2019Filed Nov 15, 2019View on EDGAR ↗
Compare vs4 quarters back (Q3 2018)
Positions
1,088
Total value
$16.28B
Top 10 concentration
13.9%
New positions
727

Holdings · 1088

#Class
1ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$319.04M1.96%1,907,811+72.6%
2GLOBAL PMTS INC
GPN · 37940X102
COM$304.68M1.87%1,916,194+2029.1%
3NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$256.03M1.57%2,346,312+1951.0%
4ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$230.19M1.41%7,940,243+4794.4%
5AMAZON COM INC
AMZN · 023135106
COM$218.61M1.34%125,935+31.0%
6SERVICENOW INC
NOW · 81762P102
COM$213.41M1.31%840,682+1291.9%
7
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$193.64M1.19%652,500-57.2%
8MASTERCARD INC
MA · 57636Q104
CL A$185.18M1.14%681,884+167.0%
9CAPITAL ONE FINL CORP
COF · 14040H105
COM$176.3M1.08%1,937,746+800.0%
10MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$171.19M1.05%6,175,717New
11NIKE INC
NKE · 654106103
CL B$144.82M0.89%1,541,940+1207.8%
12PEPSICO INC
PEP · 713448108
COM$142.25M0.87%1,037,551New
13ADOBE INC
ADBE · 00724F101
COM$141.53M0.87%512,329New
14DOLLAR GEN CORP NEW
DG · 256677105
COM$139.32M0.86%876,555New
15VICI PPTYS INC
VICI · 925652109
COM$137.42M0.84%6,067,078New
16DISNEY WALT CO
DIS · 254687106
COM DISNEY$129.85M0.80%996,357+888.1%
17MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$129.84M0.80%1,397,468New
18PROCTER & GAMBLE CO
PG · 742718109
COM$126.28M0.78%1,015,300New
19REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$122.32M0.75%440,940New
20DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$121.94M0.75%2,351,299New
21FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$115.87M0.71%872,807New
22
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$115.06M0.71%1,320,000New
23RAYTHEON CO
RTN1USD · 755111507
COM NEW$110.03M0.68%560,808New
24LAUDER ESTEE COS INC
EL · 518439104
CL A$108.84M0.67%547,060+238.3%
25ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$108.08M0.66%1,708,013New
26SYNCHRONY FINL
SYF · 87165B103
COM$107.69M0.66%3,158,833+6737.3%
27COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$106.58M0.65%822,566New
28GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$104.8M0.64%911,035+982.0%
29DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$102.67M0.63%1,141,949+219.7%
30LOWES COS INC
LOW · 548661107
COM$102.55M0.63%932,613+101.4%
31LILLY ELI & CO
LLY · 532457108
COM$101.4M0.62%906,761+1713.5%
32MGIC INVT CORP WIS
MTG · 552848103
COM$100.91M0.62%8,021,746+366.5%
33US FOODS HLDG CORP
USFD · 912008109
COM$99.62M0.61%2,423,762+2383.4%
34PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$99.53M0.61%1,002,978New
35LULULEMON ATHLETICA INC
LULU · 550021109
COM$91.15M0.56%473,438+669.2%
36OCCIDENTAL PETE CORP
OXY · 674599105
COM$90.01M0.55%2,024,009New
37OKTA INC
OKTA · 679295105
CL A$89.88M0.55%912,866New
38JD COM INC
JD · 47215P106
SPON ADR CL A$88.91M0.55%3,151,785New
39PIONEER NAT RES CO
PXDEUR · 723787107
COM$87.62M0.54%696,668-54.0%
40CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$86.29M0.53%102,666New
41INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$85.65M0.53%158,634+208.3%
42RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$84.42M0.52%1,186,652+1423.3%
43DOLLAR TREE INC
DLTR · 256746108
COM$84.4M0.52%739,305New
44ON SEMICONDUCTOR CORP
ON · 682189105
COM$81.06M0.50%4,219,521+10609.4%
45PTC THERAPEUTICS INC
PTCT · 69366J200
COM$80.78M0.50%2,388,607+2586.8%
46DENTSPLY SIRONA INC
XRAY · 24906P109
COM$80.06M0.49%1,501,763New
47VISA INC
V · 92826C839
COM CL A$78.8M0.48%458,127-61.2%
48MICRON TECHNOLOGY INC
MU · 595112103
COM$76.29M0.47%1,780,475New
49TEMPUR SEALY INTL INC
SGI · 88023U101
COM$73M0.45%945,574+560.3%
50
NETFLIX INC
64110L106 · Call
COM$72.26M0.44%270,000+315.4%
51BAKER HUGHES A GE CO
BKR · 05722G100
CL A$70.94M0.44%3,057,701+28.8%
528X8 INC NEW
EGHT · 282914100
COM$66.83M0.41%3,225,341+223.6%
53FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$65.07M0.40%226,900New
54FACEBOOK INC
META · 30303M102
CL A$64.88M0.40%364,354+79.0%
55CITIZENS FINL GROUP INC
CFG · 174610105
COM$64.85M0.40%1,833,550+6115.4%
56ROPER TECHNOLOGIES INC
ROP · 776696106
COM$64.69M0.40%181,404+923.7%
57UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$64.58M0.40%473,064-53.9%
58SEATTLE GENETICS INC
SGENEUR · 812578102
COM$62.43M0.38%730,989+920.9%
59TESLA INC
TSLA · 88160R101
COM$61.99M0.38%257,368New
60ALTERYX INC
AYXEUR · 02156B103
COM CL A$61.68M0.38%574,096+4849.1%
61CONOCOPHILLIPS
COP · 20825C104
COM$60.85M0.37%1,067,857New
62E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$60.82M0.37%1,392,157+103.0%
63UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$59.94M0.37%500,277+52.1%
64FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$59.91M0.37%1,095,176+707.1%
65PROGRESSIVE CORP OHIO
PGR · 743315103
COM$59.63M0.37%771,934New
66HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$58.57M0.36%629,027+44.5%
67WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$56.07M0.34%290,549+120.1%
68TYSON FOODS INC
TSN · 902494103
CL A$55.44M0.34%643,599-49.3%
69CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$55.35M0.34%4,582,231New
70STARBUCKS CORP
SBUX · 855244109
COM$54.97M0.34%621,731+1281.6%
71BOOKING HLDGS INC
BKNG · 09857L108
COM$54.64M0.34%27,841+1292.0%
72ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$54.45M0.33%1,028,813-35.2%
73SOUTHERN CO
SO · 842587107
COM$53.92M0.33%872,831New
74IAA INC
IAA-WUSD · 449253103
COM$53.31M0.33%1,277,391New
75HUMANA INC
HUM · 444859102
COM$52.69M0.32%206,091+1191.7%
76SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$52.47M0.32%696,685+959.3%
77MORGAN STANLEY
MS · 617446448
COM NEW$51.9M0.32%1,216,324+228.9%
78HUNTSMAN CORP
HUN · 447011107
COM$51.19M0.31%2,200,591New
79UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$51.06M0.31%640,243New
80TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$51M0.31%406,900-10.2%
81DICKS SPORTING GOODS INC
DKS · 253393102
COM$50.92M0.31%1,247,758New
82PHILIP MORRIS INTL INC
PM · 718172109
COM$50.89M0.31%670,245New
83RADIAN GROUP INC
RDN · 750236101
COM$50.84M0.31%2,225,848New
84BANK NEW YORK MELLON CORP
BK · 064058100
COM$50.27M0.31%1,111,877New
85METLIFE INC
MET · 59156R108
COM$49.69M0.31%1,053,620New
86APPLIED MATLS INC
AMAT · 038222105
COM$49.18M0.30%985,593New
87ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$49.03M0.30%398,315New
88GUARDANT HEALTH INC
GH · 40131M109
COM$48.83M0.30%765,023New
89LUMENTUM HLDGS INC
LITE · 55024U109
COM$48.75M0.30%910,174+7123.6%
90BAUSCH HEALTH COS INC
BHC · 071734107
COM$48.09M0.30%2,200,679+681.2%
91TARGA RES CORP
TRGP · 87612G101
COM$47.75M0.29%1,188,806New
92PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$47.74M0.29%1,030,951-78.4%
93INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$47.7M0.29%794,128New
94
AXALTA COATING SYS LTD
G0750C108
COM$47.63M0.29%1,579,911+556.9%
95CABOT OIL & GAS CORP
CTRA · 127097103
COM$47.63M0.29%2,710,585-39.1%
96PHILLIPS 66
PSX · 718546104
COM$47.59M0.29%464,785New
97CHURCH & DWIGHT INC
CHD · 171340102
COM$47.33M0.29%629,052New
98ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$47.19M0.29%435,598-59.0%
99WENDYS CO
WEN · 95058W100
COM$47.12M0.29%2,358,567New
100NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$47.04M0.29%541,255-46.8%
101MKS INSTRUMENT INC
MKSI · 55306N104
COM$47.01M0.29%509,382New
102BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$46.45M0.29%8,446,092+0.9%
103MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$46.45M0.29%596,169+3746.3%
104SANOFI
SNY · 80105N105
SPONSORED ADR$46.33M0.28%1,000,000+400.0%
105BIO RAD LABS INC
BIO · 090572207
CL A$46.01M0.28%138,283+5.9%
106LAM RESEARCH CORP
LRCX · 512807108
COM$45.05M0.28%194,932New
107S&P GLOBAL INC
SPGI · 78409V104
COM$44.97M0.28%183,573+370.7%
108VALE S A
VALE · 91912E105
SPONSORED ADS$44.88M0.28%3,902,919New
109
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$44.86M0.28%267,031New
110SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$44.41M0.27%1,232,630New
111MONDELEZ INTL INC
MDLZ · 609207105
CL A$44.03M0.27%795,905New
112PAYPAL HLDGS INC
PYPL · 70450Y103
COM$43.94M0.27%424,140+9.3%
113BOEING CO
BA · 097023105
COM$43.9M0.27%115,379+746.3%
114LAS VEGAS SANDS CORP
LVS · 517834107
COM$43.84M0.27%759,034+1945.9%
115EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$43.6M0.27%2,300,781New
116ZIONS BANCORPORATION N A
ZION · 989701107
COM$43.53M0.27%977,708New
117SEA LTD
SE · 81141R100
SPONSORED ADS$43.08M0.26%1,391,793New
118CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$42.25M0.26%1,372,215+102.7%
119VOYA FINL INC
VOYA · 929089100
COM$42.18M0.26%774,800-15.3%
120REPLIGEN CORP
RGEN · 759916109
COM$41.54M0.26%541,674+69.9%
121ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$41.06M0.25%419,241-42.3%
122HELEN OF TROY CORP LTD
HELE · G4388N106
COM$40M0.25%253,690New
123EVERCORE INC
EVR · 29977A105
CLASS A$39.28M0.24%490,402New
124BROADCOM INC
AVGO · 11135F101
COM$38.96M0.24%141,107-56.5%
125
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$38.81M0.24%1,400,000-10.7%
126DROPBOX INC
DBX · 26210C104
CL A$38.05M0.23%1,886,489New
127CANADIAN NAT RES LTD
CNQ · 136385101
COM$37.64M0.23%1,413,408+157.0%
128REALPAGE INC
RP · 75606N109
COM$37.59M0.23%598,014New
129PARKER HANNIFIN CORP
PH · 701094104
COM$37.3M0.23%206,501New
130CONCHO RES INC
CXOEUR · 20605P101
COM$37M0.23%544,966+230.3%
131CTRIP COM INTL LTD
CTRPUSD · 22943F100
SPONSORED ADS$35.77M0.22%1,221,363New
132ICU MED INC
ICUI · 44930G107
COM$35.75M0.22%223,967+33.9%
133ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$35.72M0.22%29,247-45.0%
134STANLEY BLACK & DECKER INC
SWK · 854502101
COM$34.96M0.21%242,074New
135INTERSECT ENT INC
XENTEUR · 46071F103
COM$34.38M0.21%2,021,332+529.6%
136GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$34.34M0.21%707,808New
137TARGET CORP
TGT · 87612E106
COM$34.25M0.21%320,369New
138DEXCOM INC
DXCM · 252131107
COM$33.95M0.21%227,510-49.9%
139MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$33.74M0.21%123,108New
140MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$33.45M0.21%2,581,229New
141KEMET CORP
KEMUSD · 488360207
COM NEW$33.17M0.20%1,824,397+6707.5%
142AON PLC
AON · G0408V102
SHS CL A$33.12M0.20%171,081New
143VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$33.09M0.20%195,311+89.8%
144KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$33.02M0.20%248,278New
145FIRST BANCORP P R
FBP · 318672706
COM NEW$32.83M0.20%3,289,176+426.0%
146
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$32.71M0.20%419,900New
147CSX CORP
CSX · 126408103
COM$32.68M0.20%471,789+37.7%
148AMEREN CORP
AEE · 023608102
COM$32.66M0.20%407,979New
149FIRST SOLAR INC
FSLR · 336433107
COM$32.63M0.20%562,500New
150
TALEND S A
874224207
ADS$32.44M0.20%954,734New
151CARDINAL HEALTH INC
CAH · 14149Y108
COM$32.25M0.20%683,344New
152BP PLC
BP · 055622104
SPONSORED ADR$32.25M0.20%848,800+197.8%
153VARONIS SYS INC
VRNS · 922280102
COM$32M0.20%535,370+197.4%
154CHEWY INC
CHWY · 16679L109
CL A$32M0.20%1,301,970New
155SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$31.92M0.20%1,707,802+196.5%
156LENNOX INTL INC
LII · 526107107
COM$31.66M0.19%130,308+172.0%
157POPULAR INC
BPOP · 733174700
COM NEW$31.44M0.19%581,300-58.2%
158CF INDS HLDGS INC
CF · 125269100
COM$31.16M0.19%633,326-13.3%
159ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$30.84M0.19%186,479+101.8%
160ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$30.15M0.19%235,310New
161EQUITRANS MIDSTREAM CORPORAT
ETRNUSD · 294600101
COM$29.1M0.18%2,000,223New
162KOSMOS ENERGY LTD
KOS · 500688106
COM$29.08M0.18%4,660,586New
163FIRST AMERN FINL CORP
FAF · 31847R102
COM$28.97M0.18%490,985New
164SLM CORP
SLM · 78442P106
COM$28.92M0.18%3,276,639+178.6%
165REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$28.91M0.18%360,088-52.0%
166
PLURALSIGHT INC
72941B106
COM CL A$28.77M0.18%1,713,014New
167CIMAREX ENERGY CO
XECEUR · 171798101
COM$28.17M0.17%587,570+69.1%
168JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$27.8M0.17%216,943New
169SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$27.33M0.17%1,968,707New
170VULCAN MATLS CO
VMC · 929160109
COM$27.31M0.17%180,561-69.3%
171
UNITED TECHNOLOGIES CORP
913017109 · Call
COM$27.3M0.17%200,000New
172AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$27.15M0.17%1,412,759+595.3%
173UNION PACIFIC CORP
UNP · 907818108
COM$26.93M0.17%166,264-58.4%
174WEX INC
WEX · 96208T104
COM$26.85M0.16%132,893-24.1%
175NISOURCE INC
NI · 65473P105
COM$26.79M0.16%895,424New
176PALO ALTO NETWORKS INC
PANW · 697435105
COM$26.79M0.16%131,409-69.3%
177
SPDR SERIES TRUST
78464A870 · Put
S&P BIOTECH$26.69M0.16%350,000-30.0%
178LYFT INC
LYFT · 55087P104
CL A COM$26.42M0.16%646,834New
179APTIV PLC
APTV · G6095L109
SHS$26.35M0.16%301,456-54.7%
180WYNN RESORTS LTD
WYNN · 983134107
COM$26.23M0.16%241,300+85.9%
181EXELON CORP
EXC · 30161N101
COM$25.98M0.16%537,793New
182VAIL RESORTS INC
MTN · 91879Q109
COM$25.85M0.16%113,574New
183INGREDION INC
INGR · 457187102
COM$25.72M0.16%314,624New
184ROSS STORES INC
ROST · 778296103
COM$25.46M0.16%231,754+346.7%
185BANK AMER CORP
BAC · 060505104
COM$25.43M0.16%871,746+1053.1%
186VIVINT SOLAR INC
VSLR · 92854Q106
COM$25.38M0.16%3,881,338+714.5%
187MURPHY OIL CORP
MUR · 626717102
COM$25.3M0.16%1,144,407New
188
CATERPILLAR INC DEL
149123101 · Call
COM$25.26M0.16%200,000New
189
WRIGHT MED GROUP N V
N96617118
ORD SHS$25.08M0.15%1,215,683New
190BRINKER INTL INC
EAT · 109641100
COM$25.07M0.15%587,418New
191AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$25.03M0.15%449,375+112243.8%
192ONEOK INC NEW
OKE · 682680103
COM$24.93M0.15%338,344+130.2%
193WEYERHAEUSER CO
WY · 962166104
COM$24.88M0.15%898,062New
194NRG ENERGY INC
NRG · 629377508
COM NEW$24.82M0.15%626,800New
195COSTAR GROUP INC
CSGP · 22160N109
COM$24.65M0.15%41,547New
196PERSPECTA INC
PRSP · 715347100
COM$24.5M0.15%938,100+9.3%
197ENTERGY CORP NEW
ETR · 29364G103
COM$24.38M0.15%207,727New
198
AXA EQUITABLE HLDGS INC
054561105
COM$24.25M0.15%1,094,500New
199
COPA HOLDINGS SA
P31076105
CL A$23.69M0.15%239,918New
200TELEFLEX INC
TFX · 879369106
COM$23.67M0.15%69,668New
201
LEAR CORP
521865204 · Call
COM NEW$23.58M0.14%200,000+14.3%
202ZOETIS INC
ZTS · 98978V103
CL A$23.17M0.14%185,961New
203
LAS VEGAS SANDS CORP
517834107 · Put
COM$23.1M0.14%400,000New
204DECKERS OUTDOOR CORP
DECK · 243537107
COM$23.06M0.14%156,513New
205CVS HEALTH CORP
CVS · 126650100
COM$22.74M0.14%360,526-81.5%
206PROOFPOINT INC
PFPT · 743424103
COM$22.67M0.14%175,652New
207NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$22.57M0.14%435,900+99.2%
208FABRINET
FN · G3323L100
SHS$22.56M0.14%431,370New
209OMNICELL INC
OMCL · 68213N109
COM$22.56M0.14%312,125New
210DARLING INGREDIENTS INC
DAR · 237266101
COM$22.33M0.14%1,167,250-56.4%
211UBER TECHNOLOGIES INC
UBER · 90353T100
COM$22.1M0.14%725,142New
212KIMBERLY CLARK CORP
KMB · 494368103
COM$21.81M0.13%153,555New
213ONEMAIN HLDGS INC
OMF · 68268W103
COM$21.8M0.13%594,400+343.6%
214LIBERTY MEDIA CORP DELAWARE
FWONKUSD · 531229854
COM SER C FRMLA$21.74M0.13%522,594+144.1%
215VISTEON CORP
VC · 92839U206
COM NEW$21.65M0.13%262,284New
216
INTUIT
461202103 · Call
COM$21.28M0.13%80,000New
217
FORESCOUT TECHNOLOGIES INC
34553D101
COM$20.81M0.13%548,661New
218DEERE & CO
DE · 244199105
COM$20.72M0.13%122,856+48.0%
219TWILIO INC
TWLO · 90138F102
CL A$20.7M0.13%188,285+121.5%
220GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$20.49M0.13%1,422,641+444.2%
221BANDWIDTH INC
BAND · 05988J103
COM CL A$20.45M0.13%314,100New
222BANKUNITED INC
BKU · 06652K103
COM$20.43M0.13%607,751New
223PENUMBRA INC
PEN · 70975L107
COM$20.3M0.12%150,950New
224
WELLS FARGO CO NEW
949746101 · Put
COM$20.18M0.12%400,000New
225REDFIN CORP
RDFN · 75737F108
COM$20.07M0.12%1,191,900New
226PBF ENERGY INC
PBF · 69318G106
CL A$19.55M0.12%718,907New
227V F CORP
VFC · 918204108
COM$19.45M0.12%218,567New
228NETFLIX INC
NFLX · 64110L106
COM$19.38M0.12%72,419-84.8%
229OGE ENERGY CORP
OGE · 670837103
COM$19.17M0.12%422,452+225.0%
230NEVRO CORP
NVROEUR · 64157F103
COM$19.08M0.12%221,954-85.1%
231EQT CORP
EQT · 26884L109
COM$18.97M0.12%1,782,636+530.4%
232MARATHON OIL CORP
MRO* · 565849106
COM$18.94M0.12%1,543,829-46.4%
233JONES LANG LASALLE INC
JLL · 48020Q107
COM$18.86M0.12%135,627+2725.6%
234AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$18.71M0.11%325,121New
235MATCH GROUP INC
MTCH · 57665R106
COM$18.64M0.11%260,920+69.8%
236SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$18.59M0.11%525,784+2118.4%
237REGIONS FINL CORP NEW
RF · 7591EP100
COM$18.42M0.11%1,164,200New
238FATE THERAPEUTICS INC
FATE · 31189P102
COM$18.33M0.11%1,180,089New
239ELECTRONIC ARTS INC
EA · 285512109
COM$18.3M0.11%187,115-93.4%
240TERADYNE INC
TER · 880770102
COM$18.17M0.11%313,710New
241LAMB WESTON HLDGS INC
LW · 513272104
COM$17.76M0.11%244,256New
242GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$17.7M0.11%197,653-42.9%
243VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$17.67M0.11%1,980,415New
244ALASKA AIR GROUP INC
ALK · 011659109
COM$17.37M0.11%267,604-75.7%
245MICROSOFT CORP
MSFT · 594918104
COM$17.31M0.11%124,496-93.1%
246ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$16.99M0.10%288,717-84.2%
247WESTERN DIGITAL CORP
WDC · 958102105
COM$16.97M0.10%284,520New
248FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$16.55M0.10%1,729,444+116.2%
249NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$16.48M0.10%311,816New
250STATE STR CORP
STT · 857477103
COM$16.41M0.10%277,178New
251SALESFORCE COM INC
CRM · 79466L302
COM$16.39M0.10%110,381-50.6%
252CORELOGIC INC
CLGX · 21871D103
COM$16.38M0.10%354,068New
253CLARIVATE ANALYTICS PLC
CLVT · G21810109
COM$16.37M0.10%970,040New
254ROLLINS INC
ROL · 775711104
COM$16.28M0.10%477,800New
255CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$16.18M0.10%3,160,600+4159.7%
256OCEANEERING INTL INC
OII · 675232102
COM$16.14M0.10%1,190,951+1143.2%
257SHAKE SHACK INC
SHAK · 819047101
CL A$16.09M0.10%164,132New
258MASCO CORP
MAS · 574599106
COM$16.08M0.10%385,868+757.5%
259RH
RH · 74967X103
COM$16.04M0.10%93,900-44.5%
260NVIDIA CORP
NVDA · 67066G104
COM$16.02M0.10%92,021-74.4%
261GENERAL MTRS CO
GM · 37045V100
COM$15.76M0.10%420,587+155.3%
262URBAN OUTFITTERS INC
URBN · 917047102
COM$15.67M0.10%557,760New
263ADDUS HOMECARE CORP
ADUS · 006739106
COM$15.57M0.10%196,438+3495.8%
264ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$15.38M0.09%419,390-17.3%
265RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$15.35M0.09%79,354New
266
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$15.34M0.09%74,000-87.0%
267NORTHWESTERN CORP
NWE · 668074305
COM NEW$15.21M0.09%202,600New
268MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$15.14M0.09%503,807New
269LUCKIN COFFEE INC
LKNCY · 54951L109
SPONSORED ADS$15.14M0.09%796,647New
270
CANADIAN PAC RY LTD
13645T100
COM$15.08M0.09%67,809-71.7%
271LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$15M0.09%172,911New
272D R HORTON INC
DHI · 23331A109
COM$14.99M0.09%284,300+107.7%
273TOTAL S A
TTE · 89151E109
SPONSORED ADS$14.98M0.09%288,000New
274HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$14.78M0.09%1,068,200New
275GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$14.66M0.09%731,742New
276
FEDEX CORP
31428X106 · Call
COM$14.56M0.09%100,000New
277CROCS INC
CROX · 227046109
COM$14.5M0.09%522,462New
278AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$14.5M0.09%1,417,400-18.2%
279PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$14.48M0.09%1,000,920New
280METHANEX CORP
MEOH · 59151K108
COM$14.3M0.09%403,063+1505.8%
281IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$14.25M0.09%783,203New
282WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$14.23M0.09%199,952New
283PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$14.08M0.09%2,785,100New
284
MYLAN N V
N59465109
SHS EURO$14.07M0.09%711,294-17.0%
285ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$14.06M0.09%528,901+18.6%
286FORMFACTOR INC
FORM · 346375108
COM$13.88M0.09%744,300+598.2%
287
ARCH CAP GROUP LTD
G0450A105
ORD$13.82M0.08%329,228New
288CMS ENERGY CORP
CMS · 125896100
COM$13.62M0.08%212,965New
289
ENCANA CORP
292505104
COM$13.59M0.08%2,955,285-82.7%
290
PTC THERAPEUTICS INC
69366J200 · Call
COM$13.53M0.08%400,000New
291KBR INC
KBR · 48242W106
COM$13.45M0.08%548,257New
292
ALPHABET INC
02079K305 · Call
CAP STK CL A$13.43M0.08%11,000-86.7%
293ECOPETROL S A
EC · 279158109
SPONSORED ADS$13.34M0.08%783,352New
294
ZOGENIX INC
98978L204
COM NEW$13.31M0.08%332,461New
295CAMECO CORP
CCJ · 13321L108
COM$13.29M0.08%1,398,707New
296COPART INC
CPRT · 217204106
COM$13.28M0.08%165,365New
297CARLISLE COS INC
CSL · 142339100
COM$13.28M0.08%91,232-83.2%
298ICHOR HOLDINGS
ICHR · G4740B105
SHS$13.25M0.08%548,100+9.6%
299BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$13.2M0.08%336,249+33.3%
300BLACK KNIGHT INC
BKIEUR · 09215C105
COM$13M0.08%212,869New
301
SIBANYE STILLWATER
825724206
SPONSORED ADR$12.78M0.08%2,367,374New
302CME GROUP INC
CME · 12572Q105
COM$12.69M0.08%60,032New
303AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$12.6M0.08%601,813+57.4%
304PACIRA BIOSCIENCES
PCRX · 695127100
COM$12.59M0.08%330,779+38.8%
305INSMED INC
INSM · 457669307
COM PAR $.01$12.57M0.08%712,489+9.7%
306
ABBOTT LABS
002824100 · Put
COM$12.55M0.08%150,000New
307TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$12.5M0.08%211,942-74.4%
308PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$12.49M0.08%201,233New
309NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$12.49M0.08%609,294New
310
APPLIED MATLS INC
038222105 · Call
COM$12.48M0.08%250,000New
311SCORPIO TANKERS INC
STNG · Y7542C130
SHS$12.38M0.08%415,920New
312GREEN DOT CORP
GDOT · 39304D102
CL A$12.35M0.08%489,077New
313TPI COMPOSITES INC
TPICQ · 87266J104
COM$12.33M0.08%657,357New
314HCA HEALTHCARE INC
HCA · 40412C101
COM$12.25M0.08%101,685-88.4%
315CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$12.14M0.07%2,688,811New
316PDC ENERGY INC
PDCEUSD · 69327R101
COM$12.05M0.07%434,040New
317
COLFAX CORP
194014106
COM$12.03M0.07%413,975+25.5%
318ESSENT GROUP LTD
ESNT · G3198U102
COM$12.02M0.07%252,100+39.2%
319
CIMAREX ENERGY CO
171798101 · Call
COM$11.99M0.07%250,000New
320MOLINA HEALTHCARE INC
MOH · 60855R100
COM$11.99M0.07%109,235New
321IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$11.96M0.07%54,859+1343.7%
322
METHANEX CORP
59151K108 · Call
COM$11.89M0.07%335,200New
323ARGENX SE
ARGX · 04016X101
SPONSORED ADR$11.85M0.07%104,020New
324CRANE CO
CR1USD · 224399105
COM$11.83M0.07%146,768+196.5%
325ANAPLAN INC
PLANUSD · 03272L108
COM$11.7M0.07%248,936New
326LPL FINL HLDGS INC
LPLA · 50212V100
COM$11.69M0.07%142,783-81.6%
327NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$11.66M0.07%550,200New
328UNITED RENTALS INC
URI · 911363109
COM$11.66M0.07%93,557+699.6%
329
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$11.63M0.07%219,034New
330HOLOGIC INC
HO1 · 436440101
COM$11.37M0.07%225,171-43.8%
331EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$11.31M0.07%51,441+1018.3%
332DOVER CORP
DOV · 260003108
COM$11.29M0.07%113,375-18.3%
333SUNCOR ENERGY INC NEW
SU · 867224107
COM$11.27M0.07%356,884-54.5%
334
CAPRI HOLDINGS LIMITED
G1890L107
SHS$11.27M0.07%339,745New
335WALMART INC
WMT · 931142103
COM$11.25M0.07%94,800-77.4%
336ALLEGHANY CORP DEL
YUSD · 017175100
COM$11.22M0.07%14,062New
337BORGWARNER INC
BWA · 099724106
COM$11.21M0.07%305,712-76.8%
338FIVE BELOW INC
FIVE · 33829M101
COM$11.21M0.07%88,903New
339EASTMAN CHEMICAL CO
EMN · 277432100
COM$11.14M0.07%150,880New
340VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$11.07M0.07%979,500New
341SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$11.06M0.07%142,500+185.0%
342SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$11.05M0.07%381,225New
343
TWILIO INC
90138F102 · Call
CL A$11M0.07%100,000New
344L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$10.93M0.07%52,400New
345
II VI INC
902104108
COM$10.86M0.07%308,506New
346
PFIZER INC
717081103 · Put
COM$10.78M0.07%300,000New
347
ALTERYX INC
02156B103 · Call
COM CL A$10.74M0.07%100,000New
348GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$10.74M0.07%267,850New
349DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$10.73M0.07%316,101New
350
LUCKIN COFFEE INC
54951L109 · Call
SPONSORED ADS$10.45M0.06%550,000New
351ZYNGA INC
ZNGAEUR · 98986T108
CL A$10.42M0.06%1,790,200New
352
TABULA RASA HEALTHCARE INC
873379101
COM$10.34M0.06%188,231New
353TRIMBLE INC
TRMB · 896239100
COM$10.27M0.06%264,541+2241.1%
354ARVINAS INC
ARVN · 04335A105
COM$10.23M0.06%474,597New
355AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$10.16M0.06%1,267,000-45.6%
356AVALARA INC
AVLRUSD · 05338G106
COM$10.03M0.06%149,101+12.9%
357WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$10.03M0.06%217,674New
358SUNOPTA INC
STKL · 8676EP108
COM$9.94M0.06%5,523,477+266.5%
359ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$9.86M0.06%317,200New
360ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$9.78M0.06%65,323New
361BROWN & BROWN INC
BRO · 115236101
COM$9.72M0.06%269,492+90.3%
362ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$9.54M0.06%471,118New
363
IHS MARKIT LTD
G47567105
SHS$9.54M0.06%142,579-58.3%
364TRADEWEB MKTS INC
TW · 892672106
CL A$9.51M0.06%257,180New
365
PING IDENTITY HLDG CORP
72341T103
COM$9.49M0.06%550,000New
366SPROUTS FMRS MKT INC
SFM · 85208M102
COM$9.46M0.06%488,984New
367BURLINGTON STORES INC
BURL · 122017106
COM$9.39M0.06%46,991-62.1%
368GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$9.36M0.06%140,156-66.4%
369BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$9.34M0.06%3,260,000New
370YUM CHINA HLDGS INC
YUMC · 98850P109
COM$9.32M0.06%205,113New
371SJW GROUP
HTO · 784305104
COM$9.3M0.06%136,202New
372
RA PHARMACEUTICALS INC
74933V108
COM$9.19M0.06%388,613+397.0%
373CALLAWAY GOLF CO
CALY · 131193104
COM$9.16M0.06%471,739New
374VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$9.05M0.06%106,161New
375
COMCAST CORP NEW
20030N101 · Put
CL A$9.02M0.06%200,000New
376BLOOMIN BRANDS INC
BLMN · 094235108
COM$8.86M0.05%467,980+64.7%
377
ADOBE INC
00724F101 · Call
COM$8.84M0.05%32,000New
378BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$8.81M0.05%888,600New
379TRICIDA INC
1T7 · 89610F101
COM$8.7M0.05%281,724New
380SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$8.62M0.05%55,361New
381PROPETRO HLDG CORP
PUMP · 74347M108
COM$8.54M0.05%939,255+9.0%
382PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$8.35M0.05%181,500New
383XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$8.33M0.05%925,000+131.3%
384EMBRAER S A
EMBJ · 29082A107
SPONSORED ADS$8.32M0.05%482,356New
385
WEYERHAEUSER CO
962166104 · Call
COM$8.31M0.05%300,000New
386POSCO
PKX · 693483109
SPONSORED ADR$8.22M0.05%174,312New
387CLEVELAND CLIFFS INC
CLF · 185899101
COM$8.17M0.05%1,131,719New
388GARRETT MOTION INC
GTX · 366505105
COM$8.11M0.05%813,814New
389CHIASMA INC
CHMA · 16706W102
COM$8.01M0.05%1,619,000+304.8%
390SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$7.97M0.05%91,200New
391ISHARES TR
ITB · 464288752
US HOME CONS ETF$7.87M0.05%181,591+142.1%
392
GASLOG LTD
G37585109
SHS$7.85M0.05%610,700New
393HOWARD HUGHES CORP
HHC* · 44267D107
COM$7.83M0.05%60,432New
394GENTEX CORP
GNTX · 371901109
COM$7.81M0.05%283,470New
395AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$7.67M0.05%114,900New
396CARVANA CO
CVNA · 146869102
CL A$7.57M0.05%114,715-90.2%
397JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$7.52M0.05%82,194-85.6%
398REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$7.52M0.05%563,741New
399RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$7.39M0.05%492,376+16.9%
400MOODYS CORP
MCO · 615369105
COM$7.27M0.04%35,490+7.5%
401LENNAR CORP
LEN · 526057104
CL A$7.1M0.04%127,085-70.4%
402MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$7.07M0.04%696,900+29.5%
403ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$7.05M0.04%154,019-83.9%
404RED ROCK RESORTS INC
RRR · 75700L108
CL A$6.97M0.04%343,300-81.1%
405AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$6.95M0.04%1,772,300+494.3%
406PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$6.92M0.04%122,725New
407CAREDX INC
CDNA · 14167L103
COM$6.92M0.04%305,850+40.1%
408CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$6.83M0.04%117,146New
409
SOUTHERN COPPER CORP
84265V105 · Put
COM$6.83M0.04%200,000New
410NEWMONT GOLDCORP CORPORATION
NEM · 651639106
COM$6.79M0.04%178,936New
411
AUDENTES THERAPEUTICS INC
05070R104
COM$6.77M0.04%241,100New
412ARCONIC INC
ARNCCHF · 03965L100
COM$6.75M0.04%259,762-14.3%
413FAIR ISAAC CORP
FICO · 303250104
COM$6.75M0.04%22,241New
414CONMED CORP
CNMD · 207410101
COM$6.71M0.04%69,766New
415GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$6.66M0.04%451,757-77.5%
416GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$6.54M0.04%503,054-23.2%
417AGCO CORP
AGCO · 001084102
COM$6.5M0.04%85,920New
418COOPER TIRE & RUBR CO
CTB · 216831107
COM$6.5M0.04%249,022New
419TC ENERGY CORP
TRP · 87807B107
COM$6.48M0.04%125,000New
420REDWOOD TR INC
RWT · 758075402
COM$6.47M0.04%394,007New
421CHILDRENS PL INC
PLCE · 168905107
COM$6.45M0.04%83,780New
422LIVEPERSON INC
LPSNUSD · 538146101
COM$6.43M0.04%180,044New
423BB&T CORP
BBTUSD · 054937107
COM$6.43M0.04%120,400New
424CINTAS CORP
CTAS · 172908105
COM$6.36M0.04%23,710-5.2%
425MERIT MED SYS INC
MMSI · 589889104
COM$6.31M0.04%207,127-84.6%
426
AQUA AMERICA INC
03836W103
COM$6.26M0.04%139,533New
427SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$6.22M0.04%105,000+950.0%
428ZENDESK INC
ZEN1EUR · 98936J101
COM$6.04M0.04%82,849-85.7%
429EIDOS THERAPEUTICS INC
EIDXGBP · 28249H104
COM$5.99M0.04%166,500+644.1%
430BAXTER INTL INC
BAX · 071813109
COM$5.87M0.04%67,071-71.6%
431NEW JERSEY RES
NJR · 646025106
COM$5.82M0.04%128,724New
432GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$5.76M0.04%27,800New
433QIAGEN NV
QGEN · N72482123
SHS NEW$5.66M0.03%171,532New
434DXC TECHNOLOGY CO
DXC · 23355L106
COM$5.63M0.03%190,700-0.3%
435RPM INTL INC
RPM · 749685103
COM$5.56M0.03%80,800New
436KEYCORP NEW
KEY · 493267108
COM$5.5M0.03%308,400+222.3%
437EMERSON ELEC CO
EMR · 291011104
COM$5.45M0.03%81,500New
438PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$5.45M0.03%506,221-33.8%
439HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$5.42M0.03%141,742New
440ALTRIA GROUP INC
MO · 02209S103
COM$5.42M0.03%132,483New
441
SMARTSHEET INC
83200N103 · Call
COM CL A$5.41M0.03%150,000New
442WELLTOWER INC
WELL · 95040Q104
COM$5.38M0.03%59,300New
443
CREE INC
225447101
COM$5.35M0.03%109,172+453.3%
444CHEMOURS CO
CC · 163851108
COM$5.35M0.03%357,937+62.7%
445TEXTRON INC
TXT · 883203101
COM$5.3M0.03%108,298New
446WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$5.25M0.03%36,998New
447
AIMMUNE THERAPEUTICS INC
00900T107 · Put
COM$5.24M0.03%250,000New
448DMC GLOBAL INC
BOOM · 23291C103
COM$5.23M0.03%118,830New
449
DISNEY WALT CO
254687106 · Call
COM DISNEY$5.21M0.03%40,000-96.2%
450REALTY INCOME CORP
O · 756109104
COM$5.2M0.03%67,763New
451VIRTU FINL INC
VIRT · 928254101
CL A$5.13M0.03%313,667+17.5%
452
MOSAIC CO NEW
61945C103 · Call
COM$5.13M0.03%250,000New
453NOKIA CORP
NOK · 654902204
SPONSORED ADR$5.1M0.03%1,008,697New
454PALOMAR HLDGS INC
PLMR · 69753M105
COM$5.05M0.03%128,171New
455
NORDSTROM INC
655664100 · Put
COM$5.05M0.03%150,000New
456QORVO INC
QRVO · 74736K101
COM$5.04M0.03%68,000New
457INTUIT
INTU · 461202103
COM$4.99M0.03%18,777New
458NEW RELIC INC
NEWREUR · 64829B100
COM$4.98M0.03%81,011+965.9%
459XENCOR INC
XNCR · 98401F105
COM$4.97M0.03%147,290+292.8%
460BRUKER CORP
BRKR · 116794108
COM$4.95M0.03%112,734New
461CYTOKINETICS INC
CYTK · 23282W605
COM NEW$4.94M0.03%434,100New
462MARRIOTT INTL INC NEW
MAR · 571903202
CL A$4.92M0.03%39,574-57.4%
463DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$4.92M0.03%61,931New
464DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$4.91M0.03%125,960-78.2%
465CRITEO S A
CRTO · 226718104
SPONS ADS$4.82M0.03%257,640-62.3%
466CITIGROUP INC
C · 172967424
COM NEW$4.74M0.03%68,676New
467SVB FINL GROUP
SIVBEUR · 78486Q101
COM$4.71M0.03%22,549-47.5%
468APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$4.7M0.03%419,100New
469ARQULE INC
ARQLUSD · 04269E107
COM$4.7M0.03%655,600New
470MACROGENICS INC
MGNX · 556099109
COM$4.66M0.03%364,889-67.8%
471MELCO RESORTS AND ENTMT LTD
MLCO · 585464100
ADR$4.65M0.03%239,292New
472TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$4.6M0.03%267,562New
473
APTOSE BIOSCIENCES INC
03835T200
COM NEW$4.59M0.03%2,200,000New
474
AXALTA COATING SYS LTD
G0750C108 · Call
COM$4.52M0.03%150,000New
475
AMAZON COM INC
023135106 · Call
COM$4.51M0.03%2,600-98.2%
476EHEALTH INC
EHTH · 28238P109
COM$4.49M0.03%67,200-67.3%
477CERNER CORP
CERNCHF · 156782104
COM$4.49M0.03%65,791-73.9%
478
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$4.47M0.03%50,000New
479FOOT LOCKER INC
WOO · 344849104
COM$4.47M0.03%103,501New
480SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$4.43M0.03%83,897New
481
NIKE INC
654106103 · Call
CL B$4.37M0.03%46,500New
482BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$4.36M0.03%64,673New
483BOISE CASCADE CO DEL
BCC · 09739D100
COM$4.35M0.03%133,600New
484QUANTA SVCS INC
PWR · 74762E102
COM$4.35M0.03%115,100+360.4%
485
WYNN RESORTS LTD
983134107 · Call
COM$4.35M0.03%40,000-89.9%
486UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$4.32M0.03%25,709+301.7%
487YANDEX N V
NBIS · N97284108
SHS CLASS A$4.21M0.03%120,200-86.9%
488ANALOG DEVICES INC
ADI · 032654105
COM$4.2M0.03%37,556New
489
INTL PAPER CO
460146103 · Put
COM$4.18M0.03%100,000New
490INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$4.18M0.03%559,900-11.8%
491SCHLUMBERGER LTD
SLB · 806857108
COM$4.11M0.03%120,360+9.7%
492APPIAN CORP
APPN · 03782L101
CL A$4.1M0.03%86,250New
493BAIDU INC
BIDU · 056752108
SPON ADR REP A$4.05M0.02%39,424-79.1%
494PERKINELMER INC
RVTY · 714046109
COM$4.03M0.02%47,356+215.7%
495WATSCO INC
WSO · 942622200
COM$3.99M0.02%23,568-83.3%
496MYRIAD GENETICS INC
MYGN · 62855J104
COM$3.95M0.02%137,914-77.4%
497UNIQURE NV
QURE · N90064101
SHS$3.95M0.02%100,232New
498
R1 RCM INC
749397105
COM$3.92M0.02%439,372+79.4%
499ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$3.85M0.02%15,500New
500SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$3.83M0.02%257,306New
501MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$3.8M0.02%14,400-95.9%
502MOELIS & CO
MC · 60786M105
CL A$3.78M0.02%115,000+32.2%
503EVOLENT HEALTH INC
EVH · 30050B101
CL A$3.76M0.02%523,524New
504
KEANE GROUP INC
48669A108
COM$3.75M0.02%618,423-38.2%
505ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$3.72M0.02%35,859+43.4%
506CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$3.71M0.02%1,200,000New
507UNISYS CORP
UIS · 909214306
COM NEW$3.68M0.02%494,593+14.8%
508UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$3.6M0.02%16,561New
509
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$3.59M0.02%417,064New
510XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$3.59M0.02%119,900New
511
WORLD WRESTLING ENTMT INC
98156Q108 · Call
CL A$3.56M0.02%50,000New
512PVH CORP
PVH · 693656100
COM$3.56M0.02%40,308-94.7%
513DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$3.54M0.02%988,925+568.5%
514FORTINET INC
FTNT · 34959E109
COM$3.52M0.02%45,900New
515VERISIGN INC
VRSN · 92343E102
COM$3.49M0.02%18,500New
516STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$3.49M0.02%180,381New
517
COMMERCIAL METALS CO
201723103 · Call
COM$3.48M0.02%200,000New
518FORTIS INC
FTS · 349553107
COM$3.47M0.02%82,000New
519ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$3.44M0.02%128,200New
520SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$3.43M0.02%95,948-68.2%
521KINSALE CAP GROUP INC
KNSL · 49714P108
COM$3.42M0.02%33,100New
522GLOBUS MED INC
GMED · 379577208
CL A$3.41M0.02%66,700-55.7%
523APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$3.4M0.02%89,885New
524ATMOS ENERGY CORP
ATO · 049560105
COM$3.34M0.02%29,300New
525DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$3.25M0.02%528,600New
526AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$3.24M0.02%160,000New
527FIREEYE INC
FEYECHF · 31816Q101
COM$3.23M0.02%241,972-94.5%
528
ENCANA CORP
292505104 · Call
COM$3.22M0.02%700,000-71.0%
529
GOPRO INC
38268T103 · Put
CL A$3.2M0.02%617,600-67.5%
530
QUOTIENT LTD
G73268107
SHS$3.2M0.02%411,800+31.8%
531PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$3.09M0.02%96,500New
532STIFEL FINL CORP
SF · 860630102
COM$3.09M0.02%53,880-36.5%
533MARKEL CORP
MKL · 570535104
COM$3.09M0.02%2,610New
534NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$3.07M0.02%187,000New
535INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$3.03M0.02%266,600New
536
ALCOA CORP
013872106 · Put
COM$3.01M0.02%150,000New
537CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$2.99M0.02%72,208New
538VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$2.97M0.02%223,375New
539DATADOG INC
DDOG · 23804L103
CL A COM$2.95M0.02%87,018New
540AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$2.93M0.02%1,011,800+26.5%
541
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.93M0.02%175,000New
542
ACORDA THERAPEUTICS INC
00484M106
COM$2.9M0.02%1,009,000New
543LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$2.9M0.02%43,643-87.5%
544AVALONBAY CMNTYS INC
AVB · 053484101
COM$2.89M0.02%13,441-28.5%
545LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$2.89M0.02%121,506-23.1%
546QAD INC
QADA · 74727D306
CL A$2.85M0.02%61,777New
547FERRARI N V
RACE · N3167Y103
COM$2.84M0.02%18,419-84.8%
548REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$2.84M0.02%218,155New
549EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$2.82M0.02%959,500-90.4%
550
OLIN CORP
680665205 · Put
COM PAR $1$2.81M0.02%150,000New
551CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$2.78M0.02%152,096New
552
VIVINT SOLAR INC
92854Q106 · Call
COM$2.74M0.02%419,400New
553SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$2.68M0.02%52,849New
554ATRICURE INC
ATRC · 04963C209
COM$2.68M0.02%107,522-38.4%
555NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$2.66M0.02%29,544-54.5%
556
NIELSEN HLDGS PLC
G6518L108 · Call
SHS EUR$2.65M0.02%124,800New
557MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$2.63M0.02%30,521-67.8%
558
ALLERGAN PLC
G0177J108 · Put
SHS$2.61M0.02%15,500New
559SPDR SERIES TRUST
XME · 78464A755
S&P METALS MNG$2.55M0.02%100,000New
560MATTEL INC
MAT · 577081102
COM$2.5M0.02%219,427-89.7%
561NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$2.5M0.02%153,149New
562SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$2.47M0.02%51,498New
563
ATHENEX INC
04685N103
COM$2.46M0.02%202,375New
564
PROPETRO HLDG CORP
74347M108 · Call
COM$2.45M0.02%270,000New
565PROSIGHT GLOBAL INC
PROS · 74349J103
COM$2.45M0.02%126,300New
566AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$2.43M0.01%106,700New
567HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$2.42M0.01%40,000-84.7%
568ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$2.42M0.01%16,000New
569SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$2.41M0.01%29,479New
570ROCKWELL AUTOMATION INC
ROK · 773903109
COM$2.39M0.01%14,500-78.4%
571ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$2.39M0.01%55,816+59.5%
572FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$2.36M0.01%53,100New
573
NATIONAL INSTRS CORP
636518102
COM$2.34M0.01%55,677+143.1%
574CACI INTL INC
CACI · 127190304
CL A$2.3M0.01%9,936New
575YUM BRANDS INC
YUM · 988498101
COM$2.29M0.01%20,160-60.5%
576
STEMLINE THERAPEUTICS INC
85858C107
COM$2.26M0.01%217,500-16.3%
577SKECHERS U S A INC
SKAA · 830566105
CL A$2.23M0.01%59,822-65.7%
578ASSURANT INC
AIZ · 04621X108
COM$2.22M0.01%17,616New
579PPL CORP
PPL · 69351T106
COM$2.21M0.01%70,218New
580DANA INCORPORATED
DAN · 235825205
COM$2.19M0.01%151,800New
581
SUNESIS PHARMACEUTICALS INC
867328700
COM$2.16M0.01%3,000,000New
582
NIELSEN HLDGS PLC
G6518L108
SHS EUR$2.14M0.01%100,867New
583
DECKERS OUTDOOR CORP
243537107 · Call
COM$2.14M0.01%14,500New
584AARONS INC
AANUSD · 002535300
COM PAR $0.50$2.12M0.01%32,929New
585
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$2.07M0.01%18,051New
586NAVIENT CORPORATION
NAVI · 63938C108
COM$2.05M0.01%160,410-51.9%
587STARWOOD PPTY TR INC
STWD · 85571B105
COM$2.05M0.01%84,520New
588
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$2.04M0.01%50,000-67.7%
589CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$2.03M0.01%209,179New
590
ALLEGHENY TECHNOLOGIES INC
01741R102 · Call
COM$2.03M0.01%100,000
591EXELIXIS INC
EXEL · 30161Q104
COM$2.01M0.01%113,744-48.4%
592ACCELERON PHARMA INC
XLRN · 00434H108
COM$1.99M0.01%50,256+285.8%
593CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$1.99M0.01%132,000New
594BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$1.98M0.01%55,266New
595CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$1.97M0.01%189,000+21.1%
596DUPONT DE NEMOURS INC
DD · 26614N102
COM$1.95M0.01%27,403New
597PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$1.95M0.01%162,500New
598TCF FINANCIAL CORPORATION NE
TCF · 872307103
COM$1.95M0.01%51,205New
599NLIGHT INC
LASR · 65487K100
COM$1.92M0.01%122,800+391.2%
600ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$1.92M0.01%161,200New
601ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$1.9M0.01%10,483+451.7%
602CITRIX SYS INC
CTXSEUR · 177376100
COM$1.9M0.01%19,630New
603
OBSEVA SA
H5861P103
COM$1.89M0.01%227,239+29.9%
604
CANADIAN SOLAR INC
136635109 · Put
COM$1.89M0.01%100,000New
605SPIRE INC
SR · 84857L101
COM$1.87M0.01%21,400New
606APARTMENT INVT & MGMT CO
AIVEUR · 03748R754
CL A$1.85M0.01%35,409New
607COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$1.85M0.01%106,700New
608
CHIMERA INVT CORP
16934Q208
COM NEW$1.84M0.01%94,241New
609ADIENT PLC
ADNT · G0084W101
ORD SHS$1.8M0.01%78,200+391.8%
610
ELDORADO RESORTS INC
28470R102
COM$1.79M0.01%45,000New
611IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$1.78M0.01%197,615New
612L BRANDS INC
LBEUR · 501797104
COM$1.77M0.01%90,532New
613
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$1.77M0.01%15,998New
614ALBIREO PHARMA INC
BDQM · 01345P106
COM$1.76M0.01%87,906New
615W P CAREY INC
WPC · 92936U109
COM$1.75M0.01%19,543New
616
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$1.73M0.01%40,500New
617RYDER SYS INC
R · 783549108
COM$1.73M0.01%33,353New
618SOUTHWEST AIRLS CO
LUV · 844741108
COM$1.71M0.01%31,616-97.2%
619YY INC
YYEUR · 98426T106
SPONSORED ADS A$1.63M0.01%29,018New
620IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$1.62M0.01%21,907-54.1%
621JACK IN THE BOX INC
JACK · 466367109
COM$1.6M0.01%17,500New
622LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.59M0.01%528,100New
623CHARLES RIV LABS INTL INC
CRL · 159864107
COM$1.58M0.01%11,923New
624HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$1.58M0.01%64,848New
625IMPERIAL OIL LTD
IMO · 453038408
COM NEW$1.57M0.01%60,394-95.8%
626EAST WEST BANCORP INC
EWBC · 27579R104
COM$1.55M0.01%35,059New
627COWEN INC
COWNEUR · 223622606
CL A NEW$1.54M0.01%100,000New
628PROSPERITY BANCSHARES INC
PB · 743606105
COM$1.54M0.01%21,747New
629ANSYS INC
AKX · 03662Q105
COM$1.52M0.01%6,851New
630
NEKTAR THERAPEUTICS
640268108 · Call
COM$1.51M0.01%83,000New
631ETSY INC
ETSY · 29786A106
COM$1.49M0.01%26,334New
632BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$1.48M0.01%210,000+1001.7%
633
AFFIMED N V
N01045108
COM$1.47M0.01%500,000New
634EPR PPTYS
EPR · 26884U109
COM SH BEN INT$1.46M0.01%18,972New
635FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$1.46M0.01%10,704New
636
CLEVELAND CLIFFS INC
185899101 · Call
COM$1.44M0.01%200,000New
637
APTEVO THERAPEUTICS INC
03835L108
COM$1.44M0.01%2,450,000New
638
EASTERLY GOVT PPTYS INC
27616P103
COM$1.42M0.01%66,840New
639RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$1.4M0.01%113,831New
640SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$1.4M0.01%50,000-37.5%
641CLOUDFLARE INC
NET · 18915M107
CL A COM$1.39M0.01%75,000New
642MIDDLEBY CORP
MIDD · 596278101
COM$1.38M0.01%11,827-72.5%
643DOMINION ENERGY INC
D · 25746U109
COM$1.38M0.01%17,000New
644UROGEN PHARMA LTD
URGN · M96088105
COM$1.38M0.01%57,802+11.1%
645VISTRA ENERGY CORP
VST · 92840M102
COM$1.37M0.01%51,300New
646BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$1.36M0.01%67,131New
647TELUS CORP
TU · 87971M103
COM$1.35M0.01%37,907New
648OWENS & MINOR INC NEW
ACH · 690732102
COM$1.33M0.01%229,222New
649NUTANIX INC
NTNX · 67059N108
CL A$1.33M0.01%50,662-84.4%
650
MOLECULAR TEMPLATES INC
608550109
COM$1.33M0.01%201,495New
651CONSOLIDATED EDISON INC
ED · 209115104
COM$1.32M0.01%13,974New
652SABRE CORP
SABR · 78573M104
COM$1.3M0.01%57,997New
653ABB LTD
ABBNY · 000375204
SPONSORED ADR$1.29M0.01%65,367New
654U S CONCRETE INC
USCR · 90333L201
COM NEW$1.27M0.01%23,023-97.3%
655
MINERVA NEUROSCIENCES INC
603380106
COM$1.26M0.01%163,029+35.5%
656AUTOLIV INC
ALV · 052800109
COM$1.25M0.01%15,880New
657CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$1.25M0.01%18,900New
658SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$1.24M0.01%25,670New
659AVISTA CORP
AVA · 05379B107
COM$1.23M0.01%25,453New
660SYNOPSYS INC
SNPS · 871607107
COM$1.23M0.01%8,937New
661KOHLS CORP
KSS · 500255104
COM$1.21M0.01%24,378New
662PRINCIPIA BIOPHARMA INC
PRNB · 74257L108
COM$1.2M0.01%42,326+323.3%
663
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$1.19M0.01%140,000New
664PACKAGING CORP AMER
PKG · 695156109
COM$1.19M0.01%11,164New
665WASTE MGMT INC DEL
WM · 94106L109
COM$1.19M0.01%10,300-91.2%
666EVENTBRITE INC
EB4 · 29975E109
COM CL A$1.18M0.01%66,636+6563.6%
667
KALA PHARMACEUTICALS INC
483119103
COM$1.18M0.01%310,000New
668
UNITED STATES STL CORP NEW
912909108 · Put
COM$1.16M0.01%100,000New
669ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$1.15M0.01%7,441New
670FIRSTCASH INC
FCFS · 33767D105
COM$1.14M0.01%12,440New
671
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$1.14M0.01%475,000New
672AT&T INC
T · 00206R102
COM$1.13M0.01%29,900-99.0%
673
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$1.12M0.01%40,289+97.5%
674BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$1.11M0.01%8,900New
675BENCHMARK ELECTRS INC
BHE · 08160H101
COM$1.11M0.01%38,055New
676CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.11M0.01%26,531New
677GAP INC
GAP · 364760108
COM$1.09M0.01%62,575New
678NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$1.07M0.01%22,798New
679
PLANTRONICS INC NEW
727493108
COM$1.07M0.01%28,671-21.0%
680
MYOVANT SCIENCES LTD
G637AM102
COM$1.07M0.01%205,200New
681EATON VANCE CORP
EXG · 278265103
COM NON VTG$1.06M0.01%23,690New
682
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$1.03M0.01%34,600New
683AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$1.03M0.01%63,254New
684ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$1.02M0.01%20,824New
685BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.01M0.01%12,799New
686KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$1.01M0.01%87,000New
687COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.01M0.01%18,294New
688
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1M0.01%65,317New
689BCE INC
BCE · 05534B760
COM NEW$997K0.01%20,590New
690MAXIMUS INC
MMS · 577933104
COM$981K0.01%12,700New
691PREMIER INC
2655957D · 74051N102
CL A$975K0.01%33,728New
692QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$973K0.01%263,024New
693AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$969K0.01%8,984New
694ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$969K0.01%136,743New
695AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$964K0.01%77,654New
696AMC NETWORKS INC
AMCX · 00164V103
CL A$963K0.01%19,590-22.5%
697ESSEX PPTY TR INC
ESS · 297178105
COM$960K0.01%2,939New
698PENTAIR PLC
PNR · G7S00T104
SHS$953K0.01%25,200New
699MICHAELS COS INC
MIKUSD · 59408Q106
COM$951K0.01%97,106-58.5%
700SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$948K0.01%7,953New
701FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$945K0.01%60,982New
702
IBERIABANK CORP
450828108
COM$944K0.01%12,492New
703WEIBO CORP
WB · 948596101
SPONSORED ADR$941K0.01%21,036New
704
CERUS CORP
157085101 · Put
COM$940K0.01%182,300New
705
DOUYU INTERNATIONAL HLDNGS L
25985W105
SPONSORED ADS$934K0.01%114,087New
706WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$924K0.01%45,000-88.8%
707
HCP INC
40414L109
COM$916K0.01%25,700New
708USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$914K0.01%13,358New
709MEDTRONIC PLC
MDT · G5960L103
SHS$912K0.01%8,400-81.9%
710AMERICOLD RLTY TR
COLD · 03064D108
COM$905K0.01%24,400New
711HANOVER INS GROUP INC
THG · 410867105
COM$893K0.01%6,587New
712
INTERXION HOLDING N.V
N47279109
SHS$884K0.01%10,846-86.1%
713UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$874K0.01%53,100New
714IDEXX LABS INC
IDXX · 45168D104
COM$870K0.01%3,200+3.2%
715PENN NATL GAMING INC
PENN · 707569109
COM$869K0.01%46,645New
716RPT REALTY
RPTUSD · 74971D101
SH BEN INT$867K0.01%64,004New
717VEREIT INC
ARCPEUR · 92339V100
COM$851K0.01%87,000New
718ARES CAP CORP
ARCC · 04010L103
COM$841K0.01%45,115New
719ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$836K0.01%125,000New
720WINGSTOP INC
WING · 974155103
COM$831K0.01%9,523New
721MARATHON PETE CORP
MPC · 56585A102
COM$829K0.01%13,645-99.6%
722PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$829K0.01%46,530New
723DESIGNER BRANDS INC
DBI · 250565108
CL A$806K0.00%47,085New
724BLOOM ENERGY CORP
BE · 093712107
COM CL A$794K0.00%244,400New
725
CALLON PETE CO DEL
13123X102
COM$791K0.00%182,232-63.6%
726TAPESTRY INC
TPR · 876030107
COM$790K0.00%30,332-97.3%
727
MERSANA THERAPEUTICS INC
59045L106
COM$782K0.00%495,000New
728DUKE REALTY CORP
DREUSD · 264411505
COM NEW$775K0.00%22,800New
729KB HOME
KBH · 48666K109
COM$775K0.00%22,804-86.5%
730RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$771K0.00%14,800-97.3%
731AMERISOURCEBERGEN CORP
COR · 03073E105
COM$766K0.00%9,300New
732DANAHER CORPORATION
DHR · 235851102
COM$765K0.00%5,300-98.0%
733SITE CENTERS CORP
SITCUSD · 82981J109
COM$757K0.00%50,081New
734
GAMESTOP CORP NEW
36467W109 · Put
CL A$745K0.00%135,000New
735SEI INVESTMENTS CO
SEIC · 784117103
COM$741K0.00%12,500New
736
DIAMOND S SHIPPING INC
Y20676105
COM$738K0.00%66,945New
737ASSURED GUARANTY LTD
AGO · G0585R106
COM$736K0.00%16,543-49.3%
738BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$735K0.00%17,151New
739BERKLEY W R CORP
WRB · 084423102
COM$730K0.00%10,100New
740AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$722K0.00%14,300New
741KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$719K0.00%44,501New
742BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$712K0.00%18,100+805.0%
743GLU MOBILE INC
GLUU · 379890106
COM$712K0.00%142,743New
744MASIMO CORP
MASI · 574795100
COM$708K0.00%4,761-96.1%
745HEXCEL CORP NEW
HXL · 428291108
COM$706K0.00%8,600-91.4%
746
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$700K0.00%25,000-50.0%
747EVERGY INC
EVRG · 30034W106
COM$699K0.00%10,500-92.1%
748LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$693K0.00%13,500New
749MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$691K0.00%62,286-94.0%
750FIRST HORIZON NATL CORP
FHN · 320517105
COM$688K0.00%42,482New
751CENTERSTATE BK CORP
CSFLUSD · 15201P109
COM$657K0.00%27,374New
752TRINITY INDS INC
TRN · 896522109
COM$655K0.00%33,307-60.3%
753
PFENEX INC
717071104
COM$633K0.00%75,000New
754
GRUBHUB INC
400110102
COM$624K0.00%11,102New
755CVR ENERGY INC
CVI · 12662P108
COM$616K0.00%14,000New
756
KARUNA THERAPEUTICS INC
48576A100
COM$616K0.00%37,737New
757TORO CO
TTC · 891092108
COM$616K0.00%8,400New
758COHEN & STEERS INC
CNS · 19247A100
COM$610K0.00%11,100New
759MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$604K0.00%15,300New
760SILGAN HOLDINGS INC
SLGN · 827048109
COM$604K0.00%20,106-55.6%
761TRUSTMARK CORP
TRMK · 898402102
COM$597K0.00%17,510New
762BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$590K0.00%10,308New
763STERIS PLC
STE · G8473T100
SHS USD$580K0.00%4,014New
764COMPASS MINERALS INTL INC
CMP · 20451N101
COM$578K0.00%10,227New
765CONDUENT INC
CNDT · 206787103
COM$573K0.00%92,143-90.8%
766MONRO INC
MNRO · 610236101
COM$570K0.00%7,210New
767MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$568K0.00%3,331New
768
UNITED NAT FOODS INC
911163103 · Put
COM$568K0.00%49,300New
769METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$564K0.00%800New
770ZAI LAB LTD
ZLAB · 98887Q104
ADR$564K0.00%17,440-65.1%
771CAL MAINE FOODS INC
CALM · 128030202
COM NEW$541K0.00%13,531New
772
MILLENDO THERAPEUTICS INC
60040X103
COM$538K0.00%75,670New
773RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$538K0.00%5,400New
774PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$535K0.00%25,600New
775HERCULES CAPITAL INC
HTGC · 427096508
COM$533K0.00%39,833New
776ZUORA INC
ZUOUSD · 98983V106
COM CL A$533K0.00%35,437New
777TRINSEO S A
TSEOF · L9340P101
SHS$532K0.00%12,394New
778MERCURY GENL CORP NEW
MCY · 589400100
COM$531K0.00%9,500New
779OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$531K0.00%12,700New
780SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$531K0.00%2,200New
781TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$529K0.00%36,866-74.9%
782BEST INC
BSTIN · 08653C106
SPONSORED ADS$519K0.00%98,205New
783LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$519K0.00%50,600New
784ALLIANT ENERGY CORP
LNT · 018802108
COM$518K0.00%9,600New
785CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$516K0.00%6,254New
786GRACO INC
GGG · 384109104
COM$502K0.00%10,900New
787MBIA INC
MBI · 55262C100
COM$486K0.00%52,618New
788NVR INC
NVR · 62944T105
COM$483K0.00%130New
789XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$483K0.00%22,850New
790MDU RES GROUP INC
MDU · 552690109
COM$476K0.00%16,900New
791MILLER HERMAN INC
MLKN · 600544100
COM$475K0.00%10,300New
792BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$474K0.00%9,591New
793HILLTOP HOLDINGS INC
HTH · 432748101
COM$474K0.00%19,828New
794
UROVANT SCIENCES LTD
G9381B108
SHS$474K0.00%50,000New
795NEW MTN FIN CORP
NMFC · 647551100
COM$462K0.00%33,862New
796CUBESMART
CUBE · 229663109
COM$450K0.00%12,904New
797STITCH FIX INC
SFIX · 860897107
COM CL A$442K0.00%22,944-8.2%
798BRUNSWICK CORP
BC · 117043109
COM$435K0.00%8,340New
799NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$434K0.00%7,700New
800SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$431K0.00%21,906New
801VALVOLINE INC
VVV · 92047W101
COM$426K0.00%19,354-90.6%
802HELMERICH & PAYNE INC
HP · 423452101
COM$425K0.00%10,600-36.1%
803HUBBELL INC
HUBB · 443510607
COM$420K0.00%3,200-97.5%
804J2 GLOBAL INC
ZD · 48123V102
COM$418K0.00%4,600New
805LANDSTAR SYS INC
LSTR · 515098101
COM$417K0.00%3,700New
806PULTE GROUP INC
PHM · 745867101
COM$417K0.00%11,400New
807
BUNGE LIMITED
G16962105
COM$413K0.00%7,300-99.7%
808ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$409K0.00%10,000New
809OPORTUN FINL CORP
OPRT · 68376D104
COM$406K0.00%25,000New
810EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$403K0.00%27,500New
811TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$403K0.00%33,038New
812TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$397K0.00%15,400New
813RESMED INC
RMD · 761152107
COM$395K0.00%2,923-55.7%
814ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$390K0.00%15,900New
815JABIL INC
JBL · 466313103
COM$383K0.00%10,700New
816TRUECAR INC
5TC · 89785L107
COM$379K0.00%111,500+31.3%
817IQIYI INC
IQ · 46267X108
SPONSORED ADS$373K0.00%23,149-98.0%
818PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$369K0.00%9,700New
819CVB FINL CORP
CVBF · 126600105
COM$364K0.00%17,444New
820ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$361K0.00%32,900-83.5%
821
COTT CORP QUE
22163N106
COM$357K0.00%28,600-99.6%
822TALLGRASS ENERGY LP
TEGPUSD · 874696107
CLASS A SHS$354K0.00%17,600New
823ERIE INDTY CO
ERIE · 29530P102
CL A$353K0.00%1,900New
824CINCINNATI FINL CORP
CINF · 172062101
COM$350K0.00%3,000New
825CHEMED CORP NEW
CHE · 16359R103
COM$349K0.00%836-99.0%
826ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$345K0.00%10,700New
827DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$345K0.00%5,342New
828DONALDSON INC
DCI · 257651109
COM$344K0.00%6,600New
829OSHKOSH CORP
OSK · 688239201
COM$341K0.00%4,500New
830ARROW ELECTRS INC
ARW · 042735100
COM$336K0.00%4,500New
831ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$335K0.00%10,000New
832APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$333K0.00%20,100New
833CDW CORP
CDW · 12514G108
COM$331K0.00%2,689New
834CIT GROUP INC
CITUSD · 125581801
COM NEW$331K0.00%7,300New
835COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$330K0.00%15,600New
836COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$328K0.00%5,907New
837BOX INC
BOX · 10316T104
CL A$325K0.00%19,600New
838SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$325K0.00%6,168New
839ABM INDS INC
ABM · 000957100
COM$323K0.00%8,904New
840VERMILION ENERGY INC
VET · 923725105
COM$321K0.00%19,190+1270.7%
841KT CORP
KT · 48268K101
SPONSORED ADR$315K0.00%27,861New
842COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$313K0.00%7,000New
843EMCOR GROUP INC
EME · 29084Q100
COM$310K0.00%3,600New
844AES CORP
AES · 00130H105
COM$307K0.00%18,800New
845BADGER METER INC
BMI · 056525108
COM$306K0.00%5,700New
846TFS FINL CORP
TFSL · 87240R107
COM$306K0.00%17,000New
847VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$306K0.00%18,100-10.8%
848PENNYMAC MTG INVT TR
PMT · 70931T103
COM$305K0.00%13,700New
849QUDIAN INC
HTT · 747798106
ADR$301K0.00%43,624New
850BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$300K0.00%19,800New
851CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$300K0.00%2,700-92.9%
852WD-40 CO
WDFC · 929236107
COM$300K0.00%1,637New
853SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$298K0.00%47,579-97.3%
854RLI CORP
RLI · 749607107
COM$297K0.00%3,200New
855DR REDDYS LABS LTD
RDY · 256135203
ADR$296K0.00%7,820New
856FIRST FINL BANKSHARES
FFIN · 32020R109
COM$295K0.00%8,857New
857WOODWARD INC
WWD · 980745103
COM$291K0.00%2,700-78.2%
858PARAMOUNT GROUP INC
PSKY · 69924R108
COM$290K0.00%21,700New
85958 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$287K0.00%5,823New
860OSI SYSTEMS INC
OSIS · 671044105
COM$284K0.00%2,800New
861WASHINGTON FED INC
WAFD · 938824109
COM$281K0.00%7,600New
862GLOBAL X FDS
GREKUSD · 37950E366
MSCI GREECE ETF$280K0.00%30,000-50.0%
863CHEGG INC
CHGG · 163092109
COM$273K0.00%9,117New
864MURPHY USA INC
MUSA · 626755102
COM$273K0.00%3,200New
865XCEL ENERGY INC
XEL · 98389B100
COM$273K0.00%4,200New
866LA Z BOY INC
LZB · 505336107
COM$269K0.00%8,000New
867DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADR NEW$267K0.00%5,800New
868CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$265K0.00%6,456New
869STEELCASE INC
GJB · 858155203
CL A$265K0.00%14,400New
870CURTISS WRIGHT CORP
CW · 231561101
COM$259K0.00%2,000New
871BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$257K0.00%40,294New
872PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$255K0.00%1,400New
873ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$254K0.00%11,900New
874CHOICE HOTELS INTL INC
CHH · 169905106
COM$253K0.00%2,843New
875BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$250K0.00%22,968New
876GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$250K0.00%12,800New
877MUELLER INDS INC
MLI · 624756102
COM$250K0.00%8,700New
878CAPITOL FED FINL INC
CFFN · 14057J101
COM$247K0.00%17,900New
879OUTFRONT MEDIA INC
OUT · 69007J106
COM$242K0.00%8,700-99.5%
880TIMKEN CO
TKR · 887389104
COM$241K0.00%5,540-63.1%
881WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$241K0.00%8,800New
882
AMERICAN OUTDOOR BRANDS CORP
02874P103
COM$240K0.00%41,005New
883PNC FINL SVCS GROUP INC
PNC · 693475105
COM$238K0.00%1,700New
884ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$235K0.00%28,000New
885MFA FINL INC
MFAUSD · 55272X102
COM$231K0.00%31,400New
886TRANSOCEAN LTD
RIG · H8817H100
REG SHS$228K0.00%50,899-87.0%
887EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$227K0.00%1,700New
888SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$227K0.00%3,300New
889
BROOKFIELD PROPERTY REIT INC
11282X103
CL A$226K0.00%11,079New
890ANNALY CAP MGMT INC
NLY · 035710409
COM$225K0.00%25,548New
891HEALTHCARE RLTY TR
HRUSD · 421946104
COM$224K0.00%6,700New
892PEABODY ENERGY CORP NEW
BTU · 704551100
COM$224K0.00%15,200New
893STURM RUGER & CO INC
RGR · 864159108
COM$224K0.00%5,357New
894COMMUNITY BK SYS INC
CBU · 203607106
COM$222K0.00%3,600New
895ING GROEP N V
ING · 456837103
SPONSORED ADR$222K0.00%21,287New
896
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$216K0.00%26,606New
897SKYWEST INC
SKYW · 830879102
COM$214K0.00%3,730New
898HILLENBRAND INC
9HI · 431571108
COM$213K0.00%6,900New
899PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$213K0.00%8,700New
900UNDER ARMOUR INC
UA · 904311206
CL C$212K0.00%11,700New
901TREEHOUSE FOODS INC
THS · 89469A104
COM$211K0.00%3,800New
902MSG NETWORK INC
MSGN · 553573106
CL A$210K0.00%12,940New
903POLYONE CORP
POL4EUR · 73179P106
COM$209K0.00%6,400New
904ENERPLUS CORP
ERFGBP · 292766102
COM$208K0.00%27,965New
905
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$205K0.00%18,500New
906
ONCONOVA THERAPEUTICS INC
68232V405
COM PAR$205K0.00%241,850
907FULTON FINL CORP PA
FULT · 360271100
COM$204K0.00%12,600New
908HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$204K0.00%5,387New
909KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$201K0.00%9,191New
910HARMONIC INC
HLIT · 413160102
COM$199K0.00%30,298New
911DELUXE CORP
DLX · 248019101
COM$197K0.00%4,000New
912EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$195K0.00%5,700New
913TEREX CORP NEW
TEX · 880779103
COM$195K0.00%7,500New
914MANHATTAN ASSOCS INC
MANH · 562750109
COM$194K0.00%2,400-82.7%
915CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$191K0.00%10,900New
916NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$189K0.00%7,835-97.6%
917PROASSURANCE CORP
PRA · 74267C106
COM$189K0.00%4,700New
918TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$189K0.00%27,409New
919WORKIVA INC
WK · 98139A105
COM CL A$188K0.00%4,300New
920STAG INDL INC
STAG · 85254J102
COM$186K0.00%6,300New
921ARCHROCK INC
AROC · 03957W106
COM$185K0.00%18,600New
922CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$184K0.00%25,600-70.8%
923VERRA MOBILITY CORP
VRRM · 92511U102
COM$182K0.00%12,700New
924HNI CORP
HNI · 404251100
COM$181K0.00%5,100New
925POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$181K0.00%4,400New
926GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$177K0.00%9,212New
927UNITED STATES CELLULAR CORP
AD · 911684108
COM$177K0.00%4,700New
928REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$176K0.00%1,100-92.7%
929AMERICAN ASSETS TR INC
AAT · 024013104
COM$173K0.00%3,700New
930WORTHINGTON INDS INC
WOR · 981811102
COM$173K0.00%4,800New
931ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$170K0.00%2,200-87.4%
932APOLLO INVT CORP
MFIC · 03761U502
COM NEW$166K0.00%10,338New
933GOGO INC
GOGO · 38046C109
COM$165K0.00%27,361New
934NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$165K0.00%2,000New
935SELECTIVE INS GROUP INC
SIGI · 816300107
COM$165K0.00%2,200New
936PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$163K0.00%3,454New
937
SINA CORP
G81477104
ORD$160K0.00%4,087New
938INTERDIGITAL INC
IDCC · 45867G101
COM$157K0.00%3,000New
939CALAVO GROWERS INC
CVGW · 128246105
COM$152K0.00%1,600New
940
COLONY CR REAL ESTATE INC
19625T101
COM CL A$147K0.00%10,200New
941TETRA TECH INC NEW
TTEK · 88162G103
COM$147K0.00%1,700New
942APTARGROUP INC
ATR · 038336103
COM$142K0.00%1,200New
943AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$141K0.00%15,500New
944AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$139K0.00%2,900New
945SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$139K0.00%2,000New
946TTEC HLDGS INC
TTEC · 89854H102
COM$139K0.00%2,900New
947TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$137K0.00%10,400New
948FEDERATED INVS INC PA
FHI · 314211103
CL B$136K0.00%4,200New
949HEARTLAND EXPRESS INC
HTLD · 422347104
COM$136K0.00%6,300New
950EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$131K0.00%2,500New
951VALLEY NATL BANCORP
VLY · 919794107
COM$130K0.00%12,000New
952SAP SE
SAP · 803054204
SPON ADR$129K0.00%1,096New
953
VALARIS PLC
G9402V109
SHS CLASS A$128K0.00%26,572New
954BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$127K0.00%9,003-96.6%
955FTI CONSULTING INC
FCN · 302941109
COM$127K0.00%1,200-95.3%
956NEWS CORP NEW
NWSA · 65249B109
CL A$127K0.00%9,100New
957WILEY JOHN & SONS INC
WLY · 968223206
CL A$127K0.00%2,900New
958FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$124K0.00%3,680New
959VERINT SYS INC
VTY · 92343X100
COM$124K0.00%2,900New
960
AVX CORP NEW
002444107
COM$123K0.00%8,100New
961RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$123K0.00%1,500New
962DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$122K0.00%22,014-70.8%
963ITT INC
ITT · 45073V108
COM$122K0.00%2,000New
964PEGASYSTEMS INC
PEGA · 705573103
COM$122K0.00%1,800-99.4%
965CSG SYS INTL INC
CSN · 126349109
COM$119K0.00%2,300New
966RADWARE LTD
RDWR · M81873107
ORD$119K0.00%4,910New
967SANMINA CORPORATION
SANM · 801056102
COM$119K0.00%3,700New
968INSPERITY INC
NSP · 45778Q107
COM$118K0.00%1,200New
969AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$116K0.00%21,753New
970TREX CO INC
TREX · 89531P105
COM$115K0.00%1,270-93.0%
971PERFICIENT INC
PRFTUSD · 71375U101
COM$114K0.00%2,943New
972GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$113K0.00%2,800New
973RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$113K0.00%6,200-90.4%
974FRONTLINE LTD
FRO · G3682E192
SHS NEW$112K0.00%12,355New
975LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$112K0.00%11,189New
976NORTHROP GRUMMAN CORP
NOC · 666807102
COM$112K0.00%300-99.8%
977TG THERAPEUTICS INC
TGTX · 88322Q108
COM$111K0.00%19,845New
978BERRY PETE CORP
BRY · 08579X101
COM$109K0.00%11,638New
979HUB GROUP INC
HUBG · 443320106
CL A$109K0.00%2,352+194.0%
980KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$109K0.00%1,100New
981PTC INC
PTC · 69370C100
COM$109K0.00%1,600-98.8%
982HIGHWOODS PPTYS INC
HIW · 431284108
COM$108K0.00%2,400New
983PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$108K0.00%3,100New
984LITHIA MTRS INC
LAD · 536797103
CL A$106K0.00%800New
985ALEXANDERS INC
ALX · 014752109
COM$105K0.00%300New
986MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$103K0.00%9,200New
987BRADY CORP
BRC · 104674106
CL A$101K0.00%1,900New
988HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$101K0.00%4,700New
989
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$101K0.00%6,626New
990NORBORD INC
OSBCAD · 65548P403
COM NEW$101K0.00%4,212New
991ENSIGN GROUP INC
ENSG · 29358P101
COM$100K0.00%2,100New
992BIO TECHNE CORP
TECH · 09073M104
COM$98K0.00%500New
993CLOUDERA INC
CLDR · 18914U100
COM$96K0.00%10,800New
994W & T OFFSHORE INC
WTI · 92922P106
COM$95K0.00%21,787New
995WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$94K0.00%1,000New
996LENDINGTREE INC NEW
TREE · 52603B107
COM$93K0.00%300New
997BLACK HILLS CORP
BKH · 092113109
COM$92K0.00%1,200-51.2%
998CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$92K0.00%3,100New
999
SUNDIAL GROWERS INC
86730L109
COM$91K0.00%18,914New
1000TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$90K0.00%6,852New
1001INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$89K0.00%2,300New
1002CORECIVIC INC
CXW · 21871N101
COM$88K0.00%5,100New
1003ALLETE INC
AEBA · 018522300
COM NEW$87K0.00%1,000New
1004STEPAN CO
SCL · 858586100
COM$87K0.00%900New
1005TRINET GROUP INC
TNET · 896288107
COM$87K0.00%1,400New
1006GENERAC HLDGS INC
GNRC · 368736104
COM$86K0.00%1,100New
1007CLEAN HARBORS INC
CLH · 184496107
COM$85K0.00%1,100New
1008EVERTEC INC
EVTC · 30040P103
COM$84K0.00%2,700New
1009CANNAE HLDGS INC
CNNE · 13765N107
COM$82K0.00%3,000-98.7%
1010LOEWS CORP
L · 540424108
COM$82K0.00%1,600New
1011BMC STK HLDGS INC
BMCH · 05591B109
COM$79K0.00%3,000New
1012ECHOSTAR CORP
SATS · 278768106
CL A$79K0.00%2,000New
1013
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$77K0.00%2,600New
1014OLD NATL BANCORP IND
ONB · 680033107
COM$77K0.00%4,500New
1015FITBIT INC
FITEUR · 33812L102
CL A$76K0.00%19,891-73.1%
1016PRIMERICA INC
PRI · 74164M108
COM$76K0.00%600New
1017CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$75K0.00%1,200New
1018WESTAMERICA BANCORPORATION
WABC · 957090103
COM$75K0.00%1,200New
1019GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$74K0.00%800New
1020
MIRAGEN THERAPEUTICS INC
60463E103
COM$73K0.00%99,691-72.3%
1021ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$72K0.00%700-98.4%
1022CUBIC CORP
CUBUSD · 229669106
COM$70K0.00%1,000New
1023AMBARELLA INC
AMBA · G037AX101
SHS$69K0.00%1,100-87.1%
1024APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$68K0.00%1,200New
1025NEOGEN CORP
NEOG · 640491106
COM$68K0.00%1,000New
1026TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$68K0.00%11,729New
1027VEONEER INCORPORATED
VNEUSD · 92336X109
COM$67K0.00%4,479-98.8%
1028PRUDENTIAL PLC
PUK · 74435K204
ADR$66K0.00%1,825New
1029WISDOMTREE INVTS INC
WT · 97717P104
COM$66K0.00%12,606New
1030CARS COM INC
CARS · 14575E105
COM$63K0.00%7,035New
1031MCGRATH RENTCORP
MGRC · 580589109
COM$63K0.00%900New
1032QUAKER CHEM CORP
KWR · 747316107
COM$63K0.00%400New
1033UNITI GROUP INC
UNIT · 91325V108
COM$62K0.00%8,030New
1034COCA COLA CONSOLIDATED INC
COKE · 191098102
COM$61K0.00%200New
1035SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$61K0.00%2,800New
1036SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$61K0.00%3,000-88.0%
1037J & J SNACK FOODS CORP
JJSF · 466032109
COM$58K0.00%300New
1038MORNINGSTAR INC
MORN · 617700109
COM$58K0.00%400New
1039CARNIVAL PLC
CCL · 14365C103
ADR$57K0.00%1,345New
1040FORWARD AIR CORP
FWRDUSD · 349853101
COM$57K0.00%900New
1041MOOG INC
MOG/A · 615394202
CL A$57K0.00%700New
1042REXNORD CORP NEW
RXNEUR · 76169B102
COM$57K0.00%2,100-98.8%
1043INFINERA CORPORATION
INFNEUR · 45667G103
COM$56K0.00%10,220New
1044MOMO INC
MOMOUSD · 60879B107
ADR$56K0.00%1,800-99.4%
1045WORLD FUEL SVCS CORP
WKC · 981475106
COM$56K0.00%1,400New
1046DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$54K0.00%329New
1047SPX CORP
SPXC · 784635104
COM$52K0.00%1,300New
1048SELECT MED HLDGS CORP
SEM · 81619Q105
COM$51K0.00%3,100-99.8%
1049AMERICAN NATL INS CO
ANATUSD · 028591105
COM$49K0.00%400New
1050FEDERAL SIGNAL CORP
FSS · 313855108
COM$49K0.00%1,500New
1051TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$49K0.00%3,826New
1052KAMAN CORP
KAMNUSD · 483548103
COM$48K0.00%800New
1053NEWMARKET CORP
NEU · 651587107
COM$47K0.00%100New
1054ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$45K0.00%1,600New
1055APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$42K0.00%2,181New
1056DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$41K0.00%4,000New
1057MOBILE MINI INC
MINIEUR · 60740F105
COM$41K0.00%1,100New
1058GEO GROUP INC NEW
GEO · 36162J106
COM$38K0.00%2,200New
1059ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$37K0.00%1,600-96.8%
1060INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$37K0.00%500New
1061SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$36K0.00%400New
1062SYMANTEC CORP
SYMCEUR · 871503108
COM$33K0.00%1,400-99.8%
1063CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$31K0.00%600New
1064VIAVI SOLUTIONS INC
VIAV · 925550105
COM$31K0.00%2,200New
1065DOUGLAS EMMETT INC
DEI · 25960P109
COM$30K0.00%700New
1066ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$29K0.00%700-99.8%
1067NETSCOUT SYS INC
NTCT · 64115T104
COM$28K0.00%1,200New
1068POWER INTEGRATIONS INC
POWI · 739276103
COM$27K0.00%300New
1069LGI HOMES INC
LGIH · 50187T106
COM$25K0.00%300New
1070ARCOSA INC
ACA · 039653100
COM$24K0.00%700New
1071ASSOCIATED BANC CORP
ASB · 045487105
COM$24K0.00%1,200New
1072NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$21K0.00%300New
107310X GENOMICS INC
TXG · 88025U109
CL A COM$20K0.00%400New
1074PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$20K0.00%1,100New
1075OLD REP INTL CORP
ORI · 680223104
COM$19K0.00%800New
1076SEMTECH CORP
SMTC · 816850101
COM$19K0.00%400-97.0%
1077ALBANY INTL CORP
AIN · 012348108
CL A$18K0.00%200New
1078CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$16K0.00%1,000New
1079ESCO TECHNOLOGIES INC
ESE · 296315104
COM$16K0.00%200New
1080BEYOND MEAT INC
BYND · 08862E109
COM$15K0.00%100New
1081INTER PARFUMS INC
IPAR · 458334109
COM$14K0.00%200New
1082MANTECH INTL CORP
MANTUSD · 564563104
CL A$14K0.00%200New
1083PROS HOLDINGS INC
PRO · 74346Y103
COM$12K0.00%200-99.3%
1084FIRST HAWAIIAN INC
FHB · 32051X108
COM$11K0.00%400New
1085INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$11K0.00%200New
1086OWENS ILL INC
OIEUR · 690768403
COM NEW$11K0.00%1,100-99.8%
1087
SOUTH JERSEY INDS INC
838518108
COM$10K0.00%300New
1088BANNER CORP
BANR · 06652V208
COM NEW$6K0.00%100New
Total filing value: $16.28B