0001736225-19-000006.txt : 20190515
0001736225-19-000006.hdr.sgml : 20190515
20190515115133
ACCESSION NUMBER: 0001736225-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ExodusPoint Capital Management, LP
CENTRAL INDEX KEY: 0001736225
IRS NUMBER: 371875900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19330
FILM NUMBER: 19826277
BUSINESS ADDRESS:
STREET 1: 65 E 55TH STREET
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6469409426
MAIL ADDRESS:
STREET 1: 65 E 55TH STREET
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001736225
XXXXXXXX
03-31-2019
03-31-2019
ExodusPoint Capital Management, LP
65 E 55TH STREET
9TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19330
N
Caitlin Farrell-Starbuck
Chief Compliance Officer
646-940-9600
Caitlin Farrell-Starbuck
New York
NY
05-15-2019
0
653
1342594
false
INFORMATION TABLE
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exoduspoint_q12019.xml
Q1 2019 13F
3M CO
COM
88579Y101
818
3938
SH
SOLE
3938
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0
3PEA INTL INC
COM
88579C109
588
73957
SH
SOLE
73957
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
331
12074
SH
SOLE
12074
0
0
ABIOMED INC
COM
003654100
806
2823
SH
SOLE
2823
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
414
2354
SH
SOLE
2354
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
529
151904
SH
SOLE
151904
0
0
ACER THERAPEUTICS INC
COM
00444P108
328
13493
SH
SOLE
13493
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
136
64227
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SOLE
64227
0
0
ADMA BIOLOGICS INC
COM
000899104
59
15482
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SOLE
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ADVANCED MICRO DEVICES INC
COM
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320
12530
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SOLE
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AECOM
COM
00766T100
258
8691
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SOLE
8691
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0
AEGLEA BIOTHERAPEUTICS INC
COM
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87
10751
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SOLE
10751
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0
AEGON N V
NY REGISTRY SHS
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10473
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COM
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AGIOS PHARMACEUTICALS INC
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851
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309
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AKORN INC
COM
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536
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ALLERGAN PLC
SHS
G0177J108
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2882
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COM NEW
018522300
305
3709
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ALLIANT ENERGY CORP
COM
018802108
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SOLE
519937
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COM
01973R101
248
5519
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SOLE
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0
0
ALLSTATE CORP
COM
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559
5935
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SOLE
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0
0
ALPHABET INC
CAP STK CL A
02079K305
2641
2244
SH
SOLE
2244
0
0
ALTABA INC
COM
021346101
193453
2610000
SH
SOLE
2610000
0
0
ALTAIR ENGR INC
COM CL A
021369103
311
8448
SH
SOLE
8448
0
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ALTICE USA INC
CL A
02156K103
952
44320
SH
SOLE
44320
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ALTUS MIDSTREAM CO
CL A
02215L100
924
156653
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SOLE
156653
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AMALGAMATED BK NEW YORK N Y
CLASS A
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360
22974
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SOLE
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02319V103
150
34914
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SOLE
34914
0
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AMDOCS LTD
SHS
G02602103
365
6743
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SOLE
6743
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AMEREN CORP
COM
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27873
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0
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SPON ADR L SHS
02364W105
389
27213
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SOLE
27213
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
387
8138
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SOLE
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AMERICAN ELEC PWR CO INC
COM
025537101
27463
327912
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0
0
AMERICAN EXPRESS CO
COM
025816109
1622
14836
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SOLE
14836
0
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AMERICAN FIN TR INC
COM CLASS A
02607T109
543
50319
SH
SOLE
50319
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
329
3419
SH
SOLE
3419
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
509
11827
SH
SOLE
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0
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AMERICAN STS WTR CO
COM
029899101
249
3496
SH
SOLE
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0
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AMERICAN SUPERCONDUCTOR CORP
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030111207
782
60809
SH
SOLE
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0
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AMERISOURCEBERGEN CORP
COM
03073E105
1013
12741
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SOLE
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0
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CL A
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433
4582
SH
SOLE
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ANALOG DEVICES INC
COM
032654105
1580
15005
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SOLE
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0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
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49
16200
SH
SOLE
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0
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ANDERSONS INC
COM
034164103
255
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ANGLOGOLD ASHANTI LTD
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16771
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03676B102
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SOLE
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COM
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APACHE CORP
COM
037411105
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APOLLO MEDICAL HLDGS INC
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SOLE
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0
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APPIAN CORP
CL A
03782L101
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SOLE
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APYX MED CORP
COM
03837C106
653
103453
SH
SOLE
103453
0
0
AQUA METALS INC
COM
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89
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SH
SOLE
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0
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ARAMARK
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03852U106
384
12979
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ARC DOCUMENT SOLUTIONS INC
COM
00191G103
135
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SH
SOLE
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
386
53799
SH
SOLE
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
532
22906
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ASCENDIS PHARMA A S
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04351P101
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42954
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SOLE
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ASPEN TECHNOLOGY INC
COM
045327103
457
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SH
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ASSURANT INC
COM
04621X108
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16582
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SOLE
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ASTRAZENECA PLC
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449
11094
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COM
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241
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SOLE
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ATHENE HLDG LTD
CL A
G0684D107
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12416
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SOLE
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ATHERSYS INC
COM
04744L106
32
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SH
SOLE
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0
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ATKORE INTL GROUP INC
COM
047649108
288
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SH
SOLE
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ATLASSIAN CORP PLC
CL A
G06242104
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ATMOS ENERGY CORP
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AUTOLIV INC
COM
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AVEDRO INC
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0
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AVID TECHNOLOGY INC
COM
05367P100
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AVIS BUDGET GROUP INC
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AXALTA COATING SYS LTD
COM
G0750C108
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SH
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SHS
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AXOVANT SCIENCES LTD
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G0750W104
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AXSOME THERAPEUTICS INC
COM
05464T104
893
62772
SH
SOLE
62772
0
0
BAIDU INC
SPON ADR REP A
056752108
324
1966
SH
SOLE
1966
0
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BALL CORP
COM
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12492
SH
SOLE
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0
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SP ADR PFD NEW
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SOLE
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BANCO MACRO SA
SPON ADR B
05961W105
3207
70083
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
415
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SOLE
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0
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BANDWIDTH INC
COM CL A
05988J103
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BANK NEW YORK MELLON CORP
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SOLE
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0
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BAUSCH HEALTH COS INC
COM
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SOLE
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BAXTER INTL INC
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SOLE
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BB&T CORP
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SH
SOLE
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601
63202
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SOLE
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0
0
BED BATH & BEYOND INC
COM
075896100
1217
71652
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SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2419
12041
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SOLE
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BEST INC
SPONSORED ADS
08653C106
1268
242477
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SOLE
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0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
254
1800
SH
SOLE
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0
0
BILIBILI INC
SPONS ADS REP Z
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3325
175463
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BIO TECHNE CORP
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SOLE
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447
24987
SH
SOLE
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BLACKLINE INC
COM
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294
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SH
SOLE
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BLACKROCK INC
COM
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BLACKROCK TCP CAP CORP
COM
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SH
SOLE
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BLUE APRON HLDGS INC
CL A
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25
26000
SH
SOLE
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0
0
BOSTON PROPERTIES INC
COM
101121101
1292
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SH
SOLE
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BP PLC
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055622104
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11418
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SOLE
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BRADY CORP
CL A
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SOLE
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BRIDGEPOINT ED INC
COM
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461
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SOLE
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BRISTOL MYERS SQUIBB CO
COM
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BRITISH AMERN TOB PLC
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110448107
425
10192
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SOLE
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COM
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558
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BROADRIDGE FINL SOLUTIONS IN
COM
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342
3296
SH
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CL A LTD VT SH
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SOLE
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CL A
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SH
SOLE
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COM
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23800
SH
SOLE
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BT GROUP PLC
ADR
05577E101
207
14022
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
874
10044
SH
SOLE
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CABOT MICROELECTRONICS CORP
COM
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CACI INTL INC
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SOLE
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CAMDEN PPTY TR
SH BEN INT
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800
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SOLE
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CARDLYTICS INC
COM
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185
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SH
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CARLISLE COS INC
COM
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362
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SOLE
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CASEYS GEN STORES INC
COM
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3962
SH
SOLE
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0
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CATALENT INC
COM
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SH
SOLE
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0
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CATASYS INC
COM PAR
149049504
146
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SH
SOLE
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CBRE GROUP INC
CL A
12504L109
279
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SOLE
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CENTERPOINT ENERGY INC
COM
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794
86358
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0
CENTRIC BRANDS INC
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309
68570
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SOLE
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0
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CENTURYLINK INC
COM
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18885
SH
SOLE
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CERECOR INC
COM
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CERIDIAN HCM HLDG INC
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SOLE
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CERNER CORP
COM
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COM CL A
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420
73720
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CHARTER COMMUNICATIONS INC N
CL A
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SOLE
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CHECKPOINT THERAPEUTICS INC
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101
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SH
SOLE
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CHEMICAL FINL CORP
COM
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SOLE
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0
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CHEMOCENTRYX INC
COM
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CHESAPEAKE LODGING TR
SH BEN INT
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SOLE
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COM
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0
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COM
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SOLE
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CIENA CORP
COM NEW
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CITRIX SYS INC
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SHS
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SOLE
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0
COHERUS BIOSCIENCES INC
COM
19249H103
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37062
SH
SOLE
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0
0
COLONY CAP INC NEW
CL A COM
19626G108
98
18459
SH
SOLE
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0
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COMERICA INC
COM
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5161
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SOLE
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0
0
COMMERCE BANCSHARES INC
COM
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SH
SOLE
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0
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COMMVAULT SYSTEMS INC
COM
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SOLE
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COMSCORE INC
COM
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COMSTOCK RES INC
COM
205768302
991
143073
SH
SOLE
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0
CONCRETE PUMPING HLDGS INC
COM
206704108
137
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SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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CONSOLIDATED EDISON INC
COM
209115104
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SOLE
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CONTANGO OIL & GAS COMPANY
COM NEW
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SH
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CONTRAFECT CORP
COM
212326102
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SH
SOLE
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0
CONTURA ENERGY INC
COM
21241B100
2990
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SH
SOLE
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0
0
COOPER COS INC
COM NEW
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1130
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SH
SOLE
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CORECIVIC INC
COM
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CORINDUS VASCULAR ROBOTICS I
COM
218730109
366
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CORMEDIX INC
COM
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CORNING INC
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COM CL A
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COM CL A
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COM CL A
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SH
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CREDIT ACCEP CORP MICH
COM
225310101
297
658
SH
SOLE
658
0
0
CREE INC
COM
225447101
1525
26652
SH
SOLE
26652
0
0
CSX CORP
COM
126408103
220
2937
SH
SOLE
2937
0
0
CULLEN FROST BANKERS INC
COM
229899109
280
2887
SH
SOLE
2887
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
353
19607
SH
SOLE
19607
0
0
CURTISS WRIGHT CORP
COM
231561101
713
6292
SH
SOLE
6292
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
953
53539
SH
SOLE
53539
0
0
CVB FINL CORP
COM
126600105
630
29918
SH
SOLE
29918
0
0
CVR ENERGY INC
COM
12662P108
205
4974
SH
SOLE
4974
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6936
58265
SH
SOLE
58265
0
0
CYBEROPTICS CORP
COM
232517102
219
12831
SH
SOLE
12831
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
717
54003
SH
SOLE
54003
0
0
DARDEN RESTAURANTS INC
COM
237194105
1358
11179
SH
SOLE
11179
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
558
9500
SH
SOLE
9500
0
0
DELTA APPAREL INC
COM
247368103
485
21838
SH
SOLE
21838
0
0
DENALI THERAPEUTICS INC
COM
24823R105
320
13770
SH
SOLE
13770
0
0
DENTSPLY SIRONA INC
COM
24906P109
1213
24462
SH
SOLE
24462
0
0
DESTINATION XL GROUP INC
COM
25065K104
145
59197
SH
SOLE
59197
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
46
5649
SH
SOLE
5649
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5684
700000
SH
Put
SOLE
700000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
769
24359
SH
SOLE
24359
0
0
DEXCOM INC
COM
252131107
721
6055
SH
SOLE
6055
0
0
DHI GROUP INC
COM
23331S100
119
48872
SH
SOLE
48872
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
981
5997
SH
SOLE
5997
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
411
4049
SH
SOLE
4049
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
457
130480
SH
SOLE
130480
0
0
DISCOVER FINL SVCS
COM
254709108
461
6479
SH
SOLE
6479
0
0
DISNEY WALT CO
COM DISNEY
254687106
9138
82303
SH
SOLE
82303
0
0
DNB FINL CORP
COM
233237106
365
9661
SH
SOLE
9661
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1125
17862
SH
SOLE
17862
0
0
DOMINION ENERGY INC
COM
25746U109
5115
66726
SH
SOLE
66726
0
0
DOUGLAS EMMETT INC
COM
25960P109
715
17680
SH
SOLE
17680
0
0
DOWDUPONT INC
COM
26078J100
164
3073
SH
SOLE
3073
0
0
DOWDUPONT INC
WHEN ISSUED
26078J118
3607
100000
SH
SOLE
100000
0
0
DROPBOX INC
CL A
26210C104
237
10869
SH
SOLE
10869
0
0
DSP GROUP INC
COM
23332B106
195
13827
SH
SOLE
13827
0
0
DULUTH HLDGS INC
COM CL B
26443V101
321
13460
SH
SOLE
13460
0
0
DXC TECHNOLOGY CO
COM
23355L106
1440
22395
SH
SOLE
22395
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
564
12147
SH
SOLE
12147
0
0
EAST WEST BANCORP INC
COM
27579R104
554
11549
SH
SOLE
11549
0
0
EASTMAN CHEMICAL CO
COM
277432100
466
6135
SH
SOLE
6135
0
0
EATON CORP PLC
SHS
G29183103
1096
13603
SH
SOLE
13603
0
0
EBAY INC
COM
278642103
204
5484
SH
SOLE
5484
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1355
30872
SH
SOLE
30872
0
0
EDISON INTL
COM
281020107
1180
19063
SH
SOLE
19063
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6802
35553
SH
SOLE
35553
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
543
38826
SH
SOLE
38826
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
38
15300
SH
SOLE
15300
0
0
EL PASO ELEC CO
COM NEW
283677854
2742
46617
SH
SOLE
46617
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2954
92124
SH
SOLE
92124
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
272
26895
SH
SOLE
26895
0
0
ELEVATE CREDIT INC
COM
28621V101
51
11671
SH
SOLE
11671
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
172
14492
SH
SOLE
14492
0
0
EMCOR GROUP INC
COM
29084Q100
551
7537
SH
SOLE
7537
0
0
EMCORE CORP
COM NEW
290846203
158
43315
SH
SOLE
43315
0
0
EMERSON ELEC CO
COM
291011104
1521
22214
SH
SOLE
22214
0
0
ENBRIDGE INC
COM
29250N105
2982
82241
SH
SOLE
82241
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
227
32708
SH
SOLE
32708
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
922
5300
SH
SOLE
5300
0
0
ENTERGY CORP NEW
COM
29364G103
37431
391416
SH
SOLE
391416
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
463
11364
SH
SOLE
11364
0
0
EPAM SYS INC
COM
29414B104
228
1349
SH
SOLE
1349
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
690
21114
SH
SOLE
21114
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2403
21024
SH
SOLE
21024
0
0
ERICSSON
ADR B SEK 10
294821608
152
16569
SH
SOLE
16569
0
0
ERIE INDTY CO
CL A
29530P102
741
4153
SH
SOLE
4153
0
0
ESSEX PPTY TR INC
COM
297178105
836
2891
SH
SOLE
2891
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1084
5020
SH
SOLE
5020
0
0
EVERGY INC
COM
30034W106
5162
88915
SH
SOLE
88915
0
0
EVERSOURCE ENERGY
COM
30040W108
9772
137734
SH
SOLE
137734
0
0
EXACT SCIENCES CORP
COM
30063P105
6827
78819
SH
SOLE
78819
0
0
EXONE CO
COM
302104104
178
20940
SH
SOLE
20940
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
552
50745
SH
SOLE
50745
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1532
12877
SH
SOLE
12877
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1311
17267
SH
SOLE
17267
0
0
EXXON MOBIL CORP
COM
30231G102
1899
23497
SH
SOLE
23497
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
285
159381
SH
SOLE
159381
0
0
FACEBOOK INC
CL A
30303M102
4011
24062
SH
SOLE
24062
0
0
FALCON MINERALS CORP
CL A COM
30607B109
416
47003
SH
SOLE
47003
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2551
22556
SH
SOLE
22556
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
99
10107
SH
SOLE
10107
0
0
FIRST BANCSHARES INC MS
COM
318916103
297
9600
SH
SOLE
9600
0
0
FIRST BUSEY CORP
COM NEW
319383204
511
20937
SH
SOLE
20937
0
0
FIRST CAPITAL INC
COM
31942S104
479
9310
SH
SOLE
9310
0
0
FIRST SOLAR INC
COM
336433107
205
3876
SH
SOLE
3876
0
0
FIRSTENERGY CORP
COM
337932107
24708
593794
SH
SOLE
593794
0
0
FIVE BELOW INC
COM
33829M101
655
5270
SH
SOLE
5270
0
0
FLIR SYS INC
COM
302445101
424
8913
SH
SOLE
8913
0
0
FNB CORP PA
COM
302520101
238
22428
SH
SOLE
22428
0
0
FNCB BANCORP INC
COM
302578109
180
23425
SH
SOLE
23425
0
0
FOOT LOCKER INC
COM
344849104
229
3779
SH
SOLE
3779
0
0
FORD MTR CO DEL
COM
345370860
950
108200
SH
SOLE
108200
0
0
FRANKS INTL N V
COM
N33462107
355
57189
SH
SOLE
57189
0
0
FS KKR CAPITAL CORP
COM
302635107
334
55228
SH
SOLE
55228
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
362
70854
SH
SOLE
70854
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
757
9689
SH
SOLE
9689
0
0
GENERAL MTRS CO
COM
37045V100
396
10675
SH
SOLE
10675
0
0
GENIE ENERGY LTD
CL B
372284208
265
31218
SH
SOLE
31218
0
0
GEO GROUP INC NEW
COM
36162J106
769
40043
SH
SOLE
40043
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
696
53750
SH
SOLE
53750
0
0
GETTY RLTY CORP NEW
COM
374297109
288
8994
SH
SOLE
8994
0
0
GILEAD SCIENCES INC
COM
375558103
5969
91816
SH
SOLE
91816
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
812
19425
SH
SOLE
19425
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
72
100893
SH
SOLE
100893
0
0
GLOBANT S A
COM
L44385109
3422
47924
SH
SOLE
47924
0
0
GOLDCORP INC NEW
COM
380956409
5762
503674
SH
SOLE
503674
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
339
1764
SH
SOLE
1764
0
0
GOLUB CAP BDC INC
COM
38173M102
211
11800
SH
SOLE
11800
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
3938
154320
SH
SOLE
154320
0
0
GSI TECHNOLOGY
COM
36241U106
394
50755
SH
SOLE
50755
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
633
6519
SH
SOLE
6519
0
0
GULF ISLAND FABRICATION INC
COM
402307102
209
22793
SH
SOLE
22793
0
0
HANGER INC
COM NEW
41043F208
1677
88054
SH
SOLE
88054
0
0
HARRIS CORP DEL
COM
413875105
527
3301
SH
SOLE
3301
0
0
HAWTHORN BANCSHARES INC
COM
420476103
235
10104
SH
SOLE
10104
0
0
HCP INC
COM
40414L109
427
13656
SH
SOLE
13656
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
279
8450
SH
SOLE
8450
0
0
HEICO CORP NEW
CL A
422806208
2330
27716
SH
SOLE
27716
0
0
HEICO CORP NEW
COM
422806109
2319
24441
SH
SOLE
24441
0
0
HELMERICH & PAYNE INC
COM
423452101
333
5998
SH
SOLE
5998
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2858
53928
SH
SOLE
53928
0
0
HERCULES CAPITAL INC
COM
427096508
235
18600
SH
SOLE
18600
0
0
HERITAGE INS HLDGS INC
COM
42727J102
193
13222
SH
SOLE
13222
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1427
92453
SH
SOLE
92453
0
0
HILL INTERNATIONAL INC
COM
431466101
299
102551
SH
SOLE
102551
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3280
39467
SH
SOLE
39467
0
0
HOLLYFRONTIER CORP
COM
436106108
524
10644
SH
SOLE
10644
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
922
48763
SH
SOLE
48763
0
0
HOWARD HUGHES CORP
COM
44267D107
12259
111444
SH
SOLE
111444
0
0
HP INC
COM
40434L105
841
43290
SH
SOLE
43290
0
0
HUBSPOT INC
COM
443573100
539
3245
SH
SOLE
3245
0
0
HUNT J B TRANS SVCS INC
COM
445658107
902
8904
SH
SOLE
8904
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1115
87897
SH
SOLE
87897
0
0
IBERIABANK CORP
COM
450828108
337
4694
SH
SOLE
4694
0
0
IDT CORP
CL B NEW
448947507
360
54270
SH
SOLE
54270
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1002
6982
SH
SOLE
6982
0
0
IMPERIAL OIL LTD
COM NEW
453038408
206
7520
SH
SOLE
7520
0
0
INCYTE CORP
COM
45337C102
889
10340
SH
SOLE
10340
0
0
INGEVITY CORP
COM
45688C107
307
2903
SH
SOLE
2903
0
0
INSEEGO CORP
COM
45782B104
541
114623
SH
SOLE
114623
0
0
INSPERITY INC
COM
45778Q107
589
4766
SH
SOLE
4766
0
0
INSPIRED ENTMT INC
COM
45782N108
162
24327
SH
SOLE
24327
0
0
INSULET CORP
COM
45784P101
203
2137
SH
SOLE
2137
0
0
INTEGER HLDGS CORP
COM
45826H109
718
9522
SH
SOLE
9522
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
600
10767
SH
SOLE
10767
0
0
INTELLIGENT SYS CORP NEW
COM
45816D100
365
11414
SH
SOLE
11414
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
201
1796
SH
SOLE
1796
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
344
2441
SH
SOLE
2441
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
308
26423
SH
SOLE
26423
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
622
29615
SH
SOLE
29615
0
0
INTEVAC INC
COM
461148108
243
39680
SH
SOLE
39680
0
0
INVITATION HOMES INC
COM
46187W107
1635
67197
SH
SOLE
67197
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5156
63522
SH
SOLE
63522
0
0
IQIYI INC
SPONSORED ADS
46267X108
27460
1148003
SH
SOLE
1148003
0
0
IQVIA HLDGS INC
COM
46266C105
419
2913
SH
SOLE
2913
0
0
IRON MTN INC NEW
COM
46284V101
505
14230
SH
SOLE
14230
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4754
107384
SH
SOLE
107384
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
1024
29843
SH
SOLE
29843
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4
49
SH
SOLE
49
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
55878
1340000
SH
Call
SOLE
1340000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
70361
2100000
SH
Put
SOLE
2100000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
386
43858
SH
SOLE
43858
0
0
ITT INC
COM
45073V108
215
3707
SH
SOLE
3707
0
0
JABIL INC
COM
466313103
455
17099
SH
SOLE
17099
0
0
JD COM INC
SPON ADR CL A
47215P106
927
30755
SH
SOLE
30755
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
393
20901
SH
SOLE
20901
0
0
JOHNSON & JOHNSON
COM
478160104
2298
16436
SH
SOLE
16436
0
0
JOINT CORP
COM
47973J102
282
17900
SH
SOLE
17900
0
0
JONES LANG LASALLE INC
COM
48020Q107
686
4448
SH
SOLE
4448
0
0
KADMON HLDGS INC
COM
48283N106
69
26086
SH
SOLE
26086
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
666
23253
SH
SOLE
23253
0
0
KEURIG DR PEPPER INC
COM
49271V100
1041
37208
SH
SOLE
37208
0
0
KILROY RLTY CORP
COM
49427F108
2083
27422
SH
SOLE
27422
0
0
KIMCO RLTY CORP
COM
49446R109
367
19837
SH
SOLE
19837
0
0
KIRBY CORP
COM
497266106
221
2936
SH
SOLE
2936
0
0
KLA-TENCOR CORP
COM
482480100
578
4838
SH
SOLE
4838
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
217
6649
SH
SOLE
6649
0
0
KOHLS CORP
COM
500255104
500
7264
SH
SOLE
7264
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
181
13881
SH
SOLE
13881
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
14440
491000
SH
Call
SOLE
491000
0
0
KRYSTAL BIOTECH INC
COM
501147102
581
17648
SH
SOLE
17648
0
0
KT CORP
SPONSORED ADR
48268K101
464
37337
SH
SOLE
37337
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
45
16073
SH
SOLE
16073
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
333
4206
SH
SOLE
4206
0
0
LAMB WESTON HLDGS INC
COM
513272104
214
2856
SH
SOLE
2856
0
0
LANCASTER COLONY CORP
COM
513847103
4029
25711
SH
SOLE
25711
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
203
17035
SH
SOLE
17035
0
0
LEE ENTERPRISES INC
COM
523768109
467
141429
SH
SOLE
141429
0
0
LEGACY RESVS INC
COM
524706108
18
36800
SH
SOLE
36800
0
0
LEGGETT & PLATT INC
COM
524660107
254
6018
SH
SOLE
6018
0
0
LENDINGCLUB CORP
COM
52603A109
341
110200
SH
SOLE
110200
0
0
LENNOX INTL INC
COM
526107107
810
3063
SH
SOLE
3063
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4475
190000
SH
SOLE
190000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
861
17791
SH
SOLE
17791
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
462
32309
SH
SOLE
32309
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
346
4128
SH
SOLE
4128
0
0
LINCOLN NATL CORP IND
COM
534187109
332
5661
SH
SOLE
5661
0
0
LULULEMON ATHLETICA INC
COM
550021109
2966
18097
SH
SOLE
18097
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
557
22300
SH
SOLE
22300
0
0
LYFT INC
CL A COM
55087P104
15658
200000
SH
SOLE
200000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
322
3829
SH
SOLE
3829
0
0
M & T BK CORP
COM
55261F104
406
2588
SH
SOLE
2588
0
0
MACKINAC FINL CORP
COM
554571109
315
20010
SH
SOLE
20010
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1947
162212
SH
SOLE
162212
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
432
11600
SH
SOLE
11600
0
0
MANHATTAN ASSOCS INC
COM
562750109
932
16915
SH
SOLE
16915
0
0
MANNING & NAPIER INC
CL A
56382Q102
49
23322
SH
SOLE
23322
0
0
MARATHON OIL CORP
COM
565849106
1138
68103
SH
SOLE
68103
0
0
MARCHEX INC
CL B
56624R108
383
80935
SH
SOLE
80935
0
0
MARKER THERAPEUTICS INC
COM
57055L107
256
38746
SH
SOLE
38746
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
49
32300
SH
SOLE
32300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1398
14884
SH
SOLE
14884
0
0
MASIMO CORP
COM
574795100
1167
8436
SH
SOLE
8436
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
42
38200
SH
SOLE
38200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
379
7137
SH
SOLE
7137
0
0
MCKESSON CORP
COM
58155Q103
846
7223
SH
SOLE
7223
0
0
MDU RES GROUP INC
COM
552690109
14295
553432
SH
SOLE
553432
0
0
MEDTRONIC PLC
SHS
G5960L103
783
8592
SH
SOLE
8592
0
0
MEI PHARMA INC
COM NEW
55279B202
513
167123
SH
SOLE
167123
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
364
16103
SH
SOLE
16103
0
0
MERCANTIL BK HLDG CORP
CL A NEW
58734F305
450
32294
SH
SOLE
32294
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
287
54498
SH
SOLE
54498
0
0
MESA AIR GROUP INC
COM NEW
590479135
120
14400
SH
SOLE
14400
0
0
META FINL GROUP INC
COM
59100U108
245
12459
SH
SOLE
12459
0
0
METLIFE INC
COM
59156R108
508
11939
SH
SOLE
11939
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
584
7036
SH
SOLE
7036
0
0
MIMECAST LTD
ORD SHS
G14838109
224
4724
SH
SOLE
4724
0
0
MISONIX INC
COM
604871103
443
23061
SH
SOLE
23061
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
60
12150
SH
SOLE
12150
0
0
MMA CAPITAL HOLDINGS INC
COM
55315D105
224
7404
SH
SOLE
7404
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
78
10377
SH
SOLE
10377
0
0
MOLSON COORS BREWING CO
CL B
60871R209
417
6991
SH
SOLE
6991
0
0
MONDELEZ INTL INC
CL A
609207105
1507
30179
SH
SOLE
30179
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1900
34809
SH
SOLE
34809
0
0
MONTAGE RES CORP
COM
61179L100
840
55854
SH
SOLE
55854
0
0
MOSAIC CO NEW
COM
61945C103
237
8665
SH
SOLE
8665
0
0
NATERA INC
COM
632307104
500
24238
SH
SOLE
24238
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
1023
97939
SH
SOLE
97939
0
0
NCI BUILDING SYS INC
COM NEW
628852204
146
23665
SH
SOLE
23665
0
0
NCR CORP NEW
COM
62886E108
471
17272
SH
SOLE
17272
0
0
NELNET INC
CL A
64031N108
286
5200
SH
SOLE
5200
0
0
NEOPHOTONICS CORP
COM
64051T100
111
17597
SH
SOLE
17597
0
0
NETEASE INC
SPONSORED ADR
64110W102
533
2209
SH
SOLE
2209
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4586
52058
SH
SOLE
52058
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
406
77223
SH
SOLE
77223
0
0
NEW MTN FIN CORP
COM
647551100
183
13500
SH
SOLE
13500
0
0
NEW RELIC INC
COM
64829B100
676
6851
SH
SOLE
6851
0
0
NEWMARK GROUP INC
CL A
65158N102
87
10374
SH
SOLE
10374
0
0
NEWMONT MNG CORP
COM
651639106
477
13337
SH
SOLE
13337
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2620
110694
SH
SOLE
110694
0
0
NISOURCE INC
COM
65473P105
8875
309659
SH
SOLE
309659
0
0
NORDSTROM INC
COM
655664100
377
8502
SH
SOLE
8502
0
0
NORTHWESTERN CORP
COM NEW
668074305
5638
80067
SH
SOLE
80067
0
0
NUTRIEN LTD
COM
67077M108
301
5704
SH
SOLE
5704
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1269
3267
SH
SOLE
3267
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
122
23600
SH
SOLE
23600
0
0
OCCIDENTAL PETE CORP
COM
674599105
236
3571
SH
SOLE
3571
0
0
OCWEN FINL CORP
COM NEW
675746309
37
20578
SH
SOLE
20578
0
0
OFG BANCORP
COM
67103X102
210
10608
SH
SOLE
10608
0
0
OGE ENERGY CORP
COM
670837103
5016
116336
SH
SOLE
116336
0
0
OKTA INC
CL A
679295105
4552
55017
SH
SOLE
55017
0
0
OLD NATL BANCORP IND
COM
680033107
764
46605
SH
SOLE
46605
0
0
OLD REP INTL CORP
COM
680223104
1847
88268
SH
SOLE
88268
0
0
OLIN CORP
COM PAR $1
680665205
204
8816
SH
SOLE
8816
0
0
OMNICELL INC
COM
68213N109
336
4159
SH
SOLE
4159
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2986
145152
SH
SOLE
145152
0
0
ONCOCYTE CORPORATION
COM
68235C107
41
10300
SH
SOLE
10300
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
576
42169
SH
SOLE
42169
0
0
ORACLE CORP
COM
68389X105
302
5623
SH
SOLE
5623
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1092
57528
SH
SOLE
57528
0
0
OSHKOSH CORP
COM
688239201
430
5724
SH
SOLE
5724
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
701
36904
SH
SOLE
36904
0
0
OWENS ILL INC
COM NEW
690768403
195
10281
SH
SOLE
10281
0
0
PACCAR INC
COM
693718108
261
3835
SH
SOLE
3835
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
802
30212
SH
SOLE
30212
0
0
PACWEST BANCORP DEL
COM
695263103
337
8960
SH
SOLE
8960
0
0
PALO ALTO NETWORKS INC
COM
697435105
5569
22927
SH
SOLE
22927
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2245
81443
SH
SOLE
81443
0
0
PARETEUM CORP
COM NEW
69946T207
742
163093
SH
SOLE
163093
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5550
29344
SH
SOLE
29344
0
0
PAYPAL HLDGS INC
COM
70450Y103
264
2545
SH
SOLE
2545
0
0
PCM INC
COM
69323K100
652
17800
SH
SOLE
17800
0
0
PEGASYSTEMS INC
COM
705573103
1145
17612
SH
SOLE
17612
0
0
PENNANTPARK INVT CORP
COM
708062104
93
13500
SH
SOLE
13500
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
258
11581
SH
SOLE
11581
0
0
PENUMBRA INC
COM
70975L107
580
3944
SH
SOLE
3944
0
0
PERKINELMER INC
COM
714046109
7114
73827
SH
SOLE
73827
0
0
PFIZER INC
COM
717081103
9257
217958
SH
SOLE
217958
0
0
PHILIP MORRIS INTL INC
COM
718172109
525
5938
SH
SOLE
5938
0
0
PINNACLE WEST CAP CORP
COM
723484101
30605
320207
SH
SOLE
320207
0
0
PITNEY BOWES INC
COM
724479100
73
10679
SH
SOLE
10679
0
0
PIXELWORKS INC
COM NEW
72581M305
64
16219
SH
SOLE
16219
0
0
PNM RES INC
COM
69349H107
1399
29548
SH
SOLE
29548
0
0
POLYONE CORP
COM
73179P106
211
7196
SH
SOLE
7196
0
0
POPULAR INC
COM NEW
733174700
296
5670
SH
SOLE
5670
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
13734
264928
SH
SOLE
264928
0
0
PPL CORP
COM
69351T106
3659
115273
SH
SOLE
115273
0
0
PRA GROUP INC
COM
69354N106
553
20628
SH
SOLE
20628
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
215
12000
SH
SOLE
12000
0
0
PRESIDIO INC
COM
74102M103
240
16232
SH
SOLE
16232
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
203
1199
SH
SOLE
1199
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
550
16177
SH
SOLE
16177
0
0
PROASSURANCE CORP
COM
74267C106
500
14439
SH
SOLE
14439
0
0
PROGRESSIVE CORP OHIO
COM
743315103
328
4556
SH
SOLE
4556
0
0
PROOFPOINT INC
COM
743424103
510
4198
SH
SOLE
4198
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
396
60800
SH
SOLE
60800
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
379
30119
SH
SOLE
30119
0
0
PTC INC
COM
69370C100
922
10000
SH
Call
SOLE
10000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
21691
365104
SH
SOLE
365104
0
0
PURE STORAGE INC
CL A
74624M102
346
15867
SH
SOLE
15867
0
0
PVH CORP
COM
693656100
682
5589
SH
SOLE
5589
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
252
19899
SH
SOLE
19899
0
0
RAMBUS INC DEL
COM
750917106
588
56310
SH
SOLE
56310
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
823
10235
SH
SOLE
10235
0
0
READY CAP CORP
COM
75574U101
625
42624
SH
SOLE
42624
0
0
RED HAT INC
COM
756577102
283
1549
SH
SOLE
1549
0
0
REGIONS FINL CORP NEW
COM
7591EP100
678
47929
SH
SOLE
47929
0
0
RELX PLC
SPONSORED ADR
759530108
425
19799
SH
SOLE
19799
0
0
RENASANT CORP
COM
75970E107
345
10187
SH
SOLE
10187
0
0
RENT A CTR INC NEW
COM
76009N100
291
13941
SH
SOLE
13941
0
0
REPUBLIC SVCS INC
COM
760759100
2760
34343
SH
SOLE
34343
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
639
52401
SH
SOLE
52401
0
0
REXNORD CORP NEW
COM
76169B102
667
26535
SH
SOLE
26535
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
537
19596
SH
SOLE
19596
0
0
RIMINI STR INC DEL
COM
76674Q107
50
10046
SH
SOLE
10046
0
0
RINGCENTRAL INC
CL A
76680R206
439
4074
SH
SOLE
4074
0
0
RLJ LODGING TR
COM
74965L101
515
29291
SH
SOLE
29291
0
0
ROAN RES INC
CL A COM
769755109
885
144885
SH
SOLE
144885
0
0
ROBERT HALF INTL INC
COM
770323103
442
6783
SH
SOLE
6783
0
0
ROKU INC
COM CL A
77543R102
1935
30000
SH
Call
SOLE
30000
0
0
ROSS STORES INC
COM
778296103
434
4660
SH
SOLE
4660
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4324
37727
SH
SOLE
37727
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1563
24965
SH
SOLE
24965
0
0
ROYAL GOLD INC
COM
780287108
386
4241
SH
SOLE
4241
0
0
RPM INTL INC
COM
749685103
277
4773
SH
SOLE
4773
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
198
32889
SH
SOLE
32889
0
0
RUBICON PROJ INC
COM
78112V102
860
141478
SH
SOLE
141478
0
0
SALESFORCE COM INC
COM
79466L302
1321
8339
SH
SOLE
8339
0
0
SANDERSON FARMS INC
COM
800013104
3265
24768
SH
SOLE
24768
0
0
SANOFI
SPONSORED ADR
80105N105
343
7757
SH
SOLE
7757
0
0
SCHLUMBERGER LTD
COM
806857108
628
14422
SH
SOLE
14422
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
307
14625
SH
SOLE
14625
0
0
SEA LTD
SPONSORED ADS
81141R100
5219
221885
SH
SOLE
221885
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
268
10170
SH
SOLE
10170
0
0
SEADRILL LTD
COM
G7998G106
1904
229098
SH
SOLE
229098
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
210
16836
SH
SOLE
16836
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1215
16200
SH
SOLE
16200
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1810
15900
SH
SOLE
15900
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
698
15512
SH
SOLE
15512
0
0
SENSUS HEATLHCARE INC
COM
81728J109
106
15084
SH
SOLE
15084
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
219
4688
SH
SOLE
4688
0
0
SHERWIN WILLIAMS CO
COM
824348106
1246
2893
SH
SOLE
2893
0
0
SHOCKWAVE MED INC
COM
82489T104
279
8335
SH
SOLE
8335
0
0
SHOE CARNIVAL INC
COM
824889109
389
11443
SH
SOLE
11443
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
937
5142
SH
SOLE
5142
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
394
19117
SH
SOLE
19117
0
0
SITE CENTERS CORP
COM
82981J109
162
11886
SH
SOLE
11886
0
0
SJW GROUP
COM
784305104
3472
56232
SH
SOLE
56232
0
0
SL GREEN RLTY CORP
COM
78440X101
348
3865
SH
SOLE
3865
0
0
SLM CORP
COM
78442P106
123
12428
SH
SOLE
12428
0
0
SNAP ON INC
COM
833034101
362
2310
SH
SOLE
2310
0
0
SONOS INC
COM
83570H108
540
52442
SH
SOLE
52442
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
143
30000
SH
Call
SOLE
30000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
9154
111278
SH
SOLE
111278
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
449
1300
SH
SOLE
1300
0
0
SPIRIT AIRLS INC
COM
848577102
213
4038
SH
SOLE
4038
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
70
10822
SH
SOLE
10822
0
0
SPLUNK INC
COM
848637104
1283
10293
SH
SOLE
10293
0
0
STAG INDL INC
COM
85254J102
463
15618
SH
SOLE
15618
0
0
STARBUCKS CORP
COM
855244109
1127
15155
SH
SOLE
15155
0
0
STARTEK INC
COM
85569C107
311
39440
SH
SOLE
39440
0
0
STERIS PLC
SHS USD
G8473T100
5421
42342
SH
SOLE
42342
0
0
STIFEL FINL CORP
COM
860630102
210
3984
SH
SOLE
3984
0
0
STITCH FIX INC
COM CL A
860897107
844
29892
SH
SOLE
29892
0
0
STORE CAP CORP
COM
862121100
319
9531
SH
SOLE
9531
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
167
33460
SH
SOLE
33460
0
0
SUMMIT MATLS INC
CL A
86614U100
253
15930
SH
SOLE
15930
0
0
SUN CMNTYS INC
COM
866674104
1750
14764
SH
SOLE
14764
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1058
32617
SH
SOLE
32617
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
224
15524
SH
SOLE
15524
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
72
15389
SH
SOLE
15389
0
0
SWITCH INC
CL A
87105L104
120
11650
SH
SOLE
11650
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
656
107901
SH
SOLE
107901
0
0
SYNEOS HEALTH INC
CL A
87166B102
928
17938
SH
SOLE
17938
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
328
9560
SH
SOLE
9560
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
289
8009
SH
SOLE
8009
0
0
TAPESTRY INC
COM
876030107
612
18840
SH
SOLE
18840
0
0
TARGET CORP
COM
87612E106
1607
20021
SH
SOLE
20021
0
0
TCG BDC INC
COM
872280102
168
11600
SH
SOLE
11600
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1848
36977
SH
SOLE
36977
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
644
7972
SH
SOLE
7972
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
4206
288095
SH
SOLE
288095
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
803
3386
SH
SOLE
3386
0
0
TELEFONICA S A
SPONSORED ADR
879382208
194
23218
SH
SOLE
23218
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5935
193132
SH
SOLE
193132
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
590
32593
SH
SOLE
32593
0
0
TERADATA CORP DEL
COM
88076W103
357
8173
SH
SOLE
8173
0
0
TERADYNE INC
COM
880770102
710
17812
SH
SOLE
17812
0
0
TEXAS INSTRS INC
COM
882508104
1142
10766
SH
SOLE
10766
0
0
TEXAS ROADHOUSE INC
COM
882681109
452
7261
SH
SOLE
7261
0
0
TEXTRON INC
COM
883203101
1023
20194
SH
SOLE
20194
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
562
13149
SH
SOLE
13149
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3336
12189
SH
SOLE
12189
0
0
TJX COS INC NEW
COM
872540109
1186
22298
SH
SOLE
22298
0
0
TOTAL S A
SPONSORED ADS
89151E109
1716
30844
SH
SOLE
30844
0
0
TOTAL SYS SVCS INC
COM
891906109
1651
17380
SH
SOLE
17380
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
511
4331
SH
SOLE
4331
0
0
TPG RE FIN TR INC
COM
87266M107
920
46958
SH
SOLE
46958
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
250
12500
SH
SOLE
12500
0
0
TPI COMPOSITES INC
COM
87266J104
955
33363
SH
SOLE
33363
0
0
TRANSCAT INC
COM
893529107
593
25811
SH
SOLE
25811
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
1573
119499
SH
SOLE
119499
0
0
TREEHOUSE FOODS INC
COM
89469A104
241
3741
SH
SOLE
3741
0
0
TREVENA INC
COM
89532E109
46
29200
SH
SOLE
29200
0
0
TREX CO INC
COM
89531P105
1369
22248
SH
SOLE
22248
0
0
TWO RIV BANCORP
COM
90207C105
199
12542
SH
SOLE
12542
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1518
7428
SH
SOLE
7428
0
0
TYSON FOODS INC
CL A
902494103
5341
76926
SH
SOLE
76926
0
0
U S WELL SVCS INC
CL A
91274U101
384
48077
SH
SOLE
48077
0
0
UDR INC
COM
902653104
1173
25807
SH
SOLE
25807
0
0
ULTRALIFE CORP
COM
903899102
293
28564
SH
SOLE
28564
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
194
16272
SH
SOLE
16272
0
0
UNILEVER N V
N Y SHS NEW
904784709
1168
20035
SH
SOLE
20035
0
0
UNITED CONTL HLDGS INC
COM
910047109
1425
17862
SH
SOLE
17862
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1854
16596
SH
SOLE
16596
0
0
UNITED RENTALS INC
COM
911363109
1244
10890
SH
SOLE
10890
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
840
5496
SH
SOLE
5496
0
0
UNUM GROUP
COM
91529Y106
583
17232
SH
SOLE
17232
0
0
UPWORK INC
COM
91688F104
838
43770
SH
SOLE
43770
0
0
UROGEN PHARMA LTD
COM
M96088105
451
12208
SH
SOLE
12208
0
0
US BANCORP DEL
COM NEW
902973304
1638
33997
SH
SOLE
33997
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
255
3039
SH
SOLE
3039
0
0
V F CORP
COM
918204108
426
4899
SH
SOLE
4899
0
0
VAALCO ENERGY INC
COM NEW
91851C201
123
55127
SH
SOLE
55127
0
0
VALE S A
SPONSORED ADS
91912E105
184
14097
SH
SOLE
14097
0
0
VBI VACCINES INC
COM NEW
91822J103
79
42295
SH
SOLE
42295
0
0
VENTAS INC
COM
92276F100
678
10625
SH
SOLE
10625
0
0
VEREIT INC
COM
92339V100
131
15661
SH
SOLE
15661
0
0
VERISIGN INC
COM
92343E102
651
3587
SH
SOLE
3587
0
0
VERRA MOBILITY CORP
COM
92511U102
2617
219885
SH
SOLE
219885
0
0
VIACOM INC NEW
CL B
92553P201
416
14812
SH
SOLE
14812
0
0
VISA INC
COM CL A
92826C839
1219
7804
SH
SOLE
7804
0
0
VISTEON CORP
COM NEW
92839U206
265
3942
SH
SOLE
3942
0
0
VITAMIN SHOPPE INC
COM
92849E101
114
16140
SH
SOLE
16140
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1332
19747
SH
SOLE
19747
0
0
VOXX INTL CORP
CL A
91829F104
147
31714
SH
SOLE
31714
0
0
WAITR HLDGS INC
COM
930752100
312
25426
SH
SOLE
25426
0
0
WALMART INC
COM
931142103
2016
20674
SH
SOLE
20674
0
0
WD-40 CO
COM
929236107
284
1678
SH
SOLE
1678
0
0
WEBSTER FINL CORP CONN
COM
947890109
677
13353
SH
SOLE
13353
0
0
WEC ENERGY GROUP INC
COM
92939U106
6395
80872
SH
SOLE
80872
0
0
WEIS MKTS INC
COM
948849104
340
8331
SH
SOLE
8331
0
0
WELLS FARGO CO NEW
COM
949746101
1995
41289
SH
SOLE
41289
0
0
WERNER ENTERPRISES INC
COM
950755108
207
6075
SH
SOLE
6075
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
237
5776
SH
SOLE
5776
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
398
16728
SH
SOLE
16728
0
0
WILEY JOHN & SONS INC
CL A
968223206
1843
41678
SH
SOLE
41678
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
515
2933
SH
SOLE
2933
0
0
WILLSCOT CORP
COM
971375126
178
16066
SH
SOLE
16066
0
0
WOODWARD INC
COM
980745103
373
3929
SH
SOLE
3929
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
75
122756
SH
SOLE
122756
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1046
25843
SH
SOLE
25843
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
281
5618
SH
SOLE
5618
0
0
WYNN RESORTS LTD
COM
983134107
609
5107
SH
SOLE
5107
0
0
XBIOTECH INC
COM
98400H102
590
53560
SH
SOLE
53560
0
0
XILINX INC
COM
983919101
506
3994
SH
SOLE
3994
0
0
YANDEX N V
SHS CLASS A
N97284108
1977
57561
SH
SOLE
57561
0
0
YELP INC
CL A
985817105
1243
36029
SH
SOLE
36029
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
87
15237
SH
SOLE
15237
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6155
439307
SH
SOLE
439307
0
0
YUM BRANDS INC
COM
988498101
1379
13813
SH
SOLE
13813
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
857
30170
SH
SOLE
30170
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6561
31313
SH
SOLE
31313
0
0
ZIONS BANCORPORATION N A
COM
989701107
1368
30125
SH
SOLE
30125
0
0
ZOETIS INC
CL A
98978V103
5630
55929
SH
SOLE
55929
0
0
ZUORA INC
COM CL A
98983V106
949
47360
SH
SOLE
47360
0
0
ZYNEX INC
COM
98986M103
45
10000
SH
SOLE
10000
0
0