0001085146-20-001596.txt : 20200515
0001085146-20-001596.hdr.sgml : 20200515
20200515124240
ACCESSION NUMBER: 0001085146-20-001596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC
CENTRAL INDEX KEY: 0001665241
IRS NUMBER: 475082310
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17469
FILM NUMBER: 20882861
BUSINESS ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-832-0900
MAIL ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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03-31-2020
03-31-2020
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Schonfeld Strategic Advisors LLC
460 PARK AVENUE
19TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17469
N
Thomas L. Wynn
Chief Compliance Officer
646-735-9630
/s/ Thomas L. Wynn
New York
NY
05-05-2020
0
1093
1586622
INFORMATION TABLE
2
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SH
SOLE
178300
0
0
DOMO INC
COM CL B
257554105
255
25700
SH
SOLE
25700
0
0
ENBRIDGE INC
COM
29250N105
833
28598
SH
SOLE
28598
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
618
24078
SH
SOLE
24078
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2211
81900
SH
SOLE
81900
0
0
GOGO INC
COM
38046C109
27
12700
SH
SOLE
12700
0
0
A H BELO CORP
COM CL A
001282102
28
16300
SH
SOLE
16300
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
174
12500
SH
SOLE
12500
0
0
STONECO LTD
COM CL A
G85158106
468
21500
SH
SOLE
21500
0
0
AVERY DENNISON CORP
COM
053611109
925
9082
SH
SOLE
9082
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
134
25600
SH
SOLE
25600
0
0
COMMERCE BANCSHARES INC
COM
200525103
297
5897
SH
SOLE
5897
0
0
SERVICENOW INC
COM
81762P102
3632
12675
SH
SOLE
12675
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
947
186863
SH
SOLE
186863
0
0
PEARSON PLC
SPONSORED ADR
705015105
84
12200
SH
SOLE
12200
0
0
GLOBAL PMTS INC
COM
37940X102
1649
11431
SH
SOLE
11431
0
0
BRUKER CORP
COM
116794108
247
6900
SH
SOLE
6900
0
0
TRANSDIGM GROUP INC
COM
893641100
573
1789
SH
SOLE
1789
0
0
ZILLOW GROUP INC
CL A
98954M101
514
15119
SH
SOLE
15119
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1250
75700
SH
SOLE
75700
0
0
HENRY SCHEIN INC
COM
806407102
766
15153
SH
SOLE
15153
0
0
SM ENERGY CO
COM
78454L100
45
36667
SH
SOLE
36667
0
0
EPAM SYS INC
COM
29414B104
204
1100
SH
SOLE
1100
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
296
10300
SH
SOLE
10300
0
0
EATON VANCE CORP
COM NON VTG
278265103
2757
85500
SH
SOLE
85500
0
0
KOHLS CORP
COM
500255104
538
36900
SH
SOLE
36900
0
0
DOMINOS PIZZA INC
COM
25754A201
713
2200
SH
SOLE
2200
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1381
69102
SH
SOLE
69102
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
648
18700
SH
SOLE
18700
0
0
NEWMARK GROUP INC
CL A
65158N102
45
10500
SH
SOLE
10500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1517
184729
SH
SOLE
184729
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
72
18800
SH
SOLE
18800
0
0
PENNEY J C CORP INC
COM
708160106
14
39100
SH
SOLE
39100
0
0
NAVIENT CORPORATION
COM
63938C108
356
46900
SH
SOLE
46900
0
0
SYNOPSYS INC
COM
871607107
1591
12357
SH
SOLE
12357
0
0
BLACK HILLS CORP
COM
092113109
480
7500
SH
SOLE
7500
0
0
JOHNSON & JOHNSON
COM
478160104
1026
7825
SH
SOLE
7825
0
0
TYSON FOODS INC
CL A
902494103
440
7600
SH
SOLE
7600
0
0
10X GENOMICS INC
CL A COM
88025U109
567
9100
SH
SOLE
9100
0
0
VERICEL CORP
COM
92346J108
370
40358
SH
SOLE
40358
0
0
3M CO
COM
88579Y101
254
1864
SH
SOLE
1864
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
600
50900
SH
SOLE
50900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5565
12755
SH
SOLE
12755
0
0
GARMIN LTD
SHS
H2906T109
352
4700
SH
SOLE
4700
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4383
57594
SH
SOLE
57594
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
140
13600
SH
SOLE
13600
0
0
KEYCORP
COM
493267108
386
37226
SH
SOLE
37226
0
0
WEBSTER FINL CORP CONN
COM
947890109
819
35757
SH
SOLE
35757
0
0
OLD REP INTL CORP
COM
680223104
403
26400
SH
SOLE
26400
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
23
22266
SH
SOLE
22266
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2032
24700
SH
SOLE
24700
0
0
KLA CORPORATION
COM NEW
482480100
1584
11017
SH
SOLE
11017
0
0
WOODWARD INC
COM
980745103
369
6200
SH
SOLE
6200
0
0
WABTEC
COM
929740108
810
16836
SH
SOLE
16836
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1710
167821
SH
SOLE
167821
0
0
METLIFE INC
COM
59156R108
1064
34800
SH
SOLE
34800
0
0
EXANTAS CAP CORP
COM NEW
30068N105
47
16900
SH
SOLE
16900
0
0
UMPQUA HLDGS CORP
COM
904214103
251
23019
SH
SOLE
23019
0
0
AGNC INVT CORP
COM
00123Q104
884
83600
SH
SOLE
83600
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
411
265300
SH
SOLE
265300
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
325
20700
SH
SOLE
20700
0
0
ALTERYX INC
COM CL A
02156B103
1296
13618
SH
SOLE
13618
0
0
YAMANA GOLD INC
COM
98462Y100
240
87100
SH
SOLE
87100
0
0
WESTERN DIGITAL CORP.
COM
958102105
7676
184421
SH
SOLE
184421
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1666
29611
SH
SOLE
29611
0
0
MATCH GROUP INC
COM
57665R106
5575
84426
SH
SOLE
84426
0
0
OUTFRONT MEDIA INC
COM
69007J106
2619
194276
SH
SOLE
194276
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
827
95600
SH
SOLE
95600
0
0
CROWN HLDGS INC
COM
228368106
2108
36313
SH
SOLE
36313
0
0
GAMESTOP CORP NEW
CL A
36467W109
223
63600
SH
SOLE
63600
0
0
MCEWEN MNG INC
COM
58039P107
17
25854
SH
SOLE
25854
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
192
31000
SH
SOLE
31000
0
0
VARIAN MED SYS INC
COM
92220P105
524
5100
SH
SOLE
5100
0
0
HANOVER INS GROUP INC
COM
410867105
1341
14800
SH
SOLE
14800
0
0
VICI PPTYS INC
COM
925652109
359
21600
SH
SOLE
21600
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
50
15300
SH
SOLE
15300
0
0
BAIDU INC
SPON ADR REP A
056752108
11134
110465
SH
SOLE
110465
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
146
100000
SH
SOLE
100000
0
0
STEALTHGAS INC
SHS
Y81669106
21
10500
SH
SOLE
10500
0
0
CADENCE BANCORPORATION
CL A
12739A100
268
40949
SH
SOLE
40949
0
0
XPO LOGISTICS INC
COM
983793100
490
10051
SH
SOLE
10051
0
0
HELMERICH & PAYNE INC
COM
423452101
996
63638
SH
SOLE
63638
0
0
NUCOR CORP
COM
670346105
1606
44600
SH
SOLE
44600
0
0
TIFFANY & CO NEW
COM
886547108
479
3700
SH
SOLE
3700
0
0
ANALOG DEVICES INC
COM
032654105
3322
37057
SH
SOLE
37057
0
0
RA PHARMACEUTICALS INC
COM
74933V108
349
7264
SH
SOLE
7264
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
9557
206232
SH
SOLE
206232
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
6592
651400
SH
SOLE
651400
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
288
20900
SH
SOLE
20900
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
296
14400
SH
SOLE
14400
0
0
ALLIANT ENERGY CORP
COM
018802108
1121
23212
SH
SOLE
23212
0
0
AT&T INC
COM
00206R102
6377
218769
SH
SOLE
218769
0
0
GLADSTONE INVT CORP
COM
376546107
100
12800
SH
SOLE
12800
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
58
18600
SH
SOLE
18600
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
369
85569
SH
SOLE
85569
0
0
GENERAL MLS INC
COM
370334104
2999
56828
SH
SOLE
56828
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7387
37981
SH
SOLE
37981
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1198
2454
SH
SOLE
2454
0
0
GRUBHUB INC
COM
400110102
4597
112873
SH
SOLE
112873
0
0
GENMAB A/S
SPONSORED ADS
372303206
748
35308
SH
SOLE
35308
0
0
INVITATION HOMES INC
COM
46187W107
493
23077
SH
SOLE
23077
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1819
8353
SH
SOLE
8353
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
344
7800
SH
SOLE
7800
0
0
SUMMIT MATLS INC
CL A
86614U100
339
22600
SH
SOLE
22600
0
0
HIBBETT SPORTS INC
COM
428567101
2915
266600
SH
SOLE
266600
0
0
HALLIBURTON CO
COM
406216101
550
80296
SH
SOLE
80296
0
0
LADDER CAP CORP
CL A
505743104
62
13000
SH
SOLE
13000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
287
48209
SH
SOLE
48209
0
0
CDW CORP
COM
12514G108
2725
29220
SH
SOLE
29220
0
0
HESS CORP
COM
42809H107
288
8656
SH
SOLE
8656
0
0
EBAY INC
COM
278642103
1871
62238
SH
SOLE
62238
0
0
ESSENT GROUP LTD
COM
G3198U102
9801
372105
SH
SOLE
372105
0
0
AMC NETWORKS INC
CL A
00164V103
331
13600
SH
SOLE
13600
0
0
SURGERY PARTNERS INC
COM
86881A100
78
12000
SH
SOLE
12000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
305
7000
SH
SOLE
7000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
108
16800
SH
SOLE
16800
0
0
MYLAN NV
SHS EURO
N59465109
297
19932
SH
SOLE
19932
0
0
FACTSET RESH SYS INC
COM
303075105
339
1300
SH
SOLE
1300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
517
14362
SH
SOLE
14362
0
0
UNILEVER PLC
SPON ADR NEW
904767704
764
15100
SH
SOLE
15100
0
0
ARISTA NETWORKS INC
COM
040413106
4430
21873
SH
SOLE
21873
0
0
TC ENERGY CORP
COM
87807B107
1009
22701
SH
SOLE
22701
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
147
13000
SH
SOLE
13000
0
0
MYOKARDIA INC
COM
62857M105
801
17087
SH
SOLE
17087
0
0
NOKIA CORP
SPONSORED ADR
654902204
827
266700
SH
SOLE
266700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
299
3021
SH
SOLE
3021
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1443
237300
SH
SOLE
237300
0
0
COVETRUS INC
COM
22304C100
254
31252
SH
SOLE
31252
0
0
SONOS INC
COM
83570H108
239
28200
SH
SOLE
28200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1938
41700
SH
SOLE
41700
0
0
MACERICH CO
COM
554382101
92
16300
SH
SOLE
16300
0
0
TREVI THERAPEUTICS INC
COM
89532M101
194
59029
SH
SOLE
59029
0
0
WELLTOWER INC
COM
95040Q104
826
18042
SH
SOLE
18042
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
272
1
SH
SOLE
1
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
148
17582
SH
SOLE
17582
0
0
IQVIA HLDGS INC
COM
46266C105
1001
9284
SH
SOLE
9284
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
789
157400
SH
SOLE
157400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
679
5600
SH
SOLE
5600
0
0
INSULET CORP
COM
45784P101
630
3800
SH
SOLE
3800
0
0
MFA FINL INC
COM
55272X102
109
70600
SH
SOLE
70600
0
0
WINTRUST FINL CORP
COM
97650W108
327
9953
SH
SOLE
9953
0
0
ICICI BANK LIMITED
ADR
45104G104
207
24300
SH
SOLE
24300
0
0
CVR ENERGY INC
COM
12662P108
306
18500
SH
SOLE
18500
0
0
STRYKER CORP
COM
863667101
1482
8900
SH
SOLE
8900
0
0
SWITCH INC
CL A
87105L104
327
22656
SH
SOLE
22656
0
0
EHEALTH INC
COM
28238P109
211
1500
SH
SOLE
1500
0
0
CME GROUP INC
COM
12572Q105
10375
60000
SH
SOLE
60000
0
0
AUTONATION INC
COM
05329W102
1428
50900
SH
SOLE
50900
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1476
38200
SH
SOLE
38200
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
717
20000
SH
SOLE
20000
0
0
QUINSTREET INC
COM
74874Q100
106
13200
SH
SOLE
13200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9697
287924
SH
SOLE
287924
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
253
4925
SH
SOLE
4925
0
0
APPLE INC
COM
037833100
3785
14884
SH
SOLE
14884
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1787
38094
SH
SOLE
38094
0
0
NUTANIX INC
CL A
67059N108
449
28447
SH
SOLE
28447
0
0
MESA AIR GROUP INC
COM NEW
590479135
83
25200
SH
SOLE
25200
0
0
SEA LTD
SPONSORED ADS
81141R100
966
21800
SH
SOLE
21800
0
0
PROLOGIS INC.
COM
74340W103
1143
14221
SH
SOLE
14221
0
0
QUALCOMM INC
COM
747525103
881
13023
SH
SOLE
13023
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
363
12135
SH
SOLE
12135
0
0
EATON CORP PLC
SHS
G29183103
2059
26500
SH
SOLE
26500
0
0
MSG NETWORK INC
CL A
553573106
239
23400
SH
SOLE
23400
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
442
23345
SH
SOLE
23345
0
0
SEMPRA ENERGY
COM
816851109
907
8027
SH
SOLE
8027
0
0
IDACORP INC
COM
451107106
221
2514
SH
SOLE
2514
0
0
TOLL BROTHERS INC
COM
889478103
4356
226300
SH
SOLE
226300
0
0
STARBUCKS CORP
COM
855244109
2497
37984
SH
SOLE
37984
0
0
SERVICE CORP INTL
COM
817565104
2947
75363
SH
SOLE
75363
0
0
LIFE STORAGE INC
COM
53223X107
208
2200
SH
SOLE
2200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1027
11137
SH
SOLE
11137
0
0
TG THERAPEUTICS INC
COM
88322Q108
209
21218
SH
SOLE
21218
0
0
BUNGE LIMITED
COM
G16962105
652
15900
SH
SOLE
15900
0
0
TWITTER INC
COM
90184L102
3766
153345
SH
SOLE
153345
0
0
ZYNGA INC
CL A
98986T108
644
94031
SH
SOLE
94031
0
0
VALERO ENERGY CORP
COM
91913Y100
514
11338
SH
SOLE
11338
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
240
44472
SH
SOLE
44472
0
0
PAGERDUTY INC
COM
69553P100
266
15400
SH
SOLE
15400
0
0
HEXCEL CORP NEW
COM
428291108
765
20580
SH
SOLE
20580
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
259
2400
SH
SOLE
2400
0
0
LEGGETT & PLATT INC
COM
524660107
253
9500
SH
SOLE
9500
0
0
NUVASIVE INC
COM
670704105
1103
21768
SH
SOLE
21768
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
25850
2500000
SH
SOLE
2500000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3502
12349
SH
SOLE
12349
0
0
TENABLE HLDGS INC
COM
88025T102
563
25757
SH
SOLE
25757
0
0
COHERENT INC
COM
192479103
622
5845
SH
SOLE
5845
0
0
TERRENO RLTY CORP
COM
88146M101
621
12000
SH
SOLE
12000
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
108
15400
SH
SOLE
15400
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
377
27100
SH
SOLE
27100
0
0
HECLA MNG CO
COM
422704106
127
69745
SH
SOLE
69745
0
0
DISCOVERY INC
COM SER A
25470F104
606
31180
SH
SOLE
31180
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3071
25894
SH
SOLE
25894
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1028
27118
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SOLE
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0
0
ALBEMARLE CORP
COM
012653101
426
7556
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SOLE
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0
0
INVESCO LTD
SHS
G491BT108
297
32700
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SOLE
32700
0
0
STIFEL FINL CORP
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860630102
586
14200
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SOLE
14200
0
0
PRUDENTIAL FINL INC
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744320102
5916
113465
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SOLE
113465
0
0
GENWORTH FINL INC
COM CL A
37247D106
58
17500
SH
SOLE
17500
0
0
ESSEX PPTY TR INC
COM
297178105
946
4294
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SOLE
4294
0
0
HUMANA INC
COM
444859102
502
1600
SH
SOLE
1600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
296
15900
SH
SOLE
15900
0
0
ELDORADO RESORTS INC
COM
28470R102
410
28500
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SOLE
28500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2575
25609
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SOLE
25609
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
289
25600
SH
SOLE
25600
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
77
13800
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SOLE
13800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1270
17731
SH
SOLE
17731
0
0
PINNACLE WEST CAP CORP
COM
723484101
2592
34200
SH
SOLE
34200
0
0
DENBURY RES INC
COM NEW
247916208
7
38600
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SOLE
38600
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
312
7052
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SOLE
7052
0
0
MURPHY OIL CORP
COM
626717102
72
11800
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SOLE
11800
0
0
CREDICORP LTD
COM
G2519Y108
420
2934
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SOLE
2934
0
0
LYFT INC
CL A COM
55087P104
3825
142440
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SOLE
142440
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
869
3650
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SOLE
3650
0
0
DOLLAR GEN CORP NEW
COM
256677105
9857
65277
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SOLE
65277
0
0
ITT INC
COM
45073V108
463
10200
SH
SOLE
10200
0
0
OTONOMY INC
COM
68906L105
55
28171
SH
SOLE
28171
0
0
TECHNIPFMC PLC
COM
G87110105
178
26340
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SOLE
26340
0
0
COMMERCIAL METALS CO
COM
201723103
506
32018
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SOLE
32018
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
535
56300
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SOLE
56300
0
0
SUN CMNTYS INC
COM
866674104
1486
11902
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SOLE
11902
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3276
202371
SH
SOLE
202371
0
0
KIMCO RLTY CORP
COM
49446R109
2184
225900
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SOLE
225900
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
99
11100
SH
SOLE
11100
0
0
SEASPINE HLDGS CORP
COM
81255T108
109
13400
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SOLE
13400
0
0
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COM
08180D106
159
17886
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SOLE
17886
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
33
19100
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SOLE
19100
0
0
FRONTLINE LTD
SHS NEW
G3682E192
255
26500
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SOLE
26500
0
0
PEPSICO INC
COM
713448108
408
3400
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SOLE
3400
0
0
KT CORP
SPONSORED ADR
48268K101
93
12000
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SOLE
12000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
48
12100
SH
SOLE
12100
0
0
BECTON DICKINSON & CO
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075887109
371
1615
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SOLE
1615
0
0
TEXAS INSTRS INC
COM
882508104
4025
40281
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SOLE
40281
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
699
137900
SH
SOLE
137900
0
0
CGI INC
CL A SUB VTG
12532H104
968
17800
SH
SOLE
17800
0
0
CRITEO S A
SPONS ADS
226718104
199
25000
SH
SOLE
25000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
896
11976
SH
SOLE
11976
0
0
UBS GROUP AG
SHS
H42097107
1413
150298
SH
SOLE
150298
0
0
APPLIED MATLS INC
COM
038222105
1721
37557
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SOLE
37557
0
0
PROCTER & GAMBLE CO
COM
742718109
2624
23857
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SOLE
23857
0
0
SL GREEN RLTY CORP
COM
78440X101
323
7500
SH
SOLE
7500
0
0
NETEASE INC
SPONSORED ADS
64110W102
834
2600
SH
SOLE
2600
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
223
54900
SH
SOLE
54900
0
0
ADIENT PLC
ORD SHS
G0084W101
1129
124510
SH
SOLE
124510
0
0
TELA BIO INC
COM
872381108
257
32808
SH
SOLE
32808
0
0
FEDERATED HERMES INC
CL B
314211103
541
28399
SH
SOLE
28399
0
0
FLOWSERVE CORP
COM
34354P105
567
23714
SH
SOLE
23714
0
0
ERIE INDTY CO
CL A
29530P102
356
2400
SH
SOLE
2400
0
0
IVERIC BIO INC
COM
46583P102
109
31600
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SOLE
31600
0
0
CENTURYLINK INC
COM
156700106
640
67628
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SOLE
67628
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2142
26482
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SOLE
26482
0
0
NEVRO CORP
COM
64157F103
499
4991
SH
SOLE
4991
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
273
8000
SH
SOLE
8000
0
0
RED ROCK RESORTS INC
CL A
75700L108
163
19100
SH
SOLE
19100
0
0
MRC GLOBAL INC
COM
55345K103
53
12400
SH
SOLE
12400
0
0
TAUBMAN CTRS INC
COM
876664103
415
9900
SH
SOLE
9900
0
0
F5 NETWORKS INC
COM
315616102
451
4231
SH
SOLE
4231
0
0
BIG LOTS INC
COM
089302103
7721
542987
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SOLE
542987
0
0
NEOPHOTONICS CORP
COM
64051T100
131
18100
SH
SOLE
18100
0
0
CYTOKINETICS INC
COM NEW
23282W605
156
13263
SH
SOLE
13263
0
0
TRIPADVISOR INC
COM
896945201
414
23800
SH
SOLE
23800
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
156
18966
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SOLE
18966
0
0
PERFICIENT INC
COM
71375U101
254
9363
SH
SOLE
9363
0
0
TCG BDC INC
COM
872280102
291
55800
SH
SOLE
55800
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
272
3265
SH
SOLE
3265
0
0
BOOKING HLDGS INC
COM
09857L108
3149
2341
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SOLE
2341
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1107
93800
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SOLE
93800
0
0
DISNEY WALT CO
COM DISNEY
254687106
1849
19138
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SOLE
19138
0
0
SEAWORLD ENTMT INC
COM
81282V100
264
24000
SH
SOLE
24000
0
0
EVERCORE INC
CLASS A
29977A105
6264
135991
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SOLE
135991
0
0
AMEREN CORP
COM
023608102
1814
24909
SH
SOLE
24909
0
0
IROBOT CORP
COM
462726100
559
13658
SH
SOLE
13658
0
0
HENRY JACK & ASSOC INC
COM
426281101
720
4636
SH
SOLE
4636
0
0
CENTENE CORP DEL
COM
15135B101
2971
50000
SH
SOLE
50000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2133
34562
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SOLE
34562
0
0
EASTMAN CHEM CO
COM
277432100
256
5500
SH
SOLE
5500
0
0
WEC ENERGY GROUP INC
COM
92939U106
6432
72986
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SOLE
72986
0
0
KADMON HLDGS INC
COM
48283N106
68
16176
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SOLE
16176
0
0
LINDE PLC
SHS
G5494J103
1254
7249
SH
SOLE
7249
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1088
48592
SH
SOLE
48592
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
3256
175169
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SOLE
175169
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
116
11200
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SOLE
11200
0
0
LENNOX INTL INC
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526107107
371
2041
SH
SOLE
2041
0
0
UDR INC
COM
902653104
569
15583
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SOLE
15583
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
157
34700
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SOLE
34700
0
0
RALPH LAUREN CORP
CL A
751212101
528
7900
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SOLE
7900
0
0
AVANGRID INC
COM
05351W103
210
4799
SH
SOLE
4799
0
0
AMTD INTL INC
SPONSORED ADS
00180G106
15174
1970600
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SOLE
1970600
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1018
12100
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SOLE
12100
0
0
PENNANTPARK INVT CORP
COM
708062104
47
18200
SH
SOLE
18200
0
0
COSTAMARE INC
SHS
Y1771G102
158
34900
SH
SOLE
34900
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
588
12436
SH
SOLE
12436
0
0
CITIGROUP INC
COM NEW
172967424
724
17200
SH
SOLE
17200
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
358
3500
SH
SOLE
3500
0
0
SNAP ON INC
COM
833034101
202
1860
SH
SOLE
1860
0
0
MDU RES GROUP INC
COM
552690109
224
10400
SH
SOLE
10400
0
0
CF INDS HLDGS INC
COM
125269100
231
8500
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SOLE
8500
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2657
415772
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SOLE
415772
0
0
POST HLDGS INC
COM
737446104
311
3744
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SOLE
3744
0
0
MARATHON OIL CORP
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565849106
338
102868
SH
SOLE
102868
0
0
PAE INC
COM CL A
69290Y109
3164
487558
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SOLE
487558
0
0
MOELIS & CO
CL A
60786M105
3196
113733
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SOLE
113733
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1131
92500
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SOLE
92500
0
0
ALIGN TECHNOLOGY INC
COM
016255101
340
1955
SH
SOLE
1955
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1363
43100
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SOLE
43100
0
0
FIRSTENERGY CORP
COM
337932107
2424
60497
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SOLE
60497
0
0
COEUR MNG INC
COM NEW
192108504
87
27001
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SOLE
27001
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
498
27705
SH
SOLE
27705
0
0
LEIDOS HOLDINGS INC
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525327102
3481
37980
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SOLE
37980
0
0
COHEN & STEERS INC
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19247A100
286
6300
SH
SOLE
6300
0
0
CYMABAY THERAPEUTICS INC
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23257D103
83
56250
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SOLE
56250
0
0
OXFORD SQUARE CAP CORP
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69181V107
35
13700
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SOLE
13700
0
0
NVR INC
COM
62944T105
403
157
SH
SOLE
157
0
0
EXELON CORP
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30161N101
1432
38889
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SOLE
38889
0
0
SUNCOKE ENERGY INC
COM
86722A103
169
43838
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SOLE
43838
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
614
6477
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SOLE
6477
0
0
TPG RE FIN TR INC
COM
87266M107
221
40300
SH
SOLE
40300
0
0
MODERNA INC
COM
60770K107
223
7436
SH
SOLE
7436
0
0
ALCON INC
ORD SHS
H01301128
1383
27213
SH
SOLE
27213
0
0
BERKLEY W R CORP
COM
084423102
2176
41707
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SOLE
41707
0
0
VERA BRADLEY INC
COM
92335C106
66
15900
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SOLE
15900
0
0
EPR PPTYS
COM SH BEN INT
26884U109
782
32300
SH
SOLE
32300
0
0
APOLLO COML REAL EST FIN INC
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03762U105
166
22400
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SOLE
22400
0
0
INSPIRE MED SYS INC
COM
457730109
362
6000
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SOLE
6000
0
0
EOG RES INC
COM
26875P101
508
14147
SH
SOLE
14147
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
30000
3000000
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SOLE
3000000
0
0
GILEAD SCIENCES INC
COM
375558103
2005
26818
SH
SOLE
26818
0
0
ADMA BIOLOGICS INC
COM
000899104
2083
723427
SH
SOLE
723427
0
0
TEMPUR SEALY INTL INC
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88023U101
1748
40000
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SOLE
40000
0
0
VIACOMCBS INC
CL B
92556H206
457
32628
SH
SOLE
32628
0
0
WIDEOPENWEST INC
COM
96758W101
476
100000
SH
SOLE
100000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1430
24049
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SOLE
24049
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
155
18400
SH
SOLE
18400
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
136
35992
SH
SOLE
35992
0
0
OSI SYSTEMS INC
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671044105
221
3200
SH
SOLE
3200
0
0
ON SEMICONDUCTOR CORP
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682189105
373
29989
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SOLE
29989
0
0
ASSURANT INC
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04621X108
692
6652
SH
SOLE
6652
0
0
CMS ENERGY CORP
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125896100
1748
29749
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SOLE
29749
0
0
GODADDY INC
CL A
380237107
508
8900
SH
SOLE
8900
0
0
CNH INDL N V
SHS
N20944109
65
11500
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SOLE
11500
0
0
REALPAGE INC
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75606N109
2461
46491
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SOLE
46491
0
0
LOEWS CORP
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540424108
202
5800
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SOLE
5800
0
0
ITRON INC
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465741106
240
4300
SH
SOLE
4300
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
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556
50500
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SOLE
50500
0
0
LEAR CORP
COM NEW
521865204
341
4200
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SOLE
4200
0
0
F N B CORP
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302520101
162
21982
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SOLE
21982
0
0
CANADIAN NATL RY CO
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136375102
1570
20171
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SOLE
20171
0
0
METTLER TOLEDO INTERNATIONAL
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592688105
414
600
SH
SOLE
600
0
0
WISDOMTREE INVTS INC
COM
97717P104
119
51200
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SOLE
51200
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
189
32600
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SOLE
32600
0
0
TEREX CORP NEW
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880779103
434
30200
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SOLE
30200
0
0
PACIRA BIOSCIENCES
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695127100
368
10967
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SOLE
10967
0
0
VISTA OUTDOOR INC
COM
928377100
124
14100
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SOLE
14100
0
0
EQUITY LIFESTYLE PPTYS INC
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29472R108
2118
36841
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SOLE
36841
0
0
AVIS BUDGET GROUP
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053774105
464
33398
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SOLE
33398
0
0
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291
33400
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SOLE
33400
0
0
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71377A103
875
35400
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SOLE
35400
0
0
KBR INC
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48242W106
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36079
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SOLE
36079
0
0
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191216100
2173
49108
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SOLE
49108
0
0
DARDEN RESTAURANTS INC
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237194105
4694
86200
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SOLE
86200
0
0
FRONT YD RESIDENTIAL CORP
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35904G107
124
10400
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SOLE
10400
0
0
MONGODB INC
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60937P106
3918
28692
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SOLE
28692
0
0
GROCERY OUTLET HLDG CORP
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39874R101
231
6740
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SOLE
6740
0
0
PAYCHEX INC
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704326107
1612
25622
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SOLE
25622
0
0
HEALTHEQUITY INC
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42226A107
789
15593
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SOLE
15593
0
0
KEYSIGHT TECHNOLOGIES INC
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49338L103
1773
21186
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SOLE
21186
0
0
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G0585R106
1034
40081
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SOLE
40081
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256163106
3162
34217
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SOLE
34217
0
0
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00751Y106
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7829
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SOLE
7829
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0
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369604103
526
66300
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SOLE
66300
0
0
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23703Q203
229
3951
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SOLE
3951
0
0
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881624209
1044
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SOLE
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0
0
NORBORD INC
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65548P403
1361
115002
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SOLE
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09739C102
210
19800
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SOLE
19800
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90384S303
1458
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SOLE
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GENERAL DYNAMICS CORP
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207
1563
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SOLE
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0
0
POLARIS INC
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731068102
299
6200
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SOLE
6200
0
0
PINNACLE FINL PARTNERS INC
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72346Q104
768
20445
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SOLE
20445
0
0
R1 RCM INC
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749397105
173
18990
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SOLE
18990
0
0
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89832Q109
3045
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SOLE
98721
0
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499049104
1590
48461
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SOLE
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0
0
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29404K106
2288
42544
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SOLE
42544
0
0
EVERGY INC
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30034W106
407
7400
SH
SOLE
7400
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
227
6200
SH
SOLE
6200
0
0
SUNRUN INC
COM
86771W105
367
36300
SH
SOLE
36300
0
0
CARLYLE GROUP INC
COM
14316J108
7522
347445
SH
SOLE
347445
0
0
NRG ENERGY INC
COM NEW
629377508
987
36189
SH
SOLE
36189
0
0
CORE MARK HOLDING CO INC
COM
218681104
311
10900
SH
SOLE
10900
0
0
OVINTIV INC
COM
69047Q102
155
57542
SH
SOLE
57542
0
0
SAGE THERAPEUTICS INC
COM
78667J108
220
7669
SH
SOLE
7669
0
0
FLUOR CORP NEW
COM
343412102
100
14400
SH
SOLE
14400
0
0
ONEOK INC NEW
COM
682680103
913
41840
SH
SOLE
41840
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
180
15162
SH
SOLE
15162
0
0
BP PLC
SPONSORED ADR
055622104
539
22100
SH
SOLE
22100
0
0
OMNICOM GROUP INC
COM
681919106
1114
20291
SH
SOLE
20291
0
0
UNIT CORPORATION
COM
909218109
4
16700
SH
SOLE
16700
0
0
MEDTRONIC PLC
SHS
G5960L103
4275
47407
SH
SOLE
47407
0
0
ANAPLAN INC
COM
03272L108
628
20740
SH
SOLE
20740
0
0
SLM CORP
COM
78442P106
184
25600
SH
SOLE
25600
0
0
MAXLINEAR INC
COM
57776J100
179
15300
SH
SOLE
15300
0
0
INTUIT
COM
461202103
1084
4714
SH
SOLE
4714
0
0
WESTERN UN CO
COM
959802109
524
28911
SH
SOLE
28911
0
0
FIREEYE INC
COM
31816Q101
223
21100
SH
SOLE
21100
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2287
106400
SH
SOLE
106400
0
0
APOLLO INVT CORP
COM NEW
03761U502
427
63300
SH
SOLE
63300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4378
23470
SH
SOLE
23470
0
0
CARMAX INC
COM
143130102
506
9400
SH
SOLE
9400
0
0
NEWMONT CORP
COM
651639106
2228
49200
SH
SOLE
49200
0
0
LIVERAMP HLDGS INC
COM
53815P108
419
12735
SH
SOLE
12735
0
0
MCDONALDS CORP
COM
580135101
1091
6600
SH
SOLE
6600
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
94
13114
SH
SOLE
13114
0
0
CANADIAN SOLAR INC
COM
136635109
172
10800
SH
SOLE
10800
0
0
MASTERCARD INC
CL A
57636Q104
2141
8863
SH
SOLE
8863
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
229
6468
SH
SOLE
6468
0
0
PARK HOTELS RESORTS INC
COM
700517105
2049
259100
SH
SOLE
259100
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1001
22300
SH
SOLE
22300
0
0
DXC TECHNOLOGY CO
COM
23355L106
154
11813
SH
SOLE
11813
0
0
ALTRA INDL MOTION CORP
COM
02208R106
229
13100
SH
SOLE
13100
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
176
31000
SH
SOLE
31000
0
0
BROWN FORMAN CORP
CL B
115637209
1335
24056
SH
SOLE
24056
0
0
CURO GROUP HLDGS CORP
COM
23131L107
68
12900
SH
SOLE
12900
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
432
83600
SH
SOLE
83600
0
0
GOLDEN MINERALS CO
COM
381119106
3
15900
SH
SOLE
15900
0
0
WP CAREY INC
COM
92936U109
744
12807
SH
SOLE
12807
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1832
75800
SH
SOLE
75800
0
0
CAREDX INC
COM
14167L103
813
37264
SH
SOLE
37264
0
0
MAGNA INTL INC
COM
559222401
421
13200
SH
SOLE
13200
0
0
EXACT SCIENCES CORP
COM
30063P105
1656
28557
SH
SOLE
28557
0
0
STORE CAP CORP
COM
862121100
785
43300
SH
SOLE
43300
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
53
10500
SH
SOLE
10500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1371
15272
SH
SOLE
15272
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
685
17311
SH
SOLE
17311
0
0
FS KKR CAPITAL CORP
COM
302635107
33
11000
SH
SOLE
11000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1100
90202
SH
SOLE
90202
0
0
MERCADOLIBRE INC
COM
58733R102
690
1413
SH
SOLE
1413
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
474
11000
SH
SOLE
11000
0
0
PHOTRONICS INC
COM
719405102
330
32200
SH
SOLE
32200
0
0
QUOTIENT LTD
SHS
G73268107
1007
254953
SH
SOLE
254953
0
0
WINNEBAGO INDS INC
COM
974637100
2116
76100
SH
SOLE
76100
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
799
26967
SH
SOLE
26967
0
0
IAA INC
COM
449253103
1198
40000
SH
SOLE
40000
0
0
STEEL DYNAMICS INC
COM
858119100
1068
47393
SH
SOLE
47393
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
4975
500000
SH
SOLE
500000
0
0
ARAMARK
COM
03852U106
980
49051
SH
SOLE
49051
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
19
10900
SH
SOLE
10900
0
0
HONEYWELL INTL INC
COM
438516106
229
1715
SH
SOLE
1715
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1065
40140
SH
SOLE
40140
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
742
12619
SH
SOLE
12619
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1969
35000
SH
SOLE
35000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3326
123932
SH
SOLE
123932
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
486
14500
SH
SOLE
14500
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
641
20404
SH
SOLE
20404
0
0
SKYWEST INC
COM
830879102
852
32521
SH
SOLE
32521
0
0
INFINERA CORP
COM
45667G103
87
16500
SH
SOLE
16500
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
217
8600
SH
SOLE
8600
0
0
STEIN MART INC
COM
858375108
22
48500
SH
SOLE
48500
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1485
10819
SH
SOLE
10819
0
0
MASIMO CORP
COM
574795100
1139
6432
SH
SOLE
6432
0
0
ALCOA CORP
COM
013872106
2139
347239
SH
SOLE
347239
0
0
SOUTHWEST AIRLS CO
COM
844741108
713
20029
SH
SOLE
20029
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
271
8404
SH
SOLE
8404
0
0
T MOBILE US INC
COM
872590104
2520
30038
SH
SOLE
30038
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3516
26452
SH
SOLE
26452
0
0
SPIRE INC
COM
84857L101
365
4900
SH
SOLE
4900
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
66
11500
SH
SOLE
11500
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
331
7261
SH
SOLE
7261
0
0
ROGERS CORP
COM
775133101
302
3200
SH
SOLE
3200
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U100
11
94800
SH
SOLE
94800
0
0
IBERIABANK CORP
COM
450828108
254
7025
SH
SOLE
7025
0
0
DANAHER CORPORATION
COM
235851102
7367
53229
SH
SOLE
53229
0
0
COLGATE PALMOLIVE CO
COM
194162103
975
14700
SH
SOLE
14700
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
105
15000
SH
SOLE
15000
0
0
WYNN RESORTS LTD
COM
983134107
636
10573
SH
SOLE
10573
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14969
123056
SH
SOLE
123056
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1441
25300
SH
SOLE
25300
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
701
46100
SH
SOLE
46100
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
5416
25619
SH
SOLE
25619
0
0
AMPHENOL CORP NEW
CL A
032095101
1595
21891
SH
SOLE
21891
0
0
CHEESECAKE FACTORY INC
COM
163072101
237
13900
SH
SOLE
13900
0
0
SNAP INC
CL A
83304A106
3842
323133
SH
SOLE
323133
0
0
LINCOLN NATL CORP IND
COM
534187109
911
34600
SH
SOLE
34600
0
0
SCHWAB CHARLES CORP
COM
808513105
619
18400
SH
SOLE
18400
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1050
7275
SH
SOLE
7275
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5743
205706
SH
SOLE
205706
0
0
LENDINGTREE INC NEW
COM
52603B107
241
1316
SH
SOLE
1316
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
361
10337
SH
SOLE
10337
0
0
WANDA SPORTS GROUP CO LTD
SPONSORED ADS
93368R101
348
150000
SH
SOLE
150000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
489
7000
SH
SOLE
7000
0
0
DOW INC
COM
260557103
914
31264
SH
SOLE
31264
0
0
LULULEMON ATHLETICA INC
COM
550021109
918
4844
SH
SOLE
4844
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1812
22566
SH
SOLE
22566
0
0
PLURALSIGHT INC
COM CL A
72941B106
227
20700
SH
SOLE
20700
0
0
COUSINS PPTYS INC
COM NEW
222795502
1267
43300
SH
SOLE
43300
0
0
ACUITY BRANDS INC
COM
00508Y102
486
5677
SH
SOLE
5677
0
0
JETBLUE AWYS CORP
COM
477143101
1844
206017
SH
SOLE
206017
0
0
EVERBRIDGE INC
COM
29978A104
270
2542
SH
SOLE
2542
0
0
ATHENE HLDG LTD
CL A
G0684D107
2651
106800
SH
SOLE
106800
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
447
58300
SH
SOLE
58300
0
0
TRINSEO S A
SHS
L9340P101
315
17400
SH
SOLE
17400
0
0
TEXAS ROADHOUSE INC
COM
882681109
306
7400
SH
SOLE
7400
0
0
TESLA INC
COM
88160R101
3469
6620
SH
SOLE
6620
0
0
FACEBOOK INC
CL A
30303M102
633
3793
SH
SOLE
3793
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2392
84060
SH
SOLE
84060
0
0
KOSMOS ENERGY LTD
COM
500688106
40
45100
SH
SOLE
45100
0
0
CONOCOPHILLIPS
COM
20825C104
1421
46124
SH
SOLE
46124
0
0
NOW INC
COM
67011P100
68
13100
SH
SOLE
13100
0
0
POWER INTEGRATIONS INC
COM
739276103
230
2600
SH
SOLE
2600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
598
26437
SH
SOLE
26437
0
0
NEWMARKET CORP
COM
651587107
671
1752
SH
SOLE
1752
0
0
DOVER CORP
COM
260003108
4150
49441
SH
SOLE
49441
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
220
24764
SH
SOLE
24764
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
401
14755
SH
SOLE
14755
0
0
SYNAPTICS INC
COM
87157D109
1464
25300
SH
SOLE
25300
0
0
FUNKO INC
COM CL A
361008105
136
34100
SH
SOLE
34100
0
0
HILLENBRAND INC
COM
431571108
354
18500
SH
SOLE
18500
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
18
15600
SH
SOLE
15600
0
0
CSX CORP
COM
126408103
1730
30192
SH
SOLE
30192
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2682
52300
SH
SOLE
52300
0
0
WALMART INC
COM
931142103
1079
9500
SH
SOLE
9500
0
0
PRICESMART INC
COM
741511109
210
4000
SH
SOLE
4000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
155
12700
SH
SOLE
12700
0
0
WEYERHAEUSER CO
COM
962166104
205
12100
SH
SOLE
12100
0
0
CINCINNATI FINL CORP
COM
172062101
1321
17505
SH
SOLE
17505
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
540
14729
SH
SOLE
14729
0
0
ADOBE INC
COM
00724F101
3953
12422
SH
SOLE
12422
0
0
ARGENX SE
SPONSORED ADR
04016X101
277
2100
SH
SOLE
2100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
69
10200
SH
SOLE
10200
0
0
KROGER CO
COM
501044101
12318
408970
SH
SOLE
408970
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2478
79071
SH
SOLE
79071
0
0
DICKS SPORTING GOODS INC
COM
253393102
440
20700
SH
SOLE
20700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1076
8200
SH
SOLE
8200
0
0
WENDYS CO
COM
95058W100
192
12900
SH
SOLE
12900
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
342
27281
SH
SOLE
27281
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
155
13200
SH
SOLE
13200
0
0
BALL CORP
COM
058498106
463
7159
SH
SOLE
7159
0
0
SALESFORCE COM INC
COM
79466L302
4851
33695
SH
SOLE
33695
0
0
EVERQUOTE INC
COM CL A
30041R108
616
23472
SH
SOLE
23472
0
0
BEST BUY INC
COM
086516101
3092
54249
SH
SOLE
54249
0
0
MODINE MFG CO
COM
607828100
107
32800
SH
SOLE
32800
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
210
46800
SH
SOLE
46800
0
0
WIX COM LTD
SHS
M98068105
3052
30267
SH
SOLE
30267
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1201
4815
SH
SOLE
4815
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
77
23400
SH
SOLE
23400
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1945
103392
SH
SOLE
103392
0
0
MCKESSON CORP
COM
58155Q103
1458
10780
SH
SOLE
10780
0
0
CHEFS WHSE INC
COM
163086101
420
41700
SH
SOLE
41700
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
179
12200
SH
SOLE
12200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1002
4958
SH
SOLE
4958
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
216
2900
SH
SOLE
2900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4913
60843
SH
SOLE
60843
0
0
FITBIT INC
CL A
33812L102
1365
205000
SH
SOLE
205000
0
0
FEDEX CORP
COM
31428X106
1831
15101
SH
SOLE
15101
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
76
14400
SH
SOLE
14400
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1012
8022
SH
SOLE
8022
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
687
170000
SH
SOLE
170000
0
0
COLFAX CORP
COM
194014106
1018
51400
SH
SOLE
51400
0
0
DECKERS OUTDOOR CORP
COM
243537107
2265
16900
SH
SOLE
16900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
776
6100
SH
SOLE
6100
0
0
CLOROX CO DEL
COM
189054109
1721
9932
SH
SOLE
9932
0
0
KNOWLES CORP
COM
49926D109
583
43600
SH
SOLE
43600
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
883
37291
SH
SOLE
37291
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
8762
151146
SH
SOLE
151146
0
0
HAEMONETICS CORP
COM
405024100
269
2700
SH
SOLE
2700
0
0
NVIDIA CORP
COM
67066G104
2762
10478
SH
SOLE
10478
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
568
166600
SH
SOLE
166600
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1338
46255
SH
SOLE
46255
0
0
AES CORP
COM
00130H105
159
11700
SH
SOLE
11700
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
219
21677
SH
SOLE
21677
0
0
IAMGOLD CORP
COM
450913108
70
30600
SH
SOLE
30600
0
0
COMCAST CORP NEW
CL A
20030N101
3835
111555
SH
SOLE
111555
0
0
CLEARWATER PAPER CORP
COM
18538R103
6605
302849
SH
SOLE
302849
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
374
15670
SH
SOLE
15670
0
0
INFLARX NV
COM
N44821101
82
21585
SH
SOLE
21585
0
0
SOUTHERN CO
COM
842587107
1331
24581
SH
SOLE
24581
0
0
QIAGEN NV
SHS NEW
N72482123
1896
45700
SH
SOLE
45700
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1183
3556
SH
SOLE
3556
0
0
CREE INC
COM
225447101
2164
61025
SH
SOLE
61025
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
518
40600
SH
SOLE
40600
0
0
AIR LEASE CORP
CL A
00912X302
1725
77900
SH
SOLE
77900
0
0
PHOENIX TREE HLDGS LTD
SPONSORED ADS
719156101
4310
500531
SH
SOLE
500531
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
558
6094
SH
SOLE
6094
0
0
CHEVRON CORP NEW
COM
166764100
1726
23825
SH
SOLE
23825
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
430
12791
SH
SOLE
12791
0
0
AGNICO EAGLE MINES LTD
COM
008474108
293
7355
SH
SOLE
7355
0
0
ANIKA THERAPEUTICS INC
COM
035255108
301
10424
SH
SOLE
10424
0
0
MOVADO GROUP INC
COM
624580106
138
11700
SH
SOLE
11700
0
0
SPLUNK INC
COM
848637104
4395
34821
SH
SOLE
34821
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
169
13900
SH
SOLE
13900
0
0
TRIUMPH GROUP INC NEW
COM
896818101
235
34809
SH
SOLE
34809
0
0
PJT PARTNERS INC
COM CL A
69343T107
4740
109238
SH
SOLE
109238
0
0
SASOL LTD
SPONSORED ADR
803866300
46
22700
SH
SOLE
22700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12527
275445
SH
SOLE
275445
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
231
36018
SH
SOLE
36018
0
0
LOGITECH INTL S A
SHS
H50430232
1767
40652
SH
SOLE
40652
0
0
OPEN TEXT CORP
COM
683715106
251
7177
SH
SOLE
7177
0
0
GATX CORP
COM
361448103
632
10100
SH
SOLE
10100
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
529
7921
SH
SOLE
7921
0
0
BLACK KNIGHT INC
COM
09215C105
212
3659
SH
SOLE
3659
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
365
8600
SH
SOLE
8600
0
0
CINTAS CORP
COM
172908105
1543
8906
SH
SOLE
8906
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2603
46746
SH
SOLE
46746
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1264
14312
SH
SOLE
14312
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
245
24182
SH
SOLE
24182
0
0
HUB GROUP INC
CL A
443320106
606
13327
SH
SOLE
13327
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
798
5822
SH
SOLE
5822
0
0
AVALONBAY CMNTYS INC
COM
053484101
294
2000
SH
SOLE
2000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
4647
960088
SH
SOLE
960088
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2383
29795
SH
SOLE
29795
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1633
30387
SH
SOLE
30387
0
0
MEDNAX INC
COM
58502B106
872
74923
SH
SOLE
74923
0
0
ANTHEM INC
COM
036752103
594
2617
SH
SOLE
2617
0
0
NETFLIX INC
COM
64110L106
7623
20300
SH
SOLE
20300
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1014
75273
SH
SOLE
75273
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
4325
187965
SH
SOLE
187965
0
0
FLOWERS FOODS INC
COM
343498101
427
20800
SH
SOLE
20800
0
0
NISOURCE INC
COM
65473P105
207
8300
SH
SOLE
8300
0
0
ALKERMES PLC
SHS
G01767105
356
24688
SH
SOLE
24688
0
0
NATIONAL BEVERAGE CORP
COM
635017106
311
7300
SH
SOLE
7300
0
0
PTC INC
COM
69370C100
441
7199
SH
SOLE
7199
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
259
3258
SH
SOLE
3258
0
0
NOVOCURE LTD
ORD SHS
G6674U108
988
14674
SH
SOLE
14674
0
0
ZOETIS INC
CL A
98978V103
864
7341
SH
SOLE
7341
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3540
205000
SH
SOLE
205000
0
0
TRANSUNION
COM
89400J107
825
12462
SH
SOLE
12462
0
0
DROPBOX INC
CL A
26210C104
4788
264542
SH
SOLE
264542
0
0
PULTE GROUP INC
COM
745867101
1421
63676
SH
SOLE
63676
0
0
TAPESTRY INC
COM
876030107
307
23700
SH
SOLE
23700
0
0
DOMTAR CORP
COM NEW
257559203
253
11700
SH
SOLE
11700
0
0
SHERWIN WILLIAMS CO
COM
824348106
1064
2316
SH
SOLE
2316
0
0
ARYA SCIENCES ACQUISITION CO
SHS CL A
G3165V109
6785
666500
SH
SOLE
666500
0
0
ANTARES PHARMA INC
COM
036642106
59
25000
SH
SOLE
25000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1555
15385
SH
SOLE
15385
0
0
MATTEL INC
COM
577081102
3441
390558
SH
SOLE
390558
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1144
45991
SH
SOLE
45991
0
0
INCYTE CORP
COM
45337C102
497
6783
SH
SOLE
6783
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
574
20116
SH
SOLE
20116
0
0
TELEFLEX INCORPORATED
COM
879369106
987
3369
SH
SOLE
3369
0
0
ESSENTIAL UTILS INC
COM
29670G102
1766
43390
SH
SOLE
43390
0
0
SHOPIFY INC
CL A
82509L107
1669
4002
SH
SOLE
4002
0
0
MOHAWK INDS INC
COM
608190104
747
9800
SH
SOLE
9800
0
0
CARTERS INC
COM
146229109
4520
68770
SH
SOLE
68770
0
0
KINROSS GOLD CORP
COM
496902404
144
36200
SH
SOLE
36200
0
0
SYNNEX CORP
COM
87162W100
664
9080
SH
SOLE
9080
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
883
3271
SH
SOLE
3271
0
0
VISTA GOLD CORP
COM NEW
927926303
7
15947
SH
SOLE
15947
0
0
MBIA INC
COM
55262C100
104
14600
SH
SOLE
14600
0
0
TREX CO INC
COM
89531P105
780
9735
SH
SOLE
9735
0
0
KRAFT HEINZ CO
COM
500754106
480
19400
SH
SOLE
19400
0
0
WESCO INTL INC
COM
95082P105
1048
45878
SH
SOLE
45878
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
716
29500
SH
SOLE
29500
0
0
MONDELEZ INTL INC
CL A
609207105
712
14214
SH
SOLE
14214
0
0
MARATHON PETE CORP
COM
56585A102
624
26406
SH
SOLE
26406
0
0
TRANSALTA CORP
COM
89346D107
1197
228905
SH
SOLE
228905
0
0
TJX COS INC NEW
COM
872540109
301
6300
SH
SOLE
6300
0
0
CHUBB LIMITED
COM
H1467J104
1826
16348
SH
SOLE
16348
0
0
TEGNA INC
COM
87901J105
8058
742013
SH
SOLE
742013
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
183
20100
SH
SOLE
20100
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
616
33100
SH
SOLE
33100
0
0
MICROSOFT CORP
COM
594918104
15199
96371
SH
SOLE
96371
0
0
HD SUPPLY HLDGS INC
COM
40416M105
350
12300
SH
SOLE
12300
0
0
AECOM
COM
00766T100
316
10600
SH
SOLE
10600
0
0
REPUBLIC SVCS INC
COM
760759100
1490
19845
SH
SOLE
19845
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2706
8944
SH
SOLE
8944
0
0
MEREDITH CORP
COM
589433101
338
27700
SH
SOLE
27700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
106
10830
SH
SOLE
10830
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2528
14035
SH
SOLE
14035
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1293
340300
SH
SOLE
340300
0
0
CENOVUS ENERGY INC
COM
15135U109
33
16400
SH
SOLE
16400
0
0
AMERIS BANCORP
COM
03076K108
255
10719
SH
SOLE
10719
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
948
6349
SH
SOLE
6349
0
0
ECOLAB INC
COM
278865100
814
5221
SH
SOLE
5221
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1082
14700
SH
SOLE
14700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
308
2438
SH
SOLE
2438
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
888
45501
SH
SOLE
45501
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
717
13504
SH
SOLE
13504
0
0
WPX ENERGY INC
COM
98212B103
90
29672
SH
SOLE
29672
0
0
FOX CORP
CL A COM
35137L105
4422
187127
SH
SOLE
187127
0
0
CBRE GROUP INC
CL A
12504L109
1147
30428
SH
SOLE
30428
0
0
REGENCY CTRS CORP
COM
758849103
1218
31700
SH
SOLE
31700
0
0
UPWORK INC
COM
91688F104
412
63900
SH
SOLE
63900
0
0
YUM BRANDS INC
COM
988498101
1082
15792
SH
SOLE
15792
0
0
ALPHABET INC
CAP STK CL A
02079K305
1953
1681
SH
SOLE
1681
0
0
MERCK & CO. INC
COM
58933Y105
2701
35101
SH
SOLE
35101
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
650
9594
SH
SOLE
9594
0
0
IHS MARKIT LTD
SHS
G47567105
3496
58262
SH
SOLE
58262
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
759
57600
SH
SOLE
57600
0
0
PFIZER INC
COM
717081103
3090
94668
SH
SOLE
94668
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
633
85500
SH
SOLE
85500
0
0
ADURO BIOTECH INC
COM
00739L101
58
21179
SH
SOLE
21179
0
0
BMC STK HLDGS INC
COM
05591B109
491
27700
SH
SOLE
27700
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2701
160948
SH
SOLE
160948
0
0
GENERAL MOLY INC
COM
370373102
6
35800
SH
SOLE
35800
0
0
THE TRADE DESK INC
COM CL A
88339J105
2132
11046
SH
SOLE
11046
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
286
15100
SH
SOLE
15100
0
0
KIMBERLY CLARK CORP
COM
494368103
811
6343
SH
SOLE
6343
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
402
73100
SH
SOLE
73100
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
928
12436
SH
SOLE
12436
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
21426
914851
SH
SOLE
914851
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
608
24074
SH
SOLE
24074
0
0
AFLAC INC
COM
001055102
1594
46566
SH
SOLE
46566
0
0
BLUEBIRD BIO INC
COM
09609G100
324
7057
SH
SOLE
7057
0
0
BROADMARK RLTY CAP INC
COM
11135B100
94
12500
SH
SOLE
12500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
237
7246
SH
SOLE
7246
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
236
40507
SH
SOLE
40507
0
0
PENN NATL GAMING INC
COM
707569109
965
76300
SH
SOLE
76300
0
0
GRAINGER W W INC
COM
384802104
1269
5106
SH
SOLE
5106
0
0
PARKER HANNIFIN CORP
COM
701094104
248
1908
SH
SOLE
1908
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
255
8900
SH
SOLE
8900
0
0
CAE INC
COM
124765108
357
28300
SH
SOLE
28300
0
0
CENTERSTATE BK CORP
COM
15201P109
218
12664
SH
SOLE
12664
0
0
TASEKO MINES LTD
COM
876511106
10
37100
SH
SOLE
37100
0
0
FORD MTR CO DEL
COM
345370860
5016
1038598
SH
SOLE
1038598
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
272
4900
SH
SOLE
4900
0
0
SSR MNG INC
COM
784730103
413
36300
SH
SOLE
36300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4463
15652
SH
SOLE
15652
0
0
MICRON TECHNOLOGY INC
COM
595112103
8032
190968
SH
SOLE
190968
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
699
10554
SH
SOLE
10554
0
0
BAXTER INTL INC
COM
071813109
681
8388
SH
SOLE
8388
0
0
FOX CORP
CL B COM
35137L204
286
12499
SH
SOLE
12499
0
0
DATADOG INC
CL A COM
23804L103
284
7900
SH
SOLE
7900
0
0
MORGAN STANLEY
COM NEW
617446448
5814
170988
SH
SOLE
170988
0
0
WELLS FARGO CO NEW
COM
949746101
2275
79278
SH
SOLE
79278
0
0
CANTEL MEDICAL CORP
COM
138098108
269
7500
SH
SOLE
7500
0
0
ALASKA AIR GROUP INC
COM
011659109
1260
44252
SH
SOLE
44252
0
0
ELDORADO GOLD CORP NEW
COM
284902509
204
33100
SH
SOLE
33100
0
0
TWILIO INC
CL A
90138F102
4456
49792
SH
SOLE
49792
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6739
126521
SH
SOLE
126521
0
0
ADTRAN INC
COM
00738A106
128
16700
SH
SOLE
16700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2072
13400
SH
SOLE
13400
0
0
UNUM GROUP
COM
91529Y106
964
64200
SH
SOLE
64200
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
134
10100
SH
SOLE
10100
0
0
LKQ CORP
COM
501889208
513
25000
SH
SOLE
25000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
902
84500
SH
SOLE
84500
0
0
CARDINAL HEALTH INC
COM
14149Y108
1206
25152
SH
SOLE
25152
0
0
FAIR ISAAC CORP
COM
303250104
5093
16553
SH
SOLE
16553
0
0
AT HOME GROUP INC
COM
04650Y100
123
60800
SH
SOLE
60800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6547
129844
SH
SOLE
129844
0
0
GUESS INC
COM
401617105
486
71800
SH
SOLE
71800
0
0
PRIMO WATER CORPORATION
COM
74167P108
932
100663
SH
SOLE
100663
0
0
NEWS CORP NEW
CL A
65249B109
1083
120673
SH
SOLE
120673
0
0
EAGLE MATERIALS INC
COM
26969P108
672
11500
SH
SOLE
11500
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
288
23200
SH
SOLE
23200
0
0
DEXCOM INC
COM
252131107
1373
5100
SH
SOLE
5100
0
0
GENUINE PARTS CO
COM
372460105
1635
24288
SH
SOLE
24288
0
0
TRACTOR SUPPLY CO
COM
892356106
7848
92815
SH
SOLE
92815
0
0
CLOVIS ONCOLOGY INC
COM
189464100
93
14585
SH
SOLE
14585
0
0
YELP INC
CL A
985817105
189
10500
SH
SOLE
10500
0
0
AUTOZONE INC
COM
053332102
855
1011
SH
SOLE
1011
0
0
BIOGEN INC
COM
09062X103
792
2502
SH
SOLE
2502
0
0
KEMET CORP
COM NEW
488360207
498
20600
SH
SOLE
20600
0
0
BOSTON PROPERTIES INC
COM
101121101
231
2500
SH
SOLE
2500
0
0
LA Z BOY INC
COM
505336107
226
11000
SH
SOLE
11000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2514
15400
SH
SOLE
15400
0
0
AVISTA CORP
COM
05379B107
778
18300
SH
SOLE
18300
0
0
ROSS STORES INC
COM
778296103
359
4123
SH
SOLE
4123
0
0
NEOGEN CORP
COM
640491106
476
7100
SH
SOLE
7100
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
482
13000
SH
SOLE
13000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4924
34100
SH
SOLE
34100
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
385
4700
SH
SOLE
4700
0
0
FULTON FINL CORP PA
COM
360271100
288
25084
SH
SOLE
25084
0
0
ABRAXAS PETE CORP
COM
003830106
3
22200
SH
SOLE
22200
0
0
ALTICE USA INC
CL A
02156K103
4681
210000
SH
SOLE
210000
0
0
FISERV INC
COM
337738108
8134
85632
SH
SOLE
85632
0
0
EVEREST RE GROUP LTD
COM
G3223R108
212
1100
SH
SOLE
1100
0
0
CIMAREX ENERGY CO
COM
171798101
263
15600
SH
SOLE
15600
0
0
LUMENTUM HLDGS INC
COM
55024U109
722
9800
SH
SOLE
9800
0
0
POPULAR INC
COM NEW
733174700
1205
34416
SH
SOLE
34416
0
0
SYNCHRONY FINL
COM
87165B103
3525
219105
SH
SOLE
219105
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
453
5069
SH
SOLE
5069
0
0
DAVITA INC
COM
23918K108
554
7290
SH
SOLE
7290
0
0
WILLSCOT CORP
COM
971375126
114
11300
SH
SOLE
11300
0
0
DISCOVER FINL SVCS
COM
254709108
3578
100310
SH
SOLE
100310
0
0
ATHENEX INC
COM
04685N103
1013
130938
SH
SOLE
130938
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3412
75061
SH
SOLE
75061
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
131
24900
SH
SOLE
24900
0
0
STERIS PLC
SHS USD
G8473T100
911
6511
SH
SOLE
6511
0
0
BOOT BARN HLDGS INC
COM
099406100
207
16000
SH
SOLE
16000
0
0
AMETEK INC
COM
031100100
1703
23653
SH
SOLE
23653
0
0
VONAGE HLDGS CORP
COM
92886T201
98
13600
SH
SOLE
13600
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
165
11406
SH
SOLE
11406
0
0
ELASTIC N V
ORD SHS
N14506104
2280
40854
SH
SOLE
40854
0
0
RESMED INC
COM
761152107
267
1816
SH
SOLE
1816
0
0
UGI CORP NEW
COM
902681105
900
33744
SH
SOLE
33744
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2211
145281
SH
SOLE
145281
0
0
TARGA RES CORP
COM
87612G101
449
65000
SH
SOLE
65000
0
0
TELADOC HEALTH INC
COM
87918A105
671
4329
SH
SOLE
4329
0
0
MASONITE INTL CORP NEW
COM
575385109
214
4500
SH
SOLE
4500
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
587
69000
SH
SOLE
69000
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
84
17800
SH
SOLE
17800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1438
9852
SH
SOLE
9852
0
0
S&P GLOBAL INC
COM
78409V104
2607
10640
SH
SOLE
10640
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
871
15631
SH
SOLE
15631
0
0
ALPHABET INC
CAP STK CL C
02079K107
376
323
SH
SOLE
323
0
0
PACCAR INC
COM
693718108
662
10830
SH
SOLE
10830
0
0
CVS HEALTH CORP
COM
126650100
3921
66084
SH
SOLE
66084
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
761
11519
SH
SOLE
11519
0
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
112
12100
SH
SOLE
12100
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
271
14773
SH
SOLE
14773
0
0
PERKINELMER INC
COM
714046109
853
11331
SH
SOLE
11331
0
0
ZIONS BANCORPORATION N A
COM
989701107
923
34496
SH
SOLE
34496
0
0
ZUMIEZ INC
COM
989817101
241
13900
SH
SOLE
13900
0
0
KINDER MORGAN INC DEL
COM
49456B101
494
35503
SH
SOLE
35503
0
0
MANITOWOC CO INC
COM NEW
563571405
191
22500
SH
SOLE
22500
0
0
CAESARS ENTMT CORP
COM
127686103
985
145700
SH
SOLE
145700
0
0
ZENDESK INC
COM
98936J101
6219
97149
SH
SOLE
97149
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
393
8092
SH
SOLE
8092
0
0
CLOUDERA INC
COM
18914U100
457
58031
SH
SOLE
58031
0
0
BIO RAD LABS INC
CL A
090572207
10386
29626
SH
SOLE
29626
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
485
8376
SH
SOLE
8376
0
0
MASCO CORP
COM
574599106
915
26455
SH
SOLE
26455
0
0
ENTERGY CORP NEW
COM
29364G103
967
10288
SH
SOLE
10288
0
0
PERRIGO CO PLC
SHS
G97822103
514
10685
SH
SOLE
10685
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
304
15900
SH
SOLE
15900
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
212
5519
SH
SOLE
5519
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
368
8851
SH
SOLE
8851
0
0
AMGEN INC
COM
031162100
963
4749
SH
SOLE
4749
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
59
17100
SH
SOLE
17100
0
0
HCA HEALTHCARE INC
COM
40412C101
763
8493
SH
SOLE
8493
0
0
DULUTH HLDGS INC
COM CL B
26443V101
72
17900
SH
SOLE
17900
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1861
55200
SH
SOLE
55200
0
0
KEURIG DR PEPPER INC
COM
49271V100
2091
86163
SH
SOLE
86163
0
0
CIT GROUP INC
COM NEW
125581801
2342
135714
SH
SOLE
135714
0
0
IQIYI INC
SPONSORED ADS
46267X108
1432
80476
SH
SOLE
80476
0
0
LOWES COS INC
COM
548661107
226
2623
SH
SOLE
2623
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2991
11433
SH
SOLE
11433
0
0
IMMUNOMEDICS INC
COM
452907108
297
22020
SH
SOLE
22020
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
667
8074
SH
SOLE
8074
0
0
DENTSPLY SIRONA INC
COM
24906P109
1887
48597
SH
SOLE
48597
0
0
SFL CORPORATION LTD
SHS
G7738W106
174
18400
SH
SOLE
18400
0
0
FIRST BANCORP P R
COM NEW
318672706
669
125743
SH
SOLE
125743
0
0
ELECTRONIC ARTS INC
COM
285512109
13998
139742
SH
SOLE
139742
0
0
LENNAR CORP
CL A
526057104
1238
32400
SH
SOLE
32400
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
4
19501
SH
SOLE
19501
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
755
31400
SH
SOLE
31400
0
0
AMKOR TECHNOLOGY INC
COM
031652100
249
32000
SH
SOLE
32000
0
0
GRANITE CONSTR INC
COM
387328107
580
38200
SH
SOLE
38200
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
377
15800
SH
SOLE
15800
0
0
SKECHERS U S A INC
CL A
830566105
347
14600
SH
SOLE
14600
0
0
POLYMET MINING CORP
COM
731916102
15
62200
SH
SOLE
62200
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
117
11938
SH
SOLE
11938
0
0
UBIQUITI INC
COM
90353W103
649
4582
SH
SOLE
4582
0
0
ARCHROCK INC
COM
03957W106
79
21000
SH
SOLE
21000
0
0
STARS GROUP INC
COM
85570W100
204
10000
SH
SOLE
10000
0
0
Q2 HLDGS INC
COM
74736L109
2400
40644
SH
SOLE
40644
0
0
PARAMOUNT GROUP INC
COM
69924R108
143
16200
SH
SOLE
16200
0
0
EURONET WORLDWIDE INC
COM
298736109
2150
25082
SH
SOLE
25082
0
0
YOUDAO INC
SPONSORED ADS
98741T104
327
15539
SH
SOLE
15539
0
0
BLUCORA INC
COM
095229100
307
25508
SH
SOLE
25508
0
0
GENERAL MTRS CO
COM
37045V100
2066
99400
SH
SOLE
99400
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
334
10930
SH
SOLE
10930
0
0
JUNIPER NETWORKS INC
COM
48203R104
1104
57657
SH
SOLE
57657
0
0
MANHATTAN ASSOCS INC
COM
562750109
1206
24202
SH
SOLE
24202
0
0
GROUPON INC
COM
399473107
295
301300
SH
SOLE
301300
0
0
BLACKROCK CAP INVT CORP
COM
092533108
63
28800
SH
SOLE
28800
0
0
MARKEL CORP
COM
570535104
475
512
SH
SOLE
512
0
0
ONEMAIN HLDGS INC
COM
68268W103
541
28300
SH
SOLE
28300
0
0
GARTNER INC
COM
366651107
1305
13106
SH
SOLE
13106
0
0
THERAPEUTICSMD INC
COM
88338N107
14
13277
SH
SOLE
13277
0
0
SOLAR CAP LTD
COM
83413U100
262
22500
SH
SOLE
22500
0
0
HOLOGIC INC
COM
436440101
1152
32825
SH
SOLE
32825
0
0
SCHLUMBERGER LTD
COM
806857108
1513
112166
SH
SOLE
112166
0
0
MOSAIC CO NEW
COM
61945C103
766
70800
SH
SOLE
70800
0
0
CONCHO RES INC
COM
20605P101
796
18568
SH
SOLE
18568
0
0
PBF ENERGY INC
CL A
69318G106
1046
147729
SH
SOLE
147729
0
0
SELECT MED HLDGS CORP
COM
81619Q105
218
14525
SH
SOLE
14525
0
0
JACK IN THE BOX INC
COM
466367109
2934
83700
SH
SOLE
83700
0
0
ALLY FINL INC
COM
02005N100
8711
603660
SH
SOLE
603660
0
0
CITRIX SYS INC
COM
177376100
310
2188
SH
SOLE
2188
0
0
PURE STORAGE INC
CL A
74624M102
2158
175413
SH
SOLE
175413
0
0
WATERS CORP
COM
941848103
3295
18100
SH
SOLE
18100
0
0
VERRA MOBILITY CORP
COM
92511U102
157
22000
SH
SOLE
22000
0
0
MURPHY USA INC
COM
626755102
2750
32600
SH
SOLE
32600
0
0
PINDUODUO INC
SPONSORED ADS
722304102
507
14068
SH
SOLE
14068
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
216
2501
SH
SOLE
2501
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4061
271804
SH
SOLE
271804
0
0
VALVOLINE INC
COM
92047W101
1189
90800
SH
SOLE
90800
0
0
BAKER HUGHES COMPANY
CL A
05722G100
159
15100
SH
SOLE
15100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1428
11940
SH
SOLE
11940
0
0
GAP INC
COM
364760108
582
82600
SH
SOLE
82600
0
0
ADT INC
COM
00090Q103
84
19500
SH
SOLE
19500
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
218
14400
SH
SOLE
14400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
419
44629
SH
SOLE
44629
0
0
BERRY CORP
COM
08579X101
30
12400
SH
SOLE
12400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
782
5500
SH
SOLE
5500
0
0
ROKU INC
COM CL A
77543R102
1147
13108
SH
SOLE
13108
0
0
CARDLYTICS INC
COM
14161W105
224
6400
SH
SOLE
6400
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
343
37700
SH
SOLE
37700
0
0
CONDUENT INC
COM
206787103
26
10625
SH
SOLE
10625
0
0
SUN LIFE FINL INC
COM
866796105
202
6300
SH
SOLE
6300
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
22865
1467613
SH
SOLE
1467613
0
0
GENPACT LIMITED
SHS
G3922B107
501
17149
SH
SOLE
17149
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
566
125000
SH
SOLE
125000
0
0
EVOLENT HEALTH INC
CL A
30050B101
97
17900
SH
SOLE
17900
0
0
EQUINIX INC
COM
29444U700
1187
1900
SH
SOLE
1900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4707
24872
SH
SOLE
24872
0
0
SI BONE INC
COM
825704109
411
34364
SH
SOLE
34364
0
0
WEX INC
COM
96208T104
361
3456
SH
SOLE
3456
0
0
HURON CONSULTING GROUP INC
COM
447462102
213
4700
SH
SOLE
4700
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1137
7896
SH
SOLE
7896
0
0
INOVALON HLDGS INC
COM CL A
45781D101
295
17700
SH
SOLE
17700
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1760
17087
SH
SOLE
17087
0
0
APACHE CORP
COM
037411105
175
41826
SH
SOLE
41826
0
0
WORKDAY INC
CL A
98138H101
2466
18935
SH
SOLE
18935
0
0
MGIC INVT CORP WIS
COM
552848103
437
68865
SH
SOLE
68865
0
0
ABBOTT LABS
COM
002824100
1578
20000
SH
SOLE
20000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1171
10819
SH
SOLE
10819
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
197
26000
SH
SOLE
26000
0
0
CONNS INC
COM
208242107
94
22600
SH
SOLE
22600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1400
20394
SH
SOLE
20394
0
0
HOULIHAN LOKEY INC
CL A
441593100
2958
56762
SH
SOLE
56762
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
405
24952
SH
SOLE
24952
0
0
NATERA INC
COM
632307104
1247
41768
SH
SOLE
41768
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
456
21000
SH
SOLE
21000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
289
15036
SH
SOLE
15036
0
0
LAUREATE EDUCATION INC
CL A
518613203
106
10100
SH
SOLE
10100
0
0
VENTAS INC
COM
92276F100
362
13500
SH
SOLE
13500
0
0
FIRST HORIZON NATL CORP
COM
320517105
641
79477
SH
SOLE
79477
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
782
39300
SH
SOLE
39300
0
0