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

Q1 2020

Period Mar 31, 2020Filed May 15, 2020View on EDGAR ↗
Compare vs4 quarters back (Q1 2019)
Positions
745
Total value
$12.31B
Top 10 concentration
15.6%
New positions
417

Holdings · 745

#Class
1AMAZON COM INC
AMZN · 023135106
COM$346.85M2.82%177,898+21.7%
2MICRON TECHNOLOGY INC
MU · 595112103
COM$261.04M2.12%6,206,425New
3JD COM INC
JD · 47215P106
SPON ADR CL A$224.32M1.82%5,538,685+19.3%
4
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$191.12M1.55%741,500-35.8%
5NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$182.76M1.48%2,203,767+158.2%
6UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$156.53M1.27%1,659,347+179.3%
7FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$151.45M1.23%1,245,028-33.0%
8ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$141.14M1.15%725,716-26.7%
9LAS VEGAS SANDS CORP
LVS · 517834107
COM$133.41M1.08%3,141,220+116.4%
10DOLLAR GEN CORP NEW
DG · 256677105
COM$126.97M1.03%840,806New
11TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$125.12M1.02%1,054,856New
12BANK NEW YORK MELLON CORP
BK · 064058100
COM$119.24M0.97%3,540,406New
13BAIDU INC
BIDU · 056752108
SPON ADR REP A$116.19M0.94%1,152,826New
14APPLIED MATLS INC
AMAT · 038222105
COM$111.09M0.90%2,424,491+2288.7%
15CSX CORP
CSX · 126408103
COM$110.47M0.90%1,927,831+27083.2%
16EQUITABLE HLDGS INC
EQH · 29452E101
COM$108.22M0.88%7,489,405New
17ABBVIE INC
ABBV · 00287Y109
COM$105.97M0.86%1,390,906+1883.3%
18MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$105.31M0.86%1,553,268New
19CHEVRON CORP NEW
CVX · 166764100
COM$93.4M0.76%1,289,029+693.2%
20BAXTER INTL INC
BAX · 071813109
COM$92.81M0.75%1,143,154New
21IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$91.76M0.75%3,065,226New
22PROCTER & GAMBLE CO
PG · 742718109
COM$90.23M0.73%820,273New
23LAUDER ESTEE COS INC
EL · 518439104
CL A$86.82M0.71%544,846-32.4%
24PAYPAL HLDGS INC
PYPL · 70450Y103
COM$85.71M0.70%895,223New
25MGIC INVT CORP WIS
MTG · 552848103
COM$83.94M0.68%13,218,651+219.3%
26ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$80.78M0.66%654,000New
27ALLSTATE CORP
ALL · 020002101
COM$72.3M0.59%788,173+110.1%
28DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$71.38M0.58%1,804,784New
29MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$70.78M0.57%2,990,344New
30LPL FINL HLDGS INC
LPLA · 50212V100
COM$70.7M0.57%1,298,869New
31PROGRESSIVE CORP OHIO
PGR · 743315103
COM$70.69M0.57%957,297+7263.8%
32CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$69.9M0.57%160,205New
33BROADCOM INC
AVGO · 11135F101
COM$69.48M0.56%293,024+619.3%
34CENTENE CORP DEL
CNC · 15135B101
COM$68.39M0.56%1,151,134+0.1%
35LOCKHEED MARTIN CORP
LMT · 539830109
COM$67.9M0.55%200,312New
36AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$67.75M0.55%4,669,343+162765.1%
37UNION PAC CORP
UNP · 907818108
COM$65.69M0.53%465,721New
38EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$64.25M0.52%5,274,673+1484.6%
39ZOETIS INC
ZTS · 98978V103
CL A$63.87M0.52%542,682New
40NIKE INC
NKE · 654106103
CL B$63.6M0.52%768,657+87.2%
41VALE S A
VALE · 91912E105
SPONSORED ADS$63.54M0.52%7,665,190New
42DYNATRACE INC
DT · 268150109
COM$63.31M0.51%2,655,419New
43RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$62.98M0.51%421,796New
44DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$61.23M0.50%757,051New
45ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$57.68M0.47%642,345New
46PFIZER INC
PFE · 717081103
COM$56.95M0.46%1,744,675New
47CONOCOPHILLIPS
COP · 20825C104
COM$56.83M0.46%1,845,169-22.3%
48CAPITAL ONE FINL CORP
COF · 14040H105
COM$56.62M0.46%1,122,945-58.2%
49MORGAN STANLEY
MS · 617446448
COM NEW$55.54M0.45%1,633,500+68.4%
50MKS INSTRS INC
MKSI · 55306N104
COM$55.46M0.45%680,924+116.0%
51UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$54.92M0.45%579,148New
52ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$53.84M0.44%1,183,718-77.5%
53AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$53.52M0.43%669,100+168.0%
54INSMED INC
INSM · 457669307
COM PAR $.01$53.36M0.43%3,328,676+4516.7%
55CABOT OIL & GAS CORP
CTRA · 127097103
COM$53.14M0.43%3,091,066New
56F5 NETWORKS INC
FFIV · 315616102
COM$51.72M0.42%485,020New
57INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$50.84M0.41%629,531New
58DATADOG INC
DDOG · 23804L103
CL A COM$49.12M0.40%1,365,118New
59LENNOX INTL INC
LII · 526107107
COM$48.47M0.39%266,651New
60CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$47.99M0.39%1,526,975New
61LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$47.58M0.39%1,046,701New
62IMMUNOMEDICS INC
IMMU · 452907108
COM$47.17M0.38%3,498,974+10101.1%
63ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$46.73M0.38%1,388,692+1658.5%
64HAEMONETICS CORP
HAE · 405024100
COM$45.38M0.37%455,383-47.0%
65NORTHROP GRUMMAN CORP
NOC · 666807102
COM$45.26M0.37%149,606-27.9%
66ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$43.56M0.35%680,254+218.7%
67SYNCHRONY FINL
SYF · 87165B103
COM$43.06M0.35%2,676,125+135.4%
68FERRARI N V
RACE · N3167Y103
COM$42.81M0.35%280,578-3.9%
69TOTAL S.A.
TTE · 89151E109
SPONSORED ADS$42.76M0.35%1,148,250+33.5%
70DARDEN RESTAURANTS INC
DRI · 237194105
COM$42.63M0.35%782,742+91.2%
71HCA HEALTHCARE INC
HCA · 40412C101
COM$42.46M0.34%472,610+237.1%
72
PTC THERAPEUTICS INC
69366J200 · Call
COM$42.38M0.34%950,000New
73
CITIGROUP INC
172967424 · Call
COM NEW$42.12M0.34%1,000,000New
74BOOKING HLDGS INC
BKNG · 09857L108
COM$42.04M0.34%31,246-47.7%
75HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$40.84M0.33%4,205,886+3331.1%
76CITIGROUP INC
C · 172967424
COM NEW$40.79M0.33%968,300+116.8%
77
MIMECAST LTD
G14838109
ORD SHS$40.7M0.33%1,153,056New
78AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$40.26M0.33%684,254New
79APPLE INC
AAPL · 037833100
COM$40.08M0.33%157,600+713.1%
80DEERE & CO
DE · 244199105
COM$39.69M0.32%287,290New
81CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$39.41M0.32%274,924New
82NRG ENERGY INC
NRG · 629377508
COM NEW$39.33M0.32%1,442,935New
83ROPER TECHNOLOGIES INC
ROP · 776696106
COM$39.13M0.32%125,485+48.7%
84EVEREST RE GROUP LTD
EG · G3223R108
COM$39.01M0.32%202,746New
85VICI PPTYS INC
VICI · 925652109
COM$38.87M0.32%2,335,687New
86S&P GLOBAL INC
SPGI · 78409V104
COM$38.52M0.31%157,187+36.0%
87AGNC INVT CORP
AGNC · 00123Q104
COM$38.41M0.31%3,630,628New
88ZYNGA INC
ZNGAEUR · 98986T108
CL A$38.2M0.31%5,576,693+29.3%
89L BRANDS INC
LBEUR · 501797104
COM$37.73M0.31%3,263,851New
90BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$37.19M0.30%14,755,825+11.0%
91AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$36.87M0.30%9,216,990+124.7%
92FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$36.84M0.30%197,494-38.2%
93FISERV INC
FISV · 337738108
COM$35.59M0.29%374,703-82.5%
94NVIDIA CORP
NVDA · 67066G104
COM$35.52M0.29%134,757New
95MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$35.47M0.29%630,538New
96FIRST BANCORP P R
FBP · 318672706
COM NEW$35.38M0.29%6,650,115+1555.4%
97VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$35.21M0.29%2,259,624+1124.1%
98TJX COS INC NEW
TJX · 872540109
COM$34.96M0.28%731,300+65.0%
99EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$34.73M0.28%617,226+8550.7%
100ICU MED INC
ICUI · 44930G107
COM$34.65M0.28%171,739New
101INCYTE CORP
INCY · 45337C102
COM$34.06M0.28%465,161+510.1%
102GENTEX CORP
GNTX · 371901109
COM$33.99M0.28%1,533,915+52.5%
103ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$33.72M0.27%361,279-66.6%
104JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$33.51M0.27%1,242,933+154.0%
105SUNCOR ENERGY INC NEW
SU · 867224107
COM$33.51M0.27%2,105,204+240.4%
106CHARLES RIV LABS INTL INC
CRL · 159864107
COM$32.88M0.27%260,500New
107NOBLE ENERGY INC
NE · 655044105
COM$32.7M0.27%5,413,620+1066.2%
108SKECHERS U S A INC
SKAA · 830566105
CL A$32.18M0.26%1,355,552+3301.9%
109WESTERN DIGITAL CORP.
WDC · 958102105
COM$32.15M0.26%772,509+61.0%
110FEDEX CORP
FDX · 31428X106
COM$31.79M0.26%262,146New
111SEATTLE GENETICS INC
SGENEUR · 812578102
COM$31.76M0.26%275,275+657.1%
112FIRST AMERN FINL CORP
FAF · 31847R102
COM$31.13M0.25%733,944New
113SCHWAB CHARLES CORP
SCHW · 808513105
COM$31.12M0.25%925,534New
114HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$31.08M0.25%808,001New
115AIR PRODS & CHEMS INC
APD · 009158106
COM$30.37M0.25%152,140+2909.1%
116CITIZENS FINANCIAL GROUP INC
CFG · 174610105
COM$30.29M0.25%1,610,398+167.1%
117LULULEMON ATHLETICA INC
LULU · 550021109
COM$30.2M0.25%159,346-46.0%
118WIX COM LTD
WIX · M98068105
SHS$30.1M0.24%298,536+5993.8%
119QORVO INC
QRVO · 74736K101
COM$30.07M0.24%372,962New
120ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$29.46M0.24%830,507+564.4%
121MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$28.94M0.24%2,452,371New
122COLGATE PALMOLIVE CO
CL · 194162103
COM$28.59M0.23%430,813New
123BIO-TECHNE CORP
TECH · 09073M104
COM$28.14M0.23%148,400New
124RADIAN GROUP INC
RDN · 750236101
COM$28.11M0.23%2,170,569+53.3%
125SHERWIN WILLIAMS CO
SHW · 824348106
COM$28.08M0.23%61,100+1507.0%
126COSTAR GROUP INC
CSGP · 22160N109
COM$28.01M0.23%47,698+185.3%
127WYNN RESORTS LTD
WYNN · 983134107
COM$27.82M0.23%462,182+172.2%
128CONMED CORP
CNMD · 207410101
COM$27.32M0.22%477,047-36.3%
129SLM CORP
SLM · 78442P106
COM$27.22M0.22%3,785,600+486.5%
130DOVER CORP
DOV · 260003108
COM$27.21M0.22%324,116+23369.7%
131PEPSICO INC
PEP · 713448108
COM$27.12M0.22%225,842-55.0%
132HASBRO INC
HAS · 418056107
COM$26.97M0.22%376,991New
133MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$26.95M0.22%560,251-15.8%
134ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$26.72M0.22%145,521+445.1%
135CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$26.6M0.22%794,094+187.2%
136VOYA FINANCIAL INC
VOYA · 929089100
COM$26.52M0.22%653,954-8.7%
137SALESFORCE COM INC
CRM · 79466L302
COM$26.37M0.21%183,167New
138MICROSOFT CORP
MSFT · 594918104
COM$26.29M0.21%166,665+34.5%
139POPULAR INC
BPOP · 733174700
COM NEW$26.11M0.21%746,032+504.2%
140CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$26.06M0.21%394,625New
141TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$25.55M0.21%534,632+28142.6%
142REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$25.45M0.21%176,298-39.3%
143AMETEK INC
AME · 031100100
COM$25.29M0.21%351,183+38.0%
144ALTRIA GROUP INC
MO · 02209S103
COM$24.95M0.20%645,248New
145ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$24.57M0.20%550,049-76.7%
146ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$24.5M0.20%1,094,388+267.4%
147WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$24.46M0.20%144,027-36.4%
148SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$24.28M0.20%1,595,296+1.1%
149SANOFI
SNY · 80105N105
SPONSORED ADR$24.27M0.20%555,000+38.8%
150ISHARES TR
IGSB · 464288646
SH TR CRPORT ETF$23.89M0.19%456,327New
151ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$23.87M0.19%401,326-16.5%
152BANDWIDTH INC
BAND · 05988J103
COM CL A$23.7M0.19%352,216+34.0%
153DECKERS OUTDOOR CORP
DECK · 243537107
COM$23.6M0.19%176,130New
154LINDE PLC
LIN · G5494J103
SHS$23.58M0.19%136,314New
155SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$23.36M0.19%686,860New
156BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$23.18M0.19%6,100,000New
157VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$22.92M0.19%289,790New
158IAA INC
IAA-WUSD · 449253103
COM$22.74M0.18%759,116New
159CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$22.29M0.18%400,264New
160AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$22.28M0.18%1,544,812New
161PERSPECTA INC
PRSP · 715347100
COM$22.24M0.18%1,219,239+38.9%
162FIVE BELOW INC
FIVE · 33829M101
COM$22.1M0.18%314,000-13.0%
163
BIOGEN INC
09062X103 · Call
COM$22.02M0.18%69,600New
164AXONICS MODULATION TECHNOLOG
AXNX* · 05465P101
COM$21.95M0.18%863,721New
165PTC THERAPEUTICS INC
PTCT · 69366J200
COM$21.89M0.18%490,600-83.1%
166SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$21.58M0.18%519,790-71.1%
167ZSCALER INC
ZS · 98980G102
COM$21.42M0.17%351,960+314.6%
168TECHNIPFMC PLC
FTI · G87110105
COM$21.38M0.17%3,171,447+16.8%
169TYSON FOODS INC
TSN · 902494103
CL A$21.07M0.17%364,007-79.6%
170MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$21M0.17%432,101New
171PALO ALTO NETWORKS INC
PANW · 697435105
COM$20.89M0.17%127,408+58.4%
172HEALTH CATALYST INC
HCAT · 42225T107
COM$20.88M0.17%798,466New
173AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$20.72M0.17%2,242,900New
174WILLIAMS COS INC
WMB · 969457100
COM$20.45M0.17%1,445,000+1191.7%
175MONDELEZ INTL INC
MDLZ · 609207105
CL A$20.37M0.17%406,672+267.7%
176LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$20.31M0.17%745,974-63.6%
177TEMPUR SEALY INTL INC
SGI · 88023U101
COM$20.15M0.16%461,080+1252.5%
178AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$20.14M0.16%92,473New
179LOWES COS INC
LOW · 548661107
COM$19.94M0.16%231,678-82.6%
180BURLINGTON STORES INC
BURL · 122017106
COM$19.92M0.16%125,700-67.9%
181ETSY INC
ETSY · 29786A106
COM$19.92M0.16%518,156New
182L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$19.78M0.16%109,806New
183EQT CORPORATION
EQT · 26884L109
COM$19.76M0.16%2,794,551+11.7%
184DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$19.73M0.16%1,073,881-20.5%
185DUPONT DE NEMOURS INC
DD · 26614N102
COM$19.64M0.16%575,970New
186BANKUNITED INC
BKU · 06652K103
COM$19.6M0.16%1,048,064+97.4%
187COVETRUS INC
CVETUSD · 22304C100
COM$19.45M0.16%2,389,596+1196.7%
188PARKER HANNIFIN CORP
PH · 701094104
COM$19.25M0.16%148,400New
189REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$19.19M0.16%2,138,790New
1903M CO
MMM · 88579Y101
COM$19.13M0.16%140,168New
191PERRIGO CO PLC
PRGO · G97822103
SHS$19.12M0.16%397,598New
192DANAHER CORPORATION
DHR · 235851102
COM$19.11M0.16%138,076New
193ONEMAIN HLDGS INC
OMF · 68268W103
COM$19.05M0.15%996,491+121.9%
194LAMB WESTON HLDGS INC
LW · 513272104
COM$18.99M0.15%332,579-14.7%
195ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$18.91M0.15%3,729,338New
196GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$18.85M0.15%231,300+100.1%
197CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$18.76M0.15%4,225,000New
198PROLOGIS INC.
PLD · 74340W103
COM$18.75M0.15%233,322New
199ALASKA AIR GROUP INC
ALK · 011659109
COM$18.72M0.15%657,491-37.5%
200AON PLC
AON · G0408V102
SHS CL A$18.67M0.15%113,116+322.1%
201LUCKIN COFFEE INC
LKNCY · 54951L109
SPONSORED ADS$18.63M0.15%685,177New
202MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$18.59M0.15%683,556New
203FAIR ISAAC CORP
FICO · 303250104
COM$18.4M0.15%59,794+236.9%
204AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$18.39M0.15%2,272,735+30.2%
205AUTOLIV INC
ALV · 052800109
COM$18.26M0.15%396,803+24199.0%
206COPART INC
CPRT · 217204106
COM$18.1M0.15%264,116New
207PENTAIR PLC
PNR · G7S00T104
SHS$18M0.15%604,884+44.4%
208CANADIAN NATL RY CO
CNI · 136375102
COM$17.82M0.14%229,276New
209
TALEND S A
874224207
ADS$17.63M0.14%786,057+211.2%
210ALLEGHANY CORP DEL
YUSD · 017175100
COM$17.62M0.14%31,900+73.7%
211EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$17.51M0.14%3,481,747+2247.1%
212AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$17.5M0.14%452,827+151.3%
213GLOBAL PMTS INC
GPN · 37940X102
COM$17.36M0.14%120,350-47.1%
214APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$17.31M0.14%529,474New
215CARDINAL HEALTH INC
CAH · 14149Y108
COM$17.3M0.14%360,821New
216CIMAREX ENERGY CO
XECEUR · 171798101
COM$17.24M0.14%1,024,333-35.4%
217AUTOZONE INC
AZO · 053332102
COM$17.04M0.14%20,141+2505.6%
218TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$16.88M0.14%1,632,051+4.9%
219SANDERSON FARMS INC
SF9 · 800013104
COM$16.84M0.14%136,583+44.0%
220CANADIAN NAT RES LTD
CNQ · 136385101
COM$16.58M0.13%1,217,300-40.0%
221EXELIXIS INC
EXEL · 30161Q104
COM$16.54M0.13%960,265New
222CLEAN HARBORS INC
CLH · 184496107
COM$16.53M0.13%321,960New
223SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$16.48M0.13%855,646+162.7%
224TEXTRON INC
TXT · 883203101
COM$16.47M0.13%617,382+1349.3%
225SPLUNK INC
SPLKCHF · 848637104
COM$16.44M0.13%130,244New
226ON SEMICONDUCTOR CORP
ON · 682189105
COM$16.36M0.13%1,314,789-34.3%
227
MOMENTA PHARMACEUTICALS INC
60877T100 · Call
COM$16.32M0.13%600,000New
228TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$16.27M0.13%305,484New
229WENDYS CO
WEN · 95058W100
COM$16.23M0.13%1,090,813+383.6%
230VERASTEM INC
VSTM · 92337C104
COM$16.16M0.13%6,121,043New
231CAL MAINE FOODS INC
CALM · 128030202
COM NEW$16.13M0.13%366,696New
232VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$16.01M0.13%2,213,779+684.1%
23310X GENOMICS INC
TXG · 88025U109
CL A COM$15.89M0.13%255,045New
234SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$15.87M0.13%177,600+1500.0%
235
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$15.87M0.13%465,000New
236CARLISLE COS INC
CSL · 142339100
COM$15.78M0.13%125,956New
237LEIDOS HOLDINGS INC
LDOS · 525327102
COM$15.74M0.13%171,726+9.8%
238BOYD GAMING CORP
BYD · 103304101
COM$15.73M0.13%1,090,734New
239SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$15.4M0.13%570,287New
240AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$15.38M0.12%725,245New
241EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$15.25M0.12%80,849+46.9%
242HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$15.04M0.12%163,112New
243AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$14.97M0.12%1,974,320New
244KEURIG DR PEPPER INC
KDP · 49271V100
COM$14.92M0.12%614,911-55.5%
245INPHI CORP
IPHI · 45772F107
COM$14.9M0.12%188,200+8710.9%
246
GRUBHUB INC
400110102
COM$14.71M0.12%361,040+560.9%
247MASTERCARD INC
MA · 57636Q104
CL A$14.69M0.12%60,795-81.3%
248GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$14.68M0.12%287,417New
249TEXAS ROADHOUSE INC
TXRH · 882681109
COM$14.58M0.12%352,935New
250BP PLC
BP · 055622104
SPONSORED ADR$14.57M0.12%597,522New
251
ARCH CAP GROUP LTD
G0450A105
ORD$14.43M0.12%506,996New
252TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$14.4M0.12%1,184,095+136.1%
253CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$14.34M0.12%160,663+0.4%
254CHEWY INC
CHWY · 16679L109
CL A$14.33M0.12%382,224New
255ALKERMES PLC
ALKS · G01767105
SHS$14.19M0.12%984,264New
256MAGNA INTL INC
MGA · 559222401
COM$14M0.11%438,453+231.9%
257ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$13.98M0.11%332,885New
258CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$13.9M0.11%437,879New
259ELECTRONIC ARTS INC
EA · 285512109
COM$13.86M0.11%138,393-90.7%
260REDWOOD TR INC
RWT · 758075402
COM$13.83M0.11%2,732,273New
261
ELDORADO RESORTS INC
28470R102
COM$13.74M0.11%954,344+467.3%
262SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$13.66M0.11%470,000+3033.3%
263GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$13.65M0.11%1,119,100-34.5%
264FIFTH THIRD BANCORP
FITB · 316773100
COM$13.65M0.11%919,099+67.9%
265
SYROS PHARMACEUTICALS INC
87184Q107
COM$13.49M0.11%2,275,000New
266ARMSTRONG WORLD INDS INC
AWI · 04247X102
COM$13.4M0.11%168,700New
267UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$13.38M0.11%143,166New
268
COPA HOLDINGS SA
P31076105
CL A$13.37M0.11%295,151+198.3%
269BARRICK GOLD CORPORATION
ABX · 067901108
COM$13.29M0.11%725,199New
270LOUISIANA PAC CORP
LPX · 546347105
COM$13.25M0.11%771,135New
271CIT GROUP INC
CITUSD · 125581801
COM NEW$13.21M0.11%765,185New
272ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$13.15M0.11%80,519+3137.6%
273XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$13.15M0.11%694,033New
274SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$12.96M0.11%48,021+1703.9%
275TRUIST FINL CORP
TFC · 89832Q109
COM$12.91M0.10%418,500New
276ALLY FINL INC
ALLY · 02005N100
COM$12.8M0.10%886,951+370.8%
277EVERCORE INC
EVR · 29977A105
CLASS A$12.78M0.10%277,500+5146.7%
278SELECT MED HLDGS CORP
SEM · 81619Q105
COM$12.76M0.10%850,325New
279SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$12.68M0.10%169,927+1131.4%
280
CAPITAL ONE FINL CORP
14040H105 · Call
COM$12.61M0.10%250,000New
281INTUIT
INTU · 461202103
COM$12.38M0.10%53,803+281.3%
282CALLAWAY GOLF CO
CALY · 131193104
COM$12.37M0.10%1,209,861+979.2%
283NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$12.28M0.10%996,295New
284SCHLUMBERGER LTD
SLB · 806857108
COM$12.19M0.10%903,468-64.7%
285VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$12.1M0.10%159,015New
286TC ENERGY CORP
TRP · 87807B107
COM$12.09M0.10%272,500New
287INSULET CORP
PODD · 45784P101
COM$12.08M0.10%72,886-38.1%
288ZIONS BANCORPORATION N A
ZION · 989701107
COM$11.78M0.10%440,085-66.7%
289CF INDS HLDGS INC
CF · 125269100
COM$11.67M0.09%429,009+251.4%
290
SEATTLE GENETICS INC
812578102 · Call
COM$11.54M0.09%100,000New
291COOPER TIRE & RUBR CO
CTB · 216831107
COM$11.46M0.09%702,809New
292BAKER HUGHES COMPANY
BKR · 05722G100
CL A$11.37M0.09%1,082,465New
293COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$11.17M0.09%297,546New
294BALL CORP
BALL · 058498106
COM$11.07M0.09%171,137+738.5%
295WESTROCK CO
WRKUSD · 96145D105
COM$11.01M0.09%389,491+252.9%
296FIVE9 INC
FIVN · 338307101
COM$10.93M0.09%142,942New
297BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$10.88M0.09%114,767New
298
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$10.78M0.09%360,000New
299SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$10.64M0.09%825,323New
300GENERAL DYNAMICS CORP
GD · 369550108
COM$10.6M0.09%80,077-11.3%
301CME GROUP INC
CME · 12572Q105
COM$10.38M0.08%60,032New
302PDC ENERGY INC
PDCEUSD · 69327R101
COM$10.35M0.08%1,666,407New
303
NIKE INC
654106103 · Call
CL B$10.34M0.08%125,000New
304BCE INC
BCE · 05534B760
COM NEW$10.34M0.08%252,392New
305HOST HOTELS & RESORTS INC
HST · 44107P104
COM$10.28M0.08%931,200New
306ASSURANT INC
AIZ · 04621X108
COM$10.18M0.08%97,778New
307
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$10.1M0.08%300,000New
308ARVINAS INC
ARVN · 04335A105
COM$9.83M0.08%243,800-41.3%
309YUM BRANDS INC
YUM · 988498101
COM$9.8M0.08%142,934+74.5%
310
DISNEY WALT CO
254687106 · Call
COM DISNEY$9.66M0.08%100,000-99.0%
311PPG INDS INC
PPG · 693506107
COM$9.57M0.08%114,476New
312
LUCKIN COFFEE INC
54951L109 · Call
SPONSORED ADS$9.52M0.08%350,000New
313CAESARS ENTMT CORP
CZREUR · 127686103
COM$9.46M0.08%1,400,000New
314ECHOSTAR CORP
SATS · 278768106
CL A$9.35M0.08%292,578New
315CYTOKINETICS INC
CYTK · 23282W605
COM NEW$9.33M0.08%791,200New
316CAMECO CORP
CCJ · 13321L108
COM$8.91M0.07%1,166,800+30348.9%
317NVENT ELECTRIC PLC
NVT · G6700G107
SHS$8.76M0.07%519,017New
318
ROYAL DUTCH SHELL PLC
780259206 · Call
SPONS ADR A$8.72M0.07%250,000New
319NEWMONT CORP
NEM · 651639106
COM$8.6M0.07%189,862New
320APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$8.58M0.07%320,301-4.0%
321BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$8.54M0.07%46,700+7.5%
322
BAUSCH HEALTH COS INC
071734107 · Call
COM$8.53M0.07%550,000+175.0%
323GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$8.45M0.07%419,620New
324ALBIREO PHARMA INC
BDQM · 01345P106
COM$8.43M0.07%515,000+180.7%
325
WYNN RESORTS LTD
983134107 · Call
COM$8.32M0.07%138,200+20.2%
326ASCENDIS PHARMA A S
ASNDUSD · 04351P101
SPONSORED ADR$8.18M0.07%72,600New
327ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$7.98M0.06%310,873New
328PPL CORP
PPL · 69351T106
COM$7.97M0.06%322,719New
329O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$7.83M0.06%26,015-86.4%
330
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$7.71M0.06%65,000New
331NAVIENT CORPORATION
NAVI · 63938C108
COM$7.65M0.06%1,009,449+7492.7%
332DRIL QUIP INC
DRQEUR · 262037104
COM$7.57M0.06%248,110New
333STANLEY BLACK & DECKER INC
SWK · 854502101
COM$7.43M0.06%74,315-42.9%
334FORTIS INC
FTS · 349553107
COM$7.39M0.06%192,000+28.0%
335EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$7.36M0.06%76,859+214.2%
336TALLGRASS ENERGY LP
TEGPUSD · 874696107
CLASS A SHS$7.35M0.06%446,715+131.8%
337PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$7.32M0.06%1,277,151+116.5%
338CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$7.31M0.06%423,970New
339VIVINT SOLAR INC
VSLR · 92854Q106
COM$7.28M0.06%1,665,204-8.9%
340URBAN OUTFITTERS INC
URBN · 917047102
COM$7.24M0.06%508,514+1459.8%
341TRIPADVISOR INC
TRIP · 896945201
COM$7.21M0.06%414,841New
342COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$7.18M0.06%87,588New
343CLARIVATE ANALYTICS PLC
CLVT · G21810109
COM$7.16M0.06%345,094New
344NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$7.12M0.06%221,163+620.2%
345BANCO SANTANDER SA
SAN · 05964H105
ADR$7.09M0.06%3,014,800New
346HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$7.04M0.06%344,711New
347
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$7.03M0.06%125,000New
348EQUINIX INC
EQIX · 29444U700
COM$6.93M0.06%11,100-64.5%
349
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$6.84M0.06%601,193New
350REDFIN CORP
RDFN · 75737F108
COM$6.72M0.05%435,928New
351ENPHASE ENERGY INC
ENPH · 29355A107
COM$6.67M0.05%206,565New
352XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$6.64M0.05%585,053-31.2%
353GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$6.59M0.05%75,283+117.5%
354CASEYS GEN STORES INC
CASY · 147528103
COM$6.41M0.05%48,386+81.1%
355MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$6.35M0.05%114,160-45.7%
356ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$6.28M0.05%24,000New
357JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$6.25M0.05%2,140,589New
358SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$6.24M0.05%346,666New
359
ISHARES TR
464287192 · Put
TRANS AVG ETF$6.22M0.05%45,000New
360ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$6.13M0.05%60,612-82.1%
361BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$6.04M0.05%3,018,132+6260.3%
362AVANTOR INC
AVTR · 05352A100
COM$5.97M0.05%478,100New
363FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$5.97M0.05%239,749-48.9%
364NATERA INC
NTRA · 632307104
COM$5.9M0.05%197,721+208.3%
365PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$5.79M0.05%234,036New
366SCORPIO TANKERS INC
STNG · Y7542C130
SHS$5.75M0.05%300,759-40.0%
367BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$5.58M0.05%230,700New
368PROTHENA CORP PLC
PRTA · G72800108
SHS$5.52M0.04%516,043New
369COHERENT INC
COHR · 192479103
COM$5.5M0.04%51,700-80.7%
370CHIASMA INC
CHMA · 16706W102
COM$5.48M0.04%1,500,000New
371BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$5.47M0.04%400,499New
372AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$5.46M0.04%404,590New
373ESSENT GROUP LTD
ESNT · G3198U102
COM$5.4M0.04%205,139-32.0%
374
BUNGE LIMITED
G16962105
COM$5.39M0.04%131,414-7.1%
375METHANEX CORP
MEOH · 59151K108
COM$5.39M0.04%442,900+797.7%
376MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$5.27M0.04%78,900+279.9%
377MEDTRONIC PLC
MDT · G5960L103
SHS$5.21M0.04%57,792-88.8%
378BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$5.17M0.04%170,500New
379MCKESSON CORP
MCK · 58155Q103
COM$5.11M0.04%37,788New
380METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$5.04M0.04%7,301New
381LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$4.97M0.04%156,784+350.0%
382STARWOOD PPTY TR INC
STWD · 85571B105
COM$4.96M0.04%483,876+4258.9%
383EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$4.86M0.04%72,816New
384
DISNEY WALT CO
254687106 · Put
COM DISNEY$4.83M0.04%50,000-98.6%
385DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$4.8M0.04%626,200+810.2%
386PINNACLE WEST CAP CORP
PNW · 723484101
COM$4.77M0.04%62,990New
387NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$4.76M0.04%949,400New
388WESTLAKE CHEM CORP
WLK · 960413102
COM$4.74M0.04%124,050-71.8%
389NORBORD INC
OSBCAD · 65548P403
COM NEW$4.72M0.04%399,750+3862.6%
390SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$4.71M0.04%174,545New
391AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$4.63M0.04%130,614+16.1%
392ROSS STORES INC
ROST · 778296103
COM$4.62M0.04%53,116New
393CAMPBELL SOUP CO
CPB · 134429109
COM$4.58M0.04%99,303New
394WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$4.57M0.04%29,981New
395ATRICURE INC
ATRC · 04963C209
COM$4.55M0.04%135,498New
396UNISYS CORP
UIS · 909214306
COM NEW$4.51M0.04%365,473+84.4%
397TRANSALTA CORP
TAC · 89346D107
COM$4.49M0.04%860,000New
398WARRIOR MET COAL INC
HCC · 93627C101
COM$4.48M0.04%421,834+830.8%
399RETROPHIN INC
RTRXEUR · 761299106
COM$4.43M0.04%303,380+14.0%
400KINDER MORGAN INC DEL
KMI · 49456B101
COM$4.39M0.04%315,027New
401TFS FINL CORP
TFSL · 87240R107
COM$4.37M0.04%286,232New
402AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$4.34M0.04%545,700+4693.1%
403COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$4.26M0.03%1,274,600New
404NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$4.23M0.03%256,713New
405
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$4.17M0.03%1,033,094New
406SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$4.16M0.03%343,333+71.7%
407ZUORA INC
ZUOUSD · 98983V106
COM CL A$4.13M0.03%513,546+58.5%
408
CALLAWAY GOLF CO
131193104 · Call
COM$4.09M0.03%400,000New
409
EURONAV NV ANTWERPEN
B38564108
SHS$4.08M0.03%361,600New
410BROWN & BROWN INC
BRO · 115236101
COM$4.08M0.03%112,599New
411
VERASTEM INC
92337C104 · Call
COM$3.96M0.03%1,500,000New
412ENERPLUS CORP
ERFGBP · 292766102
COM$3.89M0.03%2,650,000+66.7%
413MEDALLIA INC
MDLA · 584021109
COM$3.87M0.03%193,000New
414AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$3.86M0.03%55,055-59.5%
415KKR & CO INC
KKR · 48251W104
CL A$3.85M0.03%164,162+313.0%
416COHEN & STEERS INC
CNS · 19247A100
COM$3.83M0.03%84,190New
417NORTONLIFELOCK INC
GEN · 668771108
COM$3.81M0.03%203,400New
418ALLIANT ENERGY CORP
LNT · 018802108
COM$3.8M0.03%78,694New
419VALERO ENERGY CORP
VLO · 91913Y100
COM$3.77M0.03%83,185-93.9%
420BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$3.76M0.03%587,798New
421TWILIO INC
TWLO · 90138F102
CL A$3.71M0.03%41,500-74.8%
422OMNICELL INC
OMCL · 68213N109
COM$3.7M0.03%56,432-74.4%
423SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$3.7M0.03%25,000New
424CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$3.69M0.03%5,644-90.6%
425INVITATION HOMES INC
INVH · 46187W107
COM$3.68M0.03%172,021New
426GEO GROUP INC NEW
GEO · 36162J106
COM$3.65M0.03%300,086New
427ENTERGY CORP NEW
ETR · 29364G103
COM$3.56M0.03%37,890-79.5%
428GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$3.55M0.03%61,246-84.3%
429COTY INC
COTY · 222070203
COM CL A$3.54M0.03%685,607New
430ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$3.52M0.03%1,675,000New
431GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$3.48M0.03%125,649New
432SUNOPTA INC
STKL · 8676EP108
COM$3.48M0.03%2,022,000-64.9%
433ZENDESK INC
ZEN1EUR · 98936J101
COM$3.47M0.03%54,200-19.9%
434NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$3.45M0.03%205,477-86.4%
435ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$3.44M0.03%249,363New
436EHEALTH INC
EHTH · 28238P109
COM$3.32M0.03%23,575-85.7%
437INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$3.32M0.03%6,700-89.8%
438PNM RES INC
TXNM · 69349H107
COM$3.32M0.03%87,302New
439NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$3.3M0.03%335,454New
440HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$3.3M0.03%183,215New
441CATALENT INC
CTLTEUR · 148806102
COM$3.24M0.03%62,391New
442KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$3.19M0.03%97,131New
443DEXCOM INC
DXCM · 252131107
COM$3.18M0.03%11,797-93.0%
444NCR CORP NEW
VYX · 62886E108
COM$3.15M0.03%177,800New
445RESMED INC
RMD · 761152107
COM$3.14M0.03%21,337New
446INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$3.11M0.03%41,000New
447QAD INC
QADA · 74727D306
CL A$3.11M0.03%77,785New
448FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$3.1M0.03%96,700-14.4%
449LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$3.1M0.03%60,463New
450
DIAMOND EAGLE ACQUISITION CO
25258L109
COM CL A$3.09M0.03%250,000New
451ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$3.08M0.03%286,299New
452ATMOS ENERGY CORP
ATO · 049560105
COM$3.06M0.02%30,804-79.8%
453VIACOMCBS INC
0VVB · 92556H206
CL B$3.04M0.02%216,817New
454ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$2.99M0.02%85,000-93.4%
455ROYAL GOLD INC
RGLD · 780287108
COM$2.99M0.02%34,078New
456WEYERHAEUSER CO
WY · 962166104
COM$2.95M0.02%173,732-91.6%
457ADIENT PLC
ADNT · G0084W101
ORD SHS$2.93M0.02%323,200New
458AVANOS MED INC
AVNS · 05350V106
COM$2.87M0.02%106,700New
459
ATHENEX INC
04685N103
COM$2.87M0.02%370,600New
460LUMENTUM HLDGS INC
LITE · 55024U109
COM$2.86M0.02%38,841-98.0%
461
MYLAN NV
N59465109
SHS EURO$2.8M0.02%187,800-56.2%
462
ALCOA CORP
013872106 · Call
COM$2.77M0.02%450,000New
463DOMTAR CORP
UFS · 257559203
COM NEW$2.76M0.02%127,600New
464AMPHENOL CORP NEW
APH · 032095101
CL A$2.76M0.02%37,800-68.3%
465HOLOGIC INC
HO1 · 436440101
COM$2.75M0.02%78,320-77.5%
466TARGA RES CORP
TRGP · 87612G101
COM$2.72M0.02%394,151-16.6%
467
AFFIMED N V
N01045108
COM$2.69M0.02%1,700,000New
468RLI CORP
RLI · 749607107
COM$2.69M0.02%30,548New
469MENLO THERAPEUTICS INC
MNLOUSD · 586858102
COM$2.68M0.02%1,000,000New
470CYRUSONE INC
CONE1EUR · 23283R100
COM$2.66M0.02%43,100-90.4%
471NUVASIVE INC
NUVAGBP · 670704105
COM$2.63M0.02%51,958New
472NETAPP INC
NTAP · 64110D104
COM$2.57M0.02%61,726New
473
NEWMONT CORP
651639106 · Call
COM$2.55M0.02%56,300New
474
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$2.48M0.02%50,000New
475F M C CORP
FMC · 302491303
COM NEW$2.46M0.02%30,125-83.8%
476WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$2.46M0.02%80,388-73.5%
477UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$2.4M0.02%9,623New
478C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$2.37M0.02%35,851-17.0%
479KEYCORP
KEY · 493267108
COM$2.37M0.02%228,200-47.2%
480
UNITED AIRLS HLDGS INC
910047109 · Call
COM$2.37M0.02%75,000New
481HYATT HOTELS CORP
H · 448579102
COM CL A$2.34M0.02%48,900New
482CAPITOL FED FINL INC
CFFN · 14057J101
COM$2.3M0.02%198,475New
483JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$2.26M0.02%22,700New
484SPROUTS FMRS MKT INC
SFM · 85208M102
COM$2.26M0.02%121,600+562.4%
485COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$2.25M0.02%32,200New
486CISCO SYS INC
CSCO · 17275R102
COM$2.21M0.02%56,300New
487SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$2.21M0.02%40,500+305.0%
488SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$2.2M0.02%1,304,200New
489VECTOR GROUP LTD
VGREUR · 92240M108
COM$2.2M0.02%233,857New
490SOUTHERN COPPER CORP
SCCO · 84265V105
COM$2.2M0.02%78,200New
491REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$2.2M0.02%75,300New
492REALTY INCOME CORP
O · 756109104
COM$2.19M0.02%44,000-89.9%
493GRACO INC
GGG · 384109104
COM$2.16M0.02%44,400+101.7%
494FOOT LOCKER INC
WOO · 344849104
COM$2.14M0.02%96,939-52.0%
495
MILLENDO THERAPEUTICS INC
60040X103
COM$2.14M0.02%404,930+435.1%
496
CHEMOCENTRYX INC
16383L106
COM$2.14M0.02%53,136-86.7%
497BRUKER CORP
BRKR · 116794108
COM$2.12M0.02%59,145-89.9%
498MOSAIC CO NEW
MOS · 61945C103
COM$2.12M0.02%195,700-63.4%
499DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$2.1M0.02%38,680New
500SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$2.08M0.02%863,528New
501FRANCO NEVADA CORP
FNV · 351858105
COM$2.08M0.02%20,900New
502
NATIONAL INSTRS CORP
636518102
COM$2.06M0.02%62,245New
503TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$2.04M0.02%32,350New
504MYRIAD GENETICS INC
MYGN · 62855J104
COM$2.03M0.02%141,500-77.3%
505PAPA JOHNS INTL INC
PZZA · 698813102
COM$2.02M0.02%37,910-77.9%
506CENTERPOINT ENERGY INC
CNP · 15189T107
COM$2.01M0.02%130,247New
507
JAMES RIV GROUP LTD
G5005R107
COM$1.99M0.02%54,800New
508
R1 RCM INC
749397105
COM$1.98M0.02%218,200-75.2%
509SAVARA INC
SVRA · 805111101
COM$1.92M0.02%907,464New
510SEA LTD
SE · 81141R100
SPONSORED ADS$1.92M0.02%43,284-98.0%
511BOSTON BEER INC
SAM · 100557107
CL A$1.91M0.02%5,200New
512
LAS VEGAS SANDS CORP
517834107 · Call
COM$1.91M0.02%45,000New
513INSPERITY INC
NSP · 45778Q107
COM$1.9M0.02%50,839New
514DANA INCORPORATED
DAN · 235825205
COM$1.83M0.01%234,700-70.8%
515AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$1.82M0.01%43,395New
516POOL CORPORATION
POOL · 73278L105
COM$1.8M0.01%9,146New
517AVNET INC
AVT · 053807103
COM$1.8M0.01%71,613New
518VEONEER INCORPORATED
VNEUSD · 92336X109
COM$1.77M0.01%241,700New
519JACK IN THE BOX INC
JACK · 466367109
COM$1.76M0.01%50,300New
520APPIAN CORP
APPN · 03782L101
CL A$1.76M0.01%43,700New
521PATTERSON COS INC
PDCOEUR · 703395103
COM$1.76M0.01%114,900-57.9%
522TENARIS S A
TS · 88031M109
SPONSORED ADS$1.72M0.01%143,055-59.1%
523NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$1.71M0.01%92,300-80.7%
524CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$1.66M0.01%216,564-65.4%
525PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$1.65M0.01%34,334New
526FIRSTENERGY CORP
FE · 337932107
COM$1.6M0.01%40,000-89.3%
527SUNNOVA ENERGY INTL INC
NOVAQ · 86745K104
COM$1.6M0.01%159,000New
528MERCURY GENL CORP NEW
MCY · 589400100
COM$1.58M0.01%38,900New
529STRYKER CORP
SYK · 863667101
COM$1.58M0.01%9,500+29.7%
530NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$1.57M0.01%18,124-95.3%
531
HUDSON PAC PPTYS INC
444097109
COM$1.54M0.01%60,700+104.9%
532FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$1.54M0.01%77,398New
533MURPHY USA INC
MUSA · 626755102
COM$1.53M0.01%18,116+75.4%
534JABIL INC
JBL · 466313103
COM$1.52M0.01%61,868New
535TRIMBLE INC
TRMB · 896239100
COM$1.51M0.01%47,437New
536PILGRIMS PRIDE CORP
PPC · 72147K108
COM$1.51M0.01%83,158-75.6%
537RYDER SYS INC
R · 783549108
COM$1.5M0.01%56,801New
538APACHE CORP
9990302D · 037411105
COM$1.5M0.01%358,394New
539HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$1.49M0.01%62,396-75.6%
540DTE ENERGY CO
DTE · 233331107
COM$1.49M0.01%15,700New
541
ACORDA THERAPEUTICS INC
00484M106
COM$1.48M0.01%1,589,600+556.6%
542TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$1.47M0.01%66,500New
543HOME DEPOT INC
HD · 437076102
COM$1.46M0.01%7,812-91.2%
544CRITEO S A
CRTO · 226718104
SPONS ADS$1.45M0.01%182,800-43.3%
545CHIMERIX INC
CMRXEUR · 16934W106
COM$1.44M0.01%1,000,000New
546
ELDORADO RESORTS INC
28470R102 · Call
COM$1.44M0.01%100,000New
547ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.41M0.01%65,800New
548BADGER METER INC
BMI · 056525108
COM$1.41M0.01%26,300New
549REVOLVE GROUP INC
RVLV · 76156B107
CL A$1.41M0.01%163,229New
550FOX CORP
FOX · 35137L204
CL B COM$1.37M0.01%60,000New
551
TEXTRON INC
883203101 · Call
COM$1.36M0.01%50,900New
552BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$1.34M0.01%27,552New
553ROLLINS INC
ROL · 775711104
COM$1.34M0.01%37,098New
554DOCUSIGN INC
DOCU · 256163106
COM$1.34M0.01%14,500New
555WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.33M0.01%55,638New
556AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$1.32M0.01%56,900New
557UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$1.31M0.01%120,172New
558
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$1.28M0.01%200,000New
559MASIMO CORP
MASI · 574795100
COM$1.28M0.01%7,236-89.6%
560SEI INVESTMENTS CO
SEIC · 784117103
COM$1.27M0.01%27,435New
561TORO CO
TTC · 891092108
COM$1.25M0.01%19,218New
562INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$1.25M0.01%156,422New
563TRITON INTL LTD
TRTN-PA · G9078F107
CL A$1.24M0.01%48,068New
564CVR ENERGY INC
CVI · 12662P108
COM$1.24M0.01%74,736New
565AXON ENTERPRISE INC
AXON · 05464C101
COM$1.22M0.01%17,300New
566EATON VANCE CORP
EXG · 278265103
COM NON VTG$1.22M0.01%37,951New
567
GEO GROUP INC NEW
36162J106 · Call
COM$1.22M0.01%100,000New
568BOX INC
BOX · 10316T104
CL A$1.21M0.01%86,399+13.1%
569CNX RESOURCES CORPORATION
CNX · 12653C108
COM$1.21M0.01%227,661-71.9%
570COWEN INC
COWNEUR · 223622606
CL A NEW$1.21M0.01%125,000New
571
OBSEVA SA
H5861P103
COM$1.2M0.01%497,700+84.3%
572HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$1.2M0.01%75,958-84.4%
573
PPD INC
69355F102
COM$1.16M0.01%65,000New
574FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$1.16M0.01%26,759-92.7%
575IQIYI INC
IQ · 46267X108
SPONSORED ADS$1.16M0.01%64,995New
576CENTURYLINK INC
LUMN · 156700106
COM$1.15M0.01%121,400+156.5%
577MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$1.14M0.01%45,266New
578MDU RES GROUP INC
MDU · 552690109
COM$1.14M0.01%52,822New
579DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.13M0.01%71,829-85.0%
580NORTHWESTERN CORP
NWE · 668074305
COM NEW$1.12M0.01%18,700+57.1%
581XPO LOGISTICS INC
XPO · 983793100
COM$1.12M0.01%22,954New
582FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.1M0.01%66,300New
583PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.09M0.01%34,133New
584VEEVA SYS INC
VEEV · 922475108
CL A COM$1.09M0.01%6,942-91.2%
585JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$1.05M0.01%77,137New
586ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$1.05M0.01%200,000New
587BOOT BARN HLDGS INC
BOOT · 099406100
COM$1.05M0.01%81,100+475.2%
588REPLIGEN CORP
RGEN · 759916109
COM$1.04M0.01%10,727-90.9%
589YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$1.03M0.01%247,367New
590BLACK HILLS CORP
BKH · 092113109
COM$1.03M0.01%16,100New
591MACROGENICS INC
MGNX · 556099109
COM$1.03M0.01%177,063-88.6%
592SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$1.03M0.01%28,000-89.3%
593WATSCO INC
WSO · 942622200
COM$1.02M0.01%6,470New
594ZUMIEZ INC
ZUMZ · 989817101
COM$1.02M0.01%58,594+13.0%
595GAP INC
GAP · 364760108
COM$1M0.01%142,462New
596FIRST FINL BANKSHARES
FFIN · 32020R109
COM$997K0.01%37,149New
597ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$977K0.01%33,200New
598KOSMOS ENERGY LTD
KOS · 500688106
COM$957K0.01%1,068,056New
599FEDERATED HERMES INC
FHI · 314211103
CL B$954K0.01%50,062New
600STEEL DYNAMICS INC
STLD · 858119100
COM$951K0.01%42,200New
601SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$949K0.01%45,600-29.8%
602MARKEL CORP
MKL · 570535104
COM$947K0.01%1,021New
603VIAVI SOLUTIONS INC
VIAV · 925550105
COM$944K0.01%84,200New
604VALVOLINE INC
VVV · 92047W101
COM$933K0.01%71,293New
605
SOLENO THERAPEUTICS INC
834203200
COM NEW$916K0.01%385,000New
606SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$914K0.01%21,004New
607CHILDRENS PL INC
PLCE · 168905107
COM$903K0.01%46,157+1.7%
608VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$892K0.01%61,892+1787.5%
609MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$873K0.01%10,100New
610QUANTA SVCS INC
PWR · 74762E102
COM$863K0.01%27,200New
611RPM INTL INC
RPM · 749685103
COM$860K0.01%14,458New
612BANK OZK
OZK · 06417N103
COM$858K0.01%51,381New
613COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$850K0.01%21,000New
614LIVERAMP HLDGS INC
RAMP · 53815P108
COM$839K0.01%25,500+1787.5%
615KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$836K0.01%62,292New
616BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$832K0.01%14,933-99.5%
617NUTANIX INC
NTNX · 67059N108
CL A$831K0.01%52,589-94.1%
618CHEMOURS CO
CC · 163851108
COM$828K0.01%93,300-72.7%
619CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$822K0.01%27,560New
620
AKCEA THERAPEUTICS INC
00972L107
COM$817K0.01%57,166New
621IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$814K0.01%197,615New
622FRANKLIN ELEC INC
FELE · 353514102
COM$792K0.01%16,800New
623LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$790K0.01%47,826New
624SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$784K0.01%21,551New
625CERUS CORP
CERS · 157085101
COM$762K0.01%163,800-78.6%
626MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$761K0.01%3,600-94.1%
627NEWS CORP NEW
NWSA · 65249B109
CL A$754K0.01%84,000New
628GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$753K0.01%50,000New
629OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$749K0.01%14,982New
630ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$747K0.01%9,127-91.5%
631AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$746K0.01%124,463New
632OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$742K0.01%5,650-84.0%
633AMERICOLD RLTY TR
COLD · 03064D108
COM$741K0.01%21,754New
634TYLER TECHNOLOGIES INC
TYL · 902252105
COM$741K0.01%2,500New
635ADMA BIOLOGICS INC
ADMA · 000899104
COM$720K0.01%250,000New
636PARSONS CORPORATION
PSN · 70202L102
COM$719K0.01%22,509New
637ACM RESEARCH INC
ACMR · 00108J109
COM CL A$715K0.01%24,132New
638NISOURCE INC
NI · 65473P105
COM$704K0.01%28,200New
639FORWARD AIR CORP
FWRDUSD · 349853101
COM$694K0.01%13,700New
640OWENS & MINOR INC NEW
ACH · 690732102
COM$663K0.01%72,500New
641TTEC HLDGS INC
TTEC · 89854H102
COM$661K0.01%18,000New
642CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$659K0.01%50,000-71.5%
643VISTRA ENERGY CORP
VST · 92840M102
COM$638K0.01%40,000-95.5%
644COCA COLA CO
KO · 191216100
COM$624K0.01%14,100-99.0%
645AGREE REALTY CORP
ADC · 008492100
COM$619K0.01%10,000New
646DESIGNER BRANDS INC
DBI · 250565108
CL A$615K0.00%123,497New
647BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$606K0.00%49,548-55.5%
648MAXIMUS INC
MMS · 577933104
COM$601K0.00%10,327New
649NMI HLDGS INC
NMIH · 629209305
CL A$593K0.00%51,100New
650
APTEVO THERAPEUTICS INC
03835L207
COM NEW$587K0.00%158,737New
651ENBRIDGE INC
ENB · 29250N105
COM$582K0.00%20,000New
652NORDSON CORP
NDSN · 655663102
COM$581K0.00%4,300New
653COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$577K0.00%67,491New
654TRADEWEB MKTS INC
TW · 892672106
CL A$577K0.00%13,724New
655WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$564K0.00%16,623+71.4%
656MATADOR RES CO
MTDR · 576485205
COM$558K0.00%225,000+3.0%
657SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$554K0.00%10,000New
658ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$547K0.00%17,686-97.0%
659ALCOA CORP
AA · 013872106
COM$540K0.00%87,693New
660HUB GROUP INC
HUBG · 443320106
CL A$537K0.00%11,820+830.7%
661CIRRUS LOGIC INC
CRUS · 172755100
COM$532K0.00%8,099New
662QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$529K0.00%86,711+83.0%
663
PREVAIL THERAPEUTICS INC
74140Y101
COM$528K0.00%43,347New
664QUALYS INC
QLYS · 74758T303
COM$522K0.00%6,000New
665HOULIHAN LOKEY INC
HLI · 441593100
CL A$521K0.00%10,000New
666VORNADO RLTY TR
VNO · 929042109
SH BEN INT$510K0.00%14,095New
667OLD NATL BANCORP IND
ONB · 680033107
COM$506K0.00%38,400New
668
CORESITE RLTY CORP
21870Q105
COM$498K0.00%4,300New
669TRICIDA INC
1T7 · 89610F101
COM$481K0.00%21,869-81.2%
670PEGASYSTEMS INC
PEGA · 705573103
COM$477K0.00%6,700New
671MATCH GROUP INC
MTCH · 57665R106
COM$462K0.00%6,992New
672IMPERIAL OIL LTD
IMO · 453038408
COM NEW$452K0.00%40,000-88.6%
673ALEXANDERS INC
ALX · 014752109
COM$446K0.00%1,617New
674LENDINGTREE INC NEW
TREE · 52603B107
COM$422K0.00%2,300-93.3%
675NEWMARKET CORP
NEU · 651587107
COM$421K0.00%1,100New
676LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$420K0.00%42,300New
677INFLARX NV
IFRX · N44821101
COM$408K0.00%106,805-34.0%
678
TRILLIUM THERAPEUTICS INC
89620X506 · Call
COM NEW$404K0.00%100,000New
679COMFORT SYS USA INC
FIX · 199908104
COM$398K0.00%10,900New
680
OTONOMY INC
68906L105
COM$394K0.00%200,000New
681SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$391K0.00%5,309-89.0%
682SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$383K0.00%6,186New
683UBER TECHNOLOGIES INC
UBER · 90353T100
COM$374K0.00%13,403New
684IMMUNOVANT INC
IMVT · 45258J102
COM$364K0.00%23,392New
685WD-40 CO
WDFC · 929236107
COM$362K0.00%1,800New
686CABOT CORP
CBT · 127055101
COM$361K0.00%13,826-83.4%
687SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$360K0.00%13,748New
688AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$351K0.00%45,086New
689QTS RLTY TR INC
QTS · 74736A103
COM CL A$325K0.00%5,600New
690POLYONE CORP
POL4EUR · 73179P106
COM$313K0.00%16,500-41.0%
691LIFE STORAGE INC
SSS1EUR · 53223X107
COM$312K0.00%3,300New
692G III APPAREL GROUP LTD
GIII · 36237H101
COM$306K0.00%39,800New
693MANTECH INTL CORP
MANTUSD · 564563104
CL A$305K0.00%4,200New
694CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$298K0.00%46,800-92.0%
695SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$298K0.00%10,000New
696WASHINGTON FED INC
WAFD · 938824109
COM$296K0.00%11,400New
697CMS ENERGY CORP
CMS · 125896100
COM$294K0.00%5,000-99.0%
698YELP INC
YELP · 985817105
CL A$284K0.00%15,750New
699
NIC INC
62914B100
COM$281K0.00%12,200New
700NEKTAR THERAPEUTICS
NKTR · 640268108
COM$280K0.00%15,678New
701BOISE CASCADE CO DEL
BCC · 09739D100
COM$277K0.00%11,644-35.4%
702
PLURALSIGHT INC
72941B106
COM CL A$276K0.00%25,100New
703SVMK INC
SVMKUSD · 78489X103
COM$276K0.00%20,400New
704MERIT MED SYS INC
MMSI · 589889104
COM$273K0.00%8,727-88.4%
705IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$263K0.00%5,573New
706TRUSTMARK CORP
TRMK · 898402102
COM$259K0.00%11,100New
707DROPBOX INC
DBX · 26210C104
CL A$250K0.00%13,800-89.0%
708ENCORE CAP GROUP INC
ECPG · 292554102
COM$248K0.00%10,600New
709ACUITY BRANDS INC
AYI · 00508Y102
COM$243K0.00%2,834-97.4%
710COMMUNITY BK SYS INC
CBU · 203607106
COM$241K0.00%4,100New
711
CHIMERA INVT CORP
16934Q208
COM NEW$238K0.00%26,109New
712SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$238K0.00%12,300-87.0%
713EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$237K0.00%4,561New
714ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$230K0.00%10,000
715AMERISOURCEBERGEN CORP
COR · 03073E105
COM$221K0.00%2,500New
716EVERGY INC
EVRG · 30034W106
COM$220K0.00%4,000-97.5%
717SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$204K0.00%23,400+19.2%
718FULTON FINL CORP PA
FULT · 360271100
COM$203K0.00%17,700New
719BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$195K0.00%18,561New
720CARS COM INC
CARS · 14575E105
COM$172K0.00%40,000New
721LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$165K0.00%10,500New
722GRAFTECH INTL LTD
EAF · 384313508
COM$161K0.00%19,837-62.8%
723ZAFGEN INC
ZFGNUSD · 98885E103
COM$159K0.00%207,129New
724WOODWARD INC
WWD · 980745103
COM$145K0.00%2,433New
725
HUDSON LTD
G46408103
COM CL A$135K0.00%26,881New
726ARROW ELECTRS INC
ARW · 042735100
COM$134K0.00%2,592New
727NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$131K0.00%3,522-76.6%
728AAON INC
AAON · 000360206
COM PAR $0.004$116K0.00%2,400New
729GLOBAL X FDS
GREKUSD · 37950E366
MSCI GREECE ETF$114K0.00%20,000-33.3%
730WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$110K0.00%1,300New
731HMS HLDGS CORP
HMSY · 40425J101
COM$107K0.00%4,219-99.2%
732VALLEY NATL BANCORP
VLY · 919794107
COM$100K0.00%13,700+184.3%
733MISONIX INC
MSON · 604871103
COM$94K0.00%10,000New
734FLIR SYS INC
FLIR · 302445101
COM$84K0.00%2,641New
735INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$70K0.00%2,600New
736ALLAKOS INC
ALLKGUSD · 01671P100
COM$68K0.00%1,527New
737SABRE CORP
SABR · 78573M104
COM$68K0.00%11,475New
738AMBARELLA INC
AMBA · G037AX101
SHS$53K0.00%1,100New
739CANNAE HLDGS INC
CNNE · 13765N107
COM$50K0.00%1,495New
740INTEGER HLDGS CORP
ITGR · 45826H109
COM$50K0.00%800-95.2%
741SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$49K0.00%6,500New
742LANDSTAR SYS INC
LSTR · 515098101
COM$48K0.00%500+20.2%
743
AXALTA COATING SYS LTD
G0750C108
COM$47K0.00%2,700-98.6%
744LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$40K0.00%2,254New
745MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$39K0.00%4,900New
Total filing value: $12.31B