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

Q2 2020

Period Jun 30, 2020Filed Aug 14, 2020View on EDGAR ↗
Compare vsprevious quarter (Q1 2020)
Positions
778
Total value
$15.33B
Top 10 concentration
15.8%
New positions
372

Holdings · 778

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$377.74M2.46%1,225,000+65.2%
2AMAZON COM INC
AMZN · 023135106
COM$365M2.38%132,302-25.6%
3ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$346.12M2.26%1,604,621+121.1%
4MERCK & CO. INC
MRK · 58933Y105
COM$278.12M1.81%3,596,582New
5FISERV INC
FISV · 337738108
COM$261.1M1.70%2,674,612+613.8%
6NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$215M1.40%1,885,302-14.5%
7IMMUNOMEDICS INC
IMMU · 452907108
COM$154.44M1.01%4,357,664+24.5%
8RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$148.05M0.97%865,629+105.2%
9ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$135.96M0.89%1,211,342+88.6%
10DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$134.81M0.88%2,453,765+36.0%
11JD.COM INC
JD · 47215P106
SPON ADR CL A$133.14M0.87%2,212,395-60.1%
12ORACLE CORP
ORCL · 68389X105
COM$128.13M0.84%2,318,170New
13PAYPAL HLDGS INC
PYPL · 70450Y103
COM$125.71M0.82%721,519-19.4%
14FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$122.71M0.80%915,150-26.5%
15CENTENE CORP DEL
CNC · 15135B101
COM$121.82M0.79%1,916,847+66.5%
16CANADIAN NATL RY CO
CNI · 136375102
COM$117.29M0.77%1,324,742+477.8%
17TWILIO INC
TWLO · 90138F102
CL A$116.39M0.76%530,427+1178.1%
18
ARCH CAP GROUP LTD
G0450A105
ORD$116.16M0.76%4,054,445+699.7%
19CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$115.48M0.75%1,151,472+187.7%
20CONCHO RES INC
CXOEUR · 20605P101
COM$114.61M0.75%2,225,402New
21GLOBAL PMTS INC
GPN · 37940X102
COM$110.52M0.72%651,551+441.4%
22AUTOZONE INC
AZO · 053332102
COM$109.09M0.71%96,703+380.1%
23SALESFORCE COM INC
CRM · 79466L302
COM$105.13M0.69%561,201+206.4%
24EQUITABLE HLDGS INC
EQH · 29452E101
COM$102.42M0.67%5,309,222-29.1%
25ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$102.08M0.67%3,122,731New
26LAS VEGAS SANDS CORP
LVS · 517834107
COM$100.84M0.66%2,214,277-29.5%
27SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$96.96M0.63%758,323+327.0%
28
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$95.22M0.62%573,239New
29CAPITAL ONE FINL CORP
COF · 14040H105
COM$94.4M0.62%1,508,288+34.3%
30DANAHER CORPORATION
DHR · 235851102
COM$92.77M0.61%524,624+280.0%
31ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$87.96M0.57%654,000
32ELECTRONIC ARTS INC
EA · 285512109
COM$85.54M0.56%647,758+368.1%
33SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$85.31M0.56%3,222,944+102.0%
34HCA HEALTHCARE INC
HCA · 40412C101
COM$83.14M0.54%856,528+81.2%
35CONMED CORP
CNMD · 207410101
COM$82.26M0.54%1,142,653+139.5%
36
CITIGROUP INC
172967424 · Call
COM NEW$81.76M0.53%1,600,000+60.0%
37PALO ALTO NETWORKS INC
PANW · 697435105
COM$79M0.52%343,968+170.0%
38T-MOBILE US INC
TMUS · 872590104
COM$78.59M0.51%754,616New
39SONY CORP
SONY · 835699307
SPONSORED ADR$78.08M0.51%1,129,528New
40MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$77.78M0.51%1,065,783+90.2%
41UNION PAC CORP
UNP · 907818108
COM$77.4M0.50%457,790-1.7%
42ANALOG DEVICES INC
ADI · 032654105
COM$76.75M0.50%625,779New
43BROADCOM INC
AVGO · 11135F101
COM$75.86M0.49%240,359-18.0%
44DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$75.46M0.49%944,489+24.8%
45SCHLUMBERGER LTD
SLB · 806857108
COM$73.9M0.48%4,018,364+344.8%
46HAEMONETICS CORP
HAE · 405024100
COM$73.16M0.48%816,825+79.4%
47RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$72.85M0.48%1,182,235New
48CANADIAN NAT RES LTD
CNQ · 136385101
COM$71.87M0.47%4,140,324+240.1%
49DOLLAR GEN CORP NEW
DG · 256677105
COM$71.28M0.46%374,138-55.5%
50DARDEN RESTAURANTS INC
DRI · 237194105
COM$70.17M0.46%926,035+18.3%
51MICROSOFT CORP
MSFT · 594918104
COM$69.85M0.46%343,243+105.9%
52
MIMECAST LTD
G14838109
ORD SHS$69.44M0.45%1,666,766+44.6%
53HOLOGIC INC
HO1 · 436440101
COM$67.4M0.44%1,182,513+1409.8%
54PTC THERAPEUTICS INC
PTCT · 69366J200
COM$66.05M0.43%1,301,774+165.3%
55
CHUBB LIMITED
H1467J104
COM$63.69M0.42%503,033New
56CITRIX SYS INC
CTXSEUR · 177376100
COM$63.5M0.41%429,312New
57GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$63.18M0.41%514,806+583.8%
58ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$62.68M0.41%995,644+199.1%
59ALTERYX INC
AYXEUR · 02156B103
COM CL A$62.64M0.41%381,277New
60ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$62.59M0.41%44,135New
61ALKERMES PLC
ALKS · G01767105
SHS$62.55M0.41%3,223,618+227.5%
62AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$62.46M0.41%3,843,741-17.7%
63
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$58.8M0.38%1,000,000New
64EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$56.31M0.37%685,017+11.0%
65PINTEREST INC
PINS · 72352L106
CL A$54.95M0.36%2,478,496New
66GENERAL MTRS CO
GM · 37045V100
COM$53.53M0.35%2,115,726New
67PG&E CORP
PCG · 69331C108
COM$53.25M0.35%6,003,492New
68REPLIGEN CORP
RGEN · 759916109
COM$52.86M0.34%427,594+3886.1%
69AMETEK INC
AME · 031100100
COM$52.84M0.34%591,288+68.4%
70ROSS STORES INC
ROST · 778296103
COM$52.24M0.34%612,818+1053.7%
71DATADOG INC
DDOG · 23804L103
CL A COM$52.02M0.34%598,224-56.2%
72ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$51.39M0.34%1,189,807New
73COPART INC
CPRT · 217204106
COM$51.35M0.33%616,612+133.5%
74PEPSICO INC
PEP · 713448108
COM$50.87M0.33%384,601+70.3%
75LENNOX INTL INC
LII · 526107107
COM$50.85M0.33%218,252-18.2%
76COCA COLA CO
KO · 191216100
COM$50.73M0.33%1,135,447+7952.8%
77MEDTRONIC PLC
MDT · G5960L103
SHS$50.04M0.33%545,717+844.3%
78ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$49.72M0.32%349,012-3.4%
79UNIQURE NV
QURE · N90064101
SHS$49.34M0.32%1,094,966New
80SONOS INC
SONO · 83570H108
COM$49.08M0.32%3,354,728New
81BERKLEY W R CORP
WRB · 084423102
COM$48.48M0.32%846,220New
82AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$48.32M0.32%606,704-9.3%
83WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$47.47M0.31%2,113,516New
84BAXTER INTL INC
BAX · 071813109
COM$47.26M0.31%548,880-52.0%
85QORVO INC
QRVO · 74736K101
COM$45.81M0.30%414,485+11.1%
86PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$45.49M0.30%1,287,152New
87L BRANDS INC
LBEUR · 501797104
COM$45.4M0.30%3,032,596-7.1%
88NATERA INC
NTRA · 632307104
COM$45.32M0.30%908,952+359.7%
89ETSY INC
ETSY · 29786A106
COM$44.88M0.29%422,511-18.5%
90SANOFI
SNY · 80105N105
SPONSORED ADR$43.02M0.28%842,760+51.8%
91ILLINOIS TOOL WKS INC
ITW · 452308109
COM$42.84M0.28%245,026New
92PROCTER AND GAMBLE CO
PG · 742718109
COM$42.54M0.28%355,796-56.6%
93AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$41.83M0.27%3,837,892+603.3%
94SYNEOS HEALTH INC
8IN · 87166B102
CL A$41.22M0.27%707,612New
95TWITTER INC
TWTRUSD · 90184L102
COM$41.15M0.27%1,381,255New
96MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$40.71M0.27%671,613+55.4%
97SOUTHWEST AIRLS CO
LUV · 844741108
COM$39.49M0.26%1,155,476New
98HP INC
HPQ · 40434L105
COM$39.49M0.26%2,265,565New
99BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$39.07M0.25%664,454+4349.6%
100IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$39.05M0.25%1,422,515-53.6%
101COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$38.98M0.25%1,032,264+246.9%
102TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$38.95M0.25%477,559+1376.2%
103S&P GLOBAL INC
SPGI · 78409V104
COM$38.72M0.25%117,502-25.2%
104ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$38.67M0.25%671,306New
105JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$38.19M0.25%346,139+1424.8%
106MACROGENICS INC
MGNX · 556099109
COM$37.98M0.25%1,360,130+668.2%
107DECKERS OUTDOOR CORP
DECK · 243537107
COM$37.91M0.25%193,018+9.6%
108EOG RES INC
EOG · 26875P101
COM$37.54M0.24%740,954New
109FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$37.24M0.24%1,214,740+406.7%
110
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$36.92M0.24%991,700New
111ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$36.78M0.24%695,388+26.4%
112BILL COM HLDGS INC
BILL · 090043100
COM$35.9M0.23%397,925New
113AON PLC
AON · G0403H108
SHS CL A$35.87M0.23%186,216New
114MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$35.1M0.23%333,256-78.5%
115FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$34.88M0.23%138,681-29.8%
116TARGA RES CORP
TRGP · 87612G101
COM$34.83M0.23%1,735,614+340.3%
117KEURIG DR PEPPER INC
KDP · 49271V100
COM$34.7M0.23%1,221,786+98.7%
118REPUBLIC SVCS INC
RSG · 760759100
COM$34.59M0.23%421,598New
119HUMANA INC
HUM · 444859102
COM$34.5M0.23%88,971New
120CIMAREX ENERGY CO
XECEUR · 171798101
COM$34.34M0.22%1,249,284+22.0%
121COMCAST CORP NEW
CMCSA · 20030N101
CL A$34.2M0.22%877,487New
122FIRSTENERGY CORP
FE · 337932107
COM$33.95M0.22%875,492+2088.7%
123VOYA FINANCIAL INC
VOYA · 929089100
COM$33.84M0.22%725,492+10.9%
124OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$33.78M0.22%594,145+3865.7%
125EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$33.64M0.22%486,684+502.0%
126MONDELEZ INTL INC
MDLZ · 609207105
CL A$33.51M0.22%655,401+61.2%
127JABIL INC
JBL · 466313103
COM$33.51M0.22%1,044,578+1588.4%
128REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$33.43M0.22%53,609New
129WYNN RESORTS LTD
WYNN · 983134107
COM$33.3M0.22%447,008-3.3%
130VICI PPTYS INC
VICI · 925652109
COM$33.15M0.22%1,642,091-29.7%
131MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$33.07M0.22%307,965+2949.2%
132CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$32.96M0.22%188,413-31.5%
133ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$32.65M0.21%273,551+351.3%
134UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$32.59M0.21%269,309-53.5%
135
FLEX LTD
Y2573F102
ORD$32.42M0.21%3,163,072New
136NETFLIX INC
NFLX · 64110L106
COM$32.05M0.21%70,433New
137FIRST BANCORP P R
FBP · 318672706
COM NEW$32.02M0.21%5,727,191-13.9%
138HEALTH CATALYST INC
HCAT · 42225T107
COM$31.45M0.21%1,078,082+35.0%
139COSTAR GROUP INC
CSGP · 22160N109
COM$31.44M0.21%44,242-7.2%
140AMPHENOL CORP NEW
APH · 032095101
CL A$31.2M0.20%325,679+761.6%
141FIVE BELOW INC
FIVE · 33829M101
COM$31.14M0.20%291,296-7.2%
142SELECT MED HLDGS CORP
SEM · 81619Q105
COM$30.91M0.20%2,098,345+146.8%
143AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$30.78M0.20%2,490,178+9.6%
144HYATT HOTELS CORP
H · 448579102
COM CL A$30.44M0.20%605,300+1137.8%
145
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$30.26M0.20%225,000New
146OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$30.15M0.20%71,499+174.8%
147NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$30.08M0.20%1,523,585+52.9%
148LIVANOVA PLC
LIVN · G5509L101
SHS$30M0.20%623,337New
149TECHNIPFMC PLC
FTI · G87110105
COM$29.87M0.19%4,367,414+37.7%
150AGILENT TECHNOLOGIES INC
A · 00846U101
COM$29.84M0.19%337,636New
151PERSPECTA INC
PRSP · 715347100
COM$29.26M0.19%1,259,432+3.3%
152PHILIP MORRIS INTL INC
PM · 718172109
COM$29.2M0.19%416,737New
153SKECHERS U S A INC
SKAA · 830566105
CL A$29.13M0.19%928,125-31.5%
154LOWES COS INC
LOW · 548661107
COM$28.51M0.19%211,020-8.9%
155SUNCOR ENERGY INC NEW
SU · 867224107
COM$28.07M0.18%1,666,149-20.9%
156ROCKWELL AUTOMATION INC
ROK · 773903109
COM$27.95M0.18%131,212New
157ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$27.92M0.18%618,745-55.4%
158ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$27.9M0.18%2,296,257New
159TEXAS ROADHOUSE INC
TXRH · 882681109
COM$27.85M0.18%529,849+50.1%
160MARATHON PETE CORP
MPC · 56585A102
COM$27.66M0.18%739,906New
161EVEREST RE GROUP LTD
EG · G3223R108
COM$27.66M0.18%134,117-33.8%
162ON SEMICONDUCTOR CORP
ON · 682189105
COM$27.37M0.18%1,380,763+5.0%
163KADMON HLDGS INC
KDMN · 48283N106
COM$27.28M0.18%5,327,926New
164VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$27.28M0.18%2,711,454+22.5%
165HOME DEPOT INC
HD · 437076102
COM$27.23M0.18%108,682+1291.2%
166MORGAN STANLEY
MS · 617446448
COM NEW$26.57M0.17%550,175-66.3%
167ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$26.56M0.17%103,762-28.7%
168BANDWIDTH INC
BAND · 05988J103
COM CL A$26.16M0.17%205,965-41.5%
169TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$25.84M0.17%2,179,063+33.5%
170TEMPUR SEALY INTL INC
SGI · 88023U101
COM$25.73M0.17%357,540-22.5%
171ELASTIC N V
ESTC · N14506104
ORD SHS$25.72M0.17%278,907New
172BAUSCH HEALTH COS INC
BHC · 071734107
COM$25.66M0.17%1,402,865New
173CENOVUS ENERGY INC
CVE · 15135U109
COM$25.55M0.17%5,469,832New
174BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$25.42M0.17%9,278,943-37.1%
175DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$25.4M0.17%763,644New
176HMS HLDGS CORP
HMSY · 40425J101
COM$25.34M0.17%782,415+18445.0%
177GENERAC HLDGS INC
GNRC · 368736104
COM$25.2M0.16%206,697New
178SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$25.09M0.16%686,860
179ISHARES TR
IGSB · 464288646
SH TR CRPORT ETF$24.97M0.16%456,327
180NIKE INC
NKE · 654106103
CL B$24.43M0.16%249,134-67.6%
181
TALEND S A
874224207
ADS$24.37M0.16%703,126-10.6%
182ABBVIE INC
ABBV · 00287Y109
COM$24.35M0.16%248,028-82.2%
183
ISHARES TR
464288281 · Put
JPMORGAN USD EMG$24.03M0.16%220,000New
184HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$23.8M0.16%815,134New
185INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$23.8M0.16%270,419+559.6%
186DROPBOX INC
DBX · 26210C104
CL A$23.44M0.15%1,076,719+7702.3%
187ENPHASE ENERGY INC
ENPH · 29355A107
COM$23.26M0.15%488,942+136.7%
188REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$22.93M0.15%146,938-16.7%
189APACHE CORP
9990302D · 037411105
COM$22.8M0.15%1,688,849+371.2%
190VALE S A
VALE · 91912E105
SPONSORED ADS$22.64M0.15%2,196,313-71.3%
191RADIAN GROUP INC
RDN · 750236101
COM$22.58M0.15%1,455,786-32.9%
192EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$22.47M0.15%2,703,586-22.3%
193ZOETIS INC
ZTS · 98978V103
CL A$22.45M0.15%163,800-69.8%
194KRYSTAL BIOTECH INC
KRYS · 501147102
COM$22.34M0.15%539,242New
195PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$22.31M0.15%765,430+227.1%
196ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$22.3M0.15%293,763-26.8%
197
COPA HOLDINGS SA
P31076105
CL A$22.28M0.15%440,733+49.3%
198FACEBOOK INC
META · 30303M102
CL A$22.23M0.14%97,878New
199TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$22.07M0.14%158,109-85.0%
200YUM BRANDS INC
YUM · 988498101
COM$22M0.14%253,097+77.1%
201ALLY FINL INC
ALLY · 02005N100
COM$21.96M0.14%1,107,348+24.8%
202ALTICE USA INC
OPTU · 02156K103
CL A$21.79M0.14%966,914New
203TRANSDIGM GROUP INC
TDG · 893641100
COM$21.75M0.14%49,195New
204CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$21.66M0.14%4,101,439-2.9%
205CAREDX INC
CDNA · 14167L103
COM$21.52M0.14%607,468New
206ENERPLUS CORP
ERFGBP · 292766102
COM$21.52M0.14%7,655,075+188.9%
207AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$21.34M0.14%259,397-62.1%
208MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$21.32M0.14%186,721New
209FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$21.01M0.14%713,909+822.4%
210WIX COM LTD
WIX · M98068105
SHS$20.83M0.14%81,278-72.8%
211CITIGROUP INC
C · 172967424
COM NEW$20.81M0.14%407,147-58.0%
212CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$20.64M0.13%686,720-55.0%
213
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$20.49M0.13%95,000New
214APPLIED MATLS INC
AMAT · 038222105
COM$20.2M0.13%334,134-86.2%
215NOBLE ENERGY INC
NE · 655044105
COM$20.14M0.13%2,247,573-58.5%
216CITIZENS FINANCIAL GROUP INC
CFG · 174610105
COM$20.09M0.13%795,952-50.6%
217C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$19.98M0.13%252,735+605.0%
218
PENN NATL GAMING INC
707569109 · Put
COM$19.85M0.13%650,000New
219CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$19.4M0.13%872,971+105.9%
220GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$19.12M0.12%96,750New
221ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$18.78M0.12%395,414New
222NMI HLDGS INC
NMIH · 629209305
CL A$18.5M0.12%1,150,374+2151.2%
223CHILDRENS PL INC
PLCE · 168905107
COM$18.44M0.12%492,791+967.6%
224HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$18.39M0.12%152,800-6.3%
225INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$18.31M0.12%870,907New
226TESLA INC
TSLA · 88160R101
COM$18.3M0.12%16,943New
227VIRTU FINL INC
VIRT · 928254101
CL A$18.28M0.12%774,729New
228CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$18.23M0.12%35,751-77.7%
229ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$17.99M0.12%1,547,148+440.4%
230PERRIGO CO PLC
PRGO · G97822103
SHS$17.85M0.12%322,941-18.8%
231TRICIDA INC
1T7 · 89610F101
COM$17.84M0.12%649,051+2867.9%
232AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$17.82M0.12%333,259+155.1%
233AIR PRODS & CHEMS INC
APD · 009158106
COM$17.56M0.11%72,710-52.2%
234AXONICS MODULATION TECHNOLOG
AXNX* · 05465P101
COM$17.54M0.11%499,571-42.2%
235EXACT SCIENCES CORP
EXK · 30063P105
COM$17.41M0.11%200,200New
236POLARIS INC
PII · 731068102
COM$17.29M0.11%186,859New
237MONRO INC
MNRO · 610236101
COM$16.96M0.11%308,713New
238GENTEX CORP
GNTX · 371901109
COM$16.96M0.11%658,031-57.1%
239DOCUSIGN INC
DOCU · 256163106
COM$16.87M0.11%97,968+575.6%
240VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$16.78M0.11%144,300-9.3%
241RH
RH · 74967X103
COM$16.78M0.11%67,415New
242SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$16.47M0.11%435,000-7.4%
243RINGCENTRAL INC
RNG · 76680R206
CL A$16.45M0.11%57,720New
244
SYROS PHARMACEUTICALS INC
87184Q107
COM$16.35M0.11%1,533,920-32.6%
245MOODYS CORP
MCO · 615369105
COM$16.34M0.11%59,488New
246SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$16.28M0.11%2,772,788New
247WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$16.2M0.11%71,297+137.8%
248GREEN DOT CORP
GDOT · 39304D102
CL A$16.06M0.10%327,150New
249FERRARI N V
RACE · N3167Y103
COM$16.04M0.10%93,770-66.6%
250BAIDU INC
BIDU · 056752108
SPON ADR REP A$16.02M0.10%133,609-88.4%
251
AFFIMED N V
N01045108
COM$15.97M0.10%3,461,093+103.6%
252WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$15.86M0.10%80,515-44.1%
253MAGNA INTL INC
MGA · 559222401
COM$15.71M0.10%352,796-19.5%
254CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$15.55M0.10%196,111New
255AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$15.36M0.10%1,018,529-54.6%
256VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$15.27M0.10%184,690-36.3%
257HILLTOP HOLDINGS INC
HTH · 432748101
COM$15.14M0.10%820,495New
258KINDER MORGAN INC DEL
KMI · 49456B101
COM$15.04M0.10%991,352+214.7%
259TENARIS S A
TS · 88031M109
SPONSORED ADS$14.88M0.10%1,150,817+704.5%
260SHAKE SHACK INC
SHAK · 819047101
CL A$14.73M0.10%278,029New
261CAMPBELL SOUP CO
CPB · 134429109
COM$14.71M0.10%296,381+198.5%
262ENTERGY CORP NEW
ETR · 29364G103
COM$14.69M0.10%156,576+313.2%
263IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$14.34M0.09%1,009,264+410.7%
264CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$14.26M0.09%85,237New
265APPLE INC
AAPL · 037833100
COM$14.21M0.09%38,953-75.3%
266
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$14.2M0.09%355,000-23.7%
267BANK NEW YORK MELLON CORP
BK · 064058100
COM$14.13M0.09%365,519-89.7%
268NVR INC
NVR · 62944T105
COM$13.78M0.09%4,227New
269SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$13.77M0.09%845,245New
270FAIR ISAAC CORP
FICO · 303250104
COM$13.76M0.09%32,916-45.0%
271
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$13.65M0.09%590,000New
272BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$13.6M0.09%3,797,564-37.7%
273
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$13.54M0.09%300,000
274GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$13.52M0.09%214,113-25.5%
275CIENA CORP
CIEN · 171779309
COM NEW$13.39M0.09%247,300New
276CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$13.23M0.09%1,355,082New
277COOPER TIRE & RUBR CO
CTB · 216831107
COM$13.21M0.09%478,603-31.9%
278ZUORA INC
ZUOUSD · 98983V106
COM CL A$12.95M0.08%1,015,648+97.8%
279AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$12.89M0.08%771,126-50.1%
280PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$12.81M0.08%1,549,104New
281JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$12.74M0.08%2,320,513+8.4%
282
PTC THERAPEUTICS INC
69366J200 · Call
COM$12.69M0.08%250,000-73.7%
283HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$12.65M0.08%328,032New
284
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$12.59M0.08%1,500,000New
285AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$12.55M0.08%850,504+110.2%
286MOLINA HEALTHCARE INC
MOH · 60855R100
COM$12.48M0.08%70,128New
287FLIR SYS INC
FLIR · 302445101
COM$12.44M0.08%306,682+11512.3%
288PEMBINA PIPELINE CORP
PBA · 706327103
COM$12.42M0.08%497,334New
289
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$12.24M0.08%150,000New
290DUPONT DE NEMOURS INC
DD · 26614N102
COM$12.14M0.08%228,465-60.3%
291CHEMED CORP NEW
CHE · 16359R103
COM$12.13M0.08%26,900New
292PDC ENERGY INC
PDCEUSD · 69327R101
COM$12.05M0.08%968,776-41.9%
293POPULAR INC
BPOP · 733174700
COM NEW$12.04M0.08%324,000-56.6%
294FEDEX CORP
FDX · 31428X106
COM$11.97M0.08%85,374-67.4%
295HOST HOTELS & RESORTS INC
HST · 44107P104
COM$11.92M0.08%1,104,800+18.6%
296ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$11.9M0.08%754,700New
297PENTAIR PLC
PNR · G7S00T104
SHS$11.62M0.08%305,831-49.4%
298STAMPS COM INC
STMP · 852857200
COM NEW$11.62M0.08%63,253New
299CYRUSONE INC
CONE1EUR · 23283R100
COM$11.56M0.08%158,881+268.6%
300VIVINT SOLAR INC
VSLR · 92854Q106
COM$11.56M0.08%1,167,198-29.9%
301MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$11.49M0.07%422,289-85.9%
302EHEALTH INC
EHTH · 28238P109
COM$11.48M0.07%116,818+395.5%
303CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$11.37M0.07%294,800-32.7%
304
PLURALSIGHT INC
72941B106
COM CL A$11.28M0.07%624,984+2390.0%
305
FISERV INC
337738108 · Call
COM$11.23M0.07%115,000New
306FATE THERAPEUTICS INC
FATE · 31189P102
COM$11.21M0.07%326,836New
307OWENS CORNING NEW
OC · 690742101
COM$11.2M0.07%200,803New
308TRUIST FINL CORP
TFC · 89832Q109
COM$11.15M0.07%296,995-29.0%
309MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$11.14M0.07%1,081,034New
310AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$11.09M0.07%445,032-38.6%
311AVERY DENNISON CORP
AVY · 053611109
COM$11.06M0.07%96,920New
312ROLLINS INC
ROL · 775711104
COM$11.06M0.07%260,860+603.2%
313MERIT MED SYS INC
MMSI · 589889104
COM$11M0.07%240,888+2660.3%
314SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$10.98M0.07%261,479-54.1%
315LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$10.91M0.07%315,911+101.5%
316GRAINGER W W INC
GWW · 384802104
COM$10.89M0.07%34,676New
317CHEMOURS CO
CC · 163851108
COM$10.87M0.07%708,299+659.2%
318INFINERA CORP
INFNEUR · 45667G103
COM$10.82M0.07%1,827,201New
319NEW RELIC INC
NEWREUR · 64829B100
COM$10.79M0.07%156,650New
320DOVER CORP
DOV · 260003108
COM$10.68M0.07%110,600-65.9%
321EVERGY INC
EVRG · 30034W106
COM$10.6M0.07%178,714+4367.9%
322DEVON ENERGY CORP NEW
DVN · 25179M103
COM$10.59M0.07%933,766New
323CABOT OIL & GAS CORP
CTRA · 127097103
COM$10.57M0.07%615,362-80.1%
324DOLLAR TREE INC
DLTR · 256746108
COM$10.52M0.07%113,452New
325SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$10.51M0.07%221,884New
326
CALLIDITAS THERAPEUTICS AB
13124Q106
SPONSERED ADS$10.44M0.07%450,000New
327ARCTURUS THERAPEUTICS HLDG I
ARCT · 03969T109
COM$10.42M0.07%223,013New
328DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$10.42M0.07%493,603New
329IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$10.3M0.07%174,625+3033.4%
330
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$10.28M0.07%125,000
331ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$10.22M0.07%406,909New
332DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$10.14M0.07%760,331New
333BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$10.13M0.07%228,462New
334AVALARA INC
AVLRUSD · 05338G106
COM$10.09M0.07%75,777New
335BOYD GAMING CORP
BYD · 103304101
COM$10.04M0.07%480,559-55.9%
336INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$10.01M0.07%109,248-82.6%
337LAMB WESTON HLDGS INC
LW · 513272104
COM$9.98M0.07%156,116-53.1%
338PARKER HANNIFIN CORP
PH · 701094104
COM$9.98M0.07%54,440-63.3%
339AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$9.97M0.07%734,028-62.8%
340
MYLAN NV
N59465109
SHS EURO$9.96M0.06%619,572+229.9%
341SYNCHRONY FINANCIAL
SYF · 87165B103
COM$9.93M0.06%448,264-83.2%
342NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$9.88M0.06%390,459+90.0%
343TRIPADVISOR INC
TRIP · 896945201
COM$9.86M0.06%518,631+25.0%
344
PFIZER INC
717081103 · Call
COM$9.81M0.06%300,000New
345CME GROUP INC
CME · 12572Q105
COM$9.76M0.06%60,032
346PAGERDUTY INC
PD · 69553P100
COM$9.72M0.06%339,448New
347ALASKA AIR GROUP INC
ALK · 011659109
COM$9.7M0.06%267,565-59.3%
348ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$9.62M0.06%198,510New
349EVERSOURCE ENERGY
ES · 30040W108
COM$9.6M0.06%115,291New
350ARGENX SE
ARGX · 04016X101
SPONSORED ADR$9.59M0.06%42,574New
351DYNATRACE INC
DT · 268150109
COM$9.58M0.06%235,879-91.1%
352XP INC
XP · G98239109
CL A$9.56M0.06%227,577New
353CARDINAL HEALTH INC
CAH · 14149Y108
COM$9.49M0.06%181,799-49.6%
354VERISIGN INC
VRSN · 92343E102
COM$9.44M0.06%45,639New
355GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$9.4M0.06%117,999+92.7%
356
BUNGE LIMITED
G16962105
COM$9.33M0.06%226,795+72.6%
357CONTINENTAL RES INC
CLRUSD · 212015101
COM$9.32M0.06%531,653New
358ARVINAS INC
ARVN · 04335A105
COM$9.31M0.06%277,619+13.9%
359EXELIXIS INC
EXEL · 30161Q104
COM$9.29M0.06%391,314-59.2%
360RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$9.24M0.06%97,309New
361PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$9.22M0.06%2,655,844New
362CARLISLE COS INC
CSL · 142339100
COM$8.97M0.06%74,947-40.5%
363SHOPIFY INC
SHOP · 82509L107
CL A$8.91M0.06%9,387New
364CHIASMA INC
CHMA · 16706W102
COM$8.83M0.06%1,641,887+9.5%
365
WESTERN DIGITAL CORP.
958102105 · Call
COM$8.83M0.06%200,000New
366SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$8.73M0.06%154,773+1447.7%
367CNX RESOURCES CORPORATION
CNX · 12653C108
COM$8.67M0.06%1,002,703+340.4%
368
ISHARES TR
464288414 · Put
NATIONAL MUN ETF$8.66M0.06%75,000New
369VISTEON CORP
VC · 92839U206
COM NEW$8.65M0.06%126,276New
370SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$8.65M0.06%361,227New
371LPL FINL HLDGS INC
LPLA · 50212V100
COM$8.63M0.06%110,013-91.5%
372CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$8.61M0.06%1,033,406+377.2%
373AMEDISYS INC
AMED · 023436108
COM$8.59M0.06%43,277New
374DICKS SPORTING GOODS INC
DKS · 253393102
COM$8.55M0.06%207,328New
375QTS RLTY TR INC
QTS · 74736A103
COM CL A$8.47M0.06%132,113+2259.2%
376
DOMTAR CORP
257559203 · Call
COM NEW$8.44M0.06%400,000New
377PALOMAR HLDGS INC
PLMR · 69753M105
COM$8.33M0.05%97,163New
378FORTIS INC
FTS · 349553107
COM$8.32M0.05%219,000+14.1%
379SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$8.27M0.05%445,342-48.0%
380XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$8.27M0.05%659,404+12.7%
381APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$8.27M0.05%228,724-56.8%
382
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$8.24M0.05%300,000-16.7%
383ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$8.2M0.05%382,366-65.1%
384
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$8.15M0.05%490,996-18.3%
385BURLINGTON STORES INC
BURL · 122017106
COM$8.14M0.05%41,342-67.1%
386ROKU INC
ROKU · 77543R102
COM CL A$8.05M0.05%69,118New
387ALLSTATE CORP
ALL · 020002101
COM$7.9M0.05%81,471-89.7%
388ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$7.89M0.05%774,327New
389OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$7.88M0.05%46,476+722.6%
390RETROPHIN INC
RTRXEUR · 761299106
COM$7.88M0.05%386,126+27.3%
391ONEMAIN HLDGS INC
OMF · 68268W103
COM$7.8M0.05%317,850-68.1%
392NEW YORK TIMES CO
NYT · 650111107
CL A$7.79M0.05%185,262New
393CYTOKINETICS INC
CYTK · 23282W605
COM NEW$7.74M0.05%328,277-58.5%
394AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$7.67M0.05%1,108,645-88.0%
395AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$7.61M0.05%244,103New
396RANGE RES CORP
RRC · 75281A109
COM$7.59M0.05%1,348,536New
397JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$7.57M0.05%221,729-82.2%
398
II-VI INC
902104108
COM$7.57M0.05%160,240New
399CARTERS INC
CRI · 146229109
COM$7.56M0.05%93,671New
400COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$7.54M0.05%194,706+827.2%
401SPDR GOLD TR
GLD · 78463V107
GOLD SHS$7.53M0.05%45,000+80.0%
402ASSURANT INC
AIZ · 04621X108
COM$7.41M0.05%71,734-26.6%
403
R1 RCM INC
749397105
COM$7.39M0.05%662,874+203.8%
404RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$7.36M0.05%164,559New
405PROOFPOINT INC
PFPT · 743424103
COM$7.34M0.05%66,049New
406CDK GLOBAL INC
CDK · 12508E101
COM$7.31M0.05%176,498New
407
TRIPADVISOR INC
896945201 · Call
COM$7.24M0.05%381,000New
408CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$7.24M0.05%6,880+21.9%
409AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$7.21M0.05%113,663+106.5%
410
CHEMOCENTRYX INC
16383L106
COM$7.11M0.05%123,585+132.6%
411ALECTOR INC
ALEC · 014442107
COM$7.05M0.05%288,263New
412COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$7.03M0.05%90,923+3.8%
413IAA INC
IAA-WUSD · 449253103
COM$7M0.05%181,529-76.1%
414DISH NETWORK CORPORATION
DISH · 25470M109
CL A$6.99M0.05%202,500New
415ENBRIDGE INC
ENB · 29250N105
COM$6.97M0.05%229,358+1046.8%
416CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$6.92M0.05%394,832New
417LEGGETT & PLATT INC
LEG · 524660107
COM$6.87M0.04%195,459New
418ROPER TECHNOLOGIES INC
ROP · 776696106
COM$6.84M0.04%17,627-86.0%
419NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$6.82M0.04%917,952-3.3%
420
FACEBOOK INC
30303M102 · Put
CL A$6.81M0.04%30,000New
421APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$6.8M0.04%208,103-35.0%
422HERSHEY CO
HSY · 427866108
COM$6.77M0.04%52,264New
423REGENXBIO INC
RGNX · 75901B107
COM$6.77M0.04%183,756New
424TECK RESOURCES LTD
TECK · 878742204
CL B$6.76M0.04%648,800New
425GARTNER INC
IT · 366651107
COM$6.73M0.04%55,500New
426LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$6.71M0.04%211,568-71.6%
427MURPHY USA INC
MUSA · 626755102
COM$6.71M0.04%59,560+228.8%
428WINNEBAGO INDS INC
WGO · 974637100
COM$6.68M0.04%100,233New
429PLUG POWER INC
PLUG · 72919P202
COM NEW$6.47M0.04%787,526New
430ULTA BEAUTY INC
ULTA · 90384S303
COM$6.47M0.04%31,780New
431SWITCH INC
SWCHEUR · 87105L104
CL A$6.46M0.04%362,522New
432BIO RAD LABS INC
BIO · 090572207
CL A$6.46M0.04%14,305New
433SUNPOWER CORP
SPWRQ · 867652406
COM$6.42M0.04%837,428New
434CARGURUS INC
CARG · 141788109
COM CL A$6.4M0.04%252,537New
435TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$6.38M0.04%93,360-69.4%
436COMERICA INC
CMA · 200340107
COM$6.37M0.04%167,097New
437CALLAWAY GOLF CO
CALY · 131193104
COM$6.34M0.04%361,957-70.1%
438AVANTOR INC
AVTR · 05352A100
COM$6.33M0.04%372,173-22.2%
439LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$6.31M0.04%183,228New
440BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$6.3M0.04%400,499
441LOUISIANA PAC CORP
LPX · 546347105
COM$6.27M0.04%244,580-68.3%
442TRANSUNION
TRU · 89400J107
COM$6.27M0.04%72,048New
443DOMTAR CORP
UFS · 257559203
COM NEW$6.23M0.04%295,322+131.4%
444FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$6.2M0.04%107,521+11.2%
445D R HORTON INC
DHI · 23331A109
COM$6.17M0.04%111,327New
446
JAMES RIV GROUP LTD
G5005R107
COM$6.09M0.04%135,398+147.1%
447DEXCOM INC
DXCM · 252131107
COM$6.08M0.04%15,000+27.2%
448ACCELERON PHARMA INC
XLRN · 00434H108
COM$6.04M0.04%63,401New
449CIMPRESS PLC
CMPR · G2143T103
SHS EURO$6.02M0.04%78,898New
450MSCI INC
MSCI · 55354G100
COM$5.98M0.04%17,900New
451TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$5.9M0.04%104,000-80.5%
452OWENS & MINOR INC NEW
ACH · 690732102
COM$5.89M0.04%773,051+966.3%
453ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$5.82M0.04%84,153New
454MICRON TECHNOLOGY INC
MU · 595112103
COM$5.8M0.04%112,500-98.2%
455AGNC INVT CORP
AGNC · 00123Q104
COM$5.77M0.04%447,558-87.7%
456TOTAL S.A.
TTE · 89151E109
SPONSORED ADS$5.77M0.04%150,000-86.9%
457KEROS THERAPEUTICS INC
KROS · 492327101
COM$5.71M0.04%152,300New
458FOOT LOCKER INC
WOO · 344849104
COM$5.69M0.04%195,214+101.4%
459
IHS MARKIT LTD
G47567105
SHS$5.67M0.04%75,089New
460JPMORGAN CHASE & CO
JPM · 46625H100
COM$5.64M0.04%60,000New
461DTE ENERGY CO
DTE · 233331107
COM$5.63M0.04%52,400+233.8%
462MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$5.61M0.04%182,693+303.6%
463LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$5.58M0.04%45,000New
464
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$5.55M0.04%450,000New
465VIELA BIO INC
VIE · 926613100
COM$5.54M0.04%127,983New
466BRINKER INTL INC
EAT · 109641100
COM$5.5M0.04%229,034New
467CONAGRA BRANDS INC
CAG · 205887102
COM$5.48M0.04%155,739New
468URBAN OUTFITTERS INC
URBN · 917047102
COM$5.45M0.04%357,967-29.6%
469OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$5.38M0.04%387,705New
470TIMKEN CO
TKR · 887389104
COM$5.37M0.04%118,054New
471MOSAIC CO NEW
MOS · 61945C103
COM$5.31M0.03%424,300+116.8%
472CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$5.28M0.03%227,729New
473
SPDR SER TR
78464A888 · Call
S&P HOMEBUILD$5.27M0.03%120,000New
474ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$5.24M0.03%121,856-60.8%
475SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$5.12M0.03%123,134New
476CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$5.1M0.03%187,721New
477ALCOA CORP
AA · 013872106
COM$5.06M0.03%450,449+413.7%
478THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$5.05M0.03%13,936New
479
DRAFTKINGS INC
26142R104 · Call
COM CL A$4.99M0.03%150,000New
480
LYFT INC
55087P104 · Put
CL A COM$4.95M0.03%150,000New
481ZUMIEZ INC
ZUMZ · 989817101
COM$4.95M0.03%180,685+208.4%
482E L F BEAUTY INC
ELF · 26856L103
COM$4.92M0.03%257,899New
483
GAN LTD
G3728V109
ORD SHS$4.9M0.03%192,626New
484
COMPASS MINERALS INTL INC
20451N101 · Put
COM$4.88M0.03%100,000New
485CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$4.86M0.03%48,990New
486
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$4.84M0.03%36,000New
487CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$4.81M0.03%50,100-87.3%
488MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$4.79M0.03%1,159,770New
489SEA LTD
SE · 81141R100
SPONSORED ADS$4.79M0.03%44,668+3.2%
490FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$4.77M0.03%260,697New
491SURGERY PARTNERS INC
SGRY · 86881A100
COM$4.76M0.03%411,206New
492ALTRIA GROUP INC
MO · 02209S103
COM$4.76M0.03%121,200-81.2%
493DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$4.74M0.03%168,970New
494ANAPTYSBIO INC
ANAB · 032724106
COM$4.71M0.03%210,886New
495SUTRO BIOPHARMA INC
STRO · 869367102
COM$4.66M0.03%600,000New
496BOOKING HOLDINGS INC
BKNG · 09857L108
COM$4.65M0.03%2,923-90.6%
497ALBIREO PHARMA INC
BDQM · 01345P106
COM$4.64M0.03%175,000-66.0%
498PTC INC
PTC · 69370C100
COM$4.49M0.03%57,766New
499
ZOGENIX INC
98978L204
COM NEW$4.47M0.03%165,508New
500CLARIVATE PLC
CLVT · G21810109
ORD SHS$4.47M0.03%200,000New
501PACCAR INC
PCAR · 693718108
COM$4.25M0.03%56,725New
502BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$4.23M0.03%887,570-70.6%
503LEAR CORP
LEA · 521865204
COM NEW$4.22M0.03%38,716New
504OCCIDENTAL PETE CORP
OXY · 674599105
COM$4.17M0.03%227,866New
505BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$4.14M0.03%147,838New
506WEC ENERGY GROUP INC
WEC · 92939U106
COM$4.12M0.03%47,000New
507SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$4.12M0.03%80,832-84.4%
508COMMERCIAL METALS CO
CMC · 201723103
COM$4.1M0.03%200,969New
509CORECIVIC INC
CXW · 21871N101
COM$4.06M0.03%434,088New
510BRUKER CORP
BRKR · 116794108
COM$4.02M0.03%98,900+67.2%
511AT HOME GROUP INC
HOME · 04650Y100
COM$4.01M0.03%618,042New
512ADIENT PLC
ADNT · G0084W101
ORD SHS$4M0.03%243,714-24.6%
513IQVIA HLDGS INC
IQV · 46266C105
COM$4M0.03%28,162New
514REVOLVE GROUP INC
RVLV · 76156B107
CL A$3.99M0.03%268,429+64.4%
515HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$3.95M0.03%112,788New
516FRANCO NEV CORP
FNV · 351858105
COM$3.94M0.03%28,200+34.9%
517
ATHENEX INC
04685N103
COM$3.86M0.03%280,799-24.2%
518EVOLENT HEALTH INC
EVH · 30050B101
CL A$3.8M0.02%533,545New
519HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$3.8M0.02%133,382-61.3%
520NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$3.76M0.02%368,773New
521
NETFIN ACQUISITION CORP
G6455A107
SHS CL A$3.74M0.02%347,856New
522OLIN CORP
OLN · 680665205
COM PAR $1$3.73M0.02%324,200New
52310X GENOMICS INC
TXG · 88025U109
CL A COM$3.67M0.02%41,085-83.9%
524MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$3.66M0.02%20,400New
525IMMUNOVANT INC
IMVT · 45258J102
COM$3.64M0.02%149,643+539.7%
526REXFORD INDL RLTY INC
REXR · 76169C100
COM$3.56M0.02%86,000New
527METHANEX CORP
MEOH · 59151K108
COM$3.55M0.02%196,300-55.7%
528BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$3.53M0.02%343,248New
529
AKCEA THERAPEUTICS INC
00972L107
COM$3.53M0.02%257,645+350.7%
530
OTONOMY INC
68906L105
COM$3.53M0.02%974,259+387.1%
531
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$3.51M0.02%110,000New
532BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$3.5M0.02%45,028New
533GLU MOBILE INC
GLUU · 379890106
COM$3.49M0.02%376,065New
534VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$3.43M0.02%253,100New
535ESSENT GROUP LTD
ESNT · G3198U102
COM$3.43M0.02%94,500-53.9%
536CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$3.41M0.02%304,567New
537MASTEC INC
MTZ · 576323109
COM$3.41M0.02%75,888New
538SCORPIO TANKERS INC
STNG · Y7542C130
SHS$3.41M0.02%265,806-11.6%
539AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$3.35M0.02%12,949-86.0%
540
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$3.29M0.02%50,000
541OUTFRONT MEDIA INC
OUT · 69007J106
COM$3.23M0.02%227,659New
542ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$3.21M0.02%1,100,000-34.3%
543US FOODS HLDG CORP
USFD · 912008109
COM$3.16M0.02%160,328New
544PHREESIA INC
PHR · 71944F106
COM$3.1M0.02%109,571New
545
ELDORADO RESORTS INC
28470R102
COM$3.06M0.02%76,383-92.0%
546SMITH & NEPHEW GROUP PLC
SNN · 83175M205
SPDN ADR NEW$3.06M0.02%80,213New
547WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$2.98M0.02%286,116New
548AES CORP
AES · 00130H105
COM$2.93M0.02%202,310New
549OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$2.92M0.02%98,367New
550KURA ONCOLOGY INC
KURA · 50127T109
COM$2.9M0.02%178,100New
551
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$2.88M0.02%100,000New
552SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$2.84M0.02%1,000,000+15.8%
553CMS ENERGY CORP
CMS · 125896100
COM$2.79M0.02%47,800+856.0%
554PROTHENA CORP PLC
PRTA · G72800108
SHS$2.78M0.02%265,573-48.5%
555LANDSTAR SYS INC
LSTR · 515098101
COM$2.77M0.02%24,700+4840.0%
556ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$2.72M0.02%12,664-84.3%
557CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$2.71M0.02%55,917New
558NIO INC
NIO · 62914V106
SPON ADS$2.69M0.02%348,300New
559SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$2.63M0.02%33,802-80.1%
560
ROKU INC
77543R102 · Call
COM CL A$2.62M0.02%22,500New
561MATADOR RES CO
MTDR · 576485205
COM$2.56M0.02%301,459+34.0%
562G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$2.53M0.02%104,157New
563NORDSON CORP
NDSN · 655663102
COM$2.5M0.02%13,200+207.0%
564FOX CORP
FOX · 35137L204
CL B COM$2.48M0.02%92,400+54.0%
565CERUS CORP
CERS · 157085101
COM$2.48M0.02%375,034+129.0%
566BOSTON BEER INC
SAM · 100557107
CL A$2.47M0.02%4,600-11.5%
567BRUNSWICK CORP
BC · 117043109
COM$2.46M0.02%38,458New
568
WILLIAMS SONOMA INC
969904101 · Put
COM$2.46M0.02%30,000New
569
POLARIS INC
731068102 · Call
COM$2.43M0.02%26,300New
570
TRILLIUM THERAPEUTICS INC
89620X506 · Call
COM NEW$2.43M0.02%300,000+200.0%
571SM ENERGY CO
SM · 78454L100
COM$2.4M0.02%640,958New
572STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$2.38M0.02%86,700New
573SABRE CORP
SABR · 78573M104
COM$2.3M0.01%285,278+2386.1%
574
COLFAX CORP
194014106
COM$2.29M0.01%81,951New
575CONSOLIDATED EDISON INC
ED · 209115104
COM$2.27M0.01%31,600New
576HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$2.25M0.01%148,074New
577MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$2.24M0.01%144,100New
578ROBERT HALF INTL INC
RHI · 770323103
COM$2.24M0.01%42,312New
579CROCS INC
CROX · 227046109
COM$2.23M0.01%60,667New
580BEYOND MEAT INC
BYND · 08862E109
COM$2.22M0.01%16,582New
581APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$2.15M0.01%43,000New
582IMMUNIC INC
VTLUSD · 4525EP101
COM$2.12M0.01%175,000New
583SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$2.11M0.01%114,700New
584NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$2.07M0.01%73,383-71.4%
585HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$2.06M0.01%76,969-58.0%
586
AXALTA COATING SYS LTD
G0750C108
COM$2.04M0.01%90,600+3255.6%
587JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.03M0.01%22,926New
588SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$2.03M0.01%161,811New
589CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$2.01M0.01%576,638New
590CRITEO S A
CRTO · 226718104
SPONS ADS$1.99M0.01%174,895-4.3%
591ADT INC DEL
ADT · 00090Q103
COM$1.99M0.01%249,064New
592QEP RESOURCES INC
QEP · 74733V100
COM$1.97M0.01%1,530,500New
593TRINSEO S A
TSEOF · L9340P101
SHS$1.96M0.01%88,600New
594EATON VANCE CORP
EXG · 278265103
COM NON VTG$1.95M0.01%50,549+33.2%
595CHIMERIX INC
CMRXEUR · 16934W106
COM$1.94M0.01%625,929-37.4%
596ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$1.93M0.01%132,754New
597RADNET INC
RDNT · 750491102
COM$1.93M0.01%121,531New
598RESMED INC
RMD · 761152107
COM$1.92M0.01%9,999-53.1%
599WELLS FARGO CO NEW
WFC · 949746101
COM$1.92M0.01%75,013New
600FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$1.91M0.01%847,101New
601MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$1.9M0.01%97,415New
602LENNAR CORP
LEN · 526057104
CL A$1.87M0.01%30,340New
603HENRY JACK & ASSOC INC
JKHY · 426281101
COM$1.86M0.01%10,117New
604MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$1.84M0.01%24,545New
605ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$1.84M0.01%172,900New
606
CONCERT PHARMACEUTICALS INC
206022105
COM$1.83M0.01%184,138New
607SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$1.82M0.01%16,000+201.4%
608
DISH NETWORK CORPORATION
25470M109 · Call
CL A$1.81M0.01%52,500New
609FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$1.81M0.01%104,873New
610SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$1.8M0.01%62,615New
611GLOBUS MED INC
GMED · 379577208
CL A$1.8M0.01%37,722New
612
EPIZYME INC
29428V104
COM$1.79M0.01%111,620New
613
SOLENO THERAPEUTICS INC
834203200
COM NEW$1.78M0.01%800,000+107.8%
614TREX CO INC
TREX · 89531P105
COM$1.74M0.01%13,399New
615HELEN OF TROY CORP LTD
HELE · G4388N106
COM$1.73M0.01%9,150New
616SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$1.71M0.01%118,800New
617FUNKO INC
FNKO · 361008105
COM CL A$1.7M0.01%293,414New
618CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$1.66M0.01%44,022+59.7%
619SUNRUN INC
RUN · 86771W105
COM$1.65M0.01%83,752New
620TETRA TECH INC NEW
TTEK · 88162G103
COM$1.65M0.01%20,800New
621
GRUBHUB INC
400110102
COM$1.62M0.01%23,090-93.6%
622
OBSEVA SA
H5861P103
COM$1.62M0.01%275,000-44.7%
623EXPONENT INC
EXPO · 30214U102
COM$1.61M0.01%19,900New
624BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$1.61M0.01%57,700-75.0%
625
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$1.6M0.01%15,700New
626FLUIDIGM CORP DEL
LAB · 34385P108
COM$1.6M0.01%399,415New
627SELECTIVE INS GROUP INC
SIGI · 816300107
COM$1.6M0.01%30,300New
628BANKUNITED INC
BKU · 06652K103
COM$1.58M0.01%78,117-92.5%
629WP CAREY INC
WPC · 92936U109
COM$1.58M0.01%23,300New
630ZSCALER INC
ZS · 98980G102
COM$1.57M0.01%14,352-95.9%
631PINNACLE WEST CAP CORP
PNW · 723484101
COM$1.57M0.01%21,400-66.0%
632ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$1.56M0.01%35,700New
633SHERWIN WILLIAMS CO
SHW · 824348106
COM$1.54M0.01%2,658-95.6%
634
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$1.51M0.01%187,191-81.9%
635BLACK HILLS CORP
BKH · 092113109
COM$1.5M0.01%26,500+64.6%
636BIO-TECHNE CORP
TECH · 09073M104
COM$1.45M0.01%5,503-96.3%
637KINSALE CAP GROUP INC
KNSL · 49714P108
COM$1.44M0.01%9,300New
638TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$1.44M0.01%46,700-29.8%
639
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$1.44M0.01%58,900New
640ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$1.43M0.01%13,794New
641PROLOGIS INC.
PLD · 74340W103
COM$1.41M0.01%15,150-93.5%
642GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$1.4M0.01%14,376-93.8%
643SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$1.4M0.01%60,600+32.9%
644VULCAN MATLS CO
VMC · 929160109
COM$1.38M0.01%11,914New
645BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.38M0.01%65,746New
646
ACORDA THERAPEUTICS INC
00484M106
COM$1.38M0.01%1,872,182+17.8%
647
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$1.37M0.01%20,000New
648ECHOSTAR CORP
SATS · 278768106
CL A$1.35M0.01%48,438-83.4%
649AGORA INC
API · 00851L103
ADS$1.33M0.01%30,000New
650
APTEVO THERAPEUTICS INC
03835L207
COM NEW$1.33M0.01%158,737
651VERASTEM INC
VSTM · 92337C104
COM$1.29M0.01%750,000-87.7%
652NEXTCURE INC
NXTC · 65343E108
COM$1.28M0.01%59,781New
653NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$1.28M0.01%15,294New
654XPO LOGISTICS INC
XPO · 983793100
COM$1.28M0.01%16,553-27.9%
655EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$1.25M0.01%16,491-77.4%
656NASDAQ INC
NDAQ · 631103108
COM$1.24M0.01%10,400New
657ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$1.24M0.01%4,893New
658KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$1.24M0.01%39,222New
659CANNAE HLDGS INC
CNNE · 13765N107
COM$1.21M0.01%29,483+1872.1%
660
GEO GROUP INC NEW
36162J106 · Call
COM$1.18M0.01%100,000
661CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$1.18M0.01%133,400New
662ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$1.18M0.01%15,000New
663VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$1.18M0.01%59,300-97.4%
664HUBBELL INC
HUBB · 443510607
COM$1.15M0.01%9,199New
665INSMED INC
INSM · 457669307
COM PAR $.01$1.15M0.01%41,677-98.7%
666MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$1.15M0.01%375,000New
667NEWELL BRANDS INC
NWL · 651229106
COM$1.13M0.01%71,363New
668CVR ENERGY INC
CVI · 12662P108
COM$1.05M0.01%52,185-30.2%
669FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$1.05M0.01%60,000New
670AVISTA CORP
AVA · 05379B107
COM$1.02M0.01%28,012New
671CORELOGIC INC
CLGX · 21871D103
COM$989K0.01%14,707New
672XOMA CORP DEL
XOMA · 98419J206
COM NEW$988K0.01%50,000New
673HEALTHCARE RLTY TR
HRUSD · 421946104
COM$952K0.01%32,500New
674PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$939K0.01%53,600New
675SELECTQUOTE INC
SLQT · 816307300
COM$937K0.01%37,000New
676DELEK US HLDGS INC NEW
DK · 24665A103
COM$913K0.01%52,467-27.0%
677FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$901K0.01%12,200New
678ANTERIX INC
ATEX · 03676C100
COM$893K0.01%19,700New
679INVITATION HOMES INC
INVH · 46187W107
COM$882K0.01%32,031-81.4%
680INSPIRE MED SYS INC
INSP · 457730109
COM$879K0.01%10,100New
681SPIRE INC
SR · 84857L101
COM$864K0.01%13,142New
682
APHRIA INC
03765K104
COM$814K0.01%190,000New
683
MYOKARDIA INC
62857M105
COM$812K0.01%8,401New
684
CANADIAN PAC RY LTD
13645T100
COM$806K0.01%3,158New
685ACM RESEARCH INC
ACMR · 00108J109
COM CL A$785K0.01%12,582-47.9%
686
GENETRON HLDGS LTD
37186H100
ADS$785K0.01%65,000New
687AMERISOURCEBERGEN CORP
COR · 03073E105
COM$783K0.01%7,769+210.8%
688BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$783K0.01%16,906New
689EXELON CORP
EXC · 30161N101
COM$780K0.01%21,480New
690PNM RES INC
TXNM · 69349H107
COM$776K0.01%20,200-76.9%
691KENNAMETAL INC
KMT · 489170100
COM$771K0.01%26,856New
692MGIC INVT CORP WIS
MTG · 552848103
COM$757K0.00%92,391-99.3%
693WOODWARD INC
WWD · 980745103
COM$747K0.00%9,637+296.1%
694MKS INSTRS INC
MKSI · 55306N104
COM$736K0.00%6,500-99.0%
695UNISYS CORP
UIS · 909214306
COM NEW$736K0.00%67,458-81.5%
696TFS FINL CORP
TFSL · 87240R107
COM$731K0.00%51,105-82.1%
697COHEN & STEERS INC
CNS · 19247A100
COM$718K0.00%10,551-87.5%
698CLOUDERA INC
CLDR · 18914U100
COM$679K0.00%53,395New
699ADOBE INC
ADBE · 00724F101
COM$666K0.00%1,529New
700WESTLAKE CHEM CORP
WLK · 960413102
COM$660K0.00%12,300-90.1%
701
XERIS PHARMACEUTICALS INC
98422L107
COM$618K0.00%232,410New
702SEI INVTS CO
SEIC · 784117103
COM$605K0.00%10,997-59.9%
703CLEVELAND CLIFFS INC
CLF · 185899101
COM$585K0.00%106,009New
704YOUDAO INC
DAO · 98741T104
SPONSORED ADS$581K0.00%15,500New
705
EVO PMTS INC
26927E104
CL A COM$564K0.00%24,700New
706TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$560K0.00%31,274New
707PROTO LABS INC
PRLB · 743713109
COM$549K0.00%4,878New
708
HUDSON LTD
G46408103
COM CL A$541K0.00%111,035+313.1%
709VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$519K0.00%35,900New
710HENRY SCHEIN INC
HSIC · 806407102
COM$505K0.00%8,653New
711AAON INC
AAON · 000360206
COM PAR $0.004$502K0.00%9,248+285.3%
712GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$494K0.00%35,300-96.8%
713GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$492K0.00%26,463New
714LINCOLN NATL CORP IND
LNC · 534187109
COM$486K0.00%13,200New
715
GRAF INDL CORP
384278107
COM$473K0.00%34,000New
716BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$467K0.00%37,500-93.6%
717REPARE THERAPEUTICS INC
RPTX · 760273102
COM$465K0.00%15,000New
718
PROGENITY INC
74319F107
COM$450K0.00%50,000New
719INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$448K0.00%14,000+438.5%
720SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$439K0.00%10,000New
72189BIO INC
ETNBGBP · 282559103
COM$433K0.00%21,744New
722OPKO HEALTH INC
OPK · 68375N103
COM$429K0.00%125,925New
723LIQUIDIA TECHNOLOGIES INC
LQDA · 53635D202
COM$421K0.00%50,000New
724NORTHWESTERN CORP
NWE · 668074305
COM NEW$420K0.00%7,700-58.8%
725MANPOWERGROUP INC
MAN · 56418H100
COM$406K0.00%5,908New
726L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$400K0.00%2,358-97.9%
727ALLEGHANY CORP DEL
YUSD · 017175100
COM$391K0.00%800-97.5%
728BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$391K0.00%7,700New
729ENTEGRIS INC
ENTG · 29362U104
COM$366K0.00%6,200New
730FASTLY INC
FSLY · 31188V100
CL A$366K0.00%4,300New
731UNITI GROUP INC
UNIT · 91325V108
COM$346K0.00%37,029New
732FIRST AMERN FINL CORP
FAF · 31847R102
COM$342K0.00%7,120-99.0%
733FLUOR CORP NEW
FLR · 343412102
COM$327K0.00%27,038New
734STIFEL FINL CORP
SF · 860630102
COM$318K0.00%6,700New
735FIRST FINL BANKSHARES
FFIN · 32020R109
COM$310K0.00%10,731-71.1%
736KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$308K0.00%19,693New
737COVETRUS INC
CVETUSD · 22304C100
COM$303K0.00%16,921-99.3%
738SYNAPTICS INC
SYNA · 87157D109
COM$290K0.00%4,818New
739STORE CAP CORP
S76 · 862121100
COM$286K0.00%12,000New
740
CNH INDL N V
N20944109
SHS$280K0.00%39,800New
741WILLIAMS COS INC
WMB · 969457100
COM$272K0.00%14,300-99.0%
742GEO GROUP INC NEW
GEO · 36162J106
COM$249K0.00%21,017-93.0%
743WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$247K0.00%8,771New
744SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$246K0.00%5,000New
745KRATON CORPORATION
KRAUSD · 50077C106
COM$238K0.00%13,800New
746HUNTSMAN CORP
HUN · 447011107
COM$225K0.00%12,500New
747LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$222K0.00%17,260New
748CANOPY GROWTH CORP
CGC · 138035100
COM$213K0.00%13,180New
749QUAKER CHEM CORP
KWR · 747316107
COM$204K0.00%1,100New
750SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$201K0.00%14,100New
751STATE STR CORP
STT · 857477103
COM$200K0.00%3,144New
752AMERICOLD RLTY TR
COLD · 03064D108
COM$198K0.00%5,453-74.9%
753QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$171K0.00%1,500New
754HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$165K0.00%6,746-89.2%
755
DESPEGAR COM CORP
G27358103
ORD SHS$155K0.00%21,600New
756CIT GROUP INC
CITUSD · 125581801
COM NEW$152K0.00%7,319-99.0%
757
AKOUOS INC
00973J101
COM$146K0.00%6,500New
758THE REALREAL INC
REAL · 88339P101
COM$143K0.00%11,200New
759ANAPLAN INC
PLANUSD · 03272L108
COM$141K0.00%3,121New
760NORBORD INC
OSBCAD · 65548P403
COM NEW$134K0.00%5,880-98.5%
761NEWMARK GROUP INC
NMRK · 65158N102
CL A$127K0.00%26,200New
762ALLETE INC
AEBA · 018522300
COM NEW$126K0.00%2,300New
763PROS HOLDINGS INC
PRO · 74346Y103
COM$124K0.00%2,800New
764OLD REP INTL CORP
ORI · 680223104
COM$101K0.00%6,200New
765ARMSTRONG WORLD INDS INC
AWI · 04247X102
COM$97K0.00%1,249-99.3%
766GATX CORP
GATX · 361448103
COM$93K0.00%1,521New
767NAVIENT CORPORATION
NAVI · 63938C108
COM$93K0.00%13,300-98.7%
768ZAI LAB LTD
ZLAB · 98887Q104
ADR$90K0.00%1,090New
769BOK FINL CORP
BOKF · 05561Q201
COM NEW$68K0.00%1,200New
770CHEFS WHSE INC
CHEF · 163086101
COM$60K0.00%4,400New
771SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$59K0.00%1,700-87.6%
772GRAFTECH INTL LTD
EAF · 384313508
COM$53K0.00%6,629-66.6%
773NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$48K0.00%784New
774HOWARD HUGHES CORP
HHC* · 44267D107
COM$43K0.00%824New
775
RUBICON PROJ INC
78112V102
COM$37K0.00%5,500New
776SANDERSON FARMS INC
SF9 · 800013104
COM$34K0.00%296-99.8%
777T-MOBILE US INC
TMUS · 872590112
RIGHT 07/27/2020$15K0.00%90,000New
778CHURCH & DWIGHT INC
CHD · 171340102
COM$9K0.00%116New
Total filing value: $15.33B