Point72 Asset Management

Point72 Asset Management as of June 30, 2020

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 757 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.5 $378M 1.2M 308.36
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $367M 1.7M 215.70
Amazon (AMZN) 2.4 $365M 132k 2758.82
Merck & Co (MRK) 1.8 $278M 3.6M 77.33
Fiserv (FI) 1.8 $272M 2.8M 97.62
Nxp Semiconductors N V (NXPI) 1.4 $215M 1.9M 114.04
Immunomedics 1.0 $154M 4.4M 35.44
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $148M 866k 171.03
Alexion Pharmaceuticals 0.9 $136M 1.2M 112.24
Dell Technologies CL C (DELL) 0.9 $135M 2.5M 54.94
Jd.com Spon Adr Cl A (JD) 0.9 $133M 2.2M 60.18
Oracle Corporation (ORCL) 0.8 $128M 2.3M 55.27
Paypal Holdings (PYPL) 0.8 $126M 722k 174.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $123M 915k 134.50
Fidelity National Information Services (FIS) 0.8 $123M 915k 134.09
Centene Corporation (CNC) 0.8 $122M 1.9M 63.55
Canadian Natl Ry (CNI) 0.8 $117M 1.3M 88.54
Twilio Cl A (TWLO) 0.8 $116M 530k 219.42
Arch Cap Group Ord (ACGL) 0.8 $116M 4.1M 28.65
Crowdstrike Hldgs Cl A (CRWD) 0.8 $116M 1.2M 100.29
Concho Resources 0.7 $115M 2.2M 51.50
Global Payments (GPN) 0.7 $111M 652k 169.62
AutoZone (AZO) 0.7 $109M 97k 1128.12
salesforce (CRM) 0.7 $105M 561k 187.33
Citigroup Com New (C) 0.7 $103M 2.0M 51.10
Equitable Holdings (EQH) 0.7 $102M 5.3M 19.29
Royal Dutch Shell Spons Adr A 0.7 $102M 3.1M 32.69
Las Vegas Sands (LVS) 0.7 $101M 2.2M 45.54
Bristol Myers Squibb (BMY) 0.6 $98M 1.7M 58.80
Skyworks Solutions (SWKS) 0.6 $97M 758k 127.86
Laboratory Corp Amer Hldgs Com New 0.6 $95M 573k 166.11
Capital One Financial (COF) 0.6 $94M 1.5M 62.59
Danaher Corporation (DHR) 0.6 $93M 525k 176.83
Electronic Arts (EA) 0.6 $86M 648k 132.05
Sailpoint Technlgies Hldgs I 0.6 $85M 3.2M 26.47
Hca Holdings (HCA) 0.5 $83M 857k 97.06
CONMED Corporation (CNMD) 0.5 $82M 1.1M 71.99
Palo Alto Networks (PANW) 0.5 $79M 344k 229.67
Ptc Therapeutics I (PTCT) 0.5 $79M 1.6M 50.74
Metropcs Communications (TMUS) 0.5 $79M 755k 104.15
Sony Corp Sponsored Adr (SONY) 0.5 $78M 1.1M 69.13
Magellan Health Com New 0.5 $78M 1.1M 72.98
Union Pacific Corporation (UNP) 0.5 $77M 458k 169.07
Analog Devices (ADI) 0.5 $77M 626k 122.64
Broadcom (AVGO) 0.5 $76M 240k 315.61
Duke Energy Corp Com New (DUK) 0.5 $76M 945k 79.89
Schlumberger (SLB) 0.5 $74M 4.0M 18.39
Haemonetics Corporation (HAE) 0.5 $73M 817k 89.56
Raytheon Technologies Corp (RTX) 0.5 $73M 1.2M 61.62
Canadian Natural Resources (CNQ) 0.5 $72M 4.1M 17.36
Dollar General (DG) 0.5 $71M 374k 190.51
Darden Restaurants (DRI) 0.5 $70M 926k 75.77
Microsoft Corporation (MSFT) 0.5 $70M 343k 203.51
Mimecast Ord Shs 0.5 $69M 1.7M 41.66
Hologic (HOLX) 0.4 $67M 1.2M 57.00
Expedia Group Com New (EXPE) 0.4 $67M 810k 82.20
Chubb (CB) 0.4 $64M 503k 126.62
Citrix Systems 0.4 $64M 429k 147.91
Gw Pharmaceuticals Ads 0.4 $63M 515k 122.72
Arena Pharmaceuticals Com New 0.4 $63M 996k 62.95
Alteryx Com Cl A 0.4 $63M 381k 164.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $63M 44k 1418.06
Alkermes SHS (ALKS) 0.4 $63M 3.2M 19.40
Aurinia Pharmaceuticals (AUPH) 0.4 $63M 3.8M 16.25
Pinterest Cl A (PINS) 0.4 $55M 2.5M 22.17
General Motors Company (GM) 0.3 $54M 2.1M 25.30
PG&E Corporation (PCG) 0.3 $53M 6.0M 8.87
Repligen Corporation (RGEN) 0.3 $53M 428k 123.61
Ametek (AME) 0.3 $53M 591k 89.37
Ross Stores (ROST) 0.3 $52M 613k 85.24
Datadog Cl A Com (DDOG) 0.3 $52M 598k 86.95
Arrowhead Pharmaceuticals (ARWR) 0.3 $51M 1.2M 43.19
Copart (CPRT) 0.3 $51M 617k 83.27
Pepsi (PEP) 0.3 $51M 385k 132.26
Lennox International (LII) 0.3 $51M 218k 232.99
Coca-Cola Company (KO) 0.3 $51M 1.1M 44.68
Medtronic SHS (MDT) 0.3 $50M 546k 91.70
Advance Auto Parts (AAP) 0.3 $50M 349k 142.45
Uniqure Nv SHS (QURE) 0.3 $49M 1.1M 45.06
Sonos (SONO) 0.3 $49M 3.4M 14.63
W.R. Berkley Corporation (WRB) 0.3 $49M 846k 57.29
American Electric Power Company (AEP) 0.3 $48M 607k 79.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $48M 2.1M 22.46
Iovance Biotherapeutics (IOVA) 0.3 $47M 1.7M 27.45
Baxter International (BAX) 0.3 $47M 549k 86.10
Qorvo (QRVO) 0.3 $46M 415k 110.53
Pagseguro Digital Com Cl A (PAGS) 0.3 $46M 1.3M 35.34
L Brands 0.3 $45M 3.0M 14.97
Natera (NTRA) 0.3 $45M 909k 49.86
Etsy (ETSY) 0.3 $45M 423k 106.23
Sanofi Sponsored Adr (SNY) 0.3 $43M 843k 51.05
Illinois Tool Works (ITW) 0.3 $43M 245k 174.85
Procter & Gamble Company (PG) 0.3 $43M 356k 119.57
American Eagle Outfitters (AEO) 0.3 $42M 3.8M 10.90
Alliance Data Systems Corporation (BFH) 0.3 $42M 919k 45.12
Syneos Health Cl A 0.3 $41M 708k 58.25
Twitter 0.3 $41M 1.4M 29.79
Maxim Integrated Products 0.3 $41M 672k 60.61
Southwest Airlines (LUV) 0.3 $40M 1.2M 34.18
Hp (HPQ) 0.3 $40M 2.3M 17.43
Coca Cola European Partners SHS (CCEP) 0.3 $39M 1.0M 37.76
Te Connectivity Reg Shs 0.3 $39M 478k 81.55
S&p Global (SPGI) 0.3 $39M 118k 329.48
Zillow Group Cl C Cap Stk (Z) 0.3 $39M 671k 57.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $38M 346k 110.34
Macrogenics (MGNX) 0.2 $38M 1.4M 27.92
Deckers Outdoor Corporation (DECK) 0.2 $38M 193k 196.39
EOG Resources (EOG) 0.2 $38M 741k 50.66
Fidelity National Financial Fnf Group Com (FNF) 0.2 $37M 1.2M 30.66
Sensata Technologies Hldng P SHS (ST) 0.2 $37M 992k 37.23
Astrazeneca Sponsored Adr (AZN) 0.2 $37M 695k 52.89
Bill Com Holdings Ord (BILL) 0.2 $36M 398k 90.21
Aon Shs Cl A (AON) 0.2 $36M 186k 192.60
Microchip Technology (MCHP) 0.2 $35M 333k 105.31
FleetCor Technologies 0.2 $35M 139k 251.53
Targa Res Corp (TRGP) 0.2 $35M 1.7M 20.07
Keurig Dr Pepper (KDP) 0.2 $35M 1.2M 28.40
Republic Services (RSG) 0.2 $35M 422k 82.05
Humana (HUM) 0.2 $35M 89k 387.76
Cimarex Energy 0.2 $34M 1.2M 27.49
Comcast Corp Cl A (CMCSA) 0.2 $34M 878k 38.98
FirstEnergy (FE) 0.2 $34M 876k 38.78
Voya Financial (VOYA) 0.2 $34M 726k 46.65
Otis Worldwide Corp (OTIS) 0.2 $34M 594k 56.86
Edwards Lifesciences (EW) 0.2 $34M 487k 69.11
Mondelez Intl Cl A (MDLZ) 0.2 $34M 655k 51.13
Jabil Circuit (JBL) 0.2 $34M 1.0M 32.08
Regeneron Pharmaceuticals (REGN) 0.2 $33M 54k 623.65
Wynn Resorts (WYNN) 0.2 $33M 447k 74.49
Vici Pptys (VICI) 0.2 $33M 1.6M 20.19
Marsh & McLennan Companies (MMC) 0.2 $33M 308k 107.37
Constellation Brands Cl A (STZ) 0.2 $33M 188k 174.95
Zimmer Holdings (ZBH) 0.2 $33M 274k 119.36
United Therapeutics Corporation (UTHR) 0.2 $33M 269k 121.00
Flex Ord (FLEX) 0.2 $32M 3.2M 10.25
Netflix (NFLX) 0.2 $32M 70k 455.04
First Bancorp P R Com New (FBP) 0.2 $32M 5.7M 5.59
Health Catalyst (HCAT) 0.2 $31M 1.1M 29.17
CoStar (CSGP) 0.2 $31M 44k 710.66
Amphenol Corp Cl A (APH) 0.2 $31M 326k 95.81
Five Below (FIVE) 0.2 $31M 291k 106.91
Select Medical Holdings Corporation (SEM) 0.2 $31M 2.1M 14.73
Avaya Holdings Corp 0.2 $31M 2.5M 12.36
Hyatt Hotels Corp Com Cl A (H) 0.2 $30M 605k 50.29
Draftkings Com Cl A 0.2 $30M 914k 33.26
O'reilly Automotive (ORLY) 0.2 $30M 72k 421.67
Ngm Biopharmaceuticals 0.2 $30M 1.5M 19.74
Livanova SHS (LIVN) 0.2 $30M 623k 48.13
Technipfmc (FTI) 0.2 $30M 4.4M 6.84
Agilent Technologies Inc C ommon (A) 0.2 $30M 338k 88.37
Perspecta 0.2 $29M 1.3M 23.23
Philip Morris International (PM) 0.2 $29M 417k 70.06
Skechers U S A Cl A (SKX) 0.2 $29M 928k 31.38
Facebook Cl A (META) 0.2 $29M 128k 227.07
Lowe's Companies (LOW) 0.2 $29M 211k 135.12
Suncor Energy (SU) 0.2 $28M 1.7M 16.85
Rockwell Automation (ROK) 0.2 $28M 131k 213.00
Angi Homeservices Com Cl A (ANGI) 0.2 $28M 2.3M 12.15
Texas Roadhouse (TXRH) 0.2 $28M 530k 52.57
Marathon Petroleum Corp (MPC) 0.2 $28M 740k 37.38
Everest Re Group (EG) 0.2 $28M 134k 206.20
ON Semiconductor (ON) 0.2 $27M 1.4M 19.82
Kadmon Hldgs 0.2 $27M 5.3M 5.12
Vonage Holdings 0.2 $27M 2.7M 10.06
Home Depot (HD) 0.2 $27M 109k 250.51
Morgan Stanley Com New (MS) 0.2 $27M 550k 48.30
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $27M 104k 255.95
Bandwidth Com Cl A (BAND) 0.2 $26M 206k 127.00
TTM Technologies (TTMI) 0.2 $26M 2.2M 11.86
Tempur-Pedic International (TPX) 0.2 $26M 358k 71.95
Elastic N V Ord Shs (ESTC) 0.2 $26M 279k 92.21
Bausch Health Companies (BHC) 0.2 $26M 1.4M 18.29
Cenovus Energy (CVE) 0.2 $26M 5.5M 4.67
Bgc Partners Cl A 0.2 $25M 9.3M 2.74
HMS Holdings 0.2 $25M 782k 32.39
Generac Holdings (GNRC) 0.2 $25M 207k 121.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $25M 687k 36.53
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $25M 456k 54.71
Nike CL B (NKE) 0.2 $24M 249k 98.05
Talend S A Ads 0.2 $24M 703k 34.66
Abbvie (ABBV) 0.2 $24M 248k 98.18
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.2 $24M 220k 109.22
Innovative Industria A (IIPR) 0.2 $24M 270k 88.02
Hollyfrontier Corp 0.2 $24M 815k 29.20
Dropbox Cl A (DBX) 0.2 $23M 1.1M 21.77
4068594 Enphase Energy (ENPH) 0.2 $23M 489k 47.57
Reata Pharmaceuticals Cl A 0.1 $23M 147k 156.02
Apache Corporation 0.1 $23M 1.7M 13.50
Vale S A Sponsored Ads (VALE) 0.1 $23M 2.2M 10.31
Radian (RDN) 0.1 $23M 1.5M 15.51
Equitrans Midstream Corp (ETRN) 0.1 $23M 2.7M 8.31
Zoetis Cl A (ZTS) 0.1 $22M 164k 137.04
Krystal Biotech (KRYS) 0.1 $22M 539k 41.42
Performance Food (PFGC) 0.1 $22M 765k 29.14
Activision Blizzard 0.1 $22M 294k 75.90
Copa Holdings Sa Cl A (CPA) 0.1 $22M 441k 50.56
Take-Two Interactive Software (TTWO) 0.1 $22M 158k 139.57
Yum! Brands (YUM) 0.1 $22M 253k 86.91
Ally Financial (ALLY) 0.1 $22M 1.1M 19.83
Altice Usa Cl A (ATUS) 0.1 $22M 967k 22.54
TransDigm Group Incorporated (TDG) 0.1 $22M 49k 442.06
Calithera Biosciences 0.1 $22M 4.1M 5.28
Caredx (CDNA) 0.1 $22M 608k 35.43
Enerplus Corp 0.1 $22M 7.7M 2.81
Axsome Therapeutics (AXSM) 0.1 $21M 259k 82.28
Mirati Therapeutics 0.1 $21M 187k 114.17
Flagstar Bancorp Com Par .001 0.1 $21M 714k 29.43
Wix SHS (WIX) 0.1 $21M 81k 256.22
Constellation Pharmceticls I 0.1 $21M 687k 30.05
Applied Materials (AMAT) 0.1 $20M 334k 60.45
Noble Energy 0.1 $20M 2.2M 8.96
Citizens Financial (CFG) 0.1 $20M 796k 25.24
C H Robinson Worldwide Com New (CHRW) 0.1 $20M 253k 79.06
Penn National Gaming Put Option (PENN) 0.1 $20M 650k 30.54
Polaris Industries (PII) 0.1 $20M 213k 92.55
Carrier Global Corporation (CARR) 0.1 $19M 873k 22.22
Goldman Sachs (GS) 0.1 $19M 97k 197.62
Energizer Holdings (ENR) 0.1 $19M 395k 47.49
Nmi Hldgs Cl A (NMIH) 0.1 $19M 1.2M 16.08
Children's Place Retail Stores (PLCE) 0.1 $18M 493k 37.42
J.B. Hunt Transport Services (JBHT) 0.1 $18M 153k 120.34
Intellia Therapeutics (NTLA) 0.1 $18M 871k 21.02
Tesla Motors (TSLA) 0.1 $18M 17k 1079.80
Virtu Finl Cl A (VIRT) 0.1 $18M 775k 23.60
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 36k 510.03
OraSure Technologies (OSUR) 0.1 $18M 1.5M 11.63
Perrigo SHS (PRGO) 0.1 $18M 323k 55.27
Tricida 0.1 $18M 649k 27.48
Agios Pharmaceuticals (AGIO) 0.1 $18M 333k 53.48
Air Products & Chemicals (APD) 0.1 $18M 73k 241.47
Axonics Modulation Technolog (AXNX) 0.1 $18M 500k 35.11
EXACT Sciences Corporation (EXAS) 0.1 $17M 200k 86.94
Tripadvisor (TRIP) 0.1 $17M 900k 19.01
Monro Muffler Brake (MNRO) 0.1 $17M 309k 54.94
Gentex Corporation (GNTX) 0.1 $17M 658k 25.77
Docusign (DOCU) 0.1 $17M 98k 172.21
Virtus Investment Partners (VRTS) 0.1 $17M 144k 116.29
Rh (RH) 0.1 $17M 67k 248.91
Select Sector Spdr Tr Energy (XLE) 0.1 $17M 435k 37.85
Ringcentral Cl A (RNG) 0.1 $17M 58k 285.01
Syros Pharmaceuticals 0.1 $16M 1.5M 10.66
Moody's Corporation (MCO) 0.1 $16M 60k 274.73
Sirius Xm Holdings 0.1 $16M 2.8M 5.87
West Pharmaceutical Services (WST) 0.1 $16M 71k 227.18
Green Dot Corp Cl A (GDOT) 0.1 $16M 327k 49.08
Ferrari Nv Ord (RACE) 0.1 $16M 94k 171.01
Baidu Spon Adr Rep A (BIDU) 0.1 $16M 134k 119.89
Affimed Therapeutics B V 0.1 $16M 3.5M 4.62
Willis Towers Watson SHS (WTW) 0.1 $16M 81k 196.94
Magna Intl Inc cl a (MGA) 0.1 $16M 353k 44.53
Ceridian Hcm Hldg (DAY) 0.1 $16M 196k 79.27
Amicus Therapeutics (FOLD) 0.1 $15M 1.0M 15.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 185k 82.66
Hilltop Holdings (HTH) 0.1 $15M 821k 18.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $15M 651k 23.14
Kinder Morgan (KMI) 0.1 $15M 991k 15.17
Tenaris S A Sponsored Ads (TS) 0.1 $15M 1.2M 12.93
Shake Shack Cl A (SHAK) 0.1 $15M 278k 52.98
Campbell Soup Company (CPB) 0.1 $15M 296k 49.63
Entergy Corporation (ETR) 0.1 $15M 157k 93.81
Domtar Corp Com New 0.1 $15M 695k 21.11
Ideaya Biosciences (IDYA) 0.1 $14M 1.0M 14.21
Crown Castle Intl (CCI) 0.1 $14M 85k 167.35
Apple (AAPL) 0.1 $14M 39k 364.80
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $14M 355k 39.99
Bank of New York Mellon Corporation (BK) 0.1 $14M 366k 38.65
NVR (NVR) 0.1 $14M 4.2k 3258.81
Shaw Communications Cl B Conv 0.1 $14M 845k 16.29
Fair Isaac Corporation (FICO) 0.1 $14M 33k 418.03
Bristol-myers Squibb Right 99/99/9999 0.1 $14M 3.8M 3.58
Global Blood Therapeutics In 0.1 $14M 214k 63.13
Ciena Corp Com New (CIEN) 0.1 $13M 247k 54.16
Championx Corp (CHX) 0.1 $13M 1.4M 9.76
Cooper Tire & Rubber Company 0.1 $13M 479k 27.61
Zuora Com Cl A (ZUO) 0.1 $13M 1.0M 12.75
Aimmune Therapeutics 0.1 $13M 771k 16.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $13M 1.5M 8.27
Jumia Technologies Sponsored Ads (JMIA) 0.1 $13M 2.3M 5.49
Hartford Financial Services (HIG) 0.1 $13M 328k 38.55
Corbus Pharmaceuticals Hldgs 0.1 $13M 1.5M 8.39
Aerie Pharmaceuticals 0.1 $13M 851k 14.76
Molina Healthcare (MOH) 0.1 $13M 70k 177.97
FLIR Systems 0.1 $12M 307k 40.57
Pembina Pipeline Corp (PBA) 0.1 $12M 497k 24.97
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $12M 150k 81.62
Dupont De Nemours (DD) 0.1 $12M 229k 53.13
Chemed Corp Com Stk (CHE) 0.1 $12M 27k 451.08
Pdc Energy 0.1 $12M 969k 12.44
Popular Com New (BPOP) 0.1 $12M 324k 37.17
FedEx Corporation (FDX) 0.1 $12M 85k 140.22
Host Hotels & Resorts (HST) 0.1 $12M 1.1M 10.79
Albertsons Cos Common Stock (ACI) 0.1 $12M 755k 15.77
Pentair SHS (PNR) 0.1 $12M 306k 37.99
Stamps Com New 0.1 $12M 63k 183.69
Cyrusone 0.1 $12M 159k 72.75
Vivint Solar 0.1 $12M 1.2M 9.90
Mgm Growth Pptys Cl A Com 0.1 $12M 422k 27.21
eHealth (EHTH) 0.1 $12M 117k 98.24
Cornerstone Ondemand 0.1 $11M 295k 38.56
Pluralsight Com Cl A 0.1 $11M 625k 18.05
Fate Therapeutics (FATE) 0.1 $11M 327k 34.31
Owens Corning (OC) 0.1 $11M 201k 55.76
Truist Financial Corp equities (TFC) 0.1 $11M 297k 37.55
Magnachip Semiconductor Corp (MX) 0.1 $11M 1.1M 10.30
Akero Therapeutics (AKRO) 0.1 $11M 445k 24.92
Rollins (ROL) 0.1 $11M 261k 42.39
Avery Dennison Corporation (AVY) 0.1 $11M 97k 114.09
Merit Medical Systems (MMSI) 0.1 $11M 241k 45.65
Springworks Therapeutics (SWTX) 0.1 $11M 262k 42.00
Liberty Media Corp Del Com A Siriusxm 0.1 $11M 316k 34.52
W.W. Grainger (GWW) 0.1 $11M 35k 314.17
Chemours (CC) 0.1 $11M 708k 15.35
Infinera (INFN) 0.1 $11M 1.8M 5.92
New Relic 0.1 $11M 157k 68.90
Dover Corporation (DOV) 0.1 $11M 111k 96.56
Roku Com Cl A (ROKU) 0.1 $11M 92k 116.53
Evergy (EVRG) 0.1 $11M 179k 59.29
Devon Energy Corporation (DVN) 0.1 $11M 934k 11.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 615k 17.18
Dollar Tree (DLTR) 0.1 $11M 114k 92.68
Shockwave Med 0.1 $11M 222k 47.37
Calliditas Therapeutics Ab Sponsered Ads 0.1 $10M 450k 23.20
Arcturus Therapeutics Hldg I (ARCT) 0.1 $10M 223k 46.74
Discovery Com Ser A 0.1 $10M 494k 21.10
Ionis Pharmaceuticals (IONS) 0.1 $10M 175k 58.96
Acadia Healthcare (ACHC) 0.1 $10M 407k 25.12
Dave & Buster's Entertainmnt (PLAY) 0.1 $10M 760k 13.33
Berry Plastics (BERY) 0.1 $10M 229k 44.32
Avalara 0.1 $10M 76k 133.09
Boyd Gaming Corporation (BYD) 0.1 $10M 481k 20.90
Intercontinental Exchange (ICE) 0.1 $10M 109k 91.60
Lamb Weston Hldgs (LW) 0.1 $10M 156k 63.93
Parker-Hannifin Corporation (PH) 0.1 $10M 54k 183.27
Akebia Therapeutics (AKBA) 0.1 $10M 734k 13.58
Mylan Nv Shs Euro 0.1 $10M 620k 16.08
Synchrony Financial (SYF) 0.1 $9.9M 448k 22.16
Nuance Communications 0.1 $9.9M 391k 25.31
Pfizer Call Option (PFE) 0.1 $9.8M 300k 32.70
Cme (CME) 0.1 $9.8M 60k 162.55
Pagerduty (PD) 0.1 $9.7M 339k 28.62
Alaska Air (ALK) 0.1 $9.7M 268k 36.26
ACADIA Pharmaceuticals (ACAD) 0.1 $9.6M 199k 48.47
Eversource Energy (ES) 0.1 $9.6M 115k 83.27
Argenx Se Sponsored Adr (ARGX) 0.1 $9.6M 43k 225.23
Dynatrace (DT) 0.1 $9.6M 236k 40.60
XP Cl A (XP) 0.1 $9.6M 228k 42.01
Cardinal Health (CAH) 0.1 $9.5M 182k 52.19
Verisign (VRSN) 0.1 $9.4M 46k 206.84
GDS HLDGS Sponsored Ads (GDS) 0.1 $9.4M 118k 79.66
Bunge 0.1 $9.3M 227k 41.13
Continental Resources 0.1 $9.3M 532k 17.53
Arvinas Ord (ARVN) 0.1 $9.3M 278k 33.54
Exelixis (EXEL) 0.1 $9.3M 391k 23.74
Reliance Steel & Aluminum (RS) 0.1 $9.2M 97k 94.93
Patterson-UTI Energy (PTEN) 0.1 $9.2M 2.7M 3.47
Carlisle Companies (CSL) 0.1 $9.0M 75k 119.67
Shopify Cl A (SHOP) 0.1 $8.9M 9.4k 949.18
Chiasma 0.1 $8.8M 1.6M 5.38
Western Digital Call Option (WDC) 0.1 $8.8M 200k 44.15
Dish Network Corporation Cl A 0.1 $8.8M 255k 34.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.7M 155k 56.43
Cnx Resources Corporation (CNX) 0.1 $8.7M 1.0M 8.65
Ishares Tr National Mun Etf Put Option (MUB) 0.1 $8.7M 75k 115.40
Visteon Corp Com New (VC) 0.1 $8.6M 126k 68.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $8.6M 361k 23.94
Lpl Financial Holdings (LPLA) 0.1 $8.6M 110k 78.40
Cytomx Therapeutics (CTMX) 0.1 $8.6M 1.0M 8.33
Amedisys (AMED) 0.1 $8.6M 43k 198.53
Dick's Sporting Goods (DKS) 0.1 $8.6M 207k 41.26
Qts Rlty Tr Com Cl A 0.1 $8.5M 132k 64.09
Palomar Hldgs (PLMR) 0.1 $8.3M 97k 85.76
Fortis (FTS) 0.1 $8.3M 219k 37.98
Simply Good Foods (SMPL) 0.1 $8.3M 445k 18.58
Xenon Pharmaceuticals (XENE) 0.1 $8.3M 659k 12.54
Applied Therapeutics (APLT) 0.1 $8.3M 229k 36.15
Elanco Animal Health (ELAN) 0.1 $8.2M 382k 21.45
Neoleukin Therapeutics 0.1 $8.2M 491k 16.60
Burlington Stores (BURL) 0.1 $8.1M 41k 196.92
Allstate Corporation (ALL) 0.1 $7.9M 82k 96.99
Allegheny Technologies Incorporated (ATI) 0.1 $7.9M 774k 10.19
Old Dominion Freight Line (ODFL) 0.1 $7.9M 47k 169.59
Retrophin 0.1 $7.9M 386k 20.41
Onemain Holdings (OMF) 0.1 $7.8M 318k 24.54
New York Times Cl A (NYT) 0.1 $7.8M 185k 42.03
Cytokinetics Com New (CYTK) 0.1 $7.7M 328k 23.57
Amarin Corp Spons Adr New (AMRN) 0.1 $7.7M 1.1M 6.92
American Intl Group Com New (AIG) 0.0 $7.6M 244k 31.18
Range Resources (RRC) 0.0 $7.6M 1.3M 5.63
Johnson Ctls Intl SHS (JCI) 0.0 $7.6M 222k 34.14
Ii-vi 0.0 $7.6M 160k 47.22
Carter's (CRI) 0.0 $7.6M 94k 80.70
CommVault Systems (CVLT) 0.0 $7.5M 195k 38.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.5M 45k 167.38
Assurant (AIZ) 0.0 $7.4M 72k 103.28
R1 Rcm 0.0 $7.4M 663k 11.15
Relmada Therapeutics (RLMD) 0.0 $7.4M 165k 44.75
Proofpoint 0.0 $7.3M 66k 111.11
Cdk Global Inc equities 0.0 $7.3M 177k 41.42
Chipotle Mexican Grill (CMG) 0.0 $7.2M 6.9k 1052.33
American Financial (AFG) 0.0 $7.2M 114k 63.46
Chemocentryx 0.0 $7.1M 124k 57.54
Alector (ALEC) 0.0 $7.0M 288k 24.44
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.0M 91k 77.36
Iaa 0.0 $7.0M 182k 38.57
Enbridge (ENB) 0.0 $7.0M 229k 30.38
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.9M 395k 17.52
Leggett & Platt (LEG) 0.0 $6.9M 196k 35.15
Roper Industries (ROP) 0.0 $6.8M 18k 388.27
New Residential Invt Corp Com New (RITM) 0.0 $6.8M 918k 7.43
Apellis Pharmaceuticals (APLS) 0.0 $6.8M 208k 32.66
Hershey Company (HSY) 0.0 $6.8M 52k 129.61
Regenxbio Inc equity us cm (RGNX) 0.0 $6.8M 184k 36.83
Teck Resources CL B (TECK) 0.0 $6.8M 649k 10.42
Gartner (IT) 0.0 $6.7M 56k 121.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.7M 212k 31.71
Murphy Usa (MUSA) 0.0 $6.7M 60k 112.59
Winnebago Industries (WGO) 0.0 $6.7M 100k 66.62
Plug Power Com New (PLUG) 0.0 $6.5M 788k 8.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 32k 203.43
Switch Cl A 0.0 $6.5M 363k 17.82
Bio Rad Labs Cl A (BIO) 0.0 $6.5M 14k 451.52
Sunpower (SPWRQ) 0.0 $6.4M 837k 7.66
Cargurus Com Cl A (CARG) 0.0 $6.4M 253k 25.35
Tal Education Group Sponsored Ads (TAL) 0.0 $6.4M 93k 68.38
Comerica Incorporated (CMA) 0.0 $6.4M 167k 38.10
Callaway Golf Company (MODG) 0.0 $6.3M 362k 17.51
Avantor (AVTR) 0.0 $6.3M 372k 17.00
Liberty Media Corp Del Com C Siriusxm 0.0 $6.3M 183k 34.45
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $6.3M 401k 15.74
Louisiana-Pacific Corporation (LPX) 0.0 $6.3M 245k 25.65
Transunion (TRU) 0.0 $6.3M 72k 87.04
Floor & Decor Hldgs Cl A (FND) 0.0 $6.2M 108k 57.65
D.R. Horton (DHI) 0.0 $6.2M 111k 55.45
James River Group Holdings L (JRVR) 0.0 $6.1M 135k 45.00
Dex (DXCM) 0.0 $6.1M 15k 405.40
Acceleron Pharma 0.0 $6.0M 63k 95.27
Cimpress Shs Euro (CMPR) 0.0 $6.0M 79k 76.34
Msci (MSCI) 0.0 $6.0M 18k 333.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.9M 104k 56.77
Owens & Minor (OMI) 0.0 $5.9M 773k 7.62
Ashland (ASH) 0.0 $5.8M 84k 69.10
Micron Technology (MU) 0.0 $5.8M 113k 51.52
Agnc Invt Corp Com reit (AGNC) 0.0 $5.8M 448k 12.90
Total Sponsored Ads (TTE) 0.0 $5.8M 150k 38.46
Keros Therapeutics (KROS) 0.0 $5.7M 152k 37.51
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $5.7M 130k 43.90
Foot Locker (FL) 0.0 $5.7M 195k 29.16
Ihs Markit SHS 0.0 $5.7M 75k 75.50
JPMorgan Chase & Co. (JPM) 0.0 $5.6M 60k 94.07
DTE Energy Company (DTE) 0.0 $5.6M 52k 107.50
Macquarie Infrastructure Company 0.0 $5.6M 183k 30.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.6M 45k 123.96
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $5.5M 450k 12.33
Viela Bio 0.0 $5.5M 128k 43.32
Brinker International (EAT) 0.0 $5.5M 229k 24.00
ConAgra Foods (CAG) 0.0 $5.5M 156k 35.17
Urban Outfitters (URBN) 0.0 $5.4M 358k 15.22
Option Care Health Com New (OPCH) 0.0 $5.4M 388k 13.88
Timken Company (TKR) 0.0 $5.4M 118k 45.49
Mosaic (MOS) 0.0 $5.3M 424k 12.51
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.3M 228k 23.17
Atlas Air Worldwide Hldgs In Com New 0.0 $5.2M 122k 43.03
Sage Therapeutics (SAGE) 0.0 $5.1M 123k 41.58
Camping World Hldgs Cl A (CWH) 0.0 $5.1M 188k 27.16
Alcoa (AA) 0.0 $5.1M 450k 11.24
Thermo Fisher Scientific (TMO) 0.0 $5.0M 14k 362.37
Lyft Cl A Com Put Option (LYFT) 0.0 $5.0M 150k 33.01
Zumiez (ZUMZ) 0.0 $4.9M 181k 27.38
Elf Beauty (ELF) 0.0 $4.9M 258k 19.07
Gan Ord Shs (GAN) 0.0 $4.9M 193k 25.45
Compass Minerals International Put Option (CMP) 0.0 $4.9M 100k 48.75
Cyberark Software SHS (CYBR) 0.0 $4.9M 49k 99.27
Cadence Design Systems (CDNS) 0.0 $4.8M 50k 95.97
Sea Sponsored Ads (SE) 0.0 $4.8M 45k 107.24
Mei Pharma Com New 0.0 $4.8M 1.2M 4.13
Fulcrum Therapeutics (FULC) 0.0 $4.8M 261k 18.29
Surgery Partners (SGRY) 0.0 $4.8M 411k 11.57
Altria (MO) 0.0 $4.8M 121k 39.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M 169k 28.05
Anaptysbio Inc Common (ANAB) 0.0 $4.7M 211k 22.34
Sutro Biopharma (STRO) 0.0 $4.7M 600k 7.76
Booking Holdings (BKNG) 0.0 $4.7M 2.9k 1592.20
Albireo Pharma 0.0 $4.6M 175k 26.49
Ptc (PTC) 0.0 $4.5M 58k 77.80
Zogenix Com New 0.0 $4.5M 166k 27.01
Clarivate Ord Shs (CLVT) 0.0 $4.5M 200k 22.33
Paccar (PCAR) 0.0 $4.2M 57k 74.85
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 888k 4.76
Lear Corp Com New (LEA) 0.0 $4.2M 39k 109.02
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 228k 18.30
Beam Therapeutics (BEAM) 0.0 $4.1M 148k 28.00
Wec Energy Group (WEC) 0.0 $4.1M 47k 87.66
Smartsheet Com Cl A (SMAR) 0.0 $4.1M 81k 50.92
Commercial Metals Company (CMC) 0.0 $4.1M 201k 20.40
Corecivic (CXW) 0.0 $4.1M 434k 9.36
Bruker Corporation (BRKR) 0.0 $4.0M 99k 40.68
At Home Group 0.0 $4.0M 618k 6.49
Adient Ord Shs (ADNT) 0.0 $4.0M 244k 16.42
Iqvia Holdings (IQV) 0.0 $4.0M 28k 141.89
Revolve Group Cl A (RVLV) 0.0 $4.0M 268k 14.86
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.0M 113k 35.05
Trillium Therapeutics Com New 0.0 $3.9M 487k 8.09
Franco-Nevada Corporation (FNV) 0.0 $3.9M 28k 139.65
Athenex 0.0 $3.9M 281k 13.76
Evolent Health Cl A (EVH) 0.0 $3.8M 534k 7.12
Hannon Armstrong (HASI) 0.0 $3.8M 133k 28.46
New York Community Ban 0.0 $3.8M 369k 10.20
Netfin Acquisition Corp Shs Cl A 0.0 $3.7M 348k 10.75
Olin Corp Com Par $1 (OLN) 0.0 $3.7M 324k 11.49
10x Genomics Cl A Com (TXG) 0.0 $3.7M 41k 89.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 20k 179.41
Immunovant (IMVT) 0.0 $3.6M 150k 24.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 86k 41.43
Methanex Corp (MEOH) 0.0 $3.5M 196k 18.08
Bellus Health Com New 0.0 $3.5M 343k 10.29
Akcea Therapeutics Inc equities 0.0 $3.5M 258k 13.70
Otonomy 0.0 $3.5M 974k 3.62
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $3.5M 110k 31.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.5M 45k 77.80
Glu Mobile 0.0 $3.5M 376k 9.27
Vertiv Holdings Com Cl A (VRT) 0.0 $3.4M 253k 13.56
Essent (ESNT) 0.0 $3.4M 95k 36.28
Change Healthcare 0.0 $3.4M 305k 11.20
MasTec (MTZ) 0.0 $3.4M 76k 44.87
Scorpio Tankers SHS (STNG) 0.0 $3.4M 266k 12.81
American Tower Reit (AMT) 0.0 $3.3M 13k 258.55
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $3.3M 50k 65.72
Outfront Media (OUT) 0.0 $3.2M 228k 14.17
Abeona Therapeutics 0.0 $3.2M 1.1M 2.92
Us Foods Hldg Corp call (USFD) 0.0 $3.2M 160k 19.72
Phreesia (PHR) 0.0 $3.1M 110k 28.28
Eldorado Resorts 0.0 $3.1M 76k 40.06
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $3.1M 80k 38.12
Wave Life Sciences SHS (WVE) 0.0 $3.0M 286k 10.41
AES Corporation (AES) 0.0 $2.9M 202k 14.49
Omega Healthcare Investors (OHI) 0.0 $2.9M 98k 29.73
Kura Oncology (KURA) 0.0 $2.9M 178k 16.30
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $2.9M 100k 28.76
Selecta Biosciences 0.0 $2.8M 1.0M 2.84
CMS Energy Corporation (CMS) 0.0 $2.8M 48k 58.41
Prothena Corp SHS (PRTA) 0.0 $2.8M 266k 10.46
Landstar System (LSTR) 0.0 $2.8M 25k 112.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7M 13k 214.70
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.7M 56k 48.48
Nio Spon Ads (NIO) 0.0 $2.7M 348k 7.72
Science App Int'l (SAIC) 0.0 $2.6M 34k 77.69
Matador Resources (MTDR) 0.0 $2.6M 302k 8.50
G1 Therapeutics 0.0 $2.5M 104k 24.26
Nordson Corporation (NDSN) 0.0 $2.5M 13k 189.70
Fox Corp Cl B Com (FOX) 0.0 $2.5M 92k 26.84
Cerus Corporation (CERS) 0.0 $2.5M 375k 6.60
Boston Beer Cl A (SAM) 0.0 $2.5M 4.6k 536.74
Brunswick Corporation (BC) 0.0 $2.5M 39k 64.02
Williams-Sonoma Put Option (WSM) 0.0 $2.5M 30k 82.00
SM Energy (SM) 0.0 $2.4M 641k 3.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.4M 87k 27.40
Sabre (SABR) 0.0 $2.3M 285k 8.06
Colfax Corporation 0.0 $2.3M 82k 27.89
Consolidated Edison (ED) 0.0 $2.3M 32k 71.93
Homology Medicines 0.0 $2.2M 148k 15.19
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.2M 144k 15.52
Robert Half International (RHI) 0.0 $2.2M 42k 52.82
Crocs (CROX) 0.0 $2.2M 61k 36.82
Beyond Meat (BYND) 0.0 $2.2M 17k 134.00
Apollo Global Mgmt Com Cl A 0.0 $2.1M 43k 49.93
Immunic (IMUX) 0.0 $2.1M 175k 12.12
Santander Consumer Usa 0.0 $2.1M 115k 18.41
Navistar International Corporation 0.0 $2.1M 73k 28.19
Halozyme Therapeutics (HALO) 0.0 $2.1M 77k 26.82
Axalta Coating Sys (AXTA) 0.0 $2.0M 91k 22.55
Joyy Ads Repstg Com A (YY) 0.0 $2.0M 23k 88.55
Sally Beauty Holdings (SBH) 0.0 $2.0M 162k 12.53
Cymabay Therapeutics 0.0 $2.0M 577k 3.49
Criteo S A Spons Ads (CRTO) 0.0 $2.0M 175k 11.39
Adt (ADT) 0.0 $2.0M 249k 7.98
QEP Resources 0.0 $2.0M 1.5M 1.29
Trinseo S A SHS 0.0 $2.0M 89k 22.16
Eaton Vance Corp Com Non Vtg 0.0 $2.0M 51k 38.60
Chimerix (CMRX) 0.0 $1.9M 626k 3.10
Atara Biotherapeutics 0.0 $1.9M 133k 14.57
RadNet (RDNT) 0.0 $1.9M 122k 15.87
Wells Fargo & Company (WFC) 0.0 $1.9M 75k 25.60
ResMed (RMD) 0.0 $1.9M 10k 192.02
Fuelcell Energy 0.0 $1.9M 847k 2.26
Mirum Pharmaceuticals (MIRM) 0.0 $1.9M 97k 19.46
Lennar Corp Cl A (LEN) 0.0 $1.9M 30k 61.63
Jack Henry & Associates (JKHY) 0.0 $1.9M 10k 184.05
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.8M 25k 75.01
Abercrombie & Fitch Cl A (ANF) 0.0 $1.8M 173k 10.64
Concert Pharmaceuticals I equity 0.0 $1.8M 184k 9.95
Siteone Landscape Supply (SITE) 0.0 $1.8M 16k 114.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.8M 105k 17.27
Satsuma Pharmaceuticals Ord 0.0 $1.8M 63k 28.76
Globus Med Cl A (GMED) 0.0 $1.8M 38k 47.72
Epizyme 0.0 $1.8M 112k 16.06
Soleno Therapeutics Com New 0.0 $1.8M 800k 2.22
Trex Company (TREX) 0.0 $1.7M 13k 130.08
Helen Of Troy (HELE) 0.0 $1.7M 9.2k 188.52
Sabra Health Care REIT (SBRA) 0.0 $1.7M 119k 14.43
Funko Com Cl A (FNKO) 0.0 $1.7M 293k 5.80
Castle Biosciences (CSTL) 0.0 $1.7M 44k 37.69
Sunrun (RUN) 0.0 $1.7M 84k 19.72
Tetra Tech (TTEK) 0.0 $1.6M 21k 79.13
Grubhub 0.0 $1.6M 23k 70.29
Obseva Sa 0.0 $1.6M 275k 5.89
Exponent (EXPO) 0.0 $1.6M 20k 80.95
Brighthouse Finl (BHF) 0.0 $1.6M 58k 27.82
China Biologic Products 0.0 $1.6M 16k 102.17
D Fluidigm Corp Del (LAB) 0.0 $1.6M 399k 4.01
Selective Insurance (SIGI) 0.0 $1.6M 30k 52.74
Bankunited (BKU) 0.0 $1.6M 78k 20.25
Wp Carey (WPC) 0.0 $1.6M 23k 67.64
Zscaler Incorporated (ZS) 0.0 $1.6M 14k 109.53
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 21k 73.27
Orthopediatrics Corp. (KIDS) 0.0 $1.6M 36k 43.75
Sherwin-Williams Company (SHW) 0.0 $1.5M 2.7k 577.88
Black Hills Corporation (BKH) 0.0 $1.5M 27k 56.64
Bio-techne Corporation (TECH) 0.0 $1.5M 5.5k 264.04
Kinsale Cap Group (KNSL) 0.0 $1.4M 9.3k 155.16
Texas Capital Bancshares (TCBI) 0.0 $1.4M 47k 30.88
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.4M 59k 24.40
Geo Group Inc/the reit (GEO) 0.0 $1.4M 121k 11.85
Aspen Technology 0.0 $1.4M 14k 103.60
Prologis (PLD) 0.0 $1.4M 15k 93.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 14k 97.52
Vulcan Materials Company (VMC) 0.0 $1.4M 12k 115.83
BJ's Restaurants (BJRI) 0.0 $1.4M 66k 20.94
Acorda Therapeutics 0.0 $1.4M 1.9M 0.73
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $1.4M 20k 68.70
Echostar Corp Cl A (SATS) 0.0 $1.4M 48k 27.95
Agora Ads (API) 0.0 $1.3M 30k 44.17
Aptevo Therapeutics Com New 0.0 $1.3M 159k 8.35
Verastem 0.0 $1.3M 750k 1.72
Nextcure (NXTC) 0.0 $1.3M 60k 21.44
Nexstar Media Group Cl A (NXST) 0.0 $1.3M 15k 83.69
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 17k 77.27
Expeditors International of Washington (EXPD) 0.0 $1.3M 17k 76.04
Nasdaq Omx (NDAQ) 0.0 $1.2M 10k 119.42
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 4.9k 253.63
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.2M 39k 31.51
Cannae Holdings (CNNE) 0.0 $1.2M 30k 41.11
Cadence Bancorporation Cl A 0.0 $1.2M 133k 8.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 15k 78.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.2M 59k 19.92
Hubbell (HUBB) 0.0 $1.2M 9.2k 125.34
Insmed Com Par $.01 (INSM) 0.0 $1.1M 42k 27.55
Mereo Biopharma Group Ads (MREO) 0.0 $1.1M 375k 3.06
Newell Rubbermaid (NWL) 0.0 $1.1M 71k 15.88
CVR Energy (CVI) 0.0 $1.0M 52k 20.10
Fusion Pharmaceuticals 0.0 $1.0M 60k 17.47
Avista Corporation (AVA) 0.0 $1.0M 28k 36.38
CoreLogic 0.0 $989k 15k 67.25
Xoma Corp Del Com New (XOMA) 0.0 $988k 50k 19.76
Healthcare Realty Trust Incorporated 0.0 $952k 33k 29.29
Physicians Realty Trust 0.0 $939k 54k 17.52
Selectquote Ord (SLQT) 0.0 $937k 37k 25.32
Delek Us Holdings (DK) 0.0 $913k 53k 17.40
Fiverr Intl Ord Shs (FVRR) 0.0 $901k 12k 73.85
Anterix Inc. Atex (ATEX) 0.0 $893k 20k 45.33
Invitation Homes (INVH) 0.0 $882k 32k 27.54
Inspire Med Sys (INSP) 0.0 $879k 10k 87.03
Spire (SR) 0.0 $864k 13k 65.74
Aphria Inc foreign 0.0 $814k 190k 4.28
Myokardia 0.0 $812k 8.4k 96.66
Canadian Pacific Railway 0.0 $806k 3.2k 255.22
Acm Research Com Cl A (ACMR) 0.0 $785k 13k 62.39
Genetron Hldgs Ads 0.0 $785k 65k 12.08
AmerisourceBergen (COR) 0.0 $783k 7.8k 100.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $783k 17k 46.31
Exelon Corporation (EXC) 0.0 $780k 22k 36.31
PNM Resources (TXNM) 0.0 $776k 20k 38.42
Kennametal (KMT) 0.0 $771k 27k 28.71
MGIC Investment (MTG) 0.0 $757k 92k 8.19
Woodward Governor Company (WWD) 0.0 $747k 9.6k 77.51
Unisys Corp Com New (UIS) 0.0 $736k 68k 10.91
MKS Instruments (MKSI) 0.0 $736k 6.5k 113.23
TFS Financial Corporation (TFSL) 0.0 $731k 51k 14.30
Cohen & Steers (CNS) 0.0 $718k 11k 68.05
Cloudera 0.0 $679k 53k 12.72
Adobe Systems Incorporated (ADBE) 0.0 $666k 1.5k 435.58
Westlake Chemical Corporation (WLK) 0.0 $660k 12k 53.66
Xeris Pharmaceuticals 0.0 $618k 232k 2.66
SEI Investments Company (SEIC) 0.0 $605k 11k 55.02
Cleveland-cliffs (CLF) 0.0 $585k 106k 5.52
Youdao Sponsored Ads (DAO) 0.0 $581k 16k 37.48
Evo Pmts Cl A Com 0.0 $564k 25k 22.83
Transmedics Group (TMDX) 0.0 $560k 31k 17.91
Proto Labs (PRLB) 0.0 $549k 4.9k 112.55
Hudson Com Cl A 0.0 $541k 111k 4.87
Vistaoutdoor (VSTO) 0.0 $519k 36k 14.46
Henry Schein (HSIC) 0.0 $505k 8.7k 58.36
Aaon Com Par $0.004 (AAON) 0.0 $502k 9.2k 54.28
Graphic Packaging Holding Company (GPK) 0.0 $494k 35k 13.99
Gcp Applied Technologies 0.0 $492k 27k 18.59
Lincoln National Corporation (LNC) 0.0 $486k 13k 36.82
Graf Industrial Corp 0.0 $473k 34k 13.91
Brightsphere Investment Group 0.0 $467k 38k 12.45
Repare Therapeutics Ord (RPTX) 0.0 $465k 15k 31.00
Progenity 0.0 $450k 50k 9.00
International Bancshares Corporation (IBOC) 0.0 $448k 14k 32.00
89bio (ETNB) 0.0 $433k 22k 19.91
Opko Health (OPK) 0.0 $429k 126k 3.41
Liquidia Technologies (LQDA) 0.0 $421k 50k 8.42
Northwestern Corp Com New (NWE) 0.0 $420k 7.7k 54.55
Manpower (MAN) 0.0 $406k 5.9k 68.72
L3harris Technologies (LHX) 0.0 $400k 2.4k 169.64
Alleghany Corporation 0.0 $391k 800.00 488.75
Bottomline Technologies 0.0 $391k 7.7k 50.78
Entegris (ENTG) 0.0 $366k 6.2k 59.03
Fastly Cl A (FSLY) 0.0 $366k 4.3k 85.12
Uniti Group Inc Com reit (UNIT) 0.0 $346k 37k 9.34
First American Financial (FAF) 0.0 $342k 7.1k 48.03
Fluor Corporation (FLR) 0.0 $327k 27k 12.09
Stifel Financial (SF) 0.0 $318k 6.7k 47.46
First Financial Bankshares (FFIN) 0.0 $310k 11k 28.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $308k 20k 15.64
Covetrus 0.0 $303k 17k 17.91
Synaptics, Incorporated (SYNA) 0.0 $290k 4.8k 60.19
Store Capital Corp reit 0.0 $286k 12k 23.83
Cnh Indl N V SHS (CNH) 0.0 $280k 40k 7.04
Williams Companies (WMB) 0.0 $272k 14k 19.02
Wyndham Worldwide Corporation 0.0 $247k 8.8k 28.16
SL Green Realty 0.0 $246k 5.0k 49.20
Kraton Performance Polymers 0.0 $238k 14k 17.25
Huntsman Corporation (HUN) 0.0 $225k 13k 18.00
Larimar Therapeutics (LRMR) 0.0 $222k 17k 12.86
Canopy Gro 0.0 $213k 13k 16.16
Quaker Chemical Corporation (KWR) 0.0 $204k 1.1k 185.45
Sportsmans Whse Hldgs (SPWH) 0.0 $201k 14k 14.26
State Street Corporation (STT) 0.0 $200k 3.1k 63.61
Americold Rlty Tr (COLD) 0.0 $198k 5.5k 36.31
Quest Diagnostics Incorporated (DGX) 0.0 $171k 1.5k 114.00
Healthcare Services (HCSG) 0.0 $165k 6.7k 24.46
Despegar Com Corp Ord Shs (DESP) 0.0 $155k 22k 7.18
Cit Group Com New 0.0 $152k 7.3k 20.77
Akouos 0.0 $146k 6.5k 22.46
Realreal (REAL) 0.0 $143k 11k 12.77
Anaplan 0.0 $141k 3.1k 45.18
Norbord Com New 0.0 $134k 5.9k 22.79
Newmark Group Cl A (NMRK) 0.0 $127k 26k 4.85
Allete Com New (ALE) 0.0 $126k 2.3k 54.78
PROS Holdings (PRO) 0.0 $124k 2.8k 44.29
Old Republic International Corporation (ORI) 0.0 $101k 6.2k 16.29
Armstrong World Industries (AWI) 0.0 $97k 1.2k 77.66
Navient Corporation equity (NAVI) 0.0 $93k 13k 6.99
GATX Corporation (GATX) 0.0 $93k 1.5k 61.14
Zai Lab Adr (ZLAB) 0.0 $90k 1.1k 82.57
Bok Finl Corp Com New (BOKF) 0.0 $68k 1.2k 56.67
Chefs Whse (CHEF) 0.0 $60k 4.4k 13.64
Spirit Rlty Cap Com New 0.0 $59k 1.7k 34.71
Graftech International (EAF) 0.0 $53k 6.6k 8.00
National Beverage (FIZZ) 0.0 $48k 784.00 61.22
Howard Hughes 0.0 $43k 824.00 52.18
Rubicon Proj 0.0 $37k 5.5k 6.73
Sanderson Farms 0.0 $34k 296.00 114.86
T-mobile Us Right 07/27/2020 0.0 $15k 90k 0.17
Church & Dwight (CHD) 0.0 $9.0k 116.00 77.59