13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 276 holding rows worth $1,139,968,000.
- Accession
- 0001172661-20-002167
- Filer
- CIK 1787258
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 276 entries on the cover page, a total value of $1,139,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,968,000 with VALUE read as thousands by filing date, 13F file number 028-20075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 656,200 | $27,606,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 65,126 | $16,380,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 76,928 | $12,759,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 194,843 | $11,747,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 269,875 | $11,642,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 101,664 | $11,633,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,205 | $11,492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,639 | $11,458,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,583 | $11,388,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71,104 | $10,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 206,391 | $10,687,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 430,177 | $10,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,872 | $10,490,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,843 | $10,098,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,630 | $10,011,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,341 | $9,970,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,616 | $9,749,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,274 | $9,682,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 405,507 | $9,120,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 153,918 | $9,089,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,506 | $8,874,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 96,105 | $8,717,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 194,002 | $8,559,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,965 | $8,550,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89,799 | $8,383,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,234 | $8,233,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77,845 | $8,051,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 57,903 | $7,923,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 95,792 | $7,917,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,828 | $7,724,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168,663 | $7,720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,737 | $7,712,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 237,847 | $7,709,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 58,661 | $7,607,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 323,486 | $7,518,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,834 | $7,438,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,269 | $7,388,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,701 | $7,280,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 57,075 | $7,163,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 143,703 | $7,095,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,192 | $7,079,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,356 | $6,963,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 104,292 | $6,932,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,071 | $6,901,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 260,000 | $6,851,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,773 | $6,820,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,500 | $6,807,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 25,205 | $6,770,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,327 | $6,602,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,406 | $6,478,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,919 | $6,372,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,034 | $6,321,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 80,595 | $6,261,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 162,523 | $6,012,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,674 | $5,964,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,457 | $5,938,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 331,484 | $5,914,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 143,094 | $5,914,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,511 | $5,786,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,691 | $5,667,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,753 | $5,631,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 105,348 | $5,562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 161,119 | $5,531,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 33,057 | $5,509,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,761 | $5,483,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 305,601 | $5,455,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 283,802 | $5,449,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 44,511 | $5,414,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,885 | $5,334,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,918 | $5,323,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 142,264 | $5,288,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,173 | $5,217,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26,854 | $5,200,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,530 | $5,194,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,609 | $5,182,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,634 | $5,150,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,021 | $5,123,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,538 | $5,120,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 165,460 | $5,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,282 | $4,904,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 322,676 | $4,898,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,470 | $4,894,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 133,082 | $4,827,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 176,817 | $4,825,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,336 | $4,802,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 84,590 | $4,775,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,771 | $4,736,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 108,572 | $4,727,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 113,275 | $4,610,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 369,100 | $4,551,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 483,499 | $4,526,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 101,095 | $4,519,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,818 | $4,468,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,899,935 | $4,465,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,304 | $4,460,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 86,230 | $4,456,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,442 | $4,455,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 70,791 | $4,430,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,483 | $4,409,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,472 | $4,406,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,018 | $4,399,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 327,345 | $4,386,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,096 | $4,380,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 103,970 | $4,366,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,250 | $4,348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 105,051 | $4,300,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 46,246 | $4,240,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 304,362 | $4,235,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 162,777 | $4,206,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 460,729 | $4,202,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,558 | $4,180,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 34,644 | $4,150,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83,665 | $4,141,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,635 | $4,138,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 77,791 | $4,117,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 400,000 | $4,100,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,356 | $4,074,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,323 | $4,033,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 55,087 | $3,979,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,322 | $3,957,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,064 | $3,948,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,694 | $3,905,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,358 | $3,903,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 218,397 | $3,883,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 374,000 | $3,835,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,325 | $3,830,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 156,355 | $3,804,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,742 | $3,788,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 47,096 | $3,763,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 489,450 | $3,754,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,061 | $3,698,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,994 | $3,665,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 290,320 | $3,577,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200,000 | $3,570,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 111,848 | $3,546,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 150,000 | $3,486,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 33,410 | $3,439,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,019 | $3,394,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,467 | $3,393,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 101,662 | $3,374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,038 | $3,357,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,935 | $3,309,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 69,851 | $3,242,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 250,000 | $3,233,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 61,209 | $3,169,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,185 | $3,151,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,500 | $3,138,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,238 | $3,127,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 580,480 | $3,117,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 219,524 | $3,100,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,258 | $3,098,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,665 | $3,017,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,868 | $2,938,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 598,991 | $2,935,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,854 | $2,927,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 144,735 | $2,908,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,153 | $2,891,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,290 | $2,866,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 78,811 | $2,865,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,031 | $2,852,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,911 | $2,841,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 241,545 | $2,826,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,049 | $2,798,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 161,151 | $2,744,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,974 | $2,737,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 33,678 | $2,683,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60,902 | $2,682,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,781 | $2,659,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,118 | $2,627,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,265 | $2,582,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,379 | $2,577,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,373 | $2,574,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 250,000 | $2,540,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 291,746 | $2,535,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 179,344 | $2,527,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,792 | $2,523,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,648 | $2,503,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,213 | $2,479,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,953 | $2,478,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,424 | $2,456,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,682 | $2,449,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,779 | $2,434,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 90,500 | $2,385,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 56,701 | $2,379,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,704 | $2,378,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 113,867 | $2,370,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,518 | $2,358,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $2,348,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 13,817 | $2,341,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 72,390 | $2,329,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,427 | $2,310,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,842 | $2,291,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 102,052 | $2,268,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 114,717 | $2,237,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 153,421 | $2,212,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,352 | $2,210,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 231,856 | $2,196,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,020 | $2,188,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,229 | $2,128,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 83,537 | $2,102,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,912 | $2,099,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,905 | $2,098,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,796 | $2,060,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,649 | $2,019,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,169 | $2,018,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,089 | $2,011,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 83,305 | $2,008,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,028 | $1,986,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,361 | $1,985,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27,740 | $1,967,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,967 | $1,960,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,346 | $1,953,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,101 | $1,909,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,035 | $1,908,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 431,653 | $1,891,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,928 | $1,885,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 151,416 | $1,875,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 92,416 | $1,858,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,350 | $1,855,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,084 | $1,840,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 126,918 | $1,837,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,395 | $1,810,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30,744 | $1,809,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,702 | $1,789,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,771 | $1,770,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 158,448 | $1,758,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,900 | $1,752,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,483 | $1,637,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,628 | $1,632,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,483 | $1,628,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,270 | $1,578,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 100,000 | $1,560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,527 | $1,535,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,583 | $1,479,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,976 | $1,472,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 72,770 | $1,450,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,565 | $1,412,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,999 | $1,406,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,023 | $1,405,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,138 | $1,363,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,022 | $1,299,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 75,021 | $1,285,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,457 | $1,279,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,722 | $1,218,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,020 | $1,214,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,581 | $1,183,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,555 | $1,173,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,654 | $1,132,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,416 | $1,114,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,409 | $1,111,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,817 | $1,059,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 139,971 | $1,005,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,900 | $965,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,447 | $935,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,983 | $922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 625 | $916,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,722 | $875,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,174 | $842,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,898 | $823,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,245 | $812,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,891 | $802,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,248 | $788,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,287 | $788,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 28,351 | $777,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,245 | $759,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 64,382 | $752,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 167,073 | $651,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,802 | $648,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,492 | $644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,513 | $638,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 36,160 | $551,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,028 | $501,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,591 | $497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,401 | $476,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,132 | $234,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,781 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002167 | this filing | 2020-11-16 | acceptance time not in the bulk data set |