13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 917 holding rows worth $19,018,144,000.
- Accession
- 0001567619-20-004063
- Filer
- CIK 1603466
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 917 entries on the cover page, a total value of $19,018,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,018,144,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,345,000 | $432,902,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 198,338 | $366,497,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,090,645 | $334,315,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,075,158 | $288,634,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,217,800 | $258,295,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,965,833 | $250,172,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,640,694 | $238,485,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,567,303 | $231,366,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,864,340 | $195,234,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,233,288 | $184,697,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,132,112 | $184,127,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,108,359 | $172,882,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,531,025 | $171,781,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,346,889 | $152,618,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,488,782 | $150,829,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,431,075 | $148,393,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 940,619 | $145,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,118,798 | $139,738,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160,220 | $134,122,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,056,056 | $133,485,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,313,843 | $128,454,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,106,199 | $125,498,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 636,506 | $120,777,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,852,701 | $117,739,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,872,650 | $115,187,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,759,467 | $112,958,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,049,346 | $112,878,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 526,631 | $108,770,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,678,775 | $108,340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 360,290 | $105,918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 562,411 | $105,677,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,082,079 | $101,189,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,881,246 | $101,173,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,052,559 | $98,993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 817,071 | $98,465,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 811,645 | $97,673,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 327,535 | $95,771,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,036,155 | $95,234,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,778,628 | $92,862,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45,191 | $92,810,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,571,953 | $92,282,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 444,764 | $88,005,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,746,109 | $87,078,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 476,275 | $86,949,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,369,090 | $86,492,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 929,245 | $86,290,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 900,000 | $85,599,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 455,754 | $85,281,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,266,943 | $84,955,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,683,708 | $84,741,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 557,583 | $84,401,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,408,705 | $83,104,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,010,598 | $80,613,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 368,152 | $80,397,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 778,092 | $80,073,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,660,859 | $79,134,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,723,417 | $79,036,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,744,949 | $78,470,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 386,240 | $77,997,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,805,230 | $77,649,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,738,757 | $77,549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 580,933 | $76,352,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 274,289 | $75,934,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 837,519 | $73,635,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,595,633 | $72,848,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 252,803 | $72,736,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 296,072 | $72,233,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,039,337 | $71,756,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,843,425 | $71,267,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,938,400 | $69,977,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 332,743 | $69,856,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 230,309 | $68,768,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,719,387 | $68,346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 468,785 | $67,800,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,728,709 | $67,781,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,290,705 | $66,385,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 614,168 | $64,217,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,547,159 | $63,806,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,468,345 | $63,066,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 424,600 | $61,936,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,698,886 | $61,177,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,245,701 | $59,831,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,000,553 | $59,673,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,285,956 | $59,109,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 415,709 | $57,730,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,413,668 | $57,409,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,000 | $57,283,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,489,456 | $57,192,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 431,976 | $56,852,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 533,942 | $56,390,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,366,092 | $54,917,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 249,335 | $54,789,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 598,973 | $54,471,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,833,706 | $53,489,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 485,476 | $52,922,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 480,744 | $52,887,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 431,982 | $52,866,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,723,943 | $52,684,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,389,354 | $52,490,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 459,130 | $52,460,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 573,672 | $52,227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,002,645 | $51,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563,029 | $51,207,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 457,536 | $50,974,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 410,657 | $49,661,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 187,305 | $49,061,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,426,975 | $48,945,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,560 | $48,805,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,925,686 | $48,713,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 954,325 | $48,642,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,954,368 | $48,136,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 406,830 | $47,624,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $47,555,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 8,000,650 | $47,524,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 228,300 | $46,671,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500,000 | $46,540,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 1,149,536 | $45,246,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 650,000 | $44,876,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,888,353 | $44,565,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 344,710 | $44,481,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 619,323 | $44,263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250,863 | $43,465,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 244,250 | $43,042,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,709,135 | $42,352,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,304,500 | $42,189,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 881,166 | $42,067,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 493,289 | $41,974,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 251,673 | $41,712,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,495,827 | $41,644,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,247,340 | $41,499,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 611,842 | $41,452,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 519,951 | $41,232,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 570,180 | $40,859,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 375,567 | $40,614,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 585,733 | $40,574,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,064,092 | $40,446,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,197 | $40,098,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,934,008 | $39,609,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300,000 | $39,429,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 1,006,491 | $39,364,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 244,348 | $39,135,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 132,992 | $39,125,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,565,800 | $38,988,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 953,263 | $38,922,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 591,635 | $38,261,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 549,557 | $38,117,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 497,590 | $37,946,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,646 | $37,715,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 933,406 | $37,626,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 825,583 | $37,506,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 774,437 | $37,328,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 605,800 | $36,942,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 464,681 | $36,937,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 421,256 | $36,675,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 338,513 | $36,610,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 130,494 | $35,631,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,379,791 | $34,716,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 300,000 | $34,278,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 236,251 | $34,018,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 372,305 | $33,958,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 165,967 | $33,939,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,033,658 | $33,883,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300,000 | $33,660,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,306,397 | $33,483,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 160,400 | $33,410,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 878,315 | $33,148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 560,889 | $33,081,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 416,975 | $32,983,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 120,586 | $32,796,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 751,822 | $32,614,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 751,243 | $32,604,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167,830 | $32,581,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140,541 | $32,500,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,787,251 | $32,385,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 137,612 | $32,380,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 290,304 | $32,198,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 805,727 | $32,140,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,028,751 | $32,135,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,619,699 | $31,957,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 230,000 | $31,940,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 606,355 | $31,773,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,368,703 | $31,717,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,472,483 | $31,570,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 941,816 | $31,287,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,483,100 | $31,034,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 271,087 | $30,945,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 880,989 | $30,887,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,280,438 | $29,924,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 411,548 | $29,792,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,909 | $29,289,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,220,788 | $29,137,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,382,900 | $28,921,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 689,800 | $28,896,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 559,412 | $28,799,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 636,554 | $28,785,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 671,009 | $28,706,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 750,296 | $28,669,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 256,991 | $27,776,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,260,216 | $27,763,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 216,295 | $27,655,000 | thousands by filing date | |
| RH | 74967X103 | COM | 128,323 | $27,397,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,122,715 | $27,136,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 183,018 | $27,052,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 162,587 | $27,046,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 973,139 | $26,538,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 294,600 | $26,429,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 279,349 | $26,250,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 119,964 | $26,241,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 458,685 | $26,196,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 402,631 | $26,163,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,000 | $25,886,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68,932 | $25,827,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 548,729 | $25,823,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 613,687 | $25,756,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 540,500 | $25,668,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67,847 | $25,636,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,056,661 | $25,529,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,786,829 | $25,319,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 568,282 | $25,175,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 114,821 | $25,140,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,017 | $25,139,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 454,989 | $24,770,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,165,717 | $24,713,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 752,899 | $24,695,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,697 | $24,524,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,904 | $24,500,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 669,165 | $24,491,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 845,700 | $24,255,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,324,083 | $24,231,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 322,719 | $24,126,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 293,981 | $24,024,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156,872 | $23,964,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 194,103 | $23,898,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,220,801 | $23,866,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 640,265 | $23,619,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 500,817 | $23,593,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 120,000 | $23,522,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 638,692 | $23,351,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,200 | $23,072,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 61,770 | $22,640,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 845,122 | $22,345,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 720,887 | $22,160,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 260,683 | $22,041,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,824 | $22,039,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 541,110 | $21,763,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 554,780 | $21,431,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 330,263 | $21,424,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,057,900 | $21,116,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 83,976 | $21,081,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 656,774 | $21,050,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 220,900 | $20,979,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,400,027 | $20,808,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 125,198 | $20,725,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,077,695 | $20,595,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100,000 | $20,443,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 122,959 | $20,198,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 317,553 | $20,161,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 781,533 | $19,992,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 250,000 | $19,873,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 372,465 | $19,551,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 837,490 | $19,514,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 320,000 | $19,213,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 400,000 | $19,212,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 454,964 | $19,177,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 127,193 | $19,121,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,878,987 | $18,658,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 159,576 | $18,578,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 718,924 | $18,282,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 629,400 | $17,963,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 435,400 | $17,891,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,383 | $17,646,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 373,352 | $17,551,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 336,600 | $17,476,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 225,879 | $17,449,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 374,895 | $17,376,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 552,723 | $17,339,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 312,500 | $17,281,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 142,063 | $17,173,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 514,802 | $17,127,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 116,984 | $16,953,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 347,575 | $16,857,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 265,010 | $16,820,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 887,497 | $16,818,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 209,729 | $16,801,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 111,628 | $16,719,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 199,494 | $16,702,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,247,070 | $16,661,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 66,759 | $16,630,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 633,724 | $16,585,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 541,668 | $16,467,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 213,100 | $16,279,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 333,767 | $16,234,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 564,357 | $16,225,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54,081 | $16,047,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 137,202 | $15,947,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 369,300 | $15,839,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262,329 | $15,805,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 914,123 | $15,732,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 245,511 | $15,725,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,496,983 | $15,718,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 500,000 | $15,685,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 303,762 | $15,668,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 98,471 | $15,608,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 782,783 | $15,319,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 400,000 | $15,284,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 70,965 | $15,108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 125,000 | $14,970,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,358,100 | $14,903,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 126,900 | $14,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 184,900 | $14,772,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 325,163 | $14,769,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250,000 | $14,745,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,338 | $14,731,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 476,719 | $14,669,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 192,364 | $14,506,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 301,686 | $14,478,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 272,841 | $14,466,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,364,400 | $14,449,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 643,191 | $14,285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 118,845 | $14,233,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 224,745 | $14,051,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500,000 | $14,040,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 278,900 | $14,001,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 649,312 | $13,921,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,195 | $13,867,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 237,554 | $13,845,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,896 | $13,813,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,523,477 | $13,809,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 119,300 | $13,795,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 219,484 | $13,792,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 843,402 | $13,773,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 849,571 | $13,704,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,163 | $13,222,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 132,338 | $13,189,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84,846 | $12,995,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 736,585 | $12,920,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81,900 | $12,904,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34,842 | $12,893,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,111 | $12,882,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,560 | $12,872,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 296,277 | $12,832,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 179,635 | $12,765,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 379,258 | $12,720,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 198,870 | $12,491,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,440 | $12,485,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 256,034 | $12,377,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 180,755 | $12,351,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 254,116 | $12,279,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 126,021 | $12,108,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500,000 | $12,085,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $12,050,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,671 | $11,780,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 104,797 | $11,719,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 271,134 | $11,710,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 259,500 | $11,670,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 677,200 | $11,621,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 253,000 | $11,365,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 181,680 | $11,308,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,049,935 | $11,297,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 168,800 | $11,278,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 855,800 | $11,220,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 97,147 | $11,151,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 776,111 | $11,122,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 364,604 | $11,077,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,200,729 | $10,867,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 62,489 | $10,748,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500,000 | $10,720,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 632,237 | $10,622,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 414,272 | $10,481,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 446,167 | $10,414,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 181,200 | $10,399,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 350,000 | $10,308,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 130,677 | $10,225,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,000 | $10,093,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 476,851 | $10,066,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124,700 | $9,884,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 466,506 | $9,862,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,500 | $9,856,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,800 | $9,820,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 420,400 | $9,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,000 | $9,776,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $9,758,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 112,769 | $9,724,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,690,000 | $9,568,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,276 | $9,522,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,900 | $9,516,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 819,300 | $9,512,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 970,339 | $9,500,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 121,436 | $9,496,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $9,448,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 184,459 | $9,354,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 233,004 | $9,166,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 155,278 | $9,143,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 443,743 | $9,088,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,413 | $9,084,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,000 | $9,074,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 155,519 | $9,070,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103,922 | $9,043,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700,000 | $8,981,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 206,751 | $8,839,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 150,305 | $8,830,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 104,376 | $8,728,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 216,821 | $8,710,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 228,184 | $8,577,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 192,038 | $8,555,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,266,578 | $8,524,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,800 | $8,517,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 261,128 | $8,489,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 491,226 | $8,474,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 91,205 | $8,436,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,823,529 | $8,425,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 57,400 | $8,151,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 289,219 | $8,014,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 543,611 | $7,964,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 78,735 | $7,920,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 156,977 | $7,835,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108,158 | $7,826,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 225,812 | $7,800,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 146,000 | $7,775,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,500 | $7,775,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,703 | $7,753,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 484,045 | $7,740,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 200,000 | $7,726,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 175,474 | $7,707,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 627,751 | $7,671,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150,000 | $7,668,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 247,200 | $7,656,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 271,208 | $7,616,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 899,724 | $7,558,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 390,128 | $7,526,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 349,120 | $7,510,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 107,498 | $7,509,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 408,816 | $7,461,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 278,507 | $7,448,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,500,000 | $7,440,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 222,024 | $7,409,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,546 | $7,405,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 94,646 | $7,396,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 108,328 | $7,313,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 881,001 | $7,295,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,773 | $7,092,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $7,046,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 679,571 | $6,945,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 69,280 | $6,933,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 69,994 | $6,805,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 573,764 | $6,805,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 289,932 | $6,782,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,600 | $6,771,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 250,978 | $6,764,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 176,235 | $6,734,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,124 | $6,729,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 327,100 | $6,722,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 408,876 | $6,710,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 500,000 | $6,680,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,311,063 | $6,633,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 145,583 | $6,602,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 112,800 | $6,520,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 362,259 | $6,488,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 285,274 | $6,456,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,003 | $6,450,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 287,803 | $6,438,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 144,286 | $6,425,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,100 | $6,417,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,382 | $6,362,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 328,114 | $6,329,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,890 | $6,159,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 769,204 | $6,107,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,145 | $6,099,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 365,747 | $6,049,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 207,260 | $6,011,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 721,000 | $5,992,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 114,777 | $5,967,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $5,876,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 70,000 | $5,867,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,122 | $5,841,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 366,324 | $5,799,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 75,441 | $5,791,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 309,155 | $5,787,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240,835 | $5,751,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 125,262 | $5,746,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,005,980 | $5,744,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 517,700 | $5,695,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 150,633 | $5,685,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,908 | $5,637,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,700,000 | $5,559,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72,984 | $5,513,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 212,030 | $5,390,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,103,300 | $5,351,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 136,900 | $5,339,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 250,270 | $5,318,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,897,284 | $5,274,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 924,323 | $5,269,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,292 | $5,193,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 557,637 | $5,153,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 322,300 | $5,102,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 226,300 | $5,023,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 117,496 | $5,018,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 513,070 | $5,013,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 163,700 | $4,993,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 62,458 | $4,978,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004063 | this filing | 2020-02-14 | acceptance time not in the bulk data set |