13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 745 holding rows worth $12,310,683,000.
- Accession
- 0001567619-20-010539
- Filer
- CIK 1603466
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 745 entries on the cover page, a total value of $12,310,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,310,683,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 177,898 | $346,851,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,206,425 | $261,042,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,538,685 | $224,317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 741,500 | $191,122,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,203,767 | $182,758,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,659,347 | $156,526,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,245,028 | $151,445,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 725,716 | $141,137,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,141,220 | $133,408,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 840,806 | $126,970,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,054,856 | $125,116,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,540,406 | $119,241,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,152,826 | $116,193,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,424,491 | $111,090,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,927,831 | $110,465,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,489,405 | $108,222,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,390,906 | $105,973,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,553,268 | $105,312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,289,029 | $93,403,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,143,154 | $92,813,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,065,226 | $91,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 820,273 | $90,230,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 544,846 | $86,816,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 895,223 | $85,709,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,218,651 | $83,938,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 654,000 | $80,776,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 788,173 | $72,299,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,804,784 | $71,379,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,990,344 | $70,781,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,298,869 | $70,697,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 957,297 | $70,687,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 160,205 | $69,899,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 293,024 | $69,476,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,151,134 | $68,389,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200,312 | $67,896,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,669,343 | $67,752,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 465,721 | $65,685,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,274,673 | $64,246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 542,682 | $63,868,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 768,657 | $63,599,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,665,190 | $63,544,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,655,419 | $63,305,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 421,796 | $62,983,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 757,051 | $61,230,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 642,345 | $57,676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,744,675 | $56,946,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,845,169 | $56,831,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,122,945 | $56,619,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,633,500 | $55,539,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 680,924 | $55,461,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 579,148 | $54,918,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,183,718 | $53,835,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 669,100 | $53,515,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,328,676 | $53,359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,091,066 | $53,135,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 485,020 | $51,718,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 629,531 | $50,835,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,365,118 | $49,117,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 266,651 | $48,474,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,526,975 | $47,993,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,046,701 | $47,583,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,498,974 | $47,166,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,388,692 | $46,729,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 455,383 | $45,383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149,606 | $45,263,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 680,254 | $43,557,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,676,125 | $43,059,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 280,578 | $42,808,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,148,250 | $42,761,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 782,742 | $42,628,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 472,610 | $42,464,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 950,000 | $42,380,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,000,000 | $42,120,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 31,246 | $42,036,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,205,886 | $40,839,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 968,300 | $40,785,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,153,056 | $40,703,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 684,254 | $40,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,600 | $40,076,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 287,290 | $39,692,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 274,924 | $39,413,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,442,935 | $39,334,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125,485 | $39,127,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 202,746 | $39,012,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,335,687 | $38,866,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 157,187 | $38,519,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,630,628 | $38,412,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,576,693 | $38,200,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,263,851 | $37,730,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,755,825 | $37,185,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,216,990 | $36,868,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 197,494 | $36,841,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 374,703 | $35,593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134,757 | $35,522,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 630,538 | $35,474,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,650,115 | $35,379,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,259,624 | $35,205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 731,300 | $34,963,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 617,226 | $34,731,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 171,739 | $34,652,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 465,161 | $34,064,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,533,915 | $33,992,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 361,279 | $33,715,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,242,933 | $33,509,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,105,204 | $33,508,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 260,500 | $32,878,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,413,620 | $32,698,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,355,552 | $32,181,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 772,509 | $32,152,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 262,146 | $31,788,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 275,275 | $31,761,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 733,944 | $31,127,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 925,534 | $31,116,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 808,001 | $31,076,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152,140 | $30,369,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,610,398 | $30,292,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 159,346 | $30,204,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 298,536 | $30,098,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 372,962 | $30,072,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 830,507 | $29,458,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,452,371 | $28,938,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 430,813 | $28,589,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 148,400 | $28,140,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,170,569 | $28,109,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,100 | $28,077,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,698 | $28,009,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 462,182 | $27,819,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 477,047 | $27,320,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,785,600 | $27,218,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 324,116 | $27,206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 225,842 | $27,124,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 376,991 | $26,974,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 560,251 | $26,954,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 145,521 | $26,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 794,094 | $26,602,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 653,954 | $26,518,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 183,167 | $26,372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,665 | $26,285,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 746,032 | $26,111,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 394,625 | $26,061,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 534,632 | $25,550,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 176,298 | $25,447,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 351,183 | $25,292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 645,248 | $24,952,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 550,049 | $24,565,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,094,388 | $24,503,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,027 | $24,463,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,595,296 | $24,280,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 555,000 | $24,265,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 456,327 | $23,893,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 401,326 | $23,871,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 352,216 | $23,701,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 176,130 | $23,601,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 136,314 | $23,582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 686,860 | $23,360,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,100,000 | $23,180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 289,790 | $22,922,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 759,116 | $22,743,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400,264 | $22,287,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,544,812 | $22,276,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,219,239 | $22,239,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 314,000 | $22,099,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,600 | $22,020,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 863,721 | $21,947,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 490,600 | $21,886,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 519,790 | $21,576,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 351,960 | $21,420,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,171,447 | $21,376,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 364,007 | $21,065,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 432,101 | $21,004,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,408 | $20,890,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 798,466 | $20,880,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,242,900 | $20,724,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,445,000 | $20,447,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 406,672 | $20,366,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 745,974 | $20,313,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 461,080 | $20,154,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 92,473 | $20,136,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 231,678 | $19,936,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,700 | $19,918,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 518,156 | $19,918,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109,806 | $19,778,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,794,551 | $19,757,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,073,881 | $19,727,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 575,970 | $19,641,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,048,064 | $19,599,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,389,596 | $19,451,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 148,400 | $19,252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,138,790 | $19,185,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 140,168 | $19,134,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 397,598 | $19,120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 138,076 | $19,111,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 996,491 | $19,053,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 332,579 | $18,990,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,729,338 | $18,908,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 231,300 | $18,853,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,225,000 | $18,759,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 233,322 | $18,752,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 657,491 | $18,719,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 113,116 | $18,669,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 685,177 | $18,630,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 683,556 | $18,593,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,794 | $18,398,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,272,735 | $18,386,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 396,803 | $18,257,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 264,116 | $18,097,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 604,884 | $18,001,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 229,276 | $17,823,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 786,057 | $17,631,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,900 | $17,620,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,481,747 | $17,513,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 452,827 | $17,502,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,350 | $17,358,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 529,474 | $17,309,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 360,821 | $17,298,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,024,333 | $17,240,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,141 | $17,039,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,632,051 | $16,875,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 136,583 | $16,843,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,217,300 | $16,577,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 960,265 | $16,536,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 321,960 | $16,529,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 855,646 | $16,480,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 617,382 | $16,466,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 130,244 | $16,441,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,314,789 | $16,356,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 600,000 | $16,320,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 305,484 | $16,270,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,090,813 | $16,231,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 6,121,043 | $16,160,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 366,696 | $16,127,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,213,779 | $16,006,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 255,045 | $15,894,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,600 | $15,874,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 465,000 | $15,870,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 125,956 | $15,780,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171,726 | $15,739,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,090,734 | $15,728,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 570,287 | $15,398,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 725,245 | $15,375,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,849 | $15,250,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 163,112 | $15,044,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,974,320 | $14,965,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 614,911 | $14,924,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 188,200 | $14,900,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 361,040 | $14,705,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,795 | $14,686,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 287,417 | $14,684,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 352,935 | $14,576,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 597,522 | $14,574,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 506,996 | $14,429,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,184,095 | $14,399,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160,663 | $14,339,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 382,224 | $14,330,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 984,264 | $14,193,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 438,453 | $13,995,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 332,885 | $13,981,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 437,879 | $13,903,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,393 | $13,863,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,732,273 | $13,825,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 954,344 | $13,743,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 470,000 | $13,658,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,119,100 | $13,653,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 919,099 | $13,649,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,275,000 | $13,491,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 168,700 | $13,398,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,166 | $13,375,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 295,151 | $13,367,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 725,199 | $13,286,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 771,135 | $13,248,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 765,185 | $13,207,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,519 | $13,146,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 694,033 | $13,145,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,021 | $12,964,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 418,500 | $12,907,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 886,951 | $12,799,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 277,500 | $12,782,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 850,325 | $12,755,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 169,927 | $12,682,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250,000 | $12,605,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 53,803 | $12,375,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,209,861 | $12,365,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 996,295 | $12,284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 903,468 | $12,188,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 159,015 | $12,103,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 272,500 | $12,094,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 72,886 | $12,076,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 440,085 | $11,777,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 429,009 | $11,669,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100,000 | $11,538,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 702,809 | $11,456,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,082,465 | $11,366,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 297,546 | $11,167,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 171,137 | $11,066,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 389,491 | $11,007,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 142,942 | $10,929,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 114,767 | $10,883,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 360,000 | $10,777,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 825,323 | $10,638,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,077 | $10,595,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $10,380,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,666,407 | $10,348,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,000 | $10,343,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 252,392 | $10,338,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 931,200 | $10,280,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 97,778 | $10,178,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300,000 | $10,095,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 243,800 | $9,825,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 142,934 | $9,795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,660,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 114,476 | $9,570,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 350,000 | $9,517,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,400,000 | $9,464,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 292,578 | $9,354,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 791,200 | $9,328,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,166,800 | $8,914,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 519,017 | $8,756,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250,000 | $8,723,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 189,862 | $8,597,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 320,301 | $8,581,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,700 | $8,538,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 550,000 | $8,525,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 419,620 | $8,451,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 515,000 | $8,431,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 138,200 | $8,318,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72,600 | $8,175,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 310,873 | $7,980,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 322,719 | $7,965,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,015 | $7,832,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,000 | $7,710,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,009,449 | $7,652,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 248,110 | $7,567,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,315 | $7,432,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 192,000 | $7,393,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,859 | $7,360,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 446,715 | $7,353,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,277,151 | $7,318,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 423,970 | $7,313,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,665,204 | $7,277,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 508,514 | $7,241,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 414,841 | $7,214,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 87,588 | $7,180,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 345,094 | $7,161,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 221,163 | $7,119,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,014,800 | $7,085,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 344,711 | $7,036,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,000 | $7,034,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 11,100 | $6,933,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 601,193 | $6,842,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 435,928 | $6,722,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 206,565 | $6,670,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 585,053 | $6,635,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 75,283 | $6,593,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,386 | $6,411,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 114,160 | $6,345,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,000 | $6,279,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,140,589 | $6,251,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 346,666 | $6,237,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 45,000 | $6,220,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,612 | $6,127,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,018,132 | $6,036,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 478,100 | $5,971,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 239,749 | $5,965,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 197,721 | $5,904,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 234,036 | $5,785,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300,759 | $5,751,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 230,700 | $5,576,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 516,043 | $5,522,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 51,700 | $5,501,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,500,000 | $5,475,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 400,499 | $5,467,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 404,590 | $5,462,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 205,139 | $5,403,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 131,414 | $5,392,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 442,900 | $5,390,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 78,900 | $5,267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,792 | $5,212,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 170,500 | $5,173,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,788 | $5,111,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,301 | $5,041,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 156,784 | $4,968,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 483,876 | $4,960,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,816 | $4,858,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,830,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 626,200 | $4,803,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,990 | $4,774,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 949,400 | $4,756,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 124,050 | $4,735,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 399,750 | $4,722,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 174,545 | $4,713,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 130,614 | $4,634,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,116 | $4,619,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,303 | $4,584,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,981 | $4,565,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 135,498 | $4,551,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 365,473 | $4,514,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 860,000 | $4,491,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 421,834 | $4,480,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 303,380 | $4,426,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 315,027 | $4,385,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 286,232 | $4,371,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 545,700 | $4,338,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,274,600 | $4,257,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 256,713 | $4,233,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,033,094 | $4,174,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 343,333 | $4,158,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 513,546 | $4,134,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 400,000 | $4,088,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 361,600 | $4,079,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,599 | $4,078,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,500,000 | $3,960,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 2,650,000 | $3,892,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 193,000 | $3,868,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55,055 | $3,858,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 164,162 | $3,853,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 84,190 | $3,826,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 203,400 | $3,806,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 78,694 | $3,800,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,185 | $3,773,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 587,798 | $3,756,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41,500 | $3,714,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $3,701,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56,432 | $3,701,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,644 | $3,693,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 172,021 | $3,676,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 300,086 | $3,649,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,890 | $3,561,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 61,246 | $3,550,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 685,607 | $3,538,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,675,000 | $3,518,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125,649 | $3,482,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,022,000 | $3,478,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 54,200 | $3,469,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 205,477 | $3,448,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 249,363 | $3,441,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 23,575 | $3,320,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,700 | $3,318,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87,302 | $3,317,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 335,454 | $3,298,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 183,215 | $3,296,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,391 | $3,241,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 97,131 | $3,186,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,797 | $3,177,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 177,800 | $3,147,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,337 | $3,143,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,000 | $3,113,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 77,785 | $3,106,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 96,700 | $3,103,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,463 | $3,101,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 250,000 | $3,085,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 286,299 | $3,081,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,804 | $3,057,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 216,817 | $3,038,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,000 | $2,990,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 34,078 | $2,989,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,732 | $2,945,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 323,200 | $2,931,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 106,700 | $2,873,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 370,600 | $2,868,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,841 | $2,863,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 187,800 | $2,800,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 450,000 | $2,772,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 127,600 | $2,761,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,800 | $2,755,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 78,320 | $2,749,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 394,151 | $2,724,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,548 | $2,686,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,700,000 | $2,686,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,000,000 | $2,680,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 43,100 | $2,661,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 51,958 | $2,632,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,726 | $2,573,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,300 | $2,549,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $2,482,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 30,125 | $2,461,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80,388 | $2,461,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,623 | $2,400,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,851 | $2,373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,000 | $2,366,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 228,200 | $2,366,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48,900 | $2,342,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 198,475 | $2,304,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,700 | $2,264,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121,600 | $2,261,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,200 | $2,247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,300 | $2,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,500 | $2,206,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,304,200 | $2,204,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 233,857 | $2,203,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,200 | $2,202,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75,300 | $2,197,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,000 | $2,194,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,400 | $2,164,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96,939 | $2,138,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 404,930 | $2,138,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,136 | $2,135,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 59,145 | $2,121,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 195,700 | $2,117,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,680 | $2,097,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 863,528 | $2,081,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010539 | this filing | 2020-05-15 | acceptance time not in the bulk data set |