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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 20,900 | $2,080,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62,245 | $2,059,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,350 | $2,037,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 141,500 | $2,025,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,910 | $2,023,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,247 | $2,012,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,800 | $1,986,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 218,200 | $1,983,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 907,464 | $1,924,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,284 | $1,918,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,000 | $1,911,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,200 | $1,911,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,839 | $1,896,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 234,700 | $1,833,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 43,395 | $1,815,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,146 | $1,800,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 71,613 | $1,797,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 241,700 | $1,769,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,300 | $1,763,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 43,700 | $1,758,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 114,900 | $1,757,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 143,055 | $1,724,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 92,300 | $1,713,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 216,564 | $1,661,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,334 | $1,646,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,000 | $1,603,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 159,000 | $1,601,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38,900 | $1,584,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,500 | $1,582,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,124 | $1,569,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 60,700 | $1,539,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 77,398 | $1,535,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,116 | $1,528,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,868 | $1,521,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,437 | $1,510,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83,158 | $1,507,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 56,801 | $1,502,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 358,394 | $1,498,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,396 | $1,492,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,700 | $1,491,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,589,600 | $1,482,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66,500 | $1,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,812 | $1,459,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 182,800 | $1,453,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,000,000 | $1,440,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 100,000 | $1,440,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,800 | $1,414,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 26,300 | $1,410,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 163,229 | $1,410,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 60,000 | $1,373,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,900 | $1,358,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,552 | $1,342,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,098 | $1,341,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,500 | $1,340,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55,638 | $1,328,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,900 | $1,320,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 120,172 | $1,310,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,000 | $1,284,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,236 | $1,282,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,435 | $1,271,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,218 | $1,251,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 156,422 | $1,250,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,068 | $1,244,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,736 | $1,235,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,300 | $1,224,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,951 | $1,224,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $1,216,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 86,399 | $1,213,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 227,661 | $1,211,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 125,000 | $1,208,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 497,700 | $1,199,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,958 | $1,198,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 65,000 | $1,158,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,759 | $1,157,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,995 | $1,157,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 121,400 | $1,148,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,266 | $1,143,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,822 | $1,136,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,829 | $1,132,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,700 | $1,119,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,954 | $1,119,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,300 | $1,096,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,133 | $1,092,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,942 | $1,086,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,137 | $1,054,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 200,000 | $1,050,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,100 | $1,049,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,727 | $1,036,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 247,367 | $1,032,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,100 | $1,031,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 177,063 | $1,031,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,000 | $1,026,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,470 | $1,022,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,594 | $1,015,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 142,462 | $1,003,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,149 | $997,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,200 | $977,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,068,056 | $957,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,062 | $954,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,200 | $951,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,600 | $949,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,021 | $947,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 84,200 | $944,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 71,293 | $933,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 385,000 | $916,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,004 | $914,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,157 | $903,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,892 | $892,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,100 | $873,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,200 | $863,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,458 | $860,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,381 | $858,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,000 | $850,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,500 | $839,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,292 | $836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,933 | $832,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,589 | $831,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 93,300 | $828,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,560 | $822,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 57,166 | $817,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 197,615 | $814,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,800 | $792,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,826 | $790,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,551 | $784,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 163,800 | $762,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,600 | $761,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,000 | $754,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $753,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,982 | $749,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,127 | $747,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 124,463 | $746,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,650 | $742,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $741,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,754 | $741,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 250,000 | $720,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,509 | $719,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,132 | $715,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,200 | $704,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,700 | $694,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 72,500 | $663,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,000 | $661,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $659,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,100 | $624,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,000 | $619,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 123,497 | $615,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,548 | $606,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,327 | $601,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 51,100 | $593,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 158,737 | $587,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,000 | $582,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,300 | $581,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,724 | $577,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 67,491 | $577,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,623 | $564,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 225,000 | $558,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $554,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,686 | $547,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 87,693 | $540,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,820 | $537,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,099 | $532,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 86,711 | $529,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 43,347 | $528,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,000 | $522,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,000 | $521,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,095 | $510,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,400 | $506,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,300 | $498,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 21,869 | $481,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,700 | $477,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,992 | $462,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,000 | $452,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,617 | $446,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,300 | $422,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $421,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,300 | $420,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 106,805 | $408,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,000 | $404,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,900 | $398,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 200,000 | $394,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,309 | $391,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,186 | $383,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,403 | $374,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 23,392 | $364,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,800 | $362,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,826 | $361,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,748 | $360,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,086 | $351,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,600 | $325,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,500 | $313,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,300 | $312,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,800 | $306,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,200 | $305,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $298,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,800 | $298,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,400 | $296,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $294,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,750 | $284,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,200 | $281,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,678 | $280,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,644 | $277,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 25,100 | $276,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 20,400 | $276,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,727 | $273,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,573 | $263,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,100 | $259,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,800 | $250,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,600 | $248,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,834 | $243,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,100 | $241,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,300 | $238,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,109 | $238,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,561 | $237,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $230,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $221,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,000 | $220,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,400 | $204,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,700 | $203,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,561 | $195,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 40,000 | $172,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,500 | $165,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,837 | $161,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 207,129 | $159,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,433 | $145,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 26,881 | $135,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,592 | $134,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,522 | $131,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,400 | $116,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,000 | $114,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,300 | $110,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,219 | $107,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,700 | $100,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 10,000 | $94,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,641 | $84,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,600 | $70,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,475 | $68,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,527 | $68,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,100 | $53,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,495 | $50,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 800 | $50,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,500 | $49,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 500 | $48,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,700 | $47,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,254 | $40,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,900 | $39,000 | 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 |