13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 778 holding rows worth $15,331,618,000.
- Accession
- 0001567619-20-015541
- Filer
- CIK 1603466
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 778 entries on the cover page, a total value of $15,331,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,331,618,000 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 56,725 | $4,246,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 887,570 | $4,229,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,716 | $4,221,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 227,866 | $4,170,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 147,838 | $4,139,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,000 | $4,120,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,832 | $4,116,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200,969 | $4,100,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 434,088 | $4,063,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 98,900 | $4,023,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 618,042 | $4,011,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 243,714 | $4,002,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,162 | $3,996,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 268,429 | $3,989,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 112,788 | $3,953,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,200 | $3,938,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 280,799 | $3,864,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 533,545 | $3,799,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 133,382 | $3,796,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 368,773 | $3,761,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 347,856 | $3,739,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 324,200 | $3,725,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,085 | $3,669,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,400 | $3,660,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 149,643 | $3,644,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,000 | $3,563,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 196,300 | $3,549,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 343,248 | $3,532,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 257,645 | $3,530,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 974,259 | $3,527,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 110,000 | $3,507,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,028 | $3,503,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 376,065 | $3,486,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 253,100 | $3,432,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,500 | $3,428,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 304,567 | $3,411,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 75,888 | $3,405,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 265,806 | $3,405,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,949 | $3,348,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $3,286,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 227,659 | $3,226,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,100,000 | $3,207,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 160,328 | $3,162,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 109,571 | $3,099,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 76,383 | $3,060,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,213 | $3,058,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 286,116 | $2,978,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 202,310 | $2,931,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98,367 | $2,924,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 178,100 | $2,903,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,876,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,000,000 | $2,840,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,800 | $2,792,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 265,573 | $2,778,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,700 | $2,774,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,664 | $2,719,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 55,917 | $2,711,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 348,300 | $2,689,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,802 | $2,626,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,500 | $2,622,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 301,459 | $2,562,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 104,157 | $2,527,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,200 | $2,504,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 92,400 | $2,480,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 375,034 | $2,475,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,600 | $2,469,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,458 | $2,462,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $2,460,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 26,300 | $2,434,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 300,000 | $2,427,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 640,958 | $2,404,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,700 | $2,376,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 285,278 | $2,299,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 81,951 | $2,286,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,600 | $2,273,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 148,074 | $2,249,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 144,100 | $2,236,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,312 | $2,235,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,667 | $2,234,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,582 | $2,222,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 43,000 | $2,147,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 175,000 | $2,121,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 114,700 | $2,112,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 73,383 | $2,069,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,969 | $2,064,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,600 | $2,043,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,926 | $2,030,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 161,811 | $2,027,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 576,638 | $2,012,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 174,895 | $1,992,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 249,064 | $1,988,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,530,500 | $1,974,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 88,600 | $1,963,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50,549 | $1,951,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 625,929 | $1,940,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 132,754 | $1,934,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 121,531 | $1,929,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,013 | $1,920,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,999 | $1,920,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 847,101 | $1,914,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 97,415 | $1,896,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,340 | $1,870,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,117 | $1,862,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,545 | $1,841,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,900 | $1,840,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 184,138 | $1,832,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,000 | $1,824,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,500 | $1,812,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 104,873 | $1,811,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 62,615 | $1,801,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,722 | $1,800,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 111,620 | $1,793,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 800,000 | $1,776,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,399 | $1,743,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,150 | $1,725,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 118,800 | $1,714,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 293,414 | $1,702,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,022 | $1,659,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 83,752 | $1,652,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,800 | $1,646,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,090 | $1,623,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 275,000 | $1,620,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,900 | $1,611,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,700 | $1,605,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 15,700 | $1,604,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 399,415 | $1,602,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,300 | $1,598,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 78,117 | $1,582,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,300 | $1,576,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,352 | $1,572,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,400 | $1,568,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35,700 | $1,562,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,658 | $1,536,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 187,191 | $1,514,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,500 | $1,501,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,503 | $1,453,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,300 | $1,443,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,700 | $1,442,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,900 | $1,437,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,794 | $1,429,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,150 | $1,414,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,600 | $1,402,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,376 | $1,402,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,914 | $1,380,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,746 | $1,377,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,872,182 | $1,375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $1,374,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 48,438 | $1,354,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 30,000 | $1,325,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 158,737 | $1,325,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 750,000 | $1,290,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 59,781 | $1,282,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,294 | $1,280,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,553 | $1,279,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,491 | $1,254,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $1,242,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,893 | $1,241,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 39,222 | $1,236,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,483 | $1,212,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $1,183,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,000 | $1,182,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 133,400 | $1,182,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,300 | $1,181,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,199 | $1,153,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,677 | $1,148,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 375,000 | $1,148,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,363 | $1,133,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,185 | $1,049,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 60,000 | $1,048,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 28,012 | $1,019,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,707 | $989,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 50,000 | $988,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,500 | $952,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 53,600 | $939,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 37,000 | $937,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,467 | $913,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,200 | $901,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,700 | $893,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,031 | $882,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,100 | $879,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,142 | $864,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 190,000 | $814,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 8,401 | $812,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,158 | $806,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,582 | $785,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 65,000 | $785,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,769 | $783,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,906 | $783,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,480 | $780,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,200 | $776,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,856 | $771,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,391 | $757,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,637 | $747,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,500 | $736,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,458 | $736,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 51,105 | $731,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,551 | $718,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 53,395 | $679,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,529 | $666,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,300 | $660,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 232,410 | $618,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,997 | $605,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,009 | $585,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,500 | $581,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 24,700 | $564,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,274 | $560,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,878 | $549,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 111,035 | $541,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,900 | $519,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,653 | $505,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,248 | $502,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,300 | $494,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 26,463 | $492,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,200 | $486,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 34,000 | $473,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,500 | $467,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,000 | $465,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 50,000 | $450,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,000 | $448,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $439,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 21,744 | $433,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 125,925 | $429,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $421,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,700 | $420,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,908 | $406,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,358 | $400,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,700 | $391,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $391,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,200 | $366,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,300 | $366,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 37,029 | $346,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,120 | $342,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,038 | $327,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,700 | $318,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,731 | $310,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,693 | $308,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,921 | $303,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,818 | $290,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,000 | $286,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 39,800 | $280,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,300 | $272,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,017 | $249,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,771 | $247,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $246,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,800 | $238,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,500 | $225,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,260 | $222,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,180 | $213,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,100 | $204,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,100 | $201,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,144 | $200,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,453 | $198,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,500 | $171,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,746 | $165,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 21,600 | $155,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,319 | $152,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 6,500 | $146,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,200 | $143,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,121 | $141,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 5,880 | $134,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,200 | $127,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,300 | $126,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,800 | $124,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,200 | $101,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,249 | $97,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,521 | $93,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,300 | $93,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,090 | $90,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,200 | $68,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,400 | $60,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,700 | $59,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,629 | $53,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 784 | $48,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 824 | $43,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 5,500 | $37,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 296 | $34,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 90,000 | $15,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015541 | this filing | 2020-08-14 | acceptance time not in the bulk data set |