13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 895 holding rows worth $19,532,023,000.
- Accession
- 0001567619-20-019914
- Filer
- CIK 1603466
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 896 entries on the cover page, a total value of $19,532,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,532,023,000 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
- included manager72 Investment Holdings, LLC
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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,700 | $6,595,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 107,641 | $6,555,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120,000 | $6,466,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 540,000 | $6,466,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90,000 | $6,463,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 90,657 | $6,459,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,500,000 | $6,450,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 115,000 | $6,394,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 204,750 | $6,376,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 428,151 | $6,362,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 155,722 | $6,353,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 120,000 | $6,310,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 85,989 | $6,267,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 439,957 | $6,261,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 148,007 | $6,256,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 257,892 | $6,189,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 91,738 | $6,188,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 78,000 | $6,162,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200,000 | $6,138,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,577 | $6,121,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 248,417 | $6,116,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 151,564 | $6,058,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 131,100 | $6,019,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 247,980 | $6,001,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,876 | $5,957,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 313,722 | $5,917,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $5,911,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 78,598 | $5,907,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 657,986 | $5,817,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,320,290 | $5,783,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147,663 | $5,780,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 69,545 | $5,722,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 450,000 | $5,715,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 161,265 | $5,660,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,099,548 | $5,652,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,302 | $5,613,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 699,579 | $5,590,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,040,249 | $5,576,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $5,505,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,000 | $5,491,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 89,501 | $5,486,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 366,600 | $5,429,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,800 | $5,415,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 500,000 | $5,320,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 75,000 | $5,306,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 376,195 | $5,274,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 162,950 | $5,242,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 75,684 | $5,239,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $5,200,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 500,000 | $5,145,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,913 | $5,109,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 349,723 | $5,106,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,218 | $5,093,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 513,900 | $5,057,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 166,069 | $5,050,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 200,000 | $5,050,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 500,000 | $5,045,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $5,024,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 500,000 | $5,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,963 | $4,989,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,050,000 | $4,982,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 200,000 | $4,980,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 286,972 | $4,970,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,000 | $4,965,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 181,204 | $4,954,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 447,061 | $4,949,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129,300 | $4,920,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 159,936 | $4,900,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 200,000 | $4,880,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 81,844 | $4,856,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,478 | $4,839,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,513 | $4,830,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,700 | $4,808,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,686 | $4,770,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 277,677 | $4,762,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 641,918 | $4,757,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 166,388 | $4,710,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 771,853 | $4,701,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 155,690 | $4,691,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,417,200 | $4,677,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 219,886 | $4,620,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,900 | $4,618,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 117,091 | $4,578,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 118,007 | $4,528,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 200,000 | $4,480,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 112,631 | $4,478,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,058,019 | $4,454,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 143,139 | $4,407,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,073 | $4,381,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107,037 | $4,356,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 257,292 | $4,348,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 565,306 | $4,336,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,066 | $4,335,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 369,949 | $4,328,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 828,752 | $4,285,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 145,000 | $4,282,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 213,630 | $4,243,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,425 | $4,240,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 100,000 | $4,235,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,700 | $4,207,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,500 | $4,175,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,670 | $4,155,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 114,476 | $4,088,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 345,892 | $4,064,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,649 | $4,041,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 83,804 | $4,039,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,405 | $4,008,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,500 | $3,985,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,300 | $3,970,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 332,673 | $3,969,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100,157 | $3,941,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 75,800 | $3,925,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,359 | $3,886,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,408,777 | $3,874,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 261,341 | $3,873,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,638 | $3,841,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,700 | $3,825,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,959 | $3,788,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 58,100 | $3,673,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,600 | $3,670,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,200 | $3,600,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 70,300 | $3,554,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,371 | $3,553,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,124 | $3,548,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 127,800 | $3,545,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 163,950 | $3,518,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 250,000 | $3,508,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 230,640 | $3,483,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 187,600 | $3,412,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 800,000 | $3,392,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,000 | $3,365,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,700 | $3,330,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,700 | $3,329,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 133,466 | $3,327,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 194,001 | $3,325,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,300 | $3,276,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 270,636 | $3,275,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,300 | $3,266,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 250,000 | $3,250,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,100 | $3,217,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,100 | $3,175,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,659 | $3,173,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 442,943 | $3,154,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,007,054 | $3,142,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 80,800 | $3,116,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 126,978 | $3,055,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 300,000 | $3,048,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,400 | $3,042,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $3,010,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 90,000 | $3,002,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 166,474 | $2,960,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,185 | $2,958,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150,000 | $2,957,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 78,000 | $2,899,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 219,798 | $2,882,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,000 | $2,866,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 240,335 | $2,841,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,800 | $2,839,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150,300 | $2,811,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,500 | $2,803,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,766,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,000 | $2,757,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 38,492 | $2,756,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,449 | $2,738,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,082 | $2,733,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,857,143 | $2,656,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,648 | $2,629,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,292 | $2,583,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,545 | $2,581,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,817 | $2,566,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,812 | $2,558,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,357 | $2,549,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 121,614 | $2,525,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 83,800 | $2,513,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,510,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,800 | $2,498,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 124,088 | $2,490,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 152,380 | $2,472,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,458,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 166,037 | $2,451,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 130,577 | $2,412,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,000 | $2,402,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 53,923 | $2,401,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,800 | $2,400,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123,690 | $2,393,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 519,200 | $2,383,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 34,849 | $2,358,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 199,000 | $2,334,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,975 | $2,306,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,700 | $2,282,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,700 | $2,257,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 372,703 | $2,257,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,000 | $2,237,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,600 | $2,228,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 200,000 | $2,226,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,034 | $2,215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,205,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,600 | $2,175,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 632,600 | $2,173,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 183,512 | $2,160,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 95,000 | $2,156,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 345,300 | $2,113,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 103,500 | $2,089,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,631 | $2,001,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 75,400 | $1,960,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,964 | $1,954,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 157,640 | $1,954,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 171,017 | $1,939,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,996 | $1,926,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 156,968 | $1,913,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,200 | $1,913,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,000 | $1,886,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,569 | $1,870,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 36,991 | $1,869,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,440 | $1,851,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 86,798 | $1,842,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,860 | $1,829,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 80,122 | $1,811,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 219,882 | $1,779,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,800 | $1,775,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 123,100 | $1,763,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,095,000 | $1,741,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,000 | $1,704,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 166,205 | $1,660,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,500 | $1,630,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,714 | $1,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,603,000 | thousands by filing date | call |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 157,335 | $1,602,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 22,417 | $1,582,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 255,600 | $1,574,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 14,100 | $1,567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $1,540,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,840 | $1,530,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,274 | $1,512,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 26,200 | $1,510,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 150,000 | $1,503,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 63,325 | $1,495,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 300,000 | $1,470,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,600 | $1,459,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,732 | $1,446,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 125,000 | $1,439,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,436,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,732 | $1,429,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 55,456 | $1,423,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,269 | $1,407,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,608 | $1,381,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,429 | $1,378,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,400 | $1,319,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 39,244 | $1,314,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 289,200 | $1,310,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,045 | $1,303,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,407,743 | $1,271,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,233 | $1,269,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 43,256 | $1,267,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,000 | $1,256,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90,009 | $1,240,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,974 | $1,224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,311 | $1,213,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 78,839 | $1,202,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 29,600 | $1,200,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 51,500 | $1,166,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $1,134,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,900 | $1,127,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,685 | $1,123,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 600,000 | $1,122,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,641 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,109,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 90,976 | $1,088,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33,200 | $1,086,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,900 | $1,082,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 81,900 | $1,078,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 95,000 | $1,057,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 100,000 | $1,057,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28,506 | $1,034,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 100,000 | $1,031,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,000,000 | $1,030,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,000 | $1,025,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 59,123 | $1,007,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 400,000 | $992,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,713 | $989,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 110,000 | $980,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $973,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 75,000 | $964,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,000 | $963,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 55,200 | $957,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,476 | $954,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,100 | $937,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 45,900 | $936,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,200 | $936,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,420 | $931,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,000 | $924,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,903 | $904,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,300 | $899,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,400 | $892,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,800 | $887,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,365 | $884,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,673 | $862,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 40,735 | $853,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,623 | $847,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,492 | $844,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 69,497 | $830,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,500 | $828,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,800 | $818,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,120 | $789,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 97,955 | $784,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,200 | $780,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,000 | $776,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,357 | $770,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,143 | $753,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 284,469 | $745,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,250 | $742,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 43,901 | $735,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 338,900 | $725,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,558 | $715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $641,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,913 | $627,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,000 | $613,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 492 | $612,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,873 | $582,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $554,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,095 | $537,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,152 | $534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,265 | $505,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,900 | $503,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,600 | $497,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 58,961 | $483,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 31,819 | $468,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,531 | $454,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,540 | $453,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,518 | $444,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,898 | $437,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,779 | $415,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,000 | $404,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 25,000 | $390,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,190 | $388,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,236 | $387,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 94,825 | $387,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 73,091 | $384,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 170,000 | $383,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,147 | $371,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,000 | $370,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 12,368 | $369,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,966 | $355,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 212,303 | $352,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,290 | $346,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 39,500 | $339,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,600 | $338,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15,400 | $335,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,219 | $320,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,079 | $314,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,777 | $301,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,938 | $297,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,000 | $290,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $287,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,070 | $283,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,700 | $272,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,516 | $266,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,260 | $262,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,825 | $257,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,122 | $251,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 100,000 | $251,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,644 | $230,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,742 | $229,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,480 | $227,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4,930 | $226,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,269 | $216,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 9,300 | $213,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,312 | $210,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,084 | $200,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,100 | $198,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,572 | $197,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,854 | $195,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,250 | $192,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,700 | $192,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,400 | $184,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,608 | $161,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,600 | $152,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,000 | $149,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,126 | $138,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 20,000 | $133,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,612 | $121,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,024 | $101,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,300 | $91,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,577 | $78,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,265 | $77,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 10,555 | $76,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $66,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,660 | $51,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,453 | $49,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $48,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,900 | $47,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,500 | $44,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,081 | $31,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,487 | $24,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 400 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019914 | this filing | 2020-11-16 | acceptance time not in the bulk data set |