13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 878 holding rows worth $20,499,557,000.
- Accession
- 0001567619-21-004055
- Filer
- CIK 1603466
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 878 entries on the cover page, a total value of $20,499,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,499,557,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355,847 | $623,672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,495,000 | $558,951,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,765,308 | $345,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,133,025 | $309,497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,285,116 | $281,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,030,579 | $229,221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,238,298 | $211,873,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,940,267 | $200,954,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,732,693 | $200,279,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,400,000 | $197,092,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,598,650 | $195,367,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,071,802 | $182,111,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,339,331 | $180,825,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,015,254 | $179,709,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,549,500 | $153,168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,753 | $152,271,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,050,556 | $145,092,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,944,982 | $142,296,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,048,794 | $141,430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 837,100 | $141,336,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,889,112 | $135,090,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,613,488 | $131,983,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,431,522 | $127,618,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 728,000 | $126,963,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105,357 | $124,894,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000,000 | $124,060,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 52,736 | $117,457,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 325,000 | $115,502,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 682,350 | $108,500,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,510,200 | $106,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 296,414 | $105,802,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 361,100 | $102,386,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 846,903 | $100,883,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 878,871 | $100,068,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,755,980 | $99,880,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,492,911 | $98,383,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 440,712 | $97,900,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 245,539 | $93,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,480,676 | $91,846,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 424,597 | $89,938,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 490,101 | $88,796,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 586,000 | $88,662,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,535,218 | $88,631,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 272,243 | $87,415,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,191,784 | $85,630,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 597,808 | $84,566,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 912,406 | $84,379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,111,394 | $83,577,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 464,358 | $83,199,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 338,459 | $81,098,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 130,670 | $80,865,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,037,770 | $78,223,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 233,355 | $76,711,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 689,170 | $76,677,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 201,600 | $74,536,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 855,820 | $73,096,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 381,405 | $73,089,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,468,900 | $72,153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 481,272 | $71,098,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 706,306 | $70,772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 500,477 | $69,636,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 539,997 | $68,715,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,372,900 | $67,694,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 528,335 | $67,315,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,659,744 | $66,373,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 322,748 | $65,883,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 460,296 | $65,878,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,687,100 | $64,705,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 944,520 | $62,971,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 481,900 | $62,633,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,468,332 | $61,670,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,762,186 | $61,130,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 111,840 | $60,475,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 810,272 | $60,041,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 486,110 | $59,699,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 947,000 | $57,795,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,092,664 | $57,256,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 4,189,443 | $56,893,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,343,046 | $56,286,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 279,767 | $55,872,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 373,832 | $54,628,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 881,400 | $54,347,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,713,547 | $54,131,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 187,532 | $53,780,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,761,157 | $53,354,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 642,900 | $53,258,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 223,100 | $52,727,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,366,225 | $52,128,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 343,201 | $52,094,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,006,500 | $51,346,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,646,069 | $51,308,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 311,530 | $50,340,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 543,554 | $49,768,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 113,650 | $49,762,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 323,700 | $49,743,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 634,900 | $49,624,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,755,619 | $49,421,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 228,250 | $49,357,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,015,000 | $49,319,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 198,760 | $48,668,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,362,675 | $48,593,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,140 | $48,444,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 215,463 | $47,324,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,137,388 | $47,042,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 402,200 | $46,370,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,700 | $45,778,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 201,048 | $45,720,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,470,399 | $45,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,664 | $44,960,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 228,967 | $44,690,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,500 | $44,389,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 284,401 | $43,775,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 440,216 | $43,128,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 281,536 | $43,041,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 246,137 | $42,808,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,609 | $42,742,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,128,184 | $42,713,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 452,802 | $42,514,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 500,000 | $42,465,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 487,700 | $42,420,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 424,229 | $42,355,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 796,802 | $42,262,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 160,000 | $42,162,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 394,281 | $42,015,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,509,600 | $41,756,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 713,612 | $41,725,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,181,873 | $41,531,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,098,200 | $41,259,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,690 | $40,458,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 168,256 | $40,304,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 239,754 | $39,756,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 970,379 | $39,756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 724,829 | $39,750,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 572,203 | $39,699,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,058,500 | $39,235,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 552,979 | $39,223,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 526,550 | $39,107,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 384,237 | $38,812,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 499,926 | $38,569,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 488,970 | $38,501,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 814,600 | $38,498,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 114,960 | $38,169,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 436,851 | $38,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 299,100 | $38,007,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 896,247 | $37,320,000 | thousands by filing date | |
| RH | 74967X103 | COM | 83,353 | $37,302,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 350,000 | $36,565,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 550,351 | $36,554,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 352,085 | $36,525,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,201 | $36,522,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 950,300 | $36,435,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,346,600 | $36,358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 561,200 | $36,304,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,218,000 | $35,907,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 612,143 | $35,663,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,125,480 | $35,634,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 383,719 | $35,628,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,070,233 | $35,029,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,139,500 | $34,948,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,140 | $34,939,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 212,067 | $34,877,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 252,600 | $34,733,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,800 | $34,643,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 655,100 | $34,550,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 83,800 | $34,381,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 207,500 | $34,341,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 146,568 | $34,278,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 506,256 | $34,198,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,550 | $34,145,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 499,283 | $34,096,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,542,656 | $33,550,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 381,100 | $33,419,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,460,133 | $33,379,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 808,616 | $33,331,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,650,016 | $33,314,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 280,432 | $33,301,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,561,306 | $32,977,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,149,875 | $32,829,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 2,170,204 | $32,770,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,855 | $32,662,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 7,857,700 | $32,609,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 953,660 | $32,358,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,129 | $31,993,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 233,100 | $31,797,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200,000 | $31,248,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 415,194 | $30,832,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,486,346 | $30,782,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,227,200 | $30,724,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,409,314 | $30,596,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,101 | $30,595,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 500,000 | $30,000,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 98,229 | $29,993,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 785,100 | $29,952,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72,700 | $29,921,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 315,000 | $29,862,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 763,579 | $29,848,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 220,015 | $29,766,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 209,738 | $29,699,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,139,461 | $29,589,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413,082 | $29,374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 873,700 | $29,365,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 294,058 | $29,176,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 347,287 | $28,547,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 341,600 | $28,281,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,250 | $27,917,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 364,910 | $27,514,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,665,447 | $27,347,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 155,451 | $27,277,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,414,300 | $27,268,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 483,243 | $27,216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,319 | $27,178,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,968 | $26,926,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,017,703 | $26,847,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 196,049 | $26,761,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 69,040 | $26,225,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 814,900 | $26,215,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 101,778 | $26,018,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 610,800 | $25,922,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,437,576 | $25,804,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 259,200 | $25,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 686,860 | $25,537,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,339 | $25,524,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,143,900 | $25,440,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 70,200 | $25,205,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 456,327 | $25,176,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100,124 | $24,964,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 162,980 | $24,827,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 654,100 | $24,771,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 824,644 | $24,756,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 875,200 | $24,619,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 189,400 | $24,611,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 922,000 | $24,534,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,424,747 | $24,463,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 433,455 | $24,356,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 23,503 | $24,286,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 646,354 | $24,245,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,166,294 | $24,236,000 | thousands by filing date | |
| RH | 74967X103 | COM | 54,000 | $24,166,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 2,950,000 | $24,161,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,230,800 | $24,069,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,022,558 | $24,030,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,005,500 | $24,022,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 481,128 | $23,975,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,506,533 | $23,818,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,089,562 | $23,785,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,447 | $23,736,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 260,800 | $23,610,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 413,833 | $23,411,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 291,184 | $23,365,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,497,166 | $23,024,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,920,553 | $22,985,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 531,589 | $22,933,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 402,400 | $22,752,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 565,583 | $22,742,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107,766 | $22,704,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 553,800 | $22,700,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,572,175 | $22,435,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142,000 | $22,398,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,028,163 | $22,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $22,242,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 182,148 | $22,184,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,444 | $22,125,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 485,300 | $22,120,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,125,800 | $22,099,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 175,000 | $22,094,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 472,901 | $22,042,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 369,500 | $22,022,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 124,528 | $21,983,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 227,500 | $21,908,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,508,784 | $21,908,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 621,052 | $21,805,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,163,400 | $21,802,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,763 | $21,713,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,900 | $21,624,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,760 | $21,376,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 104,300 | $21,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,519 | $20,930,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132,437 | $20,542,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59,041 | $20,466,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $20,228,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 265,500 | $20,175,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,500 | $20,118,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 512,652 | $20,040,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 375,908 | $20,013,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 219,421 | $19,912,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 410,246 | $19,893,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 225,000 | $19,778,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 625,519 | $19,710,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200,859 | $19,509,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110,905 | $19,406,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 605,000 | $19,390,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 400,314 | $19,235,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,220,058 | $19,033,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 1,300,000 | $18,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,800 | $18,929,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 375,804 | $18,888,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 554,908 | $18,606,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 810,600 | $18,563,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 579,616 | $18,548,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,900 | $18,301,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 705,000 | $18,189,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 572,100 | $17,941,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,075,000 | $17,897,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,550 | $17,826,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 725,000 | $17,690,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 488,333 | $17,643,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,252 | $17,553,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286,908 | $17,504,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 353,850 | $17,385,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,225,003 | $17,285,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 331,609 | $17,244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,600 | $17,178,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 443,542 | $17,067,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 621,000 | $16,925,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 419,566 | $16,875,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,195,725 | $16,860,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91,420 | $16,830,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 204,300 | $16,742,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 802,109 | $16,724,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 410,300 | $16,724,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 119,700 | $16,570,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 946,828 | $16,522,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 222,290 | $16,505,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 976,600 | $16,368,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 760,300 | $16,346,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,145,100 | $16,249,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 248,600 | $16,214,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,295,945 | $16,147,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,581 | $16,107,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $16,080,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 113,722 | $16,029,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 247,200 | $16,021,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 277,755 | $16,021,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,171,800 | $15,843,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 424,127 | $15,744,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,422,140 | $15,686,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,338,123 | $15,669,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 39,500 | $15,659,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 346,246 | $15,626,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,111,111 | $15,556,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,120 | $15,393,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,690 | $15,375,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 626,177 | $15,310,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,355,000 | $15,237,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,776 | $15,086,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 213,800 | $15,081,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,000 | $14,983,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,333,100 | $14,971,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 266,113 | $14,740,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 293,845 | $14,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 215,000 | $14,685,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92,250 | $14,610,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 731,900 | $14,601,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 205,868 | $14,574,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 131,390 | $14,346,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 238,800 | $14,335,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 897,246 | $14,230,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 183,102 | $14,214,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 293,953 | $14,124,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 322,388 | $14,034,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 319,200 | $13,933,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 853,283 | $13,909,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,285,480 | $13,883,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,327 | $13,863,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 859,052 | $13,857,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 493,883 | $13,853,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 959,637 | $13,780,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 250,000 | $13,755,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 224,783 | $13,748,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100,000 | $13,689,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 208,536 | $13,676,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 265,300 | $13,671,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 226,932 | $13,623,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 278,100 | $13,621,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 423,956 | $13,511,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 159,593 | $13,361,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 147,800 | $13,286,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $13,180,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 98,937 | $13,099,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 194,218 | $12,989,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 64,700 | $12,937,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,900 | $12,772,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 559,600 | $12,675,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800,000 | $12,616,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 459,986 | $12,544,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 433,792 | $12,532,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 433,698 | $12,482,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,277,000 | $12,444,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,715 | $12,433,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 273,299 | $12,421,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 772,627 | $12,385,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 134,433 | $12,381,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 680,000 | $12,342,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 68,700 | $12,342,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $12,332,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,840,029 | $12,328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 435,120 | $12,270,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 360,000 | $12,078,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 82,008 | $11,944,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 258,400 | $11,935,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,153 | $11,904,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 573,250 | $11,895,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 651,300 | $11,854,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 278,500 | $11,669,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,104,900 | $11,657,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 916,507 | $11,649,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 97,048 | $11,648,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 305,750 | $11,588,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 169,500 | $11,548,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $11,493,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 240,962 | $11,441,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 134,525 | $11,414,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,818 | $11,412,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 893,741 | $11,297,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 135,000 | $11,235,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 734,121 | $11,232,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 260,190 | $11,183,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 122,675 | $11,136,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 550,000 | $11,088,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 344,749 | $10,984,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160,000 | $10,965,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 197,334 | $10,954,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $10,929,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,500 | $10,919,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,400 | $10,916,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,118 | $10,799,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 260,000 | $10,732,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 148,900 | $10,721,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60,000 | $10,675,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 275,400 | $10,661,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 237,400 | $10,588,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,311 | $10,554,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 398,700 | $10,522,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 156,057 | $10,484,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 302,584 | $10,379,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 77,700 | $10,272,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,163 | $10,175,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,080,400 | $10,156,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 723,237 | $10,067,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,300 | $10,066,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 636,814 | $9,960,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 137,500 | $9,956,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,715 | $9,951,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 241,832 | $9,794,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 126,070 | $9,736,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 80,000 | $9,536,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 467,900 | $9,475,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,750,000 | $9,433,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 317,407 | $9,430,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 230,000 | $9,388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 255,000 | $9,384,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,695 | $9,328,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 280,101 | $9,325,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 957,600 | $9,231,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 214,980 | $9,195,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 186,800 | $9,149,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 285,000 | $9,140,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,180 | $9,137,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 864,594 | $9,104,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169,532 | $9,080,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 552,383 | $9,043,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 94,645 | $9,032,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 391,754 | $8,987,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,376 | $8,965,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 167,100 | $8,933,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 558,800 | $8,879,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,828,229 | $8,794,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 105,900 | $8,757,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,591 | $8,706,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 417,478 | $8,675,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,000 | $8,664,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,802,756 | $8,653,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100,500 | $8,650,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 186,887 | $8,612,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 250,000 | $8,555,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,400 | $8,533,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 163,062 | $8,452,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,727 | $8,426,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 55,992 | $8,424,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 703,300 | $8,397,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,105,000 | $8,388,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,542 | $8,358,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,700,000 | $8,347,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 625,000 | $8,294,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 274,600 | $8,278,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58,639 | $8,163,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 192,900 | $8,137,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 800,000 | $8,112,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 523,800 | $8,056,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,500 | $8,054,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 189,818 | $8,001,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 144,228 | $7,986,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 145,500 | $7,915,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 187,026 | $7,896,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 139,073 | $7,867,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 179,600 | $7,782,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 423,769 | $7,700,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,000 | $7,649,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,200 | $7,622,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,500 | $7,580,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004055 | this filing | 2021-02-16 | acceptance time not in the bulk data set |