13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 940 holding rows worth $22,256,428,000.
- Accession
- 0001567619-21-015931
- Filer
- CIK 1603466
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 940 entries on the cover page, a total value of $22,256,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,256,428,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,245,000 | $960,995,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 148,544 | $511,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,087,923 | $510,017,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,357,779 | $469,012,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,812,021 | $413,642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,244,162 | $290,910,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 761,765 | $264,873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 915,000 | $209,874,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 3,438,700 | $199,857,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,130,162 | $194,569,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 86,633 | $189,561,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,202,050 | $187,130,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 833,600 | $169,971,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 439,384 | $160,415,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,053,684 | $153,585,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,022,703 | $147,617,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 929,913 | $146,815,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,417,438 | $135,183,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 832,761 | $128,820,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,830,146 | $125,932,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 677,500 | $124,247,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 801,500 | $123,824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,584 | $123,516,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,273,666 | $121,186,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,280,100 | $120,240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,532,400 | $119,175,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 320,707 | $118,998,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,541,300 | $116,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 805,999 | $113,662,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,422,073 | $113,496,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 616,900 | $113,004,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,804,023 | $108,061,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 436,200 | $107,942,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $106,329,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 188,700 | $105,396,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 282,000 | $102,171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 190,602 | $100,678,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,388,408 | $100,410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 438,764 | $99,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,871,600 | $99,195,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 552,400 | $99,106,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,055,871 | $98,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 364,503 | $98,744,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 731,245 | $96,400,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 480,944 | $90,196,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 355,782 | $87,398,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 245,506 | $85,011,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,099,600 | $84,669,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,403,908 | $82,943,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,692,925 | $82,090,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,875,596 | $81,839,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 569,287 | $80,651,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,086,194 | $79,911,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 398,407 | $79,530,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 932,500 | $78,880,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,449,501 | $78,580,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,224,248 | $76,442,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 505,906 | $75,754,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 912,557 | $74,866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 321,859 | $74,346,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,409,629 | $74,231,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 392,700 | $73,184,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,558,734 | $72,319,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,061,600 | $72,197,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,552,100 | $71,893,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 285,654 | $71,788,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 700,153 | $71,563,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,805,167 | $70,095,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900,000 | $69,993,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 212,600 | $68,927,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 163,578 | $68,511,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 878,000 | $68,510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,192,778 | $68,012,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 707,300 | $67,441,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,170,617 | $66,948,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 602,922 | $66,327,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 776,484 | $66,242,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 678,327 | $66,069,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,088,700 | $65,986,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,685,174 | $65,840,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 250,308 | $64,294,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 138,856 | $63,770,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200,000 | $63,616,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 872,460 | $63,210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 216,528 | $63,114,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 430,841 | $62,898,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 797,500 | $62,333,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 831,595 | $59,925,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 172,659 | $59,700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 437,954 | $59,093,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 328,018 | $58,495,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,874,700 | $57,741,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 352,612 | $57,726,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 398,430 | $57,705,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,185,000 | $57,496,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 493,382 | $56,043,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,386,970 | $56,034,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 493,254 | $55,999,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 233,159 | $55,669,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 405,000 | $55,469,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,813,500 | $55,221,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,805,935 | $54,828,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 901,948 | $54,396,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000,000 | $52,690,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,446,894 | $52,638,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 655,300 | $52,581,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,155,200 | $51,845,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 342,354 | $50,727,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 627,000 | $50,474,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,925,267 | $50,168,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 228,300 | $49,507,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 825,949 | $49,483,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 163,529 | $49,356,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 712,156 | $49,060,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,134,300 | $48,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,000 | $48,162,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 158,700 | $47,780,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 81,390 | $47,428,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 706,000 | $47,344,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,435,839 | $46,453,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,008,700 | $46,007,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,459,003 | $45,915,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 610,600 | $45,899,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,895,643 | $45,418,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,112 | $45,383,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,335,903 | $45,355,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,312,817 | $45,121,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 430,887 | $44,705,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 738,200 | $44,100,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 228,800 | $43,756,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 156,600 | $43,002,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 444,905 | $42,800,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,022,703 | $42,780,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 863,100 | $42,292,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,277,753 | $42,252,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 837,115 | $42,157,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 310,200 | $41,986,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 94,650 | $41,903,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 144,199 | $41,901,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 217,864 | $41,871,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 143,061 | $41,760,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,400 | $41,752,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 5,147,143 | $41,537,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,232,790 | $41,483,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 286,689 | $41,449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 187,216 | $41,174,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,511,600 | $40,680,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,393,900 | $40,473,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 473,100 | $40,270,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 422,324 | $40,239,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 110,100 | $39,803,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,294,360 | $39,465,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 284,400 | $39,224,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 202,852 | $39,203,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 976,900 | $38,969,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 140,946 | $38,880,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 315,382 | $37,981,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,448 | $37,974,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 126,754 | $37,815,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 700,132 | $37,716,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,867,400 | $37,282,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 705,827 | $37,190,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 894,200 | $36,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 994,860 | $36,511,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 708,350 | $36,289,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 86,100 | $35,340,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,666,967 | $35,340,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 288,545 | $35,266,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 182,779 | $35,048,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,000,000 | $35,020,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 426,653 | $34,414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $34,017,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 533,900 | $33,775,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 124,300 | $33,578,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 600,883 | $33,517,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 657,200 | $32,821,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,797,500 | $32,750,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 774,102 | $32,714,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 852,310 | $32,695,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 418,600 | $32,542,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 323,500 | $32,243,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,070,117 | $32,154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 581,642 | $32,054,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 155,000 | $32,040,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,107,189 | $32,040,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,300 | $31,986,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 719,387 | $31,876,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 716,527 | $31,850,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 832,136 | $31,646,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,405,495 | $31,258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 998,931 | $31,237,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 195,536 | $31,078,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,193 | $30,974,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 366,500 | $30,581,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 853,590 | $30,081,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 338,677 | $29,912,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700,240 | $29,872,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 184,506 | $29,853,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,191,700 | $29,566,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,225,400 | $29,487,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213,396 | $29,197,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 660,801 | $29,155,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 531,327 | $29,122,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 429,109 | $28,965,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89,632 | $28,861,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 329,116 | $28,827,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 217,417 | $28,803,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 278,491 | $28,732,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 774,398 | $28,095,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 664,115 | $28,072,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 648,527 | $28,055,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,216,100 | $27,909,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 128,800 | $27,829,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 650,000 | $27,625,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,205,100 | $27,597,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,191,237 | $27,244,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,550 | $27,220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 445,392 | $27,124,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,250,358 | $27,020,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 137,772 | $26,955,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 417,916 | $26,931,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 720,400 | $26,885,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,097,006 | $26,794,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 236,439 | $26,793,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 190,521 | $26,652,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 96,741 | $26,556,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,992 | $26,470,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69,260 | $26,443,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,519,290 | $26,125,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 240,952 | $25,924,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 316,839 | $25,908,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 189,400 | $25,565,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 800,000 | $25,528,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 3,182,892 | $25,463,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 466,200 | $25,082,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,545 | $24,799,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77,857 | $24,643,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 911,100 | $24,636,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,434,100 | $24,523,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 896,400 | $24,463,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,035,600 | $24,264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89,732 | $24,080,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176,250 | $24,062,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 192,100 | $23,993,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 975,800 | $23,907,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,228,457 | $23,881,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,345,300 | $23,852,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 550,000 | $23,683,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 42,600 | $23,411,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 340,900 | $23,181,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 90,839 | $23,175,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,377,000 | $23,175,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 390,436 | $23,161,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 356,937 | $23,126,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 260,844 | $22,944,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 217,901 | $22,703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128,842 | $22,647,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 686,690 | $22,592,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 213,300 | $22,507,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 668,449 | $22,473,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 308,200 | $22,440,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 630,786 | $22,399,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,752 | $22,253,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 645,312 | $22,063,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 363,685 | $21,996,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 155,100 | $21,844,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,286 | $21,616,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,620 | $21,391,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 232,700 | $21,336,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 321,211 | $21,312,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,052 | $21,303,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 122,293 | $21,301,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 612,900 | $21,262,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,136,600 | $21,129,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 247,300 | $21,112,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,197,035 | $21,092,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,492,900 | $21,080,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 210,500 | $20,968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 725,965 | $20,893,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 4,814,949 | $20,801,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 543,400 | $20,785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 94,618 | $20,592,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 535,400 | $20,468,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 82,344 | $20,299,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 119,689 | $20,290,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98,315 | $20,282,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134,913 | $20,156,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 337,500 | $20,064,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 717,236 | $19,459,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 484,233 | $19,376,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 194,800 | $19,369,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,076,700 | $19,241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 134,601 | $19,167,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,991 | $18,972,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 313,662 | $18,951,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 696,564 | $18,814,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 764,102 | $18,766,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 193,000 | $18,763,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500,000 | $18,605,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 426,268 | $18,564,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 704,947 | $18,547,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,700 | $18,304,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,466 | $18,106,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 897,243 | $18,035,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 441,600 | $18,031,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 563,400 | $18,018,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,777,100 | $17,949,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 470,154 | $17,706,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 214,774 | $17,672,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 390,291 | $17,641,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,345 | $17,590,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 193,903 | $17,469,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 216,966 | $17,461,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 185,672 | $17,433,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,345,300 | $17,408,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129,782 | $17,386,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250,000 | $17,305,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 250,000 | $17,203,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 650,349 | $17,182,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,362 | $17,126,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 402,607 | $17,099,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,125 | $17,057,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 864,200 | $17,042,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 288,190 | $17,035,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125,256 | $16,962,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,481 | $16,824,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 902,300 | $16,801,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 336,622 | $16,774,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 944,001 | $16,699,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,510 | $16,296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $16,161,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 236,915 | $16,143,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 426,000 | $16,124,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400,000 | $16,120,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101,100 | $16,105,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 108,500 | $16,078,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,600,000 | $16,000,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 169,821 | $15,907,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 276,700 | $15,880,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308,200 | $15,857,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150,000 | $15,828,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 229,731 | $15,766,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,422,700 | $15,678,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,500 | $15,526,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 723,755 | $15,496,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,564,654 | $15,412,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 180,400 | $15,366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,690 | $15,276,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,308 | $15,203,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 165,800 | $15,174,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 177,947 | $15,165,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 695,229 | $15,038,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,600 | $14,994,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,276 | $14,983,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,620,476 | $14,860,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 473,500 | $14,707,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 237,529 | $14,639,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,741 | $14,576,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 141,900 | $14,504,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 689,945 | $14,482,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 325,400 | $14,454,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,640,648 | $14,432,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 491,400 | $14,408,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 786,995 | $14,386,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,800 | $14,372,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 680,900 | $14,326,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,810,300 | $14,211,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 590,952 | $14,201,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 283,475 | $14,185,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $14,102,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 201,900 | $14,038,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140,817 | $14,011,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 413,779 | $13,977,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 264,048 | $13,923,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 619,253 | $13,871,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 203,586 | $13,799,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 296,184 | $13,752,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 408,200 | $13,752,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 144,023 | $13,434,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75,951 | $13,415,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 298,500 | $13,412,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,500 | $13,408,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 126,400 | $13,360,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 708,133 | $13,348,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115,700 | $13,334,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 228,200 | $12,964,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 149,371 | $12,956,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,325,000 | $12,945,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 258,700 | $12,894,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 255,000 | $12,781,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $12,768,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,275,000 | $12,695,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 675,580 | $12,681,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,215,000 | $12,502,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,972 | $12,371,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 738,200 | $12,350,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 99,000 | $12,339,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 42,474 | $12,279,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 53,401 | $12,268,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,200 | $12,174,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,191,300 | $12,151,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 898,282 | $12,091,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,400 | $12,082,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 155,800 | $12,079,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 206,200 | $12,042,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,483,095 | $12,028,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,006,100 | $11,993,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,182,471 | $11,919,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,251,255 | $11,887,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 536,600 | $11,832,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,197 | $11,728,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 223,600 | $11,703,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 893,800 | $11,700,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 381,805 | $11,676,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,367 | $11,667,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 365,900 | $11,647,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 93,596 | $11,624,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 243,200 | $11,511,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 739,900 | $11,505,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,964 | $11,412,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,045,800 | $11,231,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 85,100 | $11,195,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 200,000 | $11,156,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 413,100 | $11,096,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 657,200 | $11,041,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 188,026 | $10,984,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 120,800 | $10,941,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,200 | $10,909,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 196,186 | $10,890,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,128 | $10,819,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 276,000 | $10,816,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 103,830 | $10,807,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 161,100 | $10,792,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 115,937 | $10,789,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,800 | $10,772,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 689,700 | $10,746,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 177,600 | $10,732,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 687,218 | $10,721,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 322,000 | $10,684,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 343,500 | $10,621,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 307,100 | $10,586,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362,557 | $10,583,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 187,466 | $10,575,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 800,000 | $10,568,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 385,624 | $10,474,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $10,375,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 492,500 | $10,234,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,381 | $10,222,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 794,052 | $10,212,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 974,000 | $10,203,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 366,716 | $10,136,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 456,900 | $10,006,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 207,549 | $10,006,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 74,300 | $9,909,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 240,000 | $9,895,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,891 | $9,875,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,043,875 | $9,750,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92,334 | $9,642,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 200,969 | $9,594,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 357,491 | $9,588,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 231,294 | $9,539,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,084 | $9,442,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 368,550 | $9,442,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,426 | $9,435,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 111,753 | $9,393,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $9,381,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 611,982 | $9,363,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 104,500 | $9,352,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,824,804 | $9,343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 291,665 | $9,336,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100,050 | $9,269,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 1,075,000 | $9,234,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 128,100 | $9,162,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 172,583 | $9,156,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,000 | $9,155,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 600,305 | $9,017,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 208,000 | $9,002,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 889,000 | $8,997,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 388,800 | $8,989,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 119,083 | $8,971,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,420 | $8,886,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 95,500 | $8,867,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 139,200 | $8,852,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,340,848 | $8,850,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 277,000 | $8,797,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,000 | $8,794,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 50,000 | $8,789,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 399,844 | $8,773,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,059,092 | $8,772,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 825,000 | $8,770,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 168,800 | $8,678,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 571,440 | $8,589,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 207,600 | $8,545,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 478,600 | $8,404,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 87,000 | $8,341,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,543 | $8,335,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 386,000 | $8,311,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 181,773 | $8,193,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,862,200 | $8,156,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 883,102 | $8,151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015931 | this filing | 2021-08-16 | acceptance time not in the bulk data set |