13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,058 holding rows worth $25,041,702,000.
- Accession
- 0001567619-22-004419
- Filer
- CIK 1603466
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,058 entries on the cover page, a total value of $25,041,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,041,702,000 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 | 3,267,500 | $1,551,932,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 952,000 | $454,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127,624 | $425,542,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,210,000 | $247,432,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 102,878 | $246,828,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,215,275 | $206,353,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,912,400 | $204,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 596,612 | $200,670,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,672,418 | $195,914,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,280,965 | $184,139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 512,171 | $184,033,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 775,862 | $181,575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,823,197 | $167,161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 611,500 | $146,711,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,821,706 | $145,731,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,426,427 | $142,261,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 403,650 | $141,354,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,200,700 | $138,607,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,975,267 | $137,854,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 444,000 | $134,798,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,856,156 | $129,838,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 672,300 | $125,955,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 193,817 | $125,809,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 325,579 | $124,140,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 963,824 | $122,791,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,013,800 | $121,970,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,859,137 | $121,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 353,306 | $118,824,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 739,097 | $116,304,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,114,702 | $113,053,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 436,132 | $112,801,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 718,100 | $112,304,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 440,400 | $109,726,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 460,921 | $109,395,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 151,100 | $108,664,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 921,783 | $106,908,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 723,676 | $104,709,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,151,209 | $103,666,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,769,400 | $103,068,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 302,504 | $102,473,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,958,747 | $99,710,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,032,299 | $99,142,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,060,382 | $99,029,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 634,581 | $98,106,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 928,200 | $96,802,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 419,730 | $96,383,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,572,823 | $95,738,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 202,785 | $95,700,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,992,597 | $93,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,896 | $92,404,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,814,500 | $90,906,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,037,206 | $90,745,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 809,300 | $88,335,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,115,800 | $87,657,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,671,284 | $87,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,363,100 | $86,380,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 816,600 | $86,372,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,055,100 | $86,047,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,163,556 | $84,311,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,419,763 | $82,756,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 795,279 | $81,659,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,724,200 | $81,435,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,902,978 | $80,839,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 601,203 | $79,299,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 440,958 | $78,539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 280,300 | $77,424,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,222,146 | $77,181,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 622,095 | $76,574,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 462,800 | $75,682,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 432,467 | $73,377,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,613,700 | $72,712,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 821,796 | $72,606,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,270,000 | $70,485,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 479,845 | $70,388,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,343,363 | $70,177,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,301,026 | $69,949,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 672,027 | $69,494,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193,066 | $69,369,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 212,582 | $68,764,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,362 | $68,070,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,473,712 | $67,629,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,565,111 | $67,539,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,202,416 | $67,083,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,587,712 | $66,906,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,818 | $66,603,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 287,456 | $66,132,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 770,226 | $66,116,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 11,855,151 | $65,440,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,399,252 | $65,356,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 763,600 | $64,799,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 956,979 | $64,787,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,330,878 | $63,856,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,255,600 | $63,803,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,460,698 | $62,941,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,141,800 | $62,685,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 271,210 | $61,890,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 764,200 | $61,388,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,417,898 | $61,225,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 451,300 | $61,007,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,838,043 | $60,876,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 453,400 | $60,252,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 927,414 | $60,178,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 467,730 | $59,883,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 79,058 | $59,734,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,580,688 | $59,434,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 690,113 | $59,391,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,297,898 | $58,406,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 302,058 | $58,391,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,007,500 | $58,193,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,582,300 | $57,517,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,506,800 | $57,080,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,031,000 | $56,777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 535,727 | $56,198,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 180,700 | $55,786,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 86,500 | $55,639,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 480,600 | $55,615,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 426,394 | $55,435,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,644,177 | $54,840,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 282,755 | $54,705,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 569,900 | $54,653,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 308,501 | $54,225,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,399 | $53,246,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 400,900 | $53,019,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,015,676 | $52,774,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 641,196 | $52,668,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 120,549 | $52,667,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,732,594 | $52,630,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,109,849 | $52,196,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 205,100 | $52,122,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 283,062 | $51,483,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 372,177 | $51,107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 234,163 | $50,745,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,770,658 | $50,517,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,699,443 | $50,473,000 | thousands by filing date | |
| RH | 74967X103 | COM | 93,879 | $50,314,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 184,020 | $49,998,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,784,588 | $49,808,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 221,600 | $49,676,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 202,200 | $49,480,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 758,750 | $49,250,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 629,300 | $48,739,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 930,197 | $48,463,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39,191 | $48,362,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 629,523 | $47,995,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 586,969 | $47,509,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 709,708 | $47,217,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 914,400 | $46,168,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,013,700 | $46,073,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 159,200 | $45,741,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 151,465 | $45,691,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 271,314 | $45,597,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 380,900 | $45,533,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,102,207 | $45,323,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 527,774 | $44,951,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 207,200 | $44,772,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 823,484 | $44,213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 365,538 | $43,751,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 600,285 | $43,329,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,720,666 | $43,309,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 854,700 | $43,265,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,797 | $42,875,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 985,296 | $42,713,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,640,600 | $42,442,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 763,900 | $42,114,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,562,016 | $42,068,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 597,836 | $41,980,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 447,500 | $40,843,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,965,520 | $40,765,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 885,454 | $40,359,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 526,700 | $40,324,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 490,487 | $39,881,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,647,395 | $39,834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 133,304 | $39,206,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750,000 | $39,120,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,800 | $38,976,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 502,160 | $38,882,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 153,231 | $38,456,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 356,500 | $38,377,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,101,441 | $38,372,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 547,427 | $38,358,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,351,743 | $38,357,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 357,499 | $38,127,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 881,599 | $37,565,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 745,600 | $37,526,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 316,649 | $37,513,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 128,100 | $37,506,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,758,501 | $37,192,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 449,654 | $37,168,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,945,700 | $36,982,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,973 | $36,705,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,254,242 | $36,536,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500,000 | $36,305,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 788,700 | $36,162,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 559,600 | $35,926,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 265,800 | $35,880,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 425,874 | $35,812,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,399,300 | $35,668,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 101,303 | $35,651,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 496,300 | $35,614,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 842,000 | $35,305,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,105,490 | $35,204,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 143,544 | $35,029,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 522,406 | $33,883,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 328,430 | $33,864,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 211,300 | $33,827,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 388,453 | $33,807,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 775,490 | $33,656,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 161,294 | $33,370,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 592,288 | $33,127,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 588,800 | $33,073,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 885,500 | $33,020,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 269,900 | $33,017,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 775,150 | $33,006,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 448,877 | $32,705,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 295,022 | $32,635,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 121,157 | $32,479,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,649 | $32,467,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 321,733 | $32,302,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 13,150,000 | $32,281,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 550,000 | $32,247,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 773,830 | $32,184,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 474,900 | $32,042,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,654,123 | $32,006,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 126,034 | $31,990,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,350,400 | $31,923,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 188,200 | $31,802,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,878,900 | $31,678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 337,100 | $31,472,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,104,476 | $31,378,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,278,236 | $31,340,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 813,993 | $31,070,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205,308 | $30,928,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 214,627 | $30,885,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 174,185 | $30,808,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 790,900 | $30,766,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 147,703 | $30,660,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,182 | $30,633,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,587 | $30,433,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 79,974 | $30,425,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,457,228 | $30,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 840,860 | $30,397,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 216,600 | $30,205,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,423,800 | $30,031,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 814,451 | $30,021,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 556,327 | $29,975,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 460,700 | $29,969,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 112,691 | $29,845,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 242,444 | $29,783,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 670,100 | $29,779,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 546,273 | $29,755,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 361,000 | $29,746,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,064,848 | $29,731,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,132,665 | $29,653,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,103 | $29,566,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 762,702 | $29,273,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,541,353 | $29,201,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 286,600 | $29,170,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 76,900 | $28,974,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 351,338 | $28,947,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,185 | $28,750,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 800,784 | $28,748,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 337,500 | $28,617,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,446,393 | $28,494,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 97,535 | $28,432,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 892,300 | $28,402,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 303,457 | $28,331,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 953,600 | $28,122,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 605,000 | $27,975,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,296,980 | $27,963,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63,540 | $27,555,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,544,000 | $27,501,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,303,025 | $27,292,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 490,415 | $27,238,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 15,000,000 | $27,163,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 192,512 | $27,052,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 667,517 | $26,781,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 616,575 | $26,759,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $26,612,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 203,842 | $26,581,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 377,300 | $26,569,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 113,400 | $26,510,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140,480 | $26,497,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121,989 | $26,419,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,406,000 | $26,153,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,060,500 | $25,940,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,215,621 | $25,917,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 203,615 | $25,737,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 187,549 | $25,600,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 171,462 | $25,541,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 25,000,000 | $25,025,000 | thousands by filing date | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,590,600 | $24,957,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 447,500 | $24,836,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 693,100 | $24,751,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 178,900 | $24,567,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 327,942 | $24,196,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 130,097 | $23,791,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,910,828 | $23,675,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 44,600 | $23,609,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,123,592 | $23,500,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 273,580 | $23,449,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 598,010 | $23,275,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 114,320 | $23,194,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69,795 | $22,963,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 88,700 | $22,867,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 153,109 | $22,513,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,591 | $22,495,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 15,500,000 | $22,281,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 142,597 | $22,244,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,200 | $22,164,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100,000 | $22,132,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 296,400 | $22,082,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90,300 | $22,076,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500,000 | $22,050,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 189,817 | $22,049,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,000 | $21,882,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 630,871 | $21,639,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 456,500 | $21,629,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 456,380 | $21,628,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 770,000 | $21,614,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 778,354 | $21,467,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 946,313 | $21,320,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 337,669 | $21,101,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 768,900 | $20,960,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 438,600 | $20,882,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 161,218 | $20,860,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 499,700 | $20,852,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 308,300 | $20,838,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $20,828,000 | thousands by filing date | principal |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,490,000 | $20,742,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 482,852 | $20,700,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 189,108 | $20,354,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,000,000 | $20,320,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 134,669 | $20,270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,700 | $20,257,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,260,161 | $20,226,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,500 | $20,196,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 501,200 | $20,148,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 314,675 | $20,092,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84,325 | $20,026,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,972,600 | $20,002,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,746 | $19,977,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 784,327 | $19,600,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,000 | $19,451,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 531,515 | $19,262,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 215,429 | $19,234,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 126,323 | $19,153,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,555,549 | $19,100,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 183,500 | $19,027,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 846,916 | $18,946,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 562,599 | $18,915,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 153,400 | $18,807,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 260,450 | $18,804,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 280,710 | $18,687,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 227,927 | $18,685,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 20,500,000 | $18,581,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 153,148 | $18,577,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 514,400 | $18,441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,380 | $18,383,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 379,000 | $18,321,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 754,047 | $18,203,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 160,689 | $18,114,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 115,780 | $17,933,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 407,455 | $17,887,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103,329 | $17,857,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 499,062 | $17,826,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 133,200 | $17,620,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 65,415 | $17,610,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 239,000 | $17,543,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 500,000 | $17,375,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 375,000 | $17,261,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,610,000 | $16,976,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 131,524 | $16,864,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,618,479 | $16,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $16,816,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 148,916 | $16,784,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,500,000 | $16,692,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 105,300 | $16,643,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 874,000 | $16,580,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 390,900 | $16,379,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 195,300 | $16,315,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 456,000 | $16,165,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 158,784 | $16,161,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,753,014 | $16,145,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 228,500 | $16,130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 554,569 | $16,077,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 735,475 | $16,041,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 164,841 | $15,930,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 245,938 | $15,929,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,600,000 | $15,888,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 87,441 | $15,879,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,311,400 | $15,862,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 669,660 | $15,770,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,642,000 | $15,747,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 430,000 | $15,729,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,000 | $15,680,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 326,200 | $15,645,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 350,600 | $15,461,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 137,864 | $15,375,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,135,100 | $15,324,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 112,200 | $15,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $15,047,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 586,707 | $15,037,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,690 | $15,008,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,718,379 | $14,978,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,254,800 | $14,920,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 655,546 | $14,887,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 304,374 | $14,856,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 1,491,609 | $14,812,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 607,899 | $14,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $14,485,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 70,400 | $14,417,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 77,100 | $14,398,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 881,482 | $14,386,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 336,900 | $14,332,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 88,399 | $14,310,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 355,100 | $14,144,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 713,379 | $14,118,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 94,900 | $14,064,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 803,900 | $14,060,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,837 | $14,025,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 474,421 | $13,986,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,507,000 | $13,948,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 523,597 | $13,943,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 399,048 | $13,871,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 121,486 | $13,820,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,000,000 | $13,726,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $13,715,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 74,729 | $13,672,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 935,000 | $13,660,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 377,000 | $13,610,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 357,355 | $13,526,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 222,300 | $13,449,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 336,100 | $13,394,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152,900 | $13,374,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,150,599 | $13,151,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,943 | $13,141,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,524,700 | $13,097,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 965,700 | $13,066,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 243,561 | $13,009,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 480,356 | $12,917,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,100 | $12,839,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,600 | $12,814,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 55,000 | $12,748,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 109,060 | $12,744,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 388,464 | $12,738,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,700 | $12,719,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,260 | $12,694,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 220,000 | $12,654,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 557,641 | $12,647,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 141,750 | $12,511,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 199,100 | $12,404,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,097,908 | $12,362,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,070 | $12,360,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 543,592 | $12,307,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 750,500 | $12,301,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 212,300 | $12,299,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 435,000 | $12,228,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 93,097 | $12,196,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 804,000 | $12,052,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,800 | $12,050,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50,519 | $12,018,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 48,481 | $12,003,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 883,217 | $11,968,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 344,100 | $11,913,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,662,649 | $11,892,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 153,600 | $11,881,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 428,436 | $11,842,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 426,736 | $11,808,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 278,400 | $11,757,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 106,600 | $11,668,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 257,200 | $11,618,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $11,598,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 515,754 | $11,594,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,495 | $11,546,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 293,527 | $11,473,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 384,700 | $11,460,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $11,415,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 477,514 | $11,308,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 375,000 | $11,291,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 640,516 | $11,139,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 132,200 | $11,137,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 182,317 | $11,067,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,200,000 | $11,040,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,583 | $11,034,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 381,578 | $10,993,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 92,600 | $10,981,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 36,400 | $10,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,500 | $10,931,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,000 | $10,876,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 79,100 | $10,855,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,424 | $10,784,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 93,850 | $10,725,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 380,900 | $10,699,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 408,938 | $10,677,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,000,000 | $10,576,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235,628 | $10,575,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 297,300 | $10,516,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,384 | $10,514,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,400 | $10,510,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 176,200 | $10,498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004419 | this filing | 2022-02-14 | acceptance time not in the bulk data set |