$19.1 Billion is the total value of Point72 Asset Management, L.P.'s 1298 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | New | VICI PPTYS INC | $189,036,000 | – | 8,576,969 | +100.0% | 0.99% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $151,443,000 | – | 483,845 | +100.0% | 0.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $128,443,000 | – | 758,000 | +100.0% | 0.67% | – |
| UBER | New | UBER TECHNOLOGIES INC | $116,903,000 | – | 2,520,553 | +100.0% | 0.61% | – |
| HUM | New | HUMANA INC | $115,680,000 | – | 436,034 | +100.0% | 0.60% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $100,257,000 | – | 1,150,000 | +100.0% | 0.52% | – |
| F | New | FORD MTR CO DEL | $99,934,000 | – | 9,768,703 | +100.0% | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $97,269,000 | – | 941,891 | +100.0% | 0.51% | – |
| MMM | New | 3M CO | $93,730,000 | – | 540,727 | +100.0% | 0.49% | – |
| V | New | VISA INC | $84,363,000 | – | 486,100 | +100.0% | 0.44% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $78,023,000 | – | 979,450 | +100.0% | 0.41% | – |
| CRM | New | SALESFORCE COM INC | $71,940,000 | – | 474,129 | +100.0% | 0.38% | – |
| MTN | New | VAIL RESORTS INC | $67,662,000 | – | 303,174 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORP | $65,706,000 | – | 400,083 | +100.0% | 0.34% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $62,173,000 | – | 443,177 | +100.0% | 0.32% | – |
| AZN | New | ASTRAZENECA PLCcall | $58,952,000 | – | 1,428,100 | +100.0% | 0.31% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $54,101,000 | – | 1,643,900 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $53,058,000 | – | 928,716 | +100.0% | 0.28% | – |
| INTU | New | INTUITput | $52,266,000 | – | 200,000 | +100.0% | 0.27% | – |
| OKE | New | ONEOK INC NEW | $51,047,000 | – | 741,859 | +100.0% | 0.27% | – |
| BP | New | BP PLCsponsored adr | $50,840,000 | – | 1,219,177 | +100.0% | 0.27% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $48,994,000 | – | 568,839 | +100.0% | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $46,810,000 | – | 2,105,694 | +100.0% | 0.24% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $44,932,000 | – | 2,068,691 | +100.0% | 0.24% | – |
| APTV | New | APTIV PLC | $41,230,000 | – | 510,086 | +100.0% | 0.22% | – |
| HAL | New | HALLIBURTON COcall | $40,796,000 | – | 1,794,000 | +100.0% | 0.21% | – |
| ROL | New | ROLLINS INC | $40,535,000 | – | 1,130,049 | +100.0% | 0.21% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $40,042,000 | – | 352,700 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPScall | $39,650,000 | – | 650,000 | +100.0% | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $39,058,000 | – | 450,501 | +100.0% | 0.20% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $37,760,000 | – | 3,025,664 | +100.0% | 0.20% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $37,357,000 | – | 209,861 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRput | $37,348,000 | – | 200,000 | +100.0% | 0.20% | – |
| KOS | New | KOSMOS ENERGY LTD | $36,252,000 | – | 5,781,760 | +100.0% | 0.19% | – |
| DHI | New | D R HORTON INC | $36,368,000 | – | 843,214 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $36,058,000 | – | 408,639 | +100.0% | 0.19% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $35,864,000 | – | 459,440 | +100.0% | 0.19% | – |
| STLD | New | STEEL DYNAMICS INC | $35,753,000 | – | 1,183,880 | +100.0% | 0.19% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $35,144,000 | – | 2,407,126 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $34,272,000 | – | 580,000 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPcall | $32,846,000 | – | 200,000 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER LPcall | $31,680,000 | – | 2,250,000 | +100.0% | 0.17% | – |
| CSX | New | CSX CORPcall | $30,948,000 | – | 400,000 | +100.0% | 0.16% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $30,769,000 | – | 266,148 | +100.0% | 0.16% | – |
| CC | New | CHEMOURS COcall | $30,000,000 | – | 1,250,000 | +100.0% | 0.16% | – |
| ARQL | New | ARQULE INC | $29,876,000 | – | 2,713,536 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $29,618,000 | – | 309,232 | +100.0% | 0.16% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $29,691,000 | – | 532,672 | +100.0% | 0.16% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $28,946,000 | – | 398,928 | +100.0% | 0.15% | – |
| CPRT | New | COPART INC | $28,566,000 | – | 382,200 | +100.0% | 0.15% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $27,914,000 | – | 3,898,630 | +100.0% | 0.15% | – |
| FN | New | FABRINET | $27,098,000 | – | 545,557 | +100.0% | 0.14% | – |
| QURE | New | UNIQURE NV | $27,040,000 | – | 346,000 | +100.0% | 0.14% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $26,582,000 | – | 1,363,863 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $26,040,000 | – | 200,000 | +100.0% | 0.14% | – |
| NRG | New | NRG ENERGY INC | $24,844,000 | – | 707,399 | +100.0% | 0.13% | – |
| TRP | New | TC ENERGY CORP | $24,393,000 | – | 492,200 | +100.0% | 0.13% | – |
| MDB | New | MONGODB INCcl a | $24,062,000 | – | 158,209 | +100.0% | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $23,698,000 | – | 86,073 | +100.0% | 0.12% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $23,772,000 | – | 3,315,460 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS COput | $23,118,000 | – | 600,000 | +100.0% | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $23,194,000 | – | 237,300 | +100.0% | 0.12% | – |
| RF | New | REGIONS FINL CORP NEW | $22,677,000 | – | 1,517,856 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $22,375,000 | – | 197,150 | +100.0% | 0.12% | – |
| PLAN | New | ANAPLAN INC | $22,293,000 | – | 441,714 | +100.0% | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $21,553,000 | – | 251,646 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,845,000 | – | 154,227 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $20,590,000 | – | 309,107 | +100.0% | 0.11% | – |
| FAF | New | FIRST AMERN FINL CORP | $20,393,000 | – | 379,749 | +100.0% | 0.11% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $20,404,000 | – | 1,187,660 | +100.0% | 0.11% | – |
| OASPQ | New | OASIS PETE INC NEW | $20,355,000 | – | 3,583,645 | +100.0% | 0.11% | – |
| WU | New | WESTERN UN COput | $19,890,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $19,933,000 | – | 100,000 | +100.0% | 0.10% | – |
| ASHR | New | DBX ETF TRcall | $19,712,000 | – | 700,000 | +100.0% | 0.10% | – |
| AMRN | New | AMARIN CORP PLCcall | $19,390,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $18,800,000 | – | 367,976 | +100.0% | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $18,291,000 | – | 48,419 | +100.0% | 0.10% | – |
| RNG | New | RINGCENTRAL INCcl a | $18,222,000 | – | 158,565 | +100.0% | 0.10% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $17,970,000 | – | 750,000 | +100.0% | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $17,738,000 | – | 100,804 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORPput | $17,640,000 | – | 250,000 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $17,515,000 | – | 125,761 | +100.0% | 0.09% | – |
| XBI | New | SPDR SERIES TRUSTput | $17,542,000 | – | 200,000 | +100.0% | 0.09% | – |
| ALC | New | ALCON INC | $17,326,000 | – | 279,229 | +100.0% | 0.09% | – |
| HES | New | HESS CORPput | $15,893,000 | – | 250,000 | +100.0% | 0.08% | – |
| CASY | New | CASEYS GEN STORES INCput | $15,599,000 | – | 100,000 | +100.0% | 0.08% | – |
| VALE | New | VALE S Asponsored ads | $15,758,000 | – | 1,172,458 | +100.0% | 0.08% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $15,469,000 | – | 154,443 | +100.0% | 0.08% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $15,552,000 | – | 2,596,323 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $15,491,000 | – | 681,201 | +100.0% | 0.08% | – |
| SEMG | New | SEMGROUP CORPcl a | $15,197,000 | – | 1,266,433 | +100.0% | 0.08% | – |
| PVH | New | PVH CORP | $15,294,000 | – | 161,601 | +100.0% | 0.08% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $14,820,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP | $14,909,000 | – | 120,389 | +100.0% | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $14,630,000 | – | 303,205 | +100.0% | 0.08% | – |
| CHWY | New | CHEWY INCcl a | $13,650,000 | – | 390,000 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $13,496,000 | – | 547,949 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INC | $13,546,000 | – | 722,079 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEYcall | $13,143,000 | – | 300,000 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTcall | $13,284,000 | – | 487,500 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $13,116,000 | – | 300,000 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INCput | $12,996,000 | – | 300,000 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INCput | $12,849,000 | – | 57,500 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $12,653,000 | – | 150,000 | +100.0% | 0.07% | – |
| JLL | New | JONES LANG LASALLE INC | $12,462,000 | – | 88,575 | +100.0% | 0.06% | – |
| INST | New | INSTRUCTURE INC | $12,368,000 | – | 291,022 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS COput | $12,000,000 | – | 500,000 | +100.0% | 0.06% | – |
| MC | New | MOELIS & COcl a | $12,098,000 | – | 346,154 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $11,392,000 | – | 216,915 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INCcall | $11,200,000 | – | 500,000 | +100.0% | 0.06% | – |
| RYN | New | RAYONIER INC | $11,334,000 | – | 374,073 | +100.0% | 0.06% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $10,880,000 | – | 443,710 | +100.0% | 0.06% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $10,835,000 | – | 520,416 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL CO | $10,689,000 | – | 137,335 | +100.0% | 0.06% | – |
| T | New | AT&T INCput | $10,422,000 | – | 311,000 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcall | $10,326,000 | – | 222,600 | +100.0% | 0.05% | – |
| COLD | New | AMERICOLD RLTY TR | $10,251,000 | – | 316,200 | +100.0% | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $10,212,000 | – | 124,050 | +100.0% | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $10,108,000 | – | 124,188 | +100.0% | 0.05% | – |
| JD | New | JD COM INCcall | $9,996,000 | – | 330,000 | +100.0% | 0.05% | – |
| CREE | New | CREE INC | $9,892,000 | – | 176,081 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $10,025,000 | – | 64,993 | +100.0% | 0.05% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $9,765,000 | – | 100,459 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $9,724,000 | – | 357,223 | +100.0% | 0.05% | – |
| PBF | New | PBF ENERGY INCcall | $9,390,000 | – | 300,000 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $9,346,000 | – | 190,425 | +100.0% | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $9,333,000 | – | 300,000 | +100.0% | 0.05% | – |
| IAA | New | IAA INC | $9,083,000 | – | 234,207 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INCput | $8,982,000 | – | 200,000 | +100.0% | 0.05% | – |
| KBR | New | KBR INC | $8,883,000 | – | 356,190 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,750,000 | – | 306,803 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $8,470,000 | – | 214,434 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $8,370,000 | – | 84,970 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $8,142,000 | – | 440,591 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $8,065,000 | – | 184,095 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $8,122,000 | – | 187,490 | +100.0% | 0.04% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $7,857,000 | – | 1,623,400 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $7,764,000 | – | 338,175 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER COcall | $7,902,000 | – | 300,000 | +100.0% | 0.04% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $7,733,000 | – | 854,486 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $7,633,000 | – | 44,896 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $7,676,000 | – | 110,594 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCcall | $7,587,000 | – | 50,000 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $7,366,000 | – | 51,536 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $7,505,000 | – | 280,784 | +100.0% | 0.04% | – |
| ESTC | New | ELASTIC N Vput | $7,466,000 | – | 100,000 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $7,379,000 | – | 45,300 | +100.0% | 0.04% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $7,550,000 | – | 1,935,800 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $7,291,000 | – | 148,786 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INCput | $6,865,000 | – | 173,800 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $6,877,000 | – | 32,881 | +100.0% | 0.04% | – |
| FTDR | New | FRONTDOOR INC | $6,885,000 | – | 158,096 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS INC | $6,829,000 | – | 607,000 | +100.0% | 0.04% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $6,927,000 | – | 434,000 | +100.0% | 0.04% | – |
| GLOG | New | GASLOG LTD | $6,794,000 | – | 471,777 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $6,784,000 | – | 182,951 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $6,477,000 | – | 67,966 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,376,000 | – | 49,029 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,401,000 | – | 194,900 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $6,339,000 | – | 156,373 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCput | $6,330,000 | – | 32,800 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $6,316,000 | – | 152,677 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $6,060,000 | – | 51,926 | +100.0% | 0.03% | – |
| TDW | New | TIDEWATER INC NEW | $6,088,000 | – | 259,300 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $6,088,000 | – | 232,174 | +100.0% | 0.03% | – |
| NEO | New | NEOGENOMICS INC | $5,979,000 | – | 272,517 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $6,016,000 | – | 73,450 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INCcall | $6,001,000 | – | 50,000 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INCcall | $5,904,000 | – | 200,000 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,642,000 | – | 61,721 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,748,000 | – | 43,882 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,640,000 | – | 782,186 | +100.0% | 0.03% | – |
| New | APTOSE BIOSCIENCES INC | $5,742,000 | – | 2,200,000 | +100.0% | 0.03% | – | |
| EFX | New | EQUIFAX INC | $5,627,000 | – | 41,611 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $5,536,000 | – | 228,080 | +100.0% | 0.03% | – |
| CREE | New | CREE INCcall | $5,618,000 | – | 100,000 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $5,514,000 | – | 2,326,600 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,450,000 | – | 61,381 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,419,000 | – | 70,000 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,443,000 | – | 135,962 | +100.0% | 0.03% | – |
| WHD | New | CACTUS INCcl a | $5,312,000 | – | 160,400 | +100.0% | 0.03% | – |
| CTRA | New | CONTURA ENERGY INC | $5,315,000 | – | 102,409 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INCput | $5,341,000 | – | 100,000 | +100.0% | 0.03% | – |
| LKNCY | New | LUCKIN COFFEE INCcall | $5,399,000 | – | 277,000 | +100.0% | 0.03% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,320,000 | – | 90,735 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORPcall | $5,110,000 | – | 250,000 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $5,070,000 | – | 24,385 | +100.0% | 0.03% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $5,215,000 | – | 500,000 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $5,038,000 | – | 106,400 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $4,893,000 | – | 34,851 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $4,999,000 | – | 130,900 | +100.0% | 0.03% | – |
| CRY | New | CRYOLIFE INC | $4,906,000 | – | 163,920 | +100.0% | 0.03% | – |
| QTS | New | QTS RLTY TR INC | $4,944,000 | – | 107,054 | +100.0% | 0.03% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,950,000 | – | 225,000 | +100.0% | 0.03% | – |
| New | ALTUS MIDSTREAM COcl a | $4,836,000 | – | 1,300,000 | +100.0% | 0.02% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $4,606,000 | – | 204,274 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCput | $4,378,000 | – | 211,100 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,463,000 | – | 40,700 | +100.0% | 0.02% | – |
| EOLS | New | EVOLUS INC | $4,167,000 | – | 285,000 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,257,000 | – | 117,426 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,204,000 | – | 95,028 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,278,000 | – | 29,885 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $4,186,000 | – | 25,000 | +100.0% | 0.02% | – |
| XME | New | SPDR SERIES TRUSTcall | $3,973,000 | – | 140,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCput | $3,958,000 | – | 20,000 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,963,000 | – | 219,825 | +100.0% | 0.02% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $3,996,000 | – | 204,200 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $3,961,000 | – | 314,579 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $3,847,000 | – | 112,565 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $3,784,000 | – | 33,441 | +100.0% | 0.02% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $3,634,000 | – | 109,478 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $3,606,000 | – | 200,000 | +100.0% | 0.02% | – |
| STRO | New | SUTRO BIOPHARMA INC | $3,669,000 | – | 322,377 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $3,611,000 | – | 50,000 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $3,674,000 | – | 214,613 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $3,627,000 | – | 25,000 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INCcall | $3,587,000 | – | 100,000 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORPcall | $3,553,000 | – | 250,000 | +100.0% | 0.02% | – |
| PSNL | New | PERSONALIS INC | $3,692,000 | – | 136,000 | +100.0% | 0.02% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $3,608,000 | – | 162,900 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INCcall | $3,547,000 | – | 89,800 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,428,000 | – | 17,200 | +100.0% | 0.02% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $3,426,000 | – | 162,286 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $3,327,000 | – | 100,402 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,084,000 | – | 300,000 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,090,000 | – | 34,402 | +100.0% | 0.02% | – |
| SVMK | New | SVMK INC | $3,082,000 | – | 186,700 | +100.0% | 0.02% | – |
| SILK | New | SILK ROAD MEDICAL INC | $3,150,000 | – | 64,998 | +100.0% | 0.02% | – |
| ATNX | New | ATHENEX INC | $2,818,000 | – | 142,343 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $2,801,000 | – | 25,987 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $2,961,000 | – | 131,370 | +100.0% | 0.02% | – |
| GOSS | New | GOSSAMER BIO INC | $2,654,000 | – | 119,673 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,657,000 | – | 47,023 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $2,739,000 | – | 143,500 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $2,478,000 | – | 71,942 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $2,503,000 | – | 43,000 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,577,000 | – | 207,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $2,488,000 | – | 125,982 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $2,553,000 | – | 17,586 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $2,476,000 | – | 193,924 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,415,000 | – | 50,000 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $2,290,000 | – | 30,231 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $2,387,000 | – | 35,765 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,214,000 | – | 555,000 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $2,348,000 | – | 38,060 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $2,231,000 | – | 29,700 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $2,319,000 | – | 128,953 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCput | $2,048,000 | – | 15,000 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,095,000 | – | 132,117 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORPcall | $2,076,000 | – | 300,000 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,036,000 | – | 74,710 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $2,065,000 | – | 134,500 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $2,014,000 | – | 69,942 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,176,000 | – | 34,263 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $1,968,000 | – | 82,788 | +100.0% | 0.01% | – |
| LINX | New | LINX S Asponsored ads | $1,824,000 | – | 200,000 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,930,000 | – | 201,210 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $1,822,000 | – | 88,481 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,950,000 | – | 325,000 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,906,000 | – | 46,826 | +100.0% | 0.01% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,948,000 | – | 195,567 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,830,000 | – | 119,823 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $1,687,000 | – | 11,333 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,808,000 | – | 60,531 | +100.0% | 0.01% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $1,682,000 | – | 201,495 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,770,000 | – | 24,700 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,701,000 | – | 13,530 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $1,768,000 | – | 19,642 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $1,629,000 | – | 32,000 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $1,717,000 | – | 120,100 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $1,516,000 | – | 17,455 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $1,622,000 | – | 19,396 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCput | $1,605,000 | – | 34,600 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTDcall | $1,440,000 | – | 100,000 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,597,000 | – | 15,400 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $1,574,000 | – | 53,237 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $1,547,000 | – | 12,100 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,589,000 | – | 28,534 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,586,000 | – | 48,793 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,576,000 | – | 86,614 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,484,000 | – | 71,567 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,491,000 | – | 96,700 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,526,000 | – | 9,918 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,501,000 | – | 115,700 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,447,000 | – | 8,833 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,496,000 | – | 37,027 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $1,445,000 | – | 50,000 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,289,000 | – | 98,487 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $1,381,000 | – | 25,240 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,380,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $1,432,000 | – | 200,000 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $1,373,000 | – | 22,112 | +100.0% | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,411,000 | – | 171,700 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,336,000 | – | 7,716 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $1,277,000 | – | 295,620 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,375,000 | – | 16,401 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,383,000 | – | 21,283 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $1,393,000 | – | 53,362 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,242,000 | – | 16,540 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $1,129,000 | – | 27,000 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $1,065,000 | – | 35,227 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,216,000 | – | 120,527 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,183,000 | – | 30,797 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,078,000 | – | 25,000 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,059,000 | – | 3,806 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $1,073,000 | – | 25,000 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,083,000 | – | 101,214 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $1,213,000 | – | 49,222 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $1,141,000 | – | 7,100 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,149,000 | – | 12,208 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $1,036,000 | – | 41,943 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,038,000 | – | 23,830 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,017,000 | – | 20,001 | +100.0% | 0.01% | – |
| HUD | New | HUDSON LTD | $900,000 | – | 65,300 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $947,000 | – | 18,968 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC | $883,000 | – | 25,453 | +100.0% | 0.01% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,018,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $993,000 | – | 80,700 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $707,000 | – | 40,857 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $844,000 | – | 72,671 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $686,000 | – | 30,000 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $711,000 | – | 12,682 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $723,000 | – | 16,200 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $797,000 | – | 3,565 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $705,000 | – | 74,725 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $845,000 | – | 11,927 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $816,000 | – | 132,318 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $767,000 | – | 264,600 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $776,000 | – | 119,400 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $777,000 | – | 21,598 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $682,000 | – | 10,100 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $720,000 | – | 207,000 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $824,000 | – | 422,497 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $839,000 | – | 11,585 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $751,000 | – | 11,000 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $575,000 | – | 30,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $539,000 | – | 6,276 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $543,000 | – | 12,762 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $606,000 | – | 22,113 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $479,000 | – | 17,519 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $614,000 | – | 20,204 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $537,000 | – | 12,342 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $510,000 | – | 18,496 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $576,000 | – | 7,000 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $584,000 | – | 2,001 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $585,000 | – | 21,681 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $542,000 | – | 46,085 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $482,000 | – | 4,865 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $625,000 | – | 15,000 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $664,000 | – | 11,285 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $493,000 | – | 68,100 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $558,000 | – | 13,759 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $319,000 | – | 4,400 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $316,000 | – | 4,372 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $415,000 | – | 6,442 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $373,000 | – | 6,847 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $392,000 | – | 4,527 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $348,000 | – | 34,850 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $390,000 | – | 26,440 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $434,000 | – | 10,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $299,000 | – | 2,417 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $418,000 | – | 22,957 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $346,000 | – | 63,300 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $434,000 | – | 12,022 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $365,000 | – | 3,683 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $295,000 | – | 74,026 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $320,000 | – | 2,800 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $460,000 | – | 16,329 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $364,000 | – | 2,261 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $388,000 | – | 24,892 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $308,000 | – | 6,764 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $390,000 | – | 23,212 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $287,000 | – | 4,700 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $344,000 | – | 25,338 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $451,000 | – | 5,200 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $302,000 | – | 5,300 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $347,000 | – | 19,400 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $324,000 | – | 7,412 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $473,000 | – | 30,519 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $468,000 | – | 11,544 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $356,000 | – | 13,200 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $474,000 | – | 35,000 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $467,000 | – | 26,120 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $447,000 | – | 2,700 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $372,000 | – | 10,500 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $341,000 | – | 20,411 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $412,000 | – | 8,622 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $473,000 | – | 123,737 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $427,000 | – | 19,582 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $469,000 | – | 3,323 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $440,000 | – | 11,865 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $464,000 | – | 27,985 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $312,000 | – | 8,445 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $441,000 | – | 13,261 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $154,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $268,000 | – | 1,753 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $100,000 | – | 1,400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $158,000 | – | 4,103 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $178,000 | – | 10,600 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $265,000 | – | 1,180 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $109,000 | – | 1,489 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $195,000 | – | 3,600 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $144,000 | – | 6,200 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $226,000 | – | 4,985 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $241,000 | – | 4,615 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $230,000 | – | 4,959 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $124,000 | – | 5,001 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $222,000 | – | 12,051 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $150,000 | – | 2,400 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $210,000 | – | 3,417 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $106,000 | – | 3,700 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $197,000 | – | 8,700 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $269,000 | – | 14,947 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $126,000 | – | 1,800 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $117,000 | – | 4,400 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $238,000 | – | 2,300 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $203,000 | – | 1,508 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $101,000 | – | 2,943 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $199,000 | – | 7,700 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $153,000 | – | 1,200 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $125,000 | – | 5,200 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $224,000 | – | 10,465 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $128,000 | – | 2,400 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $194,000 | – | 4,600 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $251,000 | – | 11,500 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $143,000 | – | 10,800 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $124,000 | – | 6,000 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $143,000 | – | 10,200 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $234,000 | – | 21,152 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $240,000 | – | 6,556 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $105,000 | – | 2,700 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $173,000 | – | 5,400 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $285,000 | – | 13,700 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $187,000 | – | 1,400 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $173,000 | – | 3,300 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $185,000 | – | 9,356 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $205,000 | – | 4,800 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $196,000 | – | 3,300 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $124,000 | – | 1,500 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $237,000 | – | 16,600 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $150,000 | – | 1,200 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $277,000 | – | 6,600 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $266,000 | – | 8,326 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $254,000 | – | 5,055 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $114,000 | – | 15,900 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $199,000 | – | 2,962 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $110,000 | – | 900 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $239,000 | – | 14,800 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $255,000 | – | 1,560 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $124,000 | – | 2,211 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $100,000 | – | 7,676 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $259,000 | – | 5,500 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $270,000 | – | 42,994 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $123,000 | – | 2,500 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $106,000 | – | 1,300 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $259,000 | – | 5,800 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $218,000 | – | 7,500 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $278,000 | – | 15,800 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $190,000 | – | 6,000 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $170,000 | – | 18,900 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $255,000 | – | 2,300 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $143,000 | – | 600 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $188,000 | – | 9,779 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $148,000 | – | 6,100 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $253,000 | – | 8,000 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $145,000 | – | 20,155 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $100,000 | – | 2,700 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $123,000 | – | 1,400 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $109,000 | – | 700 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $106,000 | – | 2,091 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $228,000 | – | 7,000 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $121,000 | – | 2,700 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $102,000 | – | 800 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $183,000 | – | 13,600 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $214,000 | – | 18,200 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $149,000 | – | 2,898 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $168,000 | – | 2,100 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $96,000 | – | 800 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $166,000 | – | 3,800 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $115,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $184,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $136,000 | – | 2,741 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $263,000 | – | 1,027 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $125,000 | – | 600 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $118,000 | – | 5,700 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $50,000 | – | 2,400 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $88,000 | – | 2,200 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $93,000 | – | 1,200 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $85,000 | – | 2,600 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $17,000 | – | 200 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $88,000 | – | 3,800 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $33,000 | – | 400 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $49,000 | – | 400 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $23,000 | – | 200 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $51,000 | – | 600 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $51,000 | – | 6,800 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $77,000 | – | 8,400 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $89,000 | – | 5,600 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $93,000 | – | 5,182 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $25,000 | – | 300 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $43,000 | – | 400 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $45,000 | – | 1,716 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $66,000 | – | 6,272 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $20,000 | – | 4,200 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $55,000 | – | 700 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,000 | – | 400 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $53,000 | – | 3,700 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $81,000 | – | 2,100 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $44,000 | – | 900 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $90,000 | – | 1,800 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $58,000 | – | 600 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $17,000 | – | 400 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $29,000 | – | 600 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $71,000 | – | 500 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $79,000 | – | 200 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $30,000 | – | 100 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $30,000 | – | 500 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $38,000 | – | 7,600 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $59,000 | – | 900 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $82,000 | – | 1,500 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $91,000 | – | 2,300 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $23,000 | – | 400 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $26,000 | – | 300 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $65,000 | – | 1,600 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $71,000 | – | 1,100 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $62,000 | – | 1,300 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $34,000 | – | 400 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $61,000 | – | 500 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $92,000 | – | 2,800 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $87,000 | – | 1,600 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $59,000 | – | 700 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $93,000 | – | 3,022 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $54,000 | – | 2,100 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $83,000 | – | 2,100 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $30,000 | – | 500 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $22,000 | – | 800 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $13,000 | – | 800 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $16,000 | – | 2,900 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $93,000 | – | 1,600 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $35,000 | – | 300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $15,000 | – | 4,200 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $22,000 | – | 700 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $19,000 | – | 900 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $38,000 | – | 500 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $26,000 | – | 400 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $26,000 | – | 700 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $49,000 | – | 4,400 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $43,000 | – | 1,856 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $88,000 | – | 3,300 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $51,000 | – | 800 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $76,000 | – | 3,700 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $59,000 | – | 3,200 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $38,000 | – | 800 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $35,000 | – | 2,100 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $38,000 | – | 138 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $85,000 | – | 9,000 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $48,000 | – | 400 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $80,000 | – | 1,200 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $89,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $21,000 | – | 900 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $41,000 | – | 300 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $20,000 | – | 700 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $94,000 | – | 3,300 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $67,000 | – | 20 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $55,000 | – | 1,100 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $35,000 | – | 500 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $13,000 | – | 800 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $87,000 | – | 3,900 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $81,000 | – | 900 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $67,000 | – | 800 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $16,000 | – | 300 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $22,000 | – | 700 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $34,000 | – | 200 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $41,000 | – | 568 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $41,000 | – | 2,860 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $44,000 | – | 2,500 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $66,000 | – | 3,300 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $64,000 | – | 4,669 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $60,000 | – | 500 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $14,000 | – | 700 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $36,000 | – | 5,488 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $26,000 | – | 300 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $11,000 | – | 575 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $57,000 | – | 2,612 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $14,000 | – | 800 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $36,000 | – | 900 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $31,000 | – | 300 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $86,000 | – | 1,800 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $22,000 | – | 300 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $21,000 | – | 400 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $31,000 | – | 800 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $53,000 | – | 800 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $21,000 | – | 400 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $54,000 | – | 600 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $50,000 | – | 600 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $67,000 | – | 2,200 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $28,000 | – | 300 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $65,000 | – | 1,700 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $58,000 | – | 2,566 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $94,000 | – | 1,200 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $46,000 | – | 994 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $36,000 | – | 398 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $76,000 | – | 6,000 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $62,000 | – | 2,781 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $58,000 | – | 1,300 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $68,000 | – | 3,100 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $25,000 | – | 200 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $80,000 | – | 4,600 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $44,000 | – | 300 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $94,000 | – | 7,100 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $37,000 | – | 400 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $85,000 | – | 600 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $18,000 | – | 400 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $52,000 | – | 900 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $36,000 | – | 900 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $54,000 | – | 2,600 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $66,000 | – | 600 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $22,000 | – | 300 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $9,000 | – | 800 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $44,000 | – | 5,200 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $87,000 | – | 3,500 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $43,000 | – | 2,400 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $40,000 | – | 4,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.