$19 Billion is the total value of Point72 Asset Management, L.P.'s 917 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 92.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $432,902,000 | +123.6% | 1,345,000 | +106.1% | 2.28% | +91.4% |
| AMZN | Buy | AMAZON COM INC | $366,497,000 | +67.6% | 198,338 | +57.5% | 1.93% | +43.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $334,315,000 | +660.9% | 3,090,645 | +628.7% | 1.76% | +551.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $288,634,000 | +149.1% | 2,075,158 | +137.8% | 1.52% | +113.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $238,485,000 | +95.6% | 4,640,694 | +97.4% | 1.25% | +67.4% |
| JD | Buy | JD COM INCspon adr cl a | $231,366,000 | +160.2% | 6,567,303 | +108.4% | 1.22% | +122.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $195,234,000 | +50.4% | 1,864,340 | +33.4% | 1.03% | +28.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $184,697,000 | +186.0% | 1,233,288 | +160.7% | 0.97% | +144.6% |
| CRM | Buy | SALESFORCE COM INC | $184,127,000 | +1023.8% | 1,132,112 | +925.6% | 0.97% | +858.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $172,882,000 | +24.1% | 1,108,359 | +26.4% | 0.91% | +6.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $171,781,000 | +469.8% | 1,531,025 | +550.6% | 0.90% | +388.1% |
| COP | Buy | CONOCOPHILLIPS | $152,618,000 | +150.8% | 2,346,889 | +119.8% | 0.80% | +114.4% |
| AMAT | Buy | APPLIED MATLS INC | $148,393,000 | +201.7% | 2,431,075 | +146.7% | 0.78% | +158.3% |
| IQV | New | IQVIA HLDGS INC | $145,335,000 | – | 940,619 | +100.0% | 0.76% | – |
| PG | Buy | PROCTER & GAMBLE CO | $139,738,000 | +10.7% | 1,118,798 | +10.2% | 0.74% | -5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $134,122,000 | +55.4% | 160,220 | +56.1% | 0.70% | +33.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $133,485,000 | +3195.1% | 1,056,056 | +2578.7% | 0.70% | +2708.0% |
| XLNX | New | XILINX INC | $128,454,000 | – | 1,313,843 | +100.0% | 0.68% | – |
| MDT | Buy | MEDTRONIC PLC | $125,498,000 | +13660.7% | 1,106,199 | +13069.0% | 0.66% | +10900.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $120,777,000 | – | 636,506 | +100.0% | 0.64% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $117,739,000 | – | 1,852,701 | +100.0% | 0.62% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $115,187,000 | – | 1,872,650 | +100.0% | 0.61% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $112,878,000 | +156.4% | 2,049,346 | +157.5% | 0.59% | +120.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $112,958,000 | +5680.9% | 1,759,467 | +6320.7% | 0.59% | +4850.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $108,340,000 | +670.4% | 3,678,775 | +595.6% | 0.57% | +562.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $105,918,000 | +2843.0% | 360,290 | +2075.5% | 0.56% | +2431.8% |
| V | Buy | VISA INC | $105,677,000 | +34.1% | 562,411 | +22.8% | 0.56% | +14.9% |
| FE | New | FIRSTENERGY CORP | $101,189,000 | – | 2,082,079 | +100.0% | 0.53% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $101,173,000 | +32.6% | 1,881,246 | +5.7% | 0.53% | +13.4% |
| DLTR | Buy | DOLLAR TREE INC | $98,993,000 | +17.3% | 1,052,559 | +42.4% | 0.52% | +0.6% |
| CVX | New | CHEVRON CORP NEW | $98,465,000 | – | 817,071 | +100.0% | 0.52% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $97,673,000 | – | 811,645 | +100.0% | 0.51% | – |
| LRCX | Buy | LAM RESEARCH CORP | $95,771,000 | +112.6% | 327,535 | +68.0% | 0.50% | +81.9% |
| PE | New | PARSLEY ENERGY INCcl a | $95,234,000 | – | 5,036,155 | +100.0% | 0.50% | – |
| HOLX | Buy | HOLOGIC INC | $92,862,000 | +716.8% | 1,778,628 | +689.9% | 0.49% | +597.1% |
| BKNG | Buy | BOOKING HLDGS INC | $92,810,000 | +69.9% | 45,191 | +62.3% | 0.49% | +45.2% |
| PPL | Buy | PPL CORP | $92,282,000 | +4073.8% | 2,571,953 | +3562.8% | 0.48% | +3364.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $88,005,000 | +704.9% | 444,764 | +748.8% | 0.46% | +591.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $87,078,000 | +1174.7% | 1,746,109 | +1390.5% | 0.46% | +990.5% |
| MRO | Buy | MARATHON OIL CORP | $86,492,000 | +356.6% | 6,369,090 | +312.6% | 0.46% | +292.2% |
| XBI | Buy | SPDR SERIES TRUSTput | $85,599,000 | +220.7% | 900,000 | +157.1% | 0.45% | +174.4% |
| ICUI | Buy | ICU MED INC | $85,281,000 | +138.6% | 455,754 | +103.5% | 0.45% | +103.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $84,955,000 | +94.9% | 4,266,943 | +85.5% | 0.45% | +66.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $84,741,000 | +68.6% | 1,683,708 | +51.4% | 0.45% | +44.3% |
| MYL | Buy | MYLAN N V | $80,613,000 | +473.0% | 4,010,598 | +463.8% | 0.42% | +393.0% |
| HD | New | HOME DEPOT INC | $80,397,000 | – | 368,152 | +100.0% | 0.42% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $79,134,000 | +258.2% | 2,660,859 | +266.9% | 0.42% | +205.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $78,470,000 | – | 1,744,949 | +100.0% | 0.41% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $77,997,000 | +39.1% | 386,240 | +32.9% | 0.41% | +19.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $77,649,000 | +444.8% | 2,805,230 | +258.2% | 0.41% | +363.6% |
| TXT | Buy | TEXTRON INC | $77,549,000 | +1362.6% | 1,738,757 | +1505.5% | 0.41% | +1136.4% |
| RE | New | EVEREST RE GROUP LTD | $75,934,000 | – | 274,289 | +100.0% | 0.40% | – |
| SBUX | Buy | STARBUCKS CORP | $73,635,000 | +33.9% | 837,519 | +34.7% | 0.39% | +14.5% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $72,848,000 | +62700.0% | 3,595,633 | +16429.4% | 0.38% | +38200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $72,736,000 | +11.8% | 252,803 | +11.4% | 0.38% | -4.5% |
| LII | Buy | LENNOX INTL INC | $72,233,000 | +128.1% | 296,072 | +127.2% | 0.38% | +95.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $71,756,000 | +63.7% | 1,039,337 | +36.9% | 0.38% | +40.1% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $71,267,000 | – | 1,843,425 | +100.0% | 0.38% | – |
| SYK | New | STRYKER CORP | $69,856,000 | – | 332,743 | +100.0% | 0.37% | – |
| NRG | Buy | NRG ENERGY INC | $68,346,000 | +175.4% | 1,719,387 | +174.3% | 0.36% | +136.2% |
| NBL | New | NOBLE ENERGY INC | $67,781,000 | – | 2,728,709 | +100.0% | 0.36% | – |
| GNTX | Buy | GENTEX CORP | $66,385,000 | +750.5% | 2,290,705 | +708.1% | 0.35% | +627.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $63,806,000 | +447.0% | 2,547,159 | +363.0% | 0.34% | +366.7% |
| JNJ | New | JOHNSON & JOHNSON | $61,936,000 | – | 424,600 | +100.0% | 0.33% | – |
| ERI | Buy | ELDORADO RESORTS INC | $59,673,000 | +3226.3% | 1,000,553 | +2123.5% | 0.31% | +2754.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $59,109,000 | +172.0% | 1,285,956 | +146.1% | 0.31% | +133.8% |
| WYNN | Buy | WYNN RESORTS LTD | $57,730,000 | +120.1% | 415,709 | +72.3% | 0.30% | +88.8% |
| AMZN | Buy | AMAZON COM INCcall | $57,283,000 | +1169.3% | 31,000 | +1092.3% | 0.30% | +975.0% |
| MDB | New | MONGODB INCcl a | $56,852,000 | – | 431,976 | +100.0% | 0.30% | – |
| HAS | New | HASBRO INC | $56,390,000 | – | 533,942 | +100.0% | 0.30% | – |
| SLB | Buy | SCHLUMBERGER LTD | $54,917,000 | +1235.2% | 1,366,092 | +1035.0% | 0.29% | +1056.0% |
| CPRT | Buy | COPART INC | $54,471,000 | +310.0% | 598,973 | +262.2% | 0.29% | +248.8% |
| KKR | New | KKR & CO INCcl a | $53,489,000 | – | 1,833,706 | +100.0% | 0.28% | – |
| WIX | New | WIX COM LTD | $52,866,000 | – | 431,982 | +100.0% | 0.28% | – |
| DRI | New | DARDEN RESTAURANTS INC | $52,922,000 | – | 485,476 | +100.0% | 0.28% | – |
| ALLY | New | ALLY FINL INC | $52,684,000 | – | 1,723,943 | +100.0% | 0.28% | – |
| DDOG | Buy | DATADOG INC | $52,490,000 | +1678.7% | 1,389,354 | +1496.6% | 0.28% | +1433.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $51,466,000 | +105.6% | 1,002,645 | +123.1% | 0.27% | +76.0% |
| MRK | New | MERCK & CO INC | $51,207,000 | – | 563,029 | +100.0% | 0.27% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $49,661,000 | +1.3% | 410,657 | +3.1% | 0.26% | -13.3% |
| INTU | Buy | INTUIT | $49,061,000 | +882.4% | 187,305 | +897.5% | 0.26% | +732.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $48,945,000 | +15.8% | 1,426,975 | +4.0% | 0.26% | -0.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $48,713,000 | +631.1% | 2,925,686 | +547.6% | 0.26% | +524.4% |
| JNPR | New | JUNIPER NETWORKS INC | $48,136,000 | – | 1,954,368 | +100.0% | 0.25% | – |
| XBI | New | SPDR SERIES TRUSTcall | $47,555,000 | – | 500,000 | +100.0% | 0.25% | – |
| IYR | New | ISHARES TRput | $46,540,000 | – | 500,000 | +100.0% | 0.24% | – |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $45,246,000 | +198.9% | 1,149,536 | +44.3% | 0.24% | +155.9% |
| LVS | New | LAS VEGAS SANDS CORPcall | $44,876,000 | – | 650,000 | +100.0% | 0.24% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $44,565,000 | +39.6% | 1,888,353 | +10.6% | 0.23% | +19.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $44,263,000 | +1428.9% | 619,323 | +1319.1% | 0.23% | +1194.4% |
| DE | Buy | DEERE & CO | $43,465,000 | +109.7% | 250,863 | +104.2% | 0.23% | +80.3% |
| SAFM | New | SANDERSON FARMS INC | $43,042,000 | – | 244,250 | +100.0% | 0.23% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $42,352,000 | +74.6% | 1,709,135 | +56.2% | 0.22% | +49.7% |
| CF | Buy | CF INDS HLDGS INC | $42,067,000 | +35.0% | 881,166 | +39.1% | 0.22% | +15.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $41,712,000 | +19.3% | 251,673 | +4.0% | 0.22% | +1.9% |
| NI | Buy | NISOURCE INC | $41,644,000 | +55.4% | 1,495,827 | +67.1% | 0.22% | +32.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,452,000 | +138.6% | 611,842 | +128.6% | 0.22% | +103.7% |
| QURE | Buy | UNIQURE NV | $40,859,000 | +935.7% | 570,180 | +468.9% | 0.22% | +795.8% |
| EXPE | New | EXPEDIA GROUP INC | $40,614,000 | – | 375,567 | +100.0% | 0.21% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $39,609,000 | +173.2% | 2,934,008 | +107.0% | 0.21% | +133.7% |
| TLND | Buy | TALEND S Aads | $39,364,000 | +21.3% | 1,006,491 | +5.4% | 0.21% | +4.0% |
| LLY | New | LILLY ELI & COcall | $39,429,000 | – | 300,000 | +100.0% | 0.21% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $39,125,000 | +931.0% | 132,992 | +823.6% | 0.21% | +795.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $39,135,000 | +26.9% | 244,348 | +31.0% | 0.21% | +9.0% |
| BLL | New | BALL CORP | $38,261,000 | – | 591,635 | +100.0% | 0.20% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $38,117,000 | +2951.8% | 549,557 | +2807.7% | 0.20% | +2400.0% |
| EMR | Buy | EMERSON ELEC CO | $37,946,000 | +596.4% | 497,590 | +510.5% | 0.20% | +506.1% |
| SAVE | New | SPIRIT AIRLS INC | $37,626,000 | – | 933,406 | +100.0% | 0.20% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,715,000 | +33574.1% | 109,646 | +36448.7% | 0.20% | +19700.0% |
| HP | Buy | HELMERICH & PAYNE INC | $37,506,000 | +8724.9% | 825,583 | +7688.5% | 0.20% | +6466.7% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $37,328,000 | – | 774,437 | +100.0% | 0.20% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $34,278,000 | – | 300,000 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $33,958,000 | – | 372,305 | +100.0% | 0.18% | – |
| VMC | Buy | VULCAN MATLS CO | $34,018,000 | +24.6% | 236,251 | +30.8% | 0.18% | +6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $33,883,000 | +200.7% | 1,033,658 | +189.6% | 0.18% | +158.0% |
| CI | New | CIGNA CORP NEW | $33,939,000 | – | 165,967 | +100.0% | 0.18% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $33,660,000 | – | 300,000 | +100.0% | 0.18% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $33,081,000 | +94.7% | 560,889 | +94.3% | 0.17% | +67.3% |
| BP | Buy | BP PLCsponsored adr | $33,148,000 | +2.8% | 878,315 | +3.5% | 0.17% | -12.1% |
| STT | Buy | STATE STR CORP | $32,983,000 | +101.0% | 416,975 | +50.4% | 0.17% | +71.3% |
| BDX | New | BECTON DICKINSON & CO | $32,796,000 | – | 120,586 | +100.0% | 0.17% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,500,000 | +21.3% | 140,541 | +6.9% | 0.17% | +3.6% |
| ARMK | New | ARAMARK | $32,604,000 | – | 751,243 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $32,581,000 | – | 167,830 | +100.0% | 0.17% | – |
| MIME | New | MIMECAST LTD | $32,614,000 | – | 751,822 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORP | $32,380,000 | +102.1% | 137,612 | +49.5% | 0.17% | +73.5% |
| LB | Buy | L BRANDS INC | $32,385,000 | +1725.5% | 1,787,251 | +1874.2% | 0.17% | +1445.5% |
| CYTK | Buy | CYTOKINETICS INC | $32,135,000 | +550.5% | 3,028,751 | +597.7% | 0.17% | +463.3% |
| STNE | New | STONECO LTD | $32,140,000 | – | 805,727 | +100.0% | 0.17% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $31,940,000 | +634.4% | 230,000 | +475.0% | 0.17% | +522.2% |
| VSLR | Buy | VIVINT SOLAR INC | $31,717,000 | +24.9% | 4,368,703 | +12.6% | 0.17% | +7.1% |
| PLAN | Buy | ANAPLAN INC | $31,773,000 | +171.6% | 606,355 | +143.6% | 0.17% | +131.9% |
| AMRN | New | AMARIN CORP PLCspons adr new | $31,570,000 | – | 1,472,483 | +100.0% | 0.17% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $31,287,000 | +217.3% | 941,816 | +196.9% | 0.16% | +170.5% |
| SLM | Buy | SLM CORP | $31,034,000 | +7.3% | 3,483,100 | +6.3% | 0.16% | -8.4% |
| HEI | New | HEICO CORP NEW | $30,945,000 | – | 271,087 | +100.0% | 0.16% | – |
| COLD | Buy | AMERICOLD RLTY TR | $30,887,000 | +3312.9% | 880,989 | +3510.6% | 0.16% | +2600.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $29,924,000 | – | 1,280,438 | +100.0% | 0.16% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,137,000 | +76.0% | 2,220,788 | +28.4% | 0.15% | +50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $28,921,000 | +209.6% | 8,382,900 | +157.1% | 0.15% | +166.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $28,706,000 | – | 671,009 | +100.0% | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $28,785,000 | – | 636,554 | +100.0% | 0.15% | – |
| WW | New | WW INTL INC | $28,669,000 | – | 750,296 | +100.0% | 0.15% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $28,799,000 | +244.9% | 559,412 | +208.2% | 0.15% | +196.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $27,776,000 | +17.2% | 256,991 | +7.1% | 0.15% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $27,763,000 | – | 1,260,216 | +100.0% | 0.15% | – |
| FIVE | Buy | FIVE BELOW INC | $27,655,000 | +146.7% | 216,295 | +143.3% | 0.14% | +110.1% |
| RH | Buy | RH | $27,397,000 | +70.8% | 128,323 | +36.7% | 0.14% | +45.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $27,136,000 | +484.2% | 1,122,715 | +369.2% | 0.14% | +393.1% |
| COHR | New | COHERENT INC | $27,046,000 | – | 162,587 | +100.0% | 0.14% | – |
| HCA | Buy | HCA HEALTHCARE INC | $27,052,000 | +120.9% | 183,018 | +80.0% | 0.14% | +89.3% |
| CNP | New | CENTERPOINT ENERGY INC | $26,538,000 | – | 973,139 | +100.0% | 0.14% | – |
| H | New | HYATT HOTELS CORP | $26,429,000 | – | 294,600 | +100.0% | 0.14% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $26,250,000 | – | 279,349 | +100.0% | 0.14% | – |
| AAN | Buy | AARONS INC | $26,196,000 | +1138.0% | 458,685 | +1293.0% | 0.14% | +961.5% |
| GILD | New | GILEAD SCIENCES INC | $26,163,000 | – | 402,631 | +100.0% | 0.14% | – |
| FICO | Buy | FAIR ISAAC CORP | $25,827,000 | +282.6% | 68,932 | +209.9% | 0.14% | +231.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $25,668,000 | +94.4% | 540,500 | +60.7% | 0.14% | +66.7% |
| VIAC | New | VIACOMCBS INCcl b | $25,756,000 | – | 613,687 | +100.0% | 0.14% | – |
| SAM | New | BOSTON BEER INCcl a | $25,636,000 | – | 67,847 | +100.0% | 0.14% | – |
| CSGP | Buy | COSTAR GROUP INC | $25,139,000 | +2.0% | 42,017 | +1.1% | 0.13% | -12.6% |
| ETSY | Buy | ETSY INC | $25,175,000 | +1591.9% | 568,282 | +2058.0% | 0.13% | +1366.7% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $24,695,000 | +18.7% | 752,899 | +37.2% | 0.13% | +1.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $24,770,000 | – | 454,989 | +100.0% | 0.13% | – |
| ELY | Buy | CALLAWAY GOLF CO | $24,713,000 | +169.9% | 1,165,717 | +147.1% | 0.13% | +132.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $24,500,000 | – | 55,904 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $24,491,000 | +55.4% | 669,165 | +59.1% | 0.13% | +33.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $24,255,000 | – | 845,700 | +100.0% | 0.13% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $23,964,000 | +1418.6% | 156,872 | +1215.7% | 0.13% | +1160.0% |
| CE | New | CELANESE CORP DEL | $23,898,000 | – | 194,103 | +100.0% | 0.13% | – |
| VG | Buy | VONAGE HLDGS CORP | $23,866,000 | +115.6% | 3,220,801 | +228.8% | 0.12% | +83.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $23,522,000 | +53.2% | 120,000 | +51.2% | 0.12% | +31.9% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $23,593,000 | – | 500,817 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INC | $23,619,000 | – | 640,265 | +100.0% | 0.12% | – |
| BKU | Buy | BANKUNITED INC | $23,351,000 | +14.3% | 638,692 | +5.1% | 0.12% | -1.6% |
| TDG | New | TRANSDIGM GROUP INC | $23,072,000 | – | 41,200 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $22,160,000 | – | 720,887 | +100.0% | 0.12% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,041,000 | +405.6% | 260,683 | +303.1% | 0.12% | +329.6% |
| MEOH | Buy | METHANEX CORP | $21,431,000 | +49.9% | 554,780 | +37.6% | 0.11% | +28.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $21,424,000 | +50.6% | 330,263 | +65.2% | 0.11% | +29.9% |
| TWTR | New | TWITTER INC | $21,050,000 | – | 656,774 | +100.0% | 0.11% | – |
| SIVB | Buy | SVB FINL GROUP | $21,081,000 | +347.4% | 83,976 | +272.4% | 0.11% | +282.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $21,116,000 | +58.3% | 1,057,900 | +35.0% | 0.11% | +35.4% |
| RACE | Buy | FERRARI N V | $20,725,000 | +630.3% | 125,198 | +579.7% | 0.11% | +541.2% |
| ZNGA | Buy | ZYNGA INCcl a | $20,808,000 | +99.7% | 3,400,027 | +89.9% | 0.11% | +70.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $20,595,000 | +3793.2% | 1,077,695 | +2823.3% | 0.11% | +3500.0% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $20,443,000 | – | 100,000 | +100.0% | 0.11% | – |
| XEL | Buy | XCEL ENERGY INC | $20,161,000 | +7285.0% | 317,553 | +7460.8% | 0.11% | +5200.0% |
| NVT | New | NVENT ELECTRIC PLC | $19,992,000 | – | 781,533 | +100.0% | 0.10% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $19,873,000 | – | 250,000 | +100.0% | 0.10% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $19,514,000 | +58.0% | 837,490 | +71.2% | 0.10% | +35.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,213,000 | +209.1% | 320,000 | +204.8% | 0.10% | +165.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,121,000 | +264.4% | 127,193 | +243.8% | 0.10% | +215.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $18,282,000 | +4505.0% | 718,924 | +4568.3% | 0.10% | +4700.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $17,963,000 | +62.5% | 629,400 | +65.1% | 0.09% | +38.2% |
| BURL | Buy | BURLINGTON STORES INC | $17,646,000 | +87.9% | 77,383 | +64.7% | 0.09% | +60.3% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $17,551,000 | +2287.9% | 373,352 | +2076.9% | 0.09% | +1740.0% |
| AGCO | Buy | AGCO CORP | $17,449,000 | +168.3% | 225,879 | +162.9% | 0.09% | +130.0% |
| TTE | Buy | TOTAL S Asponsored ads | $17,281,000 | +15.4% | 312,500 | +8.5% | 0.09% | -1.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $17,376,000 | +82.7% | 374,895 | +45.8% | 0.09% | +56.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,173,000 | – | 142,063 | +100.0% | 0.09% | – |
| IPGP | New | IPG PHOTONICS CORP | $16,953,000 | – | 116,984 | +100.0% | 0.09% | – |
| THS | Buy | TREEHOUSE FOODS INC | $16,857,000 | +7889.1% | 347,575 | +9046.7% | 0.09% | +8800.0% |
| SPLK | New | SPLUNK INC | $16,719,000 | – | 111,628 | +100.0% | 0.09% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $16,818,000 | – | 887,497 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $16,702,000 | – | 199,494 | +100.0% | 0.09% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $16,801,000 | – | 209,729 | +100.0% | 0.09% | – |
| PDCE | Buy | PDC ENERGY INC | $16,585,000 | +37.7% | 633,724 | +46.0% | 0.09% | +17.6% |
| IAC | Buy | IAC INTERACTIVECORP | $16,630,000 | +39.1% | 66,759 | +21.7% | 0.09% | +19.2% |
| FTV | New | FORTIVE CORP | $16,279,000 | – | 213,100 | +100.0% | 0.09% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $16,225,000 | +149.5% | 564,357 | +126.6% | 0.08% | +112.5% |
| GRUB | Buy | GRUBHUB INC | $16,234,000 | +2501.6% | 333,767 | +2906.4% | 0.08% | +2025.0% |
| QRVO | Buy | QORVO INC | $15,947,000 | +216.3% | 137,202 | +101.8% | 0.08% | +171.0% |
| BIIB | New | BIOGEN INC | $16,047,000 | – | 54,081 | +100.0% | 0.08% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,839,000 | +14.6% | 369,300 | +12.2% | 0.08% | -2.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $15,718,000 | – | 1,496,983 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETE CORP | $15,805,000 | +1806.5% | 262,329 | +1822.5% | 0.08% | +1560.0% |
| PBF | New | PBF ENERGY INCcall | $15,685,000 | – | 500,000 | +100.0% | 0.08% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $15,668,000 | +46.0% | 303,762 | +13.4% | 0.08% | +24.2% |
| HUBS | New | HUBSPOT INC | $15,608,000 | – | 98,471 | +100.0% | 0.08% | – |
| WW | New | WW INTL INCcall | $15,284,000 | – | 400,000 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INCcall | $14,970,000 | – | 125,000 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $15,108,000 | – | 70,965 | +100.0% | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $14,879,000 | – | 126,900 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $14,745,000 | – | 250,000 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $14,772,000 | +211.4% | 184,900 | +169.2% | 0.08% | +169.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $14,769,000 | +109.5% | 325,163 | +111.1% | 0.08% | +81.4% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $14,903,000 | +114.5% | 2,358,100 | +33.1% | 0.08% | +81.4% |
| L100PS | Buy | ARCONIC INC | $14,669,000 | +117.2% | 476,719 | +83.5% | 0.08% | +87.8% |
| EIX | New | EDISON INTL | $14,506,000 | – | 192,364 | +100.0% | 0.08% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $14,466,000 | +628.4% | 272,841 | +442.9% | 0.08% | +533.3% |
| PLCE | Buy | CHILDRENS PL INC | $14,051,000 | +117.8% | 224,745 | +168.3% | 0.07% | +85.0% |
| DAR | New | DARLING INGREDIENTS INCput | $14,040,000 | – | 500,000 | +100.0% | 0.07% | – |
| CMS | Buy | CMS ENERGY CORP | $13,792,000 | +1.3% | 219,484 | +3.1% | 0.07% | -13.1% |
| FTI | New | TECHNIPFMC PLC | $13,921,000 | – | 649,312 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $13,795,000 | – | 119,300 | +100.0% | 0.07% | – |
| RNG | New | RINGCENTRAL INCcl a | $13,813,000 | – | 81,896 | +100.0% | 0.07% | – |
| ELF | New | E L F BEAUTY INC | $13,704,000 | – | 849,571 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $13,773,000 | – | 843,402 | +100.0% | 0.07% | – |
| CASY | New | CASEYS GEN STORES INC | $13,222,000 | – | 83,163 | +100.0% | 0.07% | – |
| Y | Buy | ALLEGHANY CORP DEL | $12,882,000 | +14.8% | 16,111 | +14.6% | 0.07% | -1.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,920,000 | – | 736,585 | +100.0% | 0.07% | – |
| EEFT | New | EURONET WORLDWIDE INC | $12,904,000 | – | 81,900 | +100.0% | 0.07% | – |
| SJW | Buy | SJW GROUP | $12,765,000 | +37.2% | 179,635 | +31.9% | 0.07% | +17.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $12,832,000 | +16143.0% | 296,277 | +14713.8% | 0.07% | – |
| TCOM | New | TRIP COM GROUP LTDads | $12,720,000 | – | 379,258 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $12,491,000 | – | 198,870 | +100.0% | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $12,279,000 | – | 254,116 | +100.0% | 0.06% | – |
| INGN | New | INOGEN INC | $12,351,000 | – | 180,755 | +100.0% | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $12,377,000 | – | 256,034 | +100.0% | 0.06% | – |
| EHTH | Buy | EHEALTH INC | $12,108,000 | +169.8% | 126,021 | +87.5% | 0.06% | +128.6% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDcall | $12,085,000 | – | 500,000 | +100.0% | 0.06% | – |
| CNMD | Buy | CONMED CORP | $11,719,000 | +74.7% | 104,797 | +50.2% | 0.06% | +51.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,710,000 | +424.2% | 271,134 | +353.2% | 0.06% | +342.9% |
| CMCSA | New | COMCAST CORP NEWcall | $11,670,000 | – | 259,500 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $11,297,000 | – | 1,049,935 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $11,278,000 | – | 168,800 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $11,077,000 | – | 364,604 | +100.0% | 0.06% | – |
| ZUO | Buy | ZUORA INC | $11,122,000 | +1986.7% | 776,111 | +2090.1% | 0.06% | +1833.3% |
| IEX | New | IDEX CORP | $10,748,000 | – | 62,489 | +100.0% | 0.06% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $10,867,000 | +188.7% | 1,200,729 | +129.4% | 0.06% | +147.8% |
| AMRN | New | AMARIN CORP PLCcall | $10,720,000 | – | 500,000 | +100.0% | 0.06% | – |
| DT | New | DYNATRACE INC | $10,481,000 | – | 414,272 | +100.0% | 0.06% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $10,399,000 | +73.6% | 181,200 | +8.8% | 0.06% | +48.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $10,414,000 | +20319.6% | 446,167 | +14292.5% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $10,225,000 | – | 130,677 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $10,308,000 | – | 350,000 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,093,000 | – | 71,000 | +100.0% | 0.05% | – |
| IQ | Buy | IQIYI INCsponsored ads | $10,066,000 | +2598.7% | 476,851 | +1959.9% | 0.05% | +2550.0% |
| FIVE | New | FIVE BELOW INCcall | $9,820,000 | – | 76,800 | +100.0% | 0.05% | – |
| WING | Buy | WINGSTOP INC | $9,724,000 | +1070.2% | 112,769 | +1084.2% | 0.05% | +920.0% |
| CRM | New | SALESFORCE COM INCcall | $9,758,000 | – | 60,000 | +100.0% | 0.05% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $9,568,000 | +230.4% | 4,690,000 | +364.8% | 0.05% | +177.8% |
| CNI | New | CANADIAN NATL RY CO | $9,522,000 | – | 105,276 | +100.0% | 0.05% | – |
| MNRO | Buy | MONRO INC | $9,496,000 | +1566.0% | 121,436 | +1584.3% | 0.05% | +1150.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $9,512,000 | +34.6% | 819,300 | +17.6% | 0.05% | +16.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $9,448,000 | +111.2% | 100,000 | +100.0% | 0.05% | +85.2% |
| GLOG | Buy | GASLOG LTD | $9,500,000 | +21.1% | 970,339 | +58.9% | 0.05% | +4.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $9,043,000 | +13.5% | 103,922 | +13.9% | 0.05% | -2.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $9,074,000 | – | 200,000 | +100.0% | 0.05% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,088,000 | +996.3% | 443,743 | +853.7% | 0.05% | +860.0% |
| GMED | Buy | GLOBUS MED INCcl a | $9,143,000 | +168.1% | 155,278 | +132.8% | 0.05% | +128.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,084,000 | +588.2% | 100,413 | +618.6% | 0.05% | +500.0% |
| ET | New | ENERGY TRANSFER LPcall | $8,981,000 | – | 700,000 | +100.0% | 0.05% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,710,000 | +77.5% | 216,821 | +72.1% | 0.05% | +53.3% |
| CALM | Buy | CAL MAINE FOODS INC | $8,839,000 | +1533.8% | 206,751 | +1428.0% | 0.05% | +1433.3% |
| BAX | Buy | BAXTER INTL INC | $8,728,000 | +48.8% | 104,376 | +55.6% | 0.05% | +27.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,577,000 | +52.5% | 228,184 | +19.7% | 0.04% | +28.6% |
| ATRC | Buy | ATRICURE INC | $8,489,000 | +216.5% | 261,128 | +142.9% | 0.04% | +181.2% |
| OLN | New | OLIN CORP | $8,474,000 | – | 491,226 | +100.0% | 0.04% | – |
| ACA | Buy | ARCOSA INC | $8,555,000 | +35545.8% | 192,038 | +27334.0% | 0.04% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $8,524,000 | – | 1,266,578 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $8,517,000 | +349.4% | 76,800 | +291.2% | 0.04% | +275.0% |
| VAR | New | VARIAN MED SYS INC | $8,151,000 | – | 57,400 | +100.0% | 0.04% | – |
| GNRC | Buy | GENERAC HLDGS INC | $7,920,000 | +9109.3% | 78,735 | +7057.7% | 0.04% | +4100.0% |
| AXNX | New | AXONICS MODULATION TECH INC | $8,014,000 | – | 289,219 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $7,835,000 | +44.6% | 156,977 | +18.5% | 0.04% | +24.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,740,000 | +50.8% | 484,045 | +54.3% | 0.04% | +28.1% |
| ZUMZ | New | ZUMIEZ INC | $7,800,000 | – | 225,812 | +100.0% | 0.04% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,753,000 | +700.1% | 70,703 | +687.0% | 0.04% | +583.3% |
| SWAV | New | SHOCKWAVE MED INC | $7,707,000 | – | 175,474 | +100.0% | 0.04% | – |
| TRP | Buy | TC ENERGY CORP | $7,775,000 | +20.0% | 146,000 | +16.8% | 0.04% | +2.5% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $7,526,000 | – | 390,128 | +100.0% | 0.04% | – |
| CARS | Buy | CARS COM INC | $7,671,000 | +12076.2% | 627,751 | +8823.3% | 0.04% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,461,000 | +94.8% | 408,816 | +58.9% | 0.04% | +62.5% |
| URGN | Buy | UROGEN PHARMA LTD | $7,409,000 | +438.1% | 222,024 | +284.1% | 0.04% | +387.5% |
| OSB | Buy | NORBORD INC | $7,448,000 | +7274.3% | 278,507 | +6512.2% | 0.04% | +3800.0% |
| AA | New | ALCOA CORP | $7,510,000 | – | 349,120 | +100.0% | 0.04% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $7,313,000 | – | 108,328 | +100.0% | 0.04% | – |
| DHT | Buy | DHT HOLDINGS INC | $7,295,000 | +124.4% | 881,001 | +66.7% | 0.04% | +90.0% |
| CCK | New | CROWN HOLDINGS INC | $7,092,000 | – | 97,773 | +100.0% | 0.04% | – |
| JD | New | JD COM INCcall | $7,046,000 | – | 200,000 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $6,771,000 | – | 11,600 | +100.0% | 0.04% | – |
| UIS | Buy | UNISYS CORP | $6,805,000 | +85.2% | 573,764 | +16.0% | 0.04% | +56.5% |
| PD | New | PAGERDUTY INC | $6,782,000 | – | 289,932 | +100.0% | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,602,000 | +180.0% | 145,583 | +174.2% | 0.04% | +150.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $6,710,000 | +6543.6% | 408,876 | +6070.8% | 0.04% | +3400.0% |
| APPN | Buy | APPIAN CORPcl a | $6,734,000 | +64.4% | 176,235 | +104.3% | 0.04% | +40.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,729,000 | – | 114,124 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $6,722,000 | – | 327,100 | +100.0% | 0.04% | – |
| LPI | New | LAREDO PETROLEUM INC | $6,633,000 | – | 2,311,063 | +100.0% | 0.04% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $6,680,000 | – | 500,000 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,425,000 | – | 144,286 | +100.0% | 0.03% | – |
| CRNC | New | CERENCE INC | $6,456,000 | – | 285,274 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,450,000 | +142.3% | 60,003 | +103.1% | 0.03% | +112.5% |
| SNPS | Buy | SYNOPSYS INC | $6,417,000 | +423.0% | 46,100 | +415.8% | 0.03% | +325.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,329,000 | – | 328,114 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,362,000 | – | 66,382 | +100.0% | 0.03% | – |
| INFN | Buy | INFINERA CORPORATION | $6,107,000 | +10805.4% | 769,204 | +7426.5% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,159,000 | +42.7% | 29,890 | +16.3% | 0.03% | +18.5% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $5,992,000 | – | 721,000 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $5,876,000 | – | 20,000 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $5,841,000 | – | 24,122 | +100.0% | 0.03% | – |
| INXN | Buy | INTERXION HOLDING N.V | $5,867,000 | +563.7% | 70,000 | +545.4% | 0.03% | +520.0% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $5,799,000 | – | 366,324 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $5,695,000 | – | 517,700 | +100.0% | 0.03% | – |
| PNR | Buy | PENTAIR PLC | $5,746,000 | +502.9% | 125,262 | +397.1% | 0.03% | +400.0% |
| JBLU | New | JETBLUE AWYS CORP | $5,787,000 | – | 309,155 | +100.0% | 0.03% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $5,559,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,513,000 | +12.2% | 72,984 | +17.8% | 0.03% | -3.3% |
| RLMD | New | RELMADA THERAPEUTICS INC | $5,339,000 | – | 136,900 | +100.0% | 0.03% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $5,274,000 | – | 1,897,284 | +100.0% | 0.03% | – |
| ADNT | Buy | ADIENT PLC | $5,318,000 | +196.3% | 250,270 | +220.0% | 0.03% | +154.5% |
| ALBO | Buy | ALBIREO PHARMA INC | $5,390,000 | +206.6% | 212,030 | +141.2% | 0.03% | +154.5% |
| RRC | New | RANGE RES CORP | $5,351,000 | – | 1,103,300 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $5,102,000 | – | 322,300 | +100.0% | 0.03% | – |
| VER | Buy | VEREIT INC | $5,153,000 | +505.5% | 557,637 | +541.0% | 0.03% | +440.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,018,000 | +110.1% | 117,496 | +110.5% | 0.03% | +73.3% |
| CERN | Buy | CERNER CORP | $4,944,000 | +10.2% | 67,363 | +2.4% | 0.03% | -7.1% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $5,023,000 | +107.0% | 226,300 | +112.1% | 0.03% | +73.3% |
| XPO | New | XPO LOGISTICS INC | $4,978,000 | – | 62,458 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $5,013,000 | – | 513,070 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,711,000 | +1051.8% | 105,000 | +950.0% | 0.02% | +733.3% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIput | $4,756,000 | – | 100,000 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $4,804,000 | – | 85,306 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $4,617,000 | +559.6% | 150,000 | +500.0% | 0.02% | +500.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,544,000 | +700.0% | 28,200 | +746.6% | 0.02% | +700.0% |
| FNKO | New | FUNKO INC | $4,501,000 | – | 262,298 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,553,000 | – | 72,300 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $4,527,000 | +4820.7% | 57,639 | +4703.2% | 0.02% | +2300.0% |
| AFMD | Buy | AFFIMED N V | $4,658,000 | +216.9% | 1,700,000 | +240.0% | 0.02% | +166.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,526,000 | +752.4% | 106,869 | +741.5% | 0.02% | +700.0% |
| TSCO | New | TRACTOR SUPPLY CO | $4,438,000 | – | 47,500 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $4,314,000 | +1203.3% | 30,200 | +1023.1% | 0.02% | +1050.0% |
| INCY | New | INCYTE CORP | $4,392,000 | – | 50,300 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORPcall | $4,450,000 | – | 500,000 | +100.0% | 0.02% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $4,289,000 | – | 253,200 | +100.0% | 0.02% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,304,000 | +51.8% | 265,199 | +21.6% | 0.02% | +35.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,126,000 | – | 12,700 | +100.0% | 0.02% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $4,169,000 | +332.5% | 315,804 | +306.7% | 0.02% | +266.7% |
| SVRA | New | SAVARA INC | $3,980,000 | – | 888,364 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $3,933,000 | – | 117,390 | +100.0% | 0.02% | – |
| QADA | Buy | QAD INCcl a | $3,967,000 | +39.0% | 77,894 | +26.1% | 0.02% | +16.7% |
| SFIX | Buy | STITCH FIX INC | $3,930,000 | +789.1% | 153,139 | +567.4% | 0.02% | +600.0% |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $3,939,000 | +632.2% | 584,457 | +672.4% | 0.02% | +600.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $3,726,000 | +152.1% | 255,000 | +21.4% | 0.02% | +122.2% |
| CAT | New | CATERPILLAR INC DEL | $3,722,000 | – | 25,200 | +100.0% | 0.02% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $3,535,000 | +166.2% | 252,800 | +25.5% | 0.02% | +137.5% |
| HMSY | New | HMS HLDGS CORP | $3,573,000 | – | 120,700 | +100.0% | 0.02% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $3,672,000 | – | 548,068 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $3,682,000 | – | 42,000 | +100.0% | 0.02% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $3,607,000 | – | 382,499 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,600,000 | – | 30,000 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,514,000 | – | 49,400 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,484,000 | +214.7% | 28,200 | +216.9% | 0.02% | +157.1% |
| TMUS | New | T MOBILE US INC | $3,458,000 | – | 44,100 | +100.0% | 0.02% | – |
| WPC | Buy | W P CAREY INC | $3,474,000 | +98.6% | 43,400 | +122.1% | 0.02% | +63.6% |
| EPR | Buy | EPR PPTYS | $3,404,000 | +133.5% | 48,190 | +154.0% | 0.02% | +100.0% |
| NVO | New | NOVO-NORDISK A Sadr | $3,393,000 | – | 58,620 | +100.0% | 0.02% | – |
| ALV | Buy | AUTOLIV INC | $3,376,000 | +169.4% | 40,000 | +151.9% | 0.02% | +125.0% |
| NLOK | New | NORTONLIFELOCK INC | $3,447,000 | – | 135,081 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,352,000 | – | 22,397 | +100.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,181,000 | +99.4% | 40,763 | +132.9% | 0.02% | +70.0% |
| TOL | New | TOLL BROTHERS INC | $3,220,000 | – | 81,500 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCput | $3,296,000 | +2.9% | 759,500 | +23.0% | 0.02% | -15.0% |
| MCK | New | MCKESSON CORP | $3,295,000 | – | 23,820 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $2,974,000 | – | 207,255 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $3,029,000 | – | 79,380 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $3,070,000 | +66.6% | 149,331 | +58.5% | 0.02% | +45.5% |
| SHW | New | SHERWIN WILLIAMS CO | $3,135,000 | – | 5,372 | +100.0% | 0.02% | – |
| TREE | Buy | LENDINGTREE INC NEW | $2,957,000 | +3079.6% | 9,745 | +3148.3% | 0.02% | +1500.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,995,000 | +6.2% | 1,412,907 | +47.3% | 0.02% | -5.9% |
| KIM | New | KIMCO RLTY CORP | $3,134,000 | – | 151,337 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,776,000 | – | 105,900 | +100.0% | 0.02% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,829,000 | +180.7% | 42,994 | +135.0% | 0.02% | +150.0% |
| CSIQ | New | CANADIAN SOLAR INC | $2,810,000 | – | 127,146 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $2,775,000 | – | 22,700 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $2,659,000 | – | 55,809 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,664,000 | +773.4% | 119,500 | +772.3% | 0.01% | +600.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,618,000 | +364.2% | 3,300 | +312.5% | 0.01% | +366.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,651,000 | +7.5% | 53,900 | +4.7% | 0.01% | -6.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,618,000 | +2808.9% | 182,812 | +2568.0% | 0.01% | +1300.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,709,000 | +809.1% | 378,922 | +696.4% | 0.01% | +600.0% |
| COST | New | COSTCO WHSL CORP NEW | $2,632,000 | – | 8,955 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $2,647,000 | +765.0% | 134,500 | +691.2% | 0.01% | +600.0% |
| NUE | New | NUCOR CORP | $2,731,000 | – | 48,522 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $2,590,000 | – | 19,800 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $2,709,000 | +17.9% | 10,836 | +9.1% | 0.01% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,469,000 | +206.3% | 156,832 | +233.1% | 0.01% | +160.0% |
| AAN | New | AARONS INCcall | $2,456,000 | – | 43,000 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,510,000 | +36.0% | 48,600 | +37.3% | 0.01% | +18.2% |
| CNO | New | CNO FINL GROUP INC | $2,472,000 | – | 136,372 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $2,522,000 | – | 207,200 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $2,479,000 | – | 138,594 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $2,497,000 | +654.4% | 54,730 | +649.7% | 0.01% | +550.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,441,000 | +0.7% | 40,169 | +0.4% | 0.01% | -13.3% |
| CVE | New | CENOVUS ENERGY INC | $2,541,000 | – | 250,000 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $2,460,000 | – | 71,367 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,309,000 | +64.9% | 75,000 | +50.0% | 0.01% | +33.3% |
| PFNX | Buy | PFENEX INC | $2,335,000 | +268.9% | 212,700 | +183.6% | 0.01% | +200.0% |
| KURA | New | KURA ONCOLOGY INC | $2,195,000 | – | 159,612 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,317,000 | – | 106,000 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,304,000 | +30.0% | 19,000 | +18.8% | 0.01% | +9.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,093,000 | +109.3% | 125,700 | +92.4% | 0.01% | +83.3% |
| KRG | Buy | KITE RLTY GROUP TR | $2,164,000 | +201.0% | 110,800 | +149.0% | 0.01% | +175.0% |
| MEIP | New | MEI PHARMA INC | $2,108,000 | – | 850,000 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,012,000 | +504.2% | 123,800 | +515.9% | 0.01% | +450.0% |
| TREX | Buy | TREX CO INC | $2,160,000 | +1778.3% | 24,029 | +1792.0% | 0.01% | +1000.0% |
| JBL | Buy | JABIL INC | $2,178,000 | +468.7% | 52,700 | +392.5% | 0.01% | +450.0% |
| SITC | Buy | SITE CENTERS CORP | $2,130,000 | +181.4% | 151,900 | +203.3% | 0.01% | +120.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,011,000 | +9.0% | 135,500 | +27.0% | 0.01% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,886,000 | +94.6% | 222,673 | +62.8% | 0.01% | +66.7% |
| COWN | Buy | COWEN INCcl a new | $1,969,000 | +27.9% | 125,000 | +25.0% | 0.01% | +11.1% |
| ENB | New | ENBRIDGE INC | $1,948,000 | – | 49,000 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $1,984,000 | – | 26,300 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,833,000 | +511.0% | 116,400 | +487.9% | 0.01% | +400.0% |
| RHI | New | ROBERT HALF INTL INC | $1,958,000 | – | 31,000 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $1,690,000 | +174.4% | 41,800 | +198.6% | 0.01% | +125.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,746,000 | – | 200,000 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,658,000 | +181.0% | 26,700 | +159.0% | 0.01% | +125.0% |
| OBSV | Buy | OBSEVA SA | $1,719,000 | -9.2% | 450,000 | +98.0% | 0.01% | -25.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,718,000 | – | 64,066 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,721,000 | +221.7% | 77,400 | +202.3% | 0.01% | +200.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,711,000 | – | 355,680 | +100.0% | 0.01% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,600,000 | +26.7% | 225,000 | +38.0% | 0.01% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $1,582,000 | – | 5,500 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $1,570,000 | – | 67,066 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,442,000 | – | 139,303 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,466,000 | +705.5% | 104,754 | +724.8% | 0.01% | +700.0% |
| TEF | New | TELEFONICA S Asponsored adr | $1,581,000 | – | 226,762 | +100.0% | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $1,562,000 | – | 126,782 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,432,000 | +2069.7% | 295,906 | +2247.3% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,449,000 | +314.0% | 13,784 | +359.5% | 0.01% | +300.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,491,000 | – | 7,855 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $1,611,000 | +117.4% | 24,600 | +96.8% | 0.01% | +60.0% |
| IDXX | Buy | IDEXX LABS INC | $1,567,000 | +80.1% | 6,000 | +87.5% | 0.01% | +60.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,474,000 | +53.5% | 4,900 | +66.7% | 0.01% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $1,435,000 | +85.2% | 41,400 | +81.6% | 0.01% | +60.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,505,000 | – | 500,000 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,512,000 | – | 16,675 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,510,000 | – | 3,113 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,346,000 | – | 45,565 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,319,000 | +265.4% | 134,400 | +308.5% | 0.01% | +250.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,276,000 | – | 31,851 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,296,000 | +544.8% | 58,100 | +532.1% | 0.01% | +600.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,365,000 | – | 30,000 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,387,000 | – | 65,000 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,389,000 | +327.4% | 21,600 | +250.2% | 0.01% | +250.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,292,000 | +47.8% | 73,000 | +37.5% | 0.01% | +40.0% |
| VGR | New | VECTOR GROUP LTD | $1,252,000 | – | 93,500 | +100.0% | 0.01% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,365,000 | +20.3% | 653,000 | +37.5% | 0.01% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,270,000 | +37.4% | 158,400 | +252.0% | 0.01% | +16.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,207,000 | – | 100,422 | +100.0% | 0.01% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $1,168,000 | +456.2% | 67,147 | +418.9% | 0.01% | +500.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,174,000 | +369.6% | 57,900 | +352.3% | 0.01% | +200.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,079,000 | +176.7% | 51,500 | +223.9% | 0.01% | +200.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,138,000 | +263.6% | 25,482 | +264.0% | 0.01% | +200.0% |
| S | New | SPRINT CORPORATION | $1,164,000 | – | 223,400 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,064,000 | – | 79,913 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,201,000 | +66.3% | 26,300 | +83.9% | 0.01% | +50.0% |
| PRGO | New | PERRIGO CO PLC | $1,193,000 | – | 23,100 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $1,119,000 | +5.2% | 23,972 | +1.2% | 0.01% | -14.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,188,000 | – | 409,600 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,067,000 | +100.9% | 21,900 | +130.5% | 0.01% | +100.0% |
| YY | New | JOYY INC | $984,000 | – | 18,647 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $995,000 | – | 26,000 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $951,000 | – | 25,000 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $994,000 | – | 16,100 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $890,000 | +44.5% | 11,169 | +33.0% | 0.01% | +25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,027,000 | +326.1% | 35,200 | +300.0% | 0.01% | +400.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $996,000 | +106.2% | 46,100 | +101.8% | 0.01% | +66.7% |
| ENSG | Buy | ENSIGN GROUP INC | $912,000 | +812.0% | 20,100 | +857.1% | 0.01% | +400.0% |
| CUBE | Buy | CUBESMART | $903,000 | +100.7% | 28,700 | +122.4% | 0.01% | +66.7% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $936,000 | – | 400,000 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $868,000 | +63.5% | 3,600 | +63.6% | 0.01% | +66.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $935,000 | +2427.0% | 37,700 | +2256.2% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $898,000 | +122.8% | 60,417 | +119.7% | 0.01% | +150.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $973,000 | +293.9% | 70,900 | +296.1% | 0.01% | +150.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,008,000 | – | 76,464 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $894,000 | – | 23,500 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $862,000 | – | 32,996 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $930,000 | +79.2% | 87,600 | +73.1% | 0.01% | +66.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $917,000 | +2083.3% | 50,145 | +2199.2% | 0.01% | – |
| ALX | Buy | ALEXANDERS INC | $859,000 | +718.1% | 2,600 | +766.7% | 0.01% | +400.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $974,000 | +357.3% | 39,500 | +354.0% | 0.01% | +400.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $870,000 | +845.7% | 29,600 | +854.8% | 0.01% | +400.0% |
| XP | New | XP INCcl a | $963,000 | – | 25,000 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $879,000 | +85.1% | 21,100 | +104.9% | 0.01% | +66.7% |
| SM | New | SM ENERGY CO | $901,000 | – | 80,200 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INC | $781,000 | +852.4% | 21,000 | +600.0% | 0.00% | +300.0% |
| EQC | Buy | EQUITY COMWLTH | $837,000 | +329.2% | 25,500 | +347.4% | 0.00% | +300.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $739,000 | +248.6% | 38,518 | +229.2% | 0.00% | +300.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $797,000 | +2471.0% | 53,100 | +2313.6% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $689,000 | – | 5,700 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $809,000 | – | 7,900 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $817,000 | – | 14,600 | +100.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $742,000 | +228.3% | 40,202 | +262.9% | 0.00% | +300.0% |
| BRKS | New | BROOKS AUTOMATION INC | $759,000 | – | 18,100 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $852,000 | – | 20,800 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $839,000 | +605.0% | 16,200 | +604.3% | 0.00% | +300.0% |
| TTEC | Buy | TTEC HLDGS INC | $844,000 | +507.2% | 21,300 | +634.5% | 0.00% | +300.0% |
| ALKS | New | ALKERMES PLC | $696,000 | – | 34,100 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $725,000 | +339.4% | 8,900 | +345.0% | 0.00% | +300.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $730,000 | +121.2% | 34,900 | +123.7% | 0.00% | +100.0% |
| RCII | New | RENT A CTR INC NEW | $819,000 | – | 28,400 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $788,000 | – | 51,200 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $739,000 | +275.1% | 14,800 | +270.0% | 0.00% | +300.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $699,000 | +102.6% | 10,160 | +90.2% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $784,000 | +29.8% | 18,300 | +19.6% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $702,000 | +203.9% | 91,700 | +192.0% | 0.00% | +300.0% |
| UFS | New | DOMTAR CORP | $853,000 | – | 22,300 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $775,000 | – | 45,652 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $561,000 | +111.7% | 27,400 | +90.3% | 0.00% | +50.0% |
| CDK | New | CDK GLOBAL INC | $552,000 | – | 10,100 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $524,000 | – | 32,100 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $554,000 | – | 13,700 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $599,000 | – | 6,400 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $504,000 | +267.9% | 34,500 | +231.7% | 0.00% | +200.0% |
| TECH | Buy | BIO TECHNE CORP | $637,000 | +550.0% | 2,900 | +480.0% | 0.00% | +200.0% |
| ESTC | New | ELASTIC N V | $577,000 | – | 8,978 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $654,000 | – | 26,900 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $640,000 | – | 13,989 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $577,000 | +1077.6% | 4,900 | +1125.0% | 0.00% | – |
| NTRA | New | NATERA INC | $489,000 | – | 14,500 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $562,000 | – | 18,000 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $524,000 | +26.9% | 9,100 | +24.7% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $655,000 | – | 50,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $289,000 | – | 8,391 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $411,000 | +522.7% | 10,800 | +491.8% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $382,000 | +213.1% | 4,800 | +166.7% | 0.00% | +100.0% |
| SPT | New | SPROUT SOCIAL INC | $321,000 | – | 20,000 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $297,000 | – | 4,500 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $378,000 | – | 6,035 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $289,000 | +15.6% | 9,100 | +4.6% | 0.00% | 0.0% |
| TCO | New | TAUBMAN CTRS INC | $400,000 | – | 12,865 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $303,000 | +422.4% | 2,000 | +400.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $377,000 | +56.4% | 6,696 | +20.9% | 0.00% | +100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $365,000 | – | 16,226 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $374,000 | – | 17,500 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $361,000 | – | 9,349 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $318,000 | – | 14,000 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $447,000 | – | 700 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $431,000 | +107.2% | 60,426 | +116.1% | 0.00% | +100.0% |
| EXP | New | EAGLE MATERIALS INC | $311,000 | – | 3,426 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $379,000 | – | 139,220 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $468,000 | +31.1% | 34,200 | +19.6% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $332,000 | +125.9% | 25,200 | +147.1% | 0.00% | +100.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $441,000 | – | 6,500 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $347,000 | +88.6% | 42,000 | +64.1% | 0.00% | +100.0% |
| CBRE | New | CBRE GROUP INCcl a | $410,000 | – | 6,689 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $326,000 | – | 12,848 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $308,000 | – | 17,170 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $340,000 | – | 48,427 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $421,000 | – | 25,900 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $382,000 | – | 4,099 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $423,000 | +42.4% | 4,700 | +46.9% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $339,000 | +12.6% | 71,955 | +64.9% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $382,000 | – | 4,583 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $233,000 | – | 6,258 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $152,000 | +210.2% | 4,700 | +213.3% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $172,000 | +13.2% | 1,900 | +18.8% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $141,000 | – | 600 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $273,000 | +1200.0% | 3,700 | +1133.3% | 0.00% | – |
| AIR | New | AAR CORP | $216,000 | – | 4,800 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $152,000 | – | 5,600 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $263,000 | – | 3,400 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $270,000 | +21.6% | 22,438 | +5.4% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC | $96,000 | – | 1,625 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $180,000 | – | 9,400 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $206,000 | – | 9,200 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $207,000 | +69.7% | 2,800 | +40.0% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $103,000 | – | 21,600 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $131,000 | – | 2,100 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $283,000 | +221.6% | 16,300 | +219.6% | 0.00% | 0.0% |
| SWI | New | SOLARWINDS CORP | $215,000 | – | 11,606 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $98,000 | – | 4,832 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $214,000 | – | 4,108 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $220,000 | – | 3,246 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $200,000 | – | 1,700 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $206,000 | – | 3,100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $207,000 | – | 251,000 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $193,000 | – | 42,390 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $202,000 | +197.1% | 3,100 | +210.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $182,000 | +59.6% | 3,943 | +34.0% | 0.00% | 0.0% |
| SYKE | New | SYKES ENTERPRISES INC | $259,000 | – | 7,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $115,000 | – | 13,095 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $115,000 | – | 14,801 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $230,000 | – | 207,129 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $135,000 | – | 2,217 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $108,000 | – | 7,715 | +100.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTL CORP NEW | $183,000 | – | 6,332 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $122,000 | – | 7,600 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $258,000 | +13.7% | 3,900 | +18.2% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $196,000 | – | 13,331 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $283,000 | +59.9% | 7,800 | +66.0% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $41,000 | – | 700 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $91,000 | +46.8% | 11,131 | +38.6% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $43,000 | – | 900 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $46,000 | – | 707 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $94,000 | – | 12,077 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $64,000 | – | 2,543 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $73,000 | – | 11,700 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $76,000 | +660.0% | 2,300 | +666.7% | 0.00% | – |
| SONO | New | SONOS INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $74,000 | +64.4% | 2,300 | +43.8% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $71,000 | – | 924 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $5,000 | – | 827 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q2 2024 | 8.3% |
| CME GROUP INC | 41 | Q2 2024 | 0.3% |
| AMAZON COM INC | 39 | Q2 2024 | 3.2% |
| META PLATFORMS INC | 38 | Q1 2024 | 2.2% |
| XENON PHARMACEUTICALS INC | 38 | Q2 2024 | 0.4% |
| CSX CORP | 37 | Q2 2024 | 1.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| VULCAN MATLS CO | 37 | Q2 2024 | 0.9% |
| BERRY PLASTICS GROUP INC | 37 | Q1 2024 | 0.8% |
| GENERAL MTRS CO | 36 | Q2 2024 | 1.1% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sphere Entertainment Co. | June 24, 2024 | 1,560,170 | 5.5% |
| UroGen Pharma Ltd. | June 24, 2024 | 2,569,826 | 6.2% |
| Olema Pharmaceuticals, Inc. | June 14, 2024 | 3,225,250 | 5.7% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | June 10, 2024 | 4,481,050 | 3.4% |
| Rapid7, Inc. | May 21, 2024 | 3,121,415 | 5.0% |
| Corvus Pharmaceuticals, Inc. | May 09, 2024 | 17,050,384 | 9.9% |
| Avid Bioservices, Inc. | April 26, 2024 | 3,226,006 | 5.1% |
| SUTRO BIOPHARMA, INC. | April 05, 2024 | 5,791,505 | 7.7% |
| Fox Corp | March 26, 2024 | 12,046,118 | 5.0% |
| LENZ Therapeutics, Inc. | March 25, 2024 | 864,942 | 3.4% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-16 |
| SC 13G | 2024-09-05 |
| N-PX | 2024-09-03 |
| 13F-HR/A | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-02 |
| SC 13G | 2024-06-24 |
| SC 13G | 2024-06-24 |
| SC 13G | 2024-06-14 |
| SC 13G | 2024-06-10 |
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.