$22.3 Billion is the total value of Point72 Asset Management, L.P.'s 940 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $511,015,000 | +106.5% | 148,544 | +85.7% | 2.30% | +98.6% |
| CRM | Buy | SALESFORCE COM INC | $510,017,000 | +405.9% | 2,087,923 | +338.8% | 2.29% | +386.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $469,012,000 | +0.3% | 9,357,779 | +9.1% | 2.11% | -3.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $413,642,000 | +14.6% | 5,812,021 | +7.5% | 1.86% | +10.3% |
| IWM | New | ISHARES TRput | $209,874,000 | – | 915,000 | +100.0% | 0.94% | – |
| JBL | Buy | JABIL INC | $199,857,000 | +19.5% | 3,438,700 | +7.3% | 0.90% | +15.0% |
| ADI | Buy | ANALOG DEVICES INC | $194,569,000 | +234.4% | 1,130,162 | +201.2% | 0.87% | +221.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $189,561,000 | +36.0% | 86,633 | +44.8% | 0.85% | +30.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $187,130,000 | +1.0% | 2,202,050 | +4.8% | 0.84% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $160,415,000 | +45.4% | 439,384 | +41.8% | 0.72% | +40.0% |
| ESTC | Buy | ELASTIC N V | $153,585,000 | +178.9% | 1,053,684 | +112.8% | 0.69% | +168.5% |
| ZEN | Buy | ZENDESK INC | $147,617,000 | +193.2% | 1,022,703 | +169.4% | 0.66% | +182.1% |
| SGEN | Buy | SEAGEN INC | $146,815,000 | +48.0% | 929,913 | +30.1% | 0.66% | +42.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $128,820,000 | +43.4% | 832,761 | +17.9% | 0.58% | +37.9% |
| FIVN | Buy | FIVE9 INC | $124,247,000 | +23.7% | 677,500 | +5.5% | 0.56% | +19.0% |
| NKE | Buy | NIKE INCcl b | $123,824,000 | +208.8% | 801,500 | +165.6% | 0.56% | +197.3% |
| PLAN | Buy | ANAPLAN INC | $121,186,000 | +0.8% | 2,273,666 | +1.8% | 0.54% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $120,240,000 | +447.6% | 1,280,100 | +357.7% | 0.54% | +424.3% |
| PRGO | Buy | PERRIGO CO PLC | $116,519,000 | +140.4% | 2,541,300 | +112.2% | 0.52% | +131.9% |
| WMT | Buy | WALMART INC | $113,662,000 | +227.9% | 805,999 | +215.8% | 0.51% | +215.4% |
| JD | Buy | JD.COM INCspon adr cl a | $113,496,000 | +31.4% | 1,422,073 | +38.8% | 0.51% | +26.2% |
| BILL | Buy | BILL COM HLDGS INC | $113,004,000 | +860.8% | 616,900 | +663.2% | 0.51% | +823.6% |
| NICE | Buy | NICE LTDsponsored adr | $107,942,000 | +14.1% | 436,200 | +0.5% | 0.48% | +9.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $105,396,000 | – | 188,700 | +100.0% | 0.47% | – |
| ANET | Buy | ARISTA NETWORKS INC | $102,171,000 | +1310.2% | 282,000 | +1075.0% | 0.46% | +1250.0% |
| SMAR | New | SMARTSHEET INC | $100,410,000 | – | 1,388,408 | +100.0% | 0.45% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $99,503,000 | +71.5% | 438,764 | +71.5% | 0.45% | +64.9% |
| CSCO | Buy | CISCO SYS INC | $99,195,000 | +635.2% | 1,871,600 | +617.3% | 0.45% | +607.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $99,106,000 | – | 552,400 | +100.0% | 0.44% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $98,872,000 | – | 1,055,871 | +100.0% | 0.44% | – |
| GPN | Buy | GLOBAL PMTS INC | $90,196,000 | +446.9% | 480,944 | +487.9% | 0.40% | +426.0% |
| BIIB | Buy | BIOGEN INC | $85,011,000 | +163.3% | 245,506 | +112.7% | 0.38% | +153.0% |
| CMS | Buy | CMS ENERGY CORP | $82,943,000 | +741.0% | 1,403,908 | +771.4% | 0.37% | +710.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $82,090,000 | +195.3% | 1,692,925 | +250.8% | 0.37% | +183.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $80,651,000 | +4278.4% | 569,287 | +4246.7% | 0.36% | +3922.2% |
| D | Buy | DOMINION ENERGY INC | $79,911,000 | +50.7% | 1,086,194 | +55.6% | 0.36% | +44.8% |
| RGEN | Buy | REPLIGEN CORP | $79,530,000 | +19.8% | 398,407 | +16.6% | 0.36% | +15.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $78,880,000 | – | 932,500 | +100.0% | 0.35% | – |
| CSX | Buy | CSX CORP | $78,580,000 | +187.9% | 2,449,501 | +765.4% | 0.35% | +178.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $76,442,000 | – | 1,224,248 | +100.0% | 0.34% | – |
| MCD | Buy | MCDONALDS CORP | $74,346,000 | +478.0% | 321,859 | +460.8% | 0.33% | +456.7% |
| SNY | Buy | SANOFIsponsored adr | $74,231,000 | +41.9% | 1,409,629 | +33.3% | 0.33% | +36.9% |
| ZTS | Buy | ZOETIS INCcl a | $73,184,000 | +49.8% | 392,700 | +26.6% | 0.33% | +44.3% |
| CVE | Buy | CENOVUS ENERGY INC | $72,319,000 | +100.8% | 7,558,734 | +57.7% | 0.32% | +93.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $72,197,000 | +33.7% | 2,061,600 | +55.5% | 0.32% | +28.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $71,788,000 | +619.5% | 285,654 | +422.5% | 0.32% | +587.2% |
| FXI | New | ISHARES TRput | $71,893,000 | – | 1,552,100 | +100.0% | 0.32% | – |
| CCK | Buy | CROWN HLDGS INC | $71,563,000 | +10.9% | 700,153 | +5.3% | 0.32% | +7.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $70,095,000 | +180.7% | 1,805,167 | +166.2% | 0.32% | +169.2% |
| MRK | Buy | MERCK & CO INCcall | $69,993,000 | +81.6% | 900,000 | +80.0% | 0.31% | +74.4% |
| KLAC | New | KLA CORP | $68,927,000 | – | 212,600 | +100.0% | 0.31% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $68,510,000 | +69.5% | 878,000 | +77.9% | 0.31% | +63.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $68,511,000 | +69.8% | 163,578 | +67.7% | 0.31% | +63.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,012,000 | +413.5% | 1,192,778 | +387.2% | 0.31% | +393.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $67,441,000 | +395.2% | 707,300 | +491.4% | 0.30% | +373.4% |
| RSG | Buy | REPUBLIC SVCS INC | $66,327,000 | +703.4% | 602,922 | +625.6% | 0.30% | +664.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $66,069,000 | +102.2% | 678,327 | +83.2% | 0.30% | +94.1% |
| NTR | New | NUTRIEN LTDcall | $65,986,000 | – | 1,088,700 | +100.0% | 0.30% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $65,840,000 | +266.5% | 2,685,174 | +238.6% | 0.30% | +252.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $64,294,000 | +782.7% | 250,308 | +624.3% | 0.29% | +750.0% |
| ROKU | Buy | ROKU INC | $63,770,000 | +2611.3% | 138,856 | +1823.5% | 0.29% | +2509.1% |
| EL | New | LAUDER ESTEE COS INCput | $63,616,000 | – | 200,000 | +100.0% | 0.29% | – |
| XEC | Buy | CIMAREX ENERGY CO | $63,210,000 | +68.7% | 872,460 | +38.3% | 0.28% | +62.3% |
| CERN | Buy | CERNER CORP | $62,333,000 | +88.4% | 797,500 | +73.3% | 0.28% | +80.6% |
| ULTA | Buy | ULTA BEAUTY INC | $59,700,000 | +90.4% | 172,659 | +70.2% | 0.27% | +82.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $59,093,000 | +34.5% | 437,954 | +35.0% | 0.27% | +29.8% |
| DASH | New | DOORDASH INCcl a | $58,495,000 | – | 328,018 | +100.0% | 0.26% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $57,496,000 | +23.0% | 1,185,000 | +3.1% | 0.26% | +18.3% |
| HRC | Buy | HILL-ROM HLDGS INC | $56,043,000 | +11.9% | 493,382 | +8.8% | 0.25% | +7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $56,034,000 | +293.8% | 1,386,970 | +282.2% | 0.25% | +281.8% |
| AON | Buy | AON PLC | $55,669,000 | +63.5% | 233,159 | +57.6% | 0.25% | +57.2% |
| AAPL | New | APPLE INCcall | $55,469,000 | – | 405,000 | +100.0% | 0.25% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $55,221,000 | +129.7% | 1,813,500 | +146.1% | 0.25% | +121.4% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $54,828,000 | +16.4% | 1,805,935 | +14.5% | 0.25% | +11.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $54,396,000 | -5.6% | 901,948 | +8.3% | 0.24% | -9.3% |
| ES | New | EVERSOURCE ENERGY | $52,581,000 | – | 655,300 | +100.0% | 0.24% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $51,845,000 | +112.4% | 1,155,200 | +22.6% | 0.23% | +104.4% |
| PEP | Buy | PEPSICO INC | $50,727,000 | +113.3% | 342,354 | +103.7% | 0.23% | +105.4% |
| BAX | Buy | BAXTER INTL INC | $50,474,000 | +1.7% | 627,000 | +6.5% | 0.23% | -2.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $50,168,000 | +155.5% | 2,925,267 | +161.8% | 0.22% | +144.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $49,507,000 | +271.8% | 228,300 | +222.5% | 0.22% | +258.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $49,483,000 | +13.2% | 825,949 | +1.5% | 0.22% | +8.8% |
| GLPG | Buy | GALAPAGOS NVspon adr | $49,060,000 | +36.7% | 712,156 | +53.0% | 0.22% | +31.0% |
| AMZN | New | AMAZON COM INCcall | $48,162,000 | – | 14,000 | +100.0% | 0.22% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $47,780,000 | +250.5% | 158,700 | +220.6% | 0.22% | +235.9% |
| STNE | Buy | STONECO LTD | $47,344,000 | +606.9% | 706,000 | +545.3% | 0.21% | +587.1% |
| HUBS | Buy | HUBSPOT INC | $47,428,000 | +102.5% | 81,390 | +57.8% | 0.21% | +95.4% |
| ANGI | Buy | ANGI INC | $46,453,000 | +6.9% | 3,435,839 | +2.8% | 0.21% | +3.0% |
| OVV | Buy | OVINTIV INC | $45,915,000 | +183.6% | 1,459,003 | +114.7% | 0.21% | +171.1% |
| APP | New | APPLOVIN CORPput | $45,899,000 | – | 610,600 | +100.0% | 0.21% | – |
| AFMD | Buy | AFFIMED N V | $45,355,000 | +8.5% | 5,335,903 | +0.9% | 0.20% | +4.6% |
| MRO | Buy | MARATHON OIL CORP | $45,121,000 | +520.7% | 3,312,817 | +386.7% | 0.20% | +497.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $44,100,000 | – | 738,200 | +100.0% | 0.20% | – |
| MCK | Buy | MCKESSON CORP | $43,756,000 | +391.7% | 228,800 | +401.4% | 0.20% | +369.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $42,800,000 | +454.3% | 444,905 | +452.8% | 0.19% | +433.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $42,780,000 | +369.7% | 2,022,703 | +392.1% | 0.19% | +346.5% |
| VMEO | New | VIMEO INC | $42,292,000 | – | 863,100 | +100.0% | 0.19% | – |
| VST | Buy | VISTRA CORP | $42,252,000 | +1115.5% | 2,277,753 | +1058.6% | 0.19% | +1087.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $41,986,000 | +154.9% | 310,200 | +160.5% | 0.19% | +145.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $42,157,000 | +135.6% | 837,115 | +148.0% | 0.19% | +125.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,752,000 | +266.9% | 45,400 | +194.8% | 0.19% | +254.7% |
| MHK | Buy | MOHAWK INDS INC | $41,871,000 | +41.3% | 217,864 | +41.4% | 0.19% | +36.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $41,901,000 | +18.7% | 144,199 | +21.6% | 0.19% | +13.9% |
| OGE | Buy | OGE ENERGY CORP | $41,483,000 | +497.3% | 1,232,790 | +474.4% | 0.19% | +481.2% |
| UNP | New | UNION PAC CORP | $41,174,000 | – | 187,216 | +100.0% | 0.18% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $40,473,000 | -17.4% | 6,393,900 | +0.9% | 0.18% | -20.5% |
| CRUS | New | CIRRUS LOGIC INC | $40,270,000 | – | 473,100 | +100.0% | 0.18% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $40,239,000 | – | 422,324 | +100.0% | 0.18% | – |
| MDB | New | MONGODB INCcl a | $39,803,000 | – | 110,100 | +100.0% | 0.18% | – |
| AXTA | New | AXALTA COATING SYS LTD | $39,465,000 | – | 1,294,360 | +100.0% | 0.18% | – |
| BAND | Buy | BANDWIDTH INC | $39,224,000 | +10.1% | 284,400 | +1.1% | 0.18% | +6.0% |
| INSP | Buy | INSPIRE MED SYS INC | $39,203,000 | +70.9% | 202,852 | +83.0% | 0.18% | +64.5% |
| IONS | New | IONIS PHARMACEUTICALS INC | $38,969,000 | – | 976,900 | +100.0% | 0.18% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $38,880,000 | +45.5% | 140,946 | +34.5% | 0.18% | +40.0% |
| DVA | New | DAVITA INC | $37,981,000 | – | 315,382 | +100.0% | 0.17% | – |
| AZO | Buy | AUTOZONE INC | $37,974,000 | +76.6% | 25,448 | +66.2% | 0.17% | +71.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,716,000 | +53.8% | 700,132 | +40.0% | 0.17% | +47.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $37,282,000 | +2028.0% | 3,867,400 | +2081.0% | 0.17% | +2000.0% |
| TENB | New | TENABLE HLDGS INC | $36,975,000 | – | 894,200 | +100.0% | 0.17% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,289,000 | +99.0% | 708,350 | +83.7% | 0.16% | +91.8% |
| SPGI | New | S&P GLOBAL INC | $35,340,000 | – | 86,100 | +100.0% | 0.16% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $35,266,000 | +109.2% | 288,545 | +121.9% | 0.16% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $35,048,000 | – | 182,779 | +100.0% | 0.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $35,020,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $34,017,000 | +134.4% | 150,000 | +134.4% | 0.15% | +125.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $33,775,000 | +372.4% | 533,900 | +376.5% | 0.15% | +360.6% |
| RUN | Buy | SUNRUN INC | $33,517,000 | +15.7% | 600,883 | +25.5% | 0.15% | +11.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $33,578,000 | +368.2% | 124,300 | +314.3% | 0.15% | +344.1% |
| EXEL | Buy | EXELIXIS INC | $32,750,000 | -14.0% | 1,797,500 | +6.6% | 0.15% | -17.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $32,542,000 | +214.1% | 418,600 | +201.2% | 0.15% | +204.2% |
| ICLR | New | ICON PLC | $32,040,000 | – | 155,000 | +100.0% | 0.14% | – |
| KSS | Buy | KOHLS CORP | $32,054,000 | +10.0% | 581,642 | +19.0% | 0.14% | +5.9% |
| ASML | Buy | ASML HOLDING N V | $31,986,000 | +46.4% | 46,300 | +30.8% | 0.14% | +41.2% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $32,040,000 | +14.9% | 10,107,189 | +22.1% | 0.14% | +10.8% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $32,154,000 | – | 4,070,117 | +100.0% | 0.14% | – |
| TRGP | Buy | TARGA RES CORP | $31,850,000 | +44.8% | 716,527 | +3.5% | 0.14% | +38.8% |
| EXC | Buy | EXELON CORP | $31,876,000 | +19.1% | 719,387 | +17.6% | 0.14% | +14.4% |
| RCM | Buy | R1 RCM INC | $31,258,000 | +220.6% | 1,405,495 | +255.8% | 0.14% | +204.3% |
| CABO | New | CABLE ONE INC | $30,974,000 | – | 16,193 | +100.0% | 0.14% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,581,000 | +57.9% | 366,500 | +42.9% | 0.14% | +52.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $30,081,000 | +292.0% | 853,590 | +282.3% | 0.14% | +275.0% |
| AVLR | New | AVALARA INC | $29,853,000 | – | 184,506 | +100.0% | 0.13% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $29,872,000 | +638.5% | 700,240 | +702.7% | 0.13% | +605.3% |
| MKC | Buy | MCCORMICK & CO INC | $29,912,000 | +299.6% | 338,677 | +303.4% | 0.13% | +282.9% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $29,566,000 | +101.2% | 1,191,700 | +135.3% | 0.13% | +92.8% |
| GLNG | New | GOLAR LNG LTD | $29,487,000 | – | 2,225,400 | +100.0% | 0.13% | – |
| IGSB | Buy | ISHARES TR | $29,122,000 | +16.7% | 531,327 | +16.4% | 0.13% | +12.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $29,197,000 | – | 213,396 | +100.0% | 0.13% | – |
| LUNG | Buy | PULMONX CORP | $29,155,000 | +95.3% | 660,801 | +102.5% | 0.13% | +87.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $28,827,000 | +246.4% | 329,116 | +234.8% | 0.13% | +233.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $28,965,000 | +19.0% | 429,109 | +29.7% | 0.13% | +14.0% |
| BURL | Buy | BURLINGTON STORES INC | $28,861,000 | +4547.5% | 89,632 | +4211.3% | 0.13% | +4233.3% |
| CRI | New | CARTERS INC | $28,732,000 | – | 278,491 | +100.0% | 0.13% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $28,095,000 | +150.7% | 774,398 | +113.3% | 0.13% | +142.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,055,000 | +48.0% | 648,527 | +65.1% | 0.13% | +41.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $28,072,000 | +833.6% | 664,115 | +945.7% | 0.13% | +800.0% |
| ZS | New | ZSCALER INC | $27,829,000 | – | 128,800 | +100.0% | 0.12% | – |
| S | New | SENTINELONE INCcl a | $27,625,000 | – | 650,000 | +100.0% | 0.12% | – |
| PING | New | PING IDENTITY HLDG CORP | $27,597,000 | – | 1,205,100 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $27,124,000 | +22.2% | 445,392 | +6.3% | 0.12% | +17.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $27,244,000 | – | 1,191,237 | +100.0% | 0.12% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $26,885,000 | +73.4% | 720,400 | +18.8% | 0.12% | +68.1% |
| QRVO | New | QORVO INC | $26,955,000 | – | 137,772 | +100.0% | 0.12% | – |
| AXGN | Buy | AXOGEN INC | $27,020,000 | +117.3% | 1,250,358 | +103.7% | 0.12% | +108.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $26,931,000 | – | 417,916 | +100.0% | 0.12% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $26,794,000 | – | 4,097,006 | +100.0% | 0.12% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $26,793,000 | +122.8% | 236,439 | +179.5% | 0.12% | +114.3% |
| XPO | Buy | XPO LOGISTICS INC | $26,652,000 | +112.0% | 190,521 | +86.9% | 0.12% | +103.4% |
| MELI | New | MERCADOLIBRE INC | $26,470,000 | – | 16,992 | +100.0% | 0.12% | – |
| ANTM | Buy | ANTHEM INC | $26,443,000 | +113.5% | 69,260 | +100.8% | 0.12% | +105.2% |
| PAYO | New | PAYONEER GLOBAL INC | $26,125,000 | – | 2,519,290 | +100.0% | 0.12% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $25,565,000 | +939.7% | 189,400 | +994.8% | 0.12% | +945.5% |
| MOS | New | MOSAIC CO NEWcall | $25,528,000 | – | 800,000 | +100.0% | 0.12% | – |
| ICHR | Buy | ICHOR HOLDINGS | $25,082,000 | +58.2% | 466,200 | +58.2% | 0.11% | +52.7% |
| MTN | New | VAIL RESORTS INC | $24,643,000 | – | 77,857 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $24,799,000 | – | 65,545 | +100.0% | 0.11% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $24,636,000 | +5642.7% | 911,100 | +5323.2% | 0.11% | +5450.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $24,463,000 | +92.5% | 896,400 | +104.1% | 0.11% | +86.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $24,523,000 | +56.3% | 1,434,100 | +46.5% | 0.11% | +50.7% |
| UPST | New | UPSTART HLDGS INC | $23,993,000 | – | 192,100 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $24,062,000 | – | 176,250 | +100.0% | 0.11% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $23,881,000 | – | 1,228,457 | +100.0% | 0.11% | – |
| NI | New | NISOURCE INC | $23,907,000 | – | 975,800 | +100.0% | 0.11% | – |
| XME | New | SPDR SER TRput | $23,683,000 | – | 550,000 | +100.0% | 0.11% | – |
| NOW | Buy | SERVICENOW INC | $23,411,000 | +348.4% | 42,600 | +308.1% | 0.10% | +337.5% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $23,181,000 | +78.0% | 340,900 | +101.7% | 0.10% | +70.5% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $23,175,000 | – | 1,377,000 | +100.0% | 0.10% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $23,161,000 | +30.8% | 390,436 | +15.0% | 0.10% | +25.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $23,126,000 | +32.1% | 356,937 | +33.9% | 0.10% | +26.8% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $22,944,000 | – | 260,844 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $22,647,000 | – | 128,842 | +100.0% | 0.10% | – |
| HFC | New | HOLLYFRONTIER CORP | $22,592,000 | – | 686,690 | +100.0% | 0.10% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $22,473,000 | +31.1% | 668,449 | +33.6% | 0.10% | +26.2% |
| SCHW | New | SCHWAB CHARLES CORP | $22,440,000 | – | 308,200 | +100.0% | 0.10% | – |
| AVTR | Buy | AVANTOR INC | $22,399,000 | +32.9% | 630,786 | +8.3% | 0.10% | +27.8% |
| PLUG | New | PLUG POWER INC | $22,063,000 | – | 645,312 | +100.0% | 0.10% | – |
| ATR | New | APTARGROUP INC | $21,844,000 | – | 155,100 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $21,616,000 | – | 150,286 | +100.0% | 0.10% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $21,312,000 | – | 321,211 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $21,391,000 | – | 77,620 | +100.0% | 0.10% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $21,129,000 | -3.1% | 1,136,600 | +18.6% | 0.10% | -6.9% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $21,080,000 | +15.9% | 1,492,900 | +27.6% | 0.10% | +11.8% |
| ALLK | Buy | ALLAKOS INC | $21,112,000 | +53.4% | 247,300 | +106.3% | 0.10% | +48.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $20,968,000 | – | 210,500 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $20,893,000 | – | 725,965 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC | $20,592,000 | +1.9% | 94,618 | +8.6% | 0.09% | -1.1% |
| TCDA | Buy | TRICIDA INC | $20,801,000 | +48.1% | 4,814,949 | +81.4% | 0.09% | +40.9% |
| XM | New | QUALTRICS INTL INC | $20,785,000 | – | 543,400 | +100.0% | 0.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $20,468,000 | +351.3% | 535,400 | +342.1% | 0.09% | +338.1% |
| RMD | New | RESMED INC | $20,299,000 | – | 82,344 | +100.0% | 0.09% | – |
| STE | Buy | STERIS PLC | $20,282,000 | +41.9% | 98,315 | +31.0% | 0.09% | +35.8% |
| HCI | Buy | HCI GROUP INC | $19,369,000 | +44.0% | 194,800 | +11.3% | 0.09% | +38.1% |
| ANGO | Buy | ANGIODYNAMICS INC | $19,459,000 | +93.0% | 717,236 | +66.5% | 0.09% | +85.1% |
| ENB | New | ENBRIDGE INC | $19,376,000 | – | 484,233 | +100.0% | 0.09% | – |
| VZIO | Buy | VIZIO HLDG CORP | $18,814,000 | +12.4% | 696,564 | +0.9% | 0.08% | +9.0% |
| FE | New | FIRSTENERGY CORPcall | $18,605,000 | – | 500,000 | +100.0% | 0.08% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $18,763,000 | – | 193,000 | +100.0% | 0.08% | – |
| TVTY | Buy | TIVITY HEALTH INC | $18,547,000 | +47.4% | 704,947 | +25.1% | 0.08% | +40.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $18,564,000 | -10.2% | 426,268 | +4.3% | 0.08% | -14.4% |
| BLUE | New | BLUEBIRD BIO INC | $18,018,000 | – | 563,400 | +100.0% | 0.08% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $17,949,000 | – | 1,777,100 | +100.0% | 0.08% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $18,031,000 | +140.2% | 441,600 | +93.1% | 0.08% | +131.4% |
| STT | New | STATE STR CORP | $17,672,000 | – | 214,774 | +100.0% | 0.08% | – |
| ADNT | Buy | ADIENT PLC | $17,641,000 | +19.1% | 390,291 | +16.5% | 0.08% | +14.5% |
| FSLR | New | FIRST SOLAR INC | $17,590,000 | – | 194,345 | +100.0% | 0.08% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $17,469,000 | +227.9% | 193,903 | +223.2% | 0.08% | +212.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $17,433,000 | – | 185,672 | +100.0% | 0.08% | – |
| HQY | New | HEALTHEQUITY INC | $17,461,000 | – | 216,966 | +100.0% | 0.08% | – |
| ITB | New | ISHARES TRput | $17,305,000 | – | 250,000 | +100.0% | 0.08% | – |
| ASTS | New | AST SPACEMOBILE INC | $17,408,000 | – | 1,345,300 | +100.0% | 0.08% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $17,035,000 | +171.6% | 288,190 | +177.2% | 0.08% | +165.5% |
| BP | New | BP PLCsponsored adr | $17,182,000 | – | 650,349 | +100.0% | 0.08% | – |
| TWTR | Buy | TWITTER INCcall | $17,203,000 | +440.6% | 250,000 | +400.0% | 0.08% | +413.3% |
| KROS | Buy | KEROS THERAPEUTICS INC | $17,099,000 | +24.5% | 402,607 | +80.4% | 0.08% | +20.3% |
| PKG | New | PACKAGING CORP AMER | $16,962,000 | – | 125,256 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS U S A INCcl a | $16,774,000 | – | 336,622 | +100.0% | 0.08% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $16,801,000 | +23.3% | 902,300 | +18.6% | 0.08% | +17.2% |
| XLE | New | SELECT SECTOR SPDR TRcall | $16,161,000 | – | 300,000 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $16,296,000 | – | 77,510 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $16,143,000 | – | 236,915 | +100.0% | 0.07% | – |
| LZ | New | LEGALZOOM COM INC | $16,124,000 | – | 426,000 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INCcall | $16,120,000 | – | 400,000 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $16,078,000 | +153.9% | 108,500 | +136.9% | 0.07% | +140.0% |
| CNI | New | CANADIAN NATL RY COcall | $15,828,000 | – | 150,000 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $15,907,000 | – | 169,821 | +100.0% | 0.07% | – |
| CF | Buy | CF INDS HLDGS INC | $15,857,000 | +112.0% | 308,200 | +87.0% | 0.07% | +102.9% |
| NSC | New | NORFOLK SOUTHN CORPput | $15,526,000 | – | 58,500 | +100.0% | 0.07% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $15,496,000 | +65.0% | 723,755 | +48.7% | 0.07% | +59.1% |
| ALT | New | ALTIMMUNE INC | $15,412,000 | – | 1,564,654 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,366,000 | – | 180,400 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $15,203,000 | +166.3% | 69,308 | +163.5% | 0.07% | +151.9% |
| CDNA | New | CAREDX INC | $15,174,000 | – | 165,800 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $15,165,000 | – | 177,947 | +100.0% | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $14,994,000 | – | 31,600 | +100.0% | 0.07% | – |
| FL | Buy | FOOT LOCKER INC | $14,639,000 | +1378.7% | 237,529 | +1249.6% | 0.07% | +1220.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,707,000 | +687.7% | 473,500 | +639.8% | 0.07% | +633.3% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $14,386,000 | +220.5% | 786,995 | +474.5% | 0.06% | +209.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $14,576,000 | – | 52,741 | +100.0% | 0.06% | – |
| BHC | New | BAUSCH HEALTH COS INC | $14,408,000 | – | 491,400 | +100.0% | 0.06% | – |
| XPEV | New | XPENG INCads | $14,454,000 | – | 325,400 | +100.0% | 0.06% | – |
| CE | Buy | CELANESE CORP DEL | $14,372,000 | +24.7% | 94,800 | +23.3% | 0.06% | +20.4% |
| DYN | Buy | DYNE THERAPEUTICS INC | $14,326,000 | +161.2% | 680,900 | +92.8% | 0.06% | +146.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $13,923,000 | +53.2% | 264,048 | +28.9% | 0.06% | +50.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $14,038,000 | – | 201,900 | +100.0% | 0.06% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $13,977,000 | – | 413,779 | +100.0% | 0.06% | – |
| WMT | New | WALMART INCcall | $14,102,000 | – | 100,000 | +100.0% | 0.06% | – |
| RDNT | Buy | RADNET INC | $13,752,000 | +73.2% | 408,200 | +11.8% | 0.06% | +67.6% |
| TROX | Buy | TRONOX HOLDINGS PLC | $13,871,000 | +154.1% | 619,253 | +107.6% | 0.06% | +148.0% |
| NUVA | New | NUVASIVE INC | $13,799,000 | – | 203,586 | +100.0% | 0.06% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,752,000 | +70.1% | 296,184 | +25.7% | 0.06% | +63.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $13,412,000 | – | 298,500 | +100.0% | 0.06% | – |
| NARI | New | INARI MED INC | $13,434,000 | – | 144,023 | +100.0% | 0.06% | – |
| NTES | New | NETEASE INCsponsored ads | $13,334,000 | – | 115,700 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $12,956,000 | – | 149,371 | +100.0% | 0.06% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $12,681,000 | – | 675,580 | +100.0% | 0.06% | – |
| TAC | Buy | TRANSALTA CORP | $12,695,000 | +20.8% | 1,275,000 | +14.8% | 0.06% | +16.3% |
| ACET | Buy | ADICET BIO INC | $12,502,000 | -8.8% | 1,215,000 | +15.9% | 0.06% | -12.5% |
| POOL | New | POOL CORP | $12,371,000 | – | 26,972 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $12,174,000 | – | 38,200 | +100.0% | 0.06% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $12,350,000 | +4.8% | 738,200 | +11.9% | 0.06% | 0.0% |
| INFN | New | INFINERA CORP | $12,151,000 | – | 1,191,300 | +100.0% | 0.06% | – |
| OSK | Buy | OSHKOSH CORP | $12,339,000 | +76.9% | 99,000 | +68.4% | 0.06% | +66.7% |
| LIN | New | LINDE PLC | $12,279,000 | – | 42,474 | +100.0% | 0.06% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $12,028,000 | +124.0% | 1,483,095 | +142.5% | 0.05% | +116.0% |
| LPX | Buy | LOUISIANA PAC CORP | $12,082,000 | +568.3% | 200,400 | +514.7% | 0.05% | +575.0% |
| MGI | Buy | MONEYGRAM INTL INC | $11,919,000 | +73.5% | 1,182,471 | +13.1% | 0.05% | +68.8% |
| GMED | Buy | GLOBUS MED INCcl a | $12,079,000 | +525.9% | 155,800 | +397.8% | 0.05% | +500.0% |
| EHTH | Buy | EHEALTH INC | $12,042,000 | +25.7% | 206,200 | +56.6% | 0.05% | +20.0% |
| GE | New | GENERAL ELECTRIC CO | $12,091,000 | – | 898,282 | +100.0% | 0.05% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $11,887,000 | – | 2,251,255 | +100.0% | 0.05% | – |
| QRTEA | Buy | QURATE RETAIL INC | $11,700,000 | +47.3% | 893,800 | +32.4% | 0.05% | +43.2% |
| AVB | New | AVALONBAY CMNTYS INC | $11,728,000 | – | 56,197 | +100.0% | 0.05% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $11,703,000 | +670.9% | 223,600 | +710.1% | 0.05% | +657.1% |
| STNG | Buy | SCORPIO TANKERS INC | $11,832,000 | +202.1% | 536,600 | +152.9% | 0.05% | +194.4% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,511,000 | – | 243,200 | +100.0% | 0.05% | – |
| GH | New | GUARDANT HEALTH INC | $11,624,000 | – | 93,596 | +100.0% | 0.05% | – |
| CHEF | New | CHEFS WHSE INC | $11,647,000 | – | 365,900 | +100.0% | 0.05% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $11,505,000 | +49.2% | 739,900 | +37.8% | 0.05% | +44.4% |
| RUN | Buy | SUNRUN INCcall | $11,156,000 | +84.5% | 200,000 | +100.0% | 0.05% | +78.6% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $11,041,000 | – | 657,200 | +100.0% | 0.05% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $11,195,000 | +148.2% | 85,100 | +143.1% | 0.05% | +138.1% |
| DT | Buy | DYNATRACE INC | $10,984,000 | +138.9% | 188,026 | +97.3% | 0.05% | +133.3% |
| DDOG | New | DATADOG INC | $10,807,000 | – | 103,830 | +100.0% | 0.05% | – |
| HCAT | New | HEALTH CATALYST INC | $10,890,000 | – | 196,186 | +100.0% | 0.05% | – |
| PWR | Buy | QUANTA SVCS INC | $10,941,000 | +210.1% | 120,800 | +201.2% | 0.05% | +206.2% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $10,621,000 | +65.7% | 343,500 | +36.3% | 0.05% | +60.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $10,684,000 | – | 322,000 | +100.0% | 0.05% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $10,721,000 | -47.6% | 687,218 | +0.2% | 0.05% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,474,000 | +216.0% | 385,624 | +198.5% | 0.05% | +213.3% |
| DESP | Buy | DESPEGAR COM CORP | $10,568,000 | +45.0% | 800,000 | +49.6% | 0.05% | +38.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $10,375,000 | +137.3% | 100,000 | +100.0% | 0.05% | +135.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $10,212,000 | +24.5% | 794,052 | +57.8% | 0.05% | +21.1% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $10,234,000 | +82.9% | 492,500 | +65.1% | 0.05% | +76.9% |
| LNTH | New | LANTHEUS HLDGS INC | $10,136,000 | – | 366,716 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PLC | $10,222,000 | – | 73,381 | +100.0% | 0.05% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,006,000 | – | 207,549 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $9,909,000 | – | 74,300 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $9,750,000 | – | 1,043,875 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORPcall | $9,895,000 | – | 240,000 | +100.0% | 0.04% | – |
| POSH | New | POSHMARK INC | $9,594,000 | – | 200,969 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $9,539,000 | – | 231,294 | +100.0% | 0.04% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,352,000 | +168.0% | 104,500 | +127.2% | 0.04% | +162.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $9,393,000 | +160.0% | 111,753 | +92.8% | 0.04% | +147.1% |
| PEN | Buy | PENUMBRA INC | $9,435,000 | +2.0% | 34,426 | +0.7% | 0.04% | -2.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $9,442,000 | +131.8% | 368,550 | +24.2% | 0.04% | +121.1% |
| PBF | New | PBF ENERGY INCcl a | $9,363,000 | – | 611,982 | +100.0% | 0.04% | – |
| MGA | Buy | MAGNA INTL INC | $9,269,000 | +10.1% | 100,050 | +4.7% | 0.04% | +7.7% |
| OXY | New | OCCIDENTAL PETE CORPput | $9,381,000 | – | 300,000 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $9,156,000 | – | 172,583 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRput | $9,155,000 | – | 70,000 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $9,162,000 | – | 128,100 | +100.0% | 0.04% | – |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $9,017,000 | +36.0% | 600,305 | +24.1% | 0.04% | +32.3% |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $9,234,000 | +1037.2% | 1,075,000 | +1333.3% | 0.04% | +925.0% |
| HAL | New | HALLIBURTON CO | $8,989,000 | – | 388,800 | +100.0% | 0.04% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,971,000 | -5.2% | 119,083 | +1.6% | 0.04% | -9.1% |
| VRAY | Buy | VIEWRAY INC | $8,850,000 | +112.8% | 1,340,848 | +40.3% | 0.04% | +110.5% |
| NEE | New | NEXTERA ENERGY INCput | $8,794,000 | – | 120,000 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,886,000 | – | 66,420 | +100.0% | 0.04% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,867,000 | +324.9% | 95,500 | +332.1% | 0.04% | +300.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $8,852,000 | – | 139,200 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INCcall | $8,770,000 | – | 825,000 | +100.0% | 0.04% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,772,000 | -16.5% | 2,059,092 | +4.1% | 0.04% | -20.4% |
| AR | Buy | ANTERO RESOURCES CORP | $8,589,000 | +77.6% | 571,440 | +20.5% | 0.04% | +69.6% |
| GTHX | Buy | G1 THERAPEUTICS INC | $8,773,000 | +143.2% | 399,844 | +166.7% | 0.04% | +129.4% |
| DIS | New | DISNEY WALT COcall | $8,789,000 | – | 50,000 | +100.0% | 0.04% | – |
| PRTA | New | PROTHENA CORP PLC | $8,678,000 | – | 168,800 | +100.0% | 0.04% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $8,404,000 | +1.7% | 478,600 | +46.0% | 0.04% | -2.6% |
| PACW | New | PACWEST BANCORP DEL | $8,545,000 | – | 207,600 | +100.0% | 0.04% | – |
| VRNT | Buy | VERINT SYS INC | $8,193,000 | +3896.6% | 181,773 | +3939.4% | 0.04% | +3600.0% |
| MCW | New | MISTER CAR WASH INC | $8,311,000 | – | 386,000 | +100.0% | 0.04% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $8,156,000 | -12.9% | 1,862,200 | +23.5% | 0.04% | -15.9% |
| SAVE | New | SPIRIT AIRLS INC | $7,927,000 | – | 260,411 | +100.0% | 0.04% | – |
| ANNX | Buy | ANNEXON INC | $7,904,000 | +14.3% | 351,112 | +41.3% | 0.04% | +12.5% |
| ABT | New | ABBOTT LABS | $7,976,000 | – | 68,800 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $7,965,000 | – | 420,100 | +100.0% | 0.04% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $8,101,000 | – | 766,456 | +100.0% | 0.04% | – |
| HUBG | Buy | HUB GROUP INCcl a | $7,739,000 | +56.3% | 117,300 | +59.4% | 0.04% | +52.2% |
| GPRE | Buy | GREEN PLAINS INC | $7,733,000 | +312.4% | 230,000 | +232.1% | 0.04% | +288.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $7,597,000 | +5.7% | 154,600 | +25.0% | 0.03% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $7,492,000 | – | 349,600 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $7,603,000 | – | 11,800 | +100.0% | 0.03% | – |
| OWL | New | BLUE OWL CAPITAL INC | $7,664,000 | – | 595,000 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $7,647,000 | – | 224,977 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORPcall | $7,420,000 | – | 400,000 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $7,443,000 | – | 1,312,700 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $7,439,000 | – | 278,300 | +100.0% | 0.03% | – |
| CDMO | New | AVID BIOSERVICES INC | $7,369,000 | – | 287,300 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $7,322,000 | – | 97,304 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $7,400,000 | – | 231,900 | +100.0% | 0.03% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $7,071,000 | -12.1% | 875,141 | +16.7% | 0.03% | -15.8% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $6,827,000 | – | 482,100 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $6,876,000 | – | 551,000 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $6,805,000 | +3.6% | 239,600 | +1.5% | 0.03% | 0.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $6,946,000 | – | 637,800 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $6,860,000 | – | 400,000 | +100.0% | 0.03% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $6,793,000 | – | 1,061,400 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTDcall | $6,625,000 | – | 500,000 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $6,764,000 | – | 384,100 | +100.0% | 0.03% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $6,783,000 | – | 284,513 | +100.0% | 0.03% | – |
| PSN | New | PARSONS CORP DEL | $6,577,000 | – | 167,100 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $6,701,000 | – | 14,812 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $6,502,000 | – | 100,000 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $6,456,000 | – | 63,856 | +100.0% | 0.03% | – |
| ZUMZ | Buy | ZUMIEZ INC | $6,378,000 | +5398.3% | 130,200 | +4722.2% | 0.03% | +2800.0% |
| CVLT | New | COMMVAULT SYS INC | $6,354,000 | – | 81,288 | +100.0% | 0.03% | – |
| FTCI | New | FTC SOLAR INC | $6,366,000 | – | 478,320 | +100.0% | 0.03% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $6,450,000 | – | 566,819 | +100.0% | 0.03% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $6,412,000 | +120.8% | 345,300 | +119.5% | 0.03% | +107.1% |
| ALTO | New | ALTO INGREDIENTS INC | $6,200,000 | – | 1,014,686 | +100.0% | 0.03% | – |
| CCCC | New | C4 THERAPEUTICS INC | $6,266,000 | – | 165,600 | +100.0% | 0.03% | – |
| CENX | New | CENTURY ALUM CO | $6,334,000 | – | 491,400 | +100.0% | 0.03% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $6,237,000 | – | 225,000 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCcall | $6,231,000 | – | 4,000 | +100.0% | 0.03% | – |
| OPCH | New | OPTION CARE HEALTH INC | $6,124,000 | – | 280,000 | +100.0% | 0.03% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $6,196,000 | +213.6% | 98,075 | +142.0% | 0.03% | +211.1% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $6,226,000 | +2.5% | 194,510 | +12.8% | 0.03% | 0.0% |
| TGNA | New | TEGNA INC | $6,259,000 | – | 333,634 | +100.0% | 0.03% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $5,988,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $6,053,000 | +100.2% | 224,867 | +102.2% | 0.03% | +92.9% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $6,081,000 | – | 166,100 | +100.0% | 0.03% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $6,113,000 | – | 192,600 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $6,010,000 | – | 221,446 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPsponsored adr | $5,914,000 | – | 112,400 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,914,000 | – | 72,694 | +100.0% | 0.03% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $5,850,000 | – | 2,500,000 | +100.0% | 0.03% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $5,608,000 | – | 147,000 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $5,625,000 | – | 252,677 | +100.0% | 0.02% | – |
| OM | New | OUTSET MED INC | $5,668,000 | – | 113,400 | +100.0% | 0.02% | – |
| GCMG | Buy | GCM GROSVENOR INC | $5,649,000 | +39.6% | 542,100 | +59.4% | 0.02% | +31.6% |
| ZNGA | Buy | ZYNGA INCcl a | $5,496,000 | +79.2% | 516,998 | +72.1% | 0.02% | +78.6% |
| BHG | New | BRIGHT HEALTH GROUP INC | $5,491,000 | – | 320,000 | +100.0% | 0.02% | – |
| DDS | Buy | DILLARDS INCcl a | $5,517,000 | +180.1% | 30,500 | +49.5% | 0.02% | +177.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $5,575,000 | +33.5% | 87,000 | +20.8% | 0.02% | +25.0% |
| ABNB | New | AIRBNB INC | $5,268,000 | – | 34,401 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $5,418,000 | – | 100,000 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,336,000 | – | 74,400 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $5,384,000 | – | 70,860 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $5,342,000 | – | 321,998 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,425,000 | – | 93,000 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,342,000 | +44.8% | 53,318 | +10.1% | 0.02% | +41.2% |
| MEOH | New | METHANEX CORP | $5,013,000 | – | 151,600 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $5,156,000 | – | 79,063 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRput | $4,835,000 | – | 50,000 | +100.0% | 0.02% | – |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $4,946,000 | +105.9% | 210,000 | +109.4% | 0.02% | +100.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $4,994,000 | – | 100,000 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $4,892,000 | – | 33,083 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $4,969,000 | +94.2% | 30,000 | +87.5% | 0.02% | +83.3% |
| JD | New | JD.COM INCcall | $4,789,000 | – | 60,000 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,952,000 | – | 26,893 | +100.0% | 0.02% | – |
| HCC | Buy | WARRIOR MET COAL INC | $4,599,000 | +194.4% | 267,400 | +193.2% | 0.02% | +200.0% |
| AVRO | Buy | AVROBIO INC | $4,578,000 | -10.1% | 515,000 | +28.4% | 0.02% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,627,000 | +370.2% | 119,100 | +303.7% | 0.02% | +320.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,630,000 | – | 55,900 | +100.0% | 0.02% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,617,000 | +270.0% | 88,780 | +287.7% | 0.02% | +250.0% |
| LNT | New | ALLIANT ENERGY CORP | $4,572,000 | – | 82,000 | +100.0% | 0.02% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $4,567,000 | -6.0% | 770,214 | +47.5% | 0.02% | -8.7% |
| TCOM | New | TRIP COM GROUP LTDads | $4,674,000 | – | 131,800 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $4,671,000 | – | 156,100 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEWcall | $4,561,000 | – | 100,000 | +100.0% | 0.02% | – |
| BLNK | Buy | BLINK CHARGING CO | $4,450,000 | +117.4% | 108,100 | +117.0% | 0.02% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,433,000 | +694.4% | 47,300 | +595.6% | 0.02% | +566.7% |
| INGN | Buy | INOGEN INC | $4,458,000 | +74.7% | 68,400 | +40.7% | 0.02% | +66.7% |
| AZEK | New | AZEK CO INCcl a | $4,246,000 | – | 100,000 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,128,000 | – | 76,188 | +100.0% | 0.02% | – |
| PRCH | New | PORCH GROUP INC | $4,197,000 | – | 216,993 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,148,000 | – | 17,735 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COcall | $4,145,000 | – | 23,800 | +100.0% | 0.02% | – |
| TEX | Buy | TEREX CORP NEW | $4,006,000 | +6.9% | 84,129 | +3.4% | 0.02% | 0.0% |
| CUTR | New | CUTERA INC | $4,072,000 | – | 83,056 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,911,000 | – | 27,800 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,977,000 | – | 1,149,300 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $4,046,000 | – | 112,365 | +100.0% | 0.02% | – |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $4,079,000 | +703.0% | 409,534 | +719.1% | 0.02% | +800.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $4,087,000 | – | 231,400 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $4,026,000 | +234.7% | 88,900 | +188.6% | 0.02% | +200.0% |
| CAN | New | CANAAN INCcall | $4,075,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | LIGHTSPEED POS INC | $4,089,000 | – | 48,900 | +100.0% | 0.02% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,832,000 | – | 79,004 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $3,822,000 | – | 54,800 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $3,676,000 | – | 63,826 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $3,766,000 | – | 100,000 | +100.0% | 0.02% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,778,000 | +258.4% | 243,449 | +274.5% | 0.02% | +240.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $3,788,000 | +114.5% | 115,264 | +96.7% | 0.02% | +112.5% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $3,830,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| PTRA | New | PROTERRA INC | $3,557,000 | – | 207,900 | +100.0% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $3,600,000 | – | 90,000 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $3,605,000 | – | 11,300 | +100.0% | 0.02% | – |
| MRUS | New | MERUS N V | $3,461,000 | – | 164,250 | +100.0% | 0.02% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,525,000 | +346.2% | 154,800 | +303.1% | 0.02% | +300.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $3,482,000 | – | 75,000 | +100.0% | 0.02% | – |
| SONO | New | SONOS INCcall | $3,523,000 | – | 100,000 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $3,516,000 | – | 188,300 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $3,512,000 | – | 150,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $3,399,000 | – | 5,000 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INCcall | $3,419,000 | – | 100,000 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $3,343,000 | – | 199,804 | +100.0% | 0.02% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $3,279,000 | – | 67,600 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $3,391,000 | – | 111,450 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,234,000 | – | 77,800 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,314,000 | – | 75,487 | +100.0% | 0.02% | – |
| CAN | Buy | CANAAN INCsponsored ads | $3,081,000 | +46.0% | 378,000 | +270.2% | 0.01% | +40.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,224,000 | – | 114,212 | +100.0% | 0.01% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $2,847,000 | – | 72,900 | +100.0% | 0.01% | – |
| ACIU | New | AC IMMUNE SA | $2,986,000 | – | 376,600 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $2,836,000 | – | 201,147 | +100.0% | 0.01% | – |
| PDAC | Buy | PERIDOT ACQUISITION CORP | $2,662,000 | +900.8% | 218,577 | +774.3% | 0.01% | +1100.0% |
| TALK | New | TALKSPACE INC | $2,660,000 | – | 320,050 | +100.0% | 0.01% | – |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $2,562,000 | – | 525,000 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $2,591,000 | – | 26,500 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $2,732,000 | – | 6,581 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,709,000 | – | 120,900 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $2,672,000 | – | 68,397 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $2,407,000 | – | 45,300 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,446,000 | – | 100,000 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $2,338,000 | – | 38,829 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $2,531,000 | – | 62,800 | +100.0% | 0.01% | – |
| NEXT | Buy | NEXTDECADE CORP | $2,281,000 | +270.9% | 552,200 | +139.9% | 0.01% | +233.3% |
| GTLS | New | CHART INDS INC | $2,253,000 | – | 15,400 | +100.0% | 0.01% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $2,221,000 | – | 100,000 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $2,236,000 | – | 10,000 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $2,115,000 | – | 100,000 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $2,131,000 | – | 52,858 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $2,302,000 | – | 83,600 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,326,000 | – | 61,415 | +100.0% | 0.01% | – |
| PTE | New | POLARITYTE INC | $2,193,000 | – | 2,150,000 | +100.0% | 0.01% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $2,202,000 | – | 197,500 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,893,000 | – | 28,600 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,058,000 | – | 100,000 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,905,000 | – | 13,848 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $2,092,000 | – | 40,000 | +100.0% | 0.01% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $2,090,000 | – | 75,000 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $1,936,000 | – | 24,022 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $1,849,000 | +24.8% | 88,300 | +7.2% | 0.01% | +14.3% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,733,000 | – | 59,800 | +100.0% | 0.01% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Icl a | $1,853,000 | – | 200,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,778,000 | – | 14,299 | +100.0% | 0.01% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $1,681,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,853,000 | – | 77,200 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HLDGS INC | $1,857,000 | +12.3% | 84,609 | +4.4% | 0.01% | 0.0% |
| REAL | New | THE REALREAL INCcall | $1,778,000 | – | 90,000 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,549,000 | +83.7% | 74,599 | +6.9% | 0.01% | +75.0% |
| HR | New | HEALTHCARE RLTY TR | $1,453,000 | – | 48,100 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,611,000 | – | 11,500 | +100.0% | 0.01% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $1,493,000 | +11.6% | 188,690 | +51.0% | 0.01% | +16.7% |
| TSN | New | TYSON FOODS INCcl a | $1,483,000 | – | 20,100 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INCcall | $1,528,000 | – | 250,000 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,490,000 | – | 32,400 | +100.0% | 0.01% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,660,000 | +67.3% | 244,800 | +3.7% | 0.01% | +40.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,246,000 | – | 100,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $1,276,000 | – | 61,800 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $1,446,000 | – | 24,500 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $1,259,000 | – | 16,400 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $1,421,000 | +9.1% | 20,300 | +4.6% | 0.01% | 0.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,339,000 | – | 209,563 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,445,000 | – | 115,400 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $1,417,000 | – | 13,200 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,315,000 | – | 71,200 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,294,000 | – | 19,400 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $1,237,000 | +19.6% | 106,200 | +19.6% | 0.01% | +20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,258,000 | +55.3% | 88,100 | +34.9% | 0.01% | +50.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,418,000 | – | 9,400 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,351,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $1,390,000 | – | 27,463 | +100.0% | 0.01% | – |
| DNAY | New | CODEX DNA INC | $1,100,000 | – | 50,000 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $1,070,000 | – | 18,391 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,014,000 | – | 22,100 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,154,000 | – | 50,075 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $1,146,000 | – | 32,800 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,057,000 | – | 5,900 | +100.0% | 0.01% | – |
| VCNX | New | VACCINEX INC | $1,107,000 | – | 395,522 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $1,214,000 | – | 16,800 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,190,000 | – | 17,823 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,004,000 | – | 55,000 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $1,118,000 | +108.2% | 4,000 | +50.9% | 0.01% | +66.7% |
| LEGO | New | LEGATO MERGER CORP | $1,002,000 | – | 100,000 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,038,000 | +17.3% | 33,800 | +17.8% | 0.01% | +25.0% |
| DEI | New | DOUGLAS EMMETT INC | $851,000 | – | 25,300 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $985,000 | – | 2,793 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $996,000 | – | 50,000 | +100.0% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $974,000 | +286.5% | 99,160 | +474.5% | 0.00% | +300.0% |
| CTAS | New | CINTAS CORP | $917,000 | – | 2,400 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $975,000 | – | 119,800 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $856,000 | – | 37,400 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $983,000 | – | 14,295 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $968,000 | – | 4,700 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $760,000 | – | 9,500 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $563,000 | – | 21,100 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $560,000 | – | 20,000 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $643,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $756,000 | – | 21,200 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $715,000 | – | 13,800 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $568,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $646,000 | – | 10,996 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $738,000 | – | 20,100 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $679,000 | – | 50,000 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $653,000 | – | 27,530 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $715,000 | +50.2% | 1,400 | +16.7% | 0.00% | +50.0% |
| CVRX | New | CVRX INC | $728,000 | – | 26,000 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $655,000 | – | 64,866 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $698,000 | – | 6,454 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $643,000 | – | 9,900 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $739,000 | – | 7,700 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $422,000 | – | 25,100 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $465,000 | – | 111,198 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $394,000 | – | 6,100 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $545,000 | – | 17,900 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $546,000 | – | 14,900 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $406,000 | – | 25,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $405,000 | – | 10,000 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $444,000 | – | 16,800 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $523,000 | – | 21,640 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $340,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $458,000 | – | 46,000 | +100.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $345,000 | – | 24,900 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $519,000 | – | 19,300 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $540,000 | – | 48,300 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $405,000 | – | 37,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $403,000 | – | 3,093 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $131,000 | – | 4,800 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $195,000 | – | 4,700 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $227,000 | – | 2,800 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $281,000 | – | 702 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $240,000 | – | 12,174 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $184,000 | – | 7,800 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $314,000 | – | 3,000 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $325,000 | +228.3% | 18,800 | +276.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $208,000 | – | 3,366 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $330,000 | – | 15,900 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $332,000 | – | 6,300 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $307,000 | – | 10,000 | +100.0% | 0.00% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $87,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $100,000 | – | 2,700 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $99,000 | – | 1,158 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-04-26 |
| 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 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
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.