$124 Billion is the total value of JENNISON ASSOCIATES LLC's 803 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $8,801,154,000 | +17.8% | 2,795,144 | +3.3% | 7.08% | +4.8% |
TSLA | Buy | TESLA INC | $8,041,114,000 | +92.5% | 18,743,418 | +384.5% | 6.46% | +71.2% |
AAPL | Buy | APPLE INC | $7,502,937,000 | +28.9% | 64,786,609 | +306.1% | 6.03% | +14.7% |
MSFT | Sell | MICROSOFT CORP | $5,554,240,000 | -8.1% | 26,407,264 | -11.0% | 4.47% | -18.2% |
NVDA | Buy | NVIDIA CORPORATION | $4,493,509,000 | +51.9% | 8,302,556 | +6.6% | 3.61% | +35.1% |
FB | Buy | FACEBOOK INCcl a | $4,126,470,000 | +22.7% | 15,755,901 | +6.4% | 3.32% | +9.2% |
NFLX | Sell | NETFLIX INC | $4,056,316,000 | -2.0% | 8,112,145 | -10.8% | 3.26% | -12.9% |
SHOP | Buy | SHOPIFY INCcl a | $3,471,807,000 | +10.8% | 3,393,850 | +2.8% | 2.79% | -1.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,399,737,000 | +11.7% | 6,932,155 | -0.9% | 2.73% | -0.7% |
CRM | Sell | SALESFORCE COM INC | $3,276,884,000 | +15.7% | 13,038,690 | -13.8% | 2.64% | +2.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,117,167,000 | -6.4% | 9,217,752 | -18.2% | 2.51% | -16.7% |
V | Buy | VISA INC | $2,913,207,000 | +18.4% | 14,568,221 | +14.4% | 2.34% | +5.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,355,876,000 | -10.5% | 7,152,674 | -15.3% | 1.89% | -20.4% |
PYPL | Sell | PAYPAL HLDGS INC | $2,186,407,000 | +10.2% | 11,096,821 | -2.6% | 1.76% | -2.0% |
NKE | Buy | NIKE INCcl b | $1,962,681,000 | +53.3% | 15,633,913 | +19.7% | 1.58% | +36.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,938,026,000 | -13.6% | 1,322,343 | -16.4% | 1.56% | -23.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,855,765,000 | -15.2% | 1,262,769 | -18.4% | 1.49% | -24.5% |
TWLO | Buy | TWILIO INCcl a | $1,813,645,000 | +62.9% | 7,340,017 | +44.6% | 1.46% | +44.8% |
MTCH | New | MATCH GROUP INC NEW | $1,807,815,000 | – | 16,338,139 | +100.0% | 1.45% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,700,743,000 | -17.8% | 31,035,458 | -20.7% | 1.37% | -26.9% |
HD | Sell | HOME DEPOT INC | $1,575,777,000 | +6.4% | 5,674,181 | -4.0% | 1.27% | -5.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,411,915,000 | -31.1% | 4,802,759 | -49.5% | 1.14% | -38.7% |
RNG | Buy | RINGCENTRAL INCcl a | $1,402,116,000 | -0.5% | 5,105,846 | +3.3% | 1.13% | -11.5% |
TDOC | Buy | TELADOC HEALTH INC | $1,306,132,000 | +86.3% | 5,957,543 | +62.2% | 1.05% | +65.6% |
TTD | Sell | THE TRADE DESK INC | $1,295,280,000 | +26.8% | 2,496,781 | -0.6% | 1.04% | +12.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,288,881,000 | +10.0% | 3,630,652 | -6.0% | 1.04% | -2.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,249,426,000 | -10.9% | 34,249,603 | -24.1% | 1.00% | -20.7% |
SPGI | Sell | S&P GLOBAL INC | $1,194,211,000 | +2.7% | 3,311,734 | -6.1% | 0.96% | -8.7% |
COUP | Sell | COUPA SOFTWARE INC | $1,182,669,000 | -12.1% | 4,312,534 | -11.2% | 0.95% | -21.9% |
MELI | Buy | MERCADOLIBRE INC | $1,172,009,000 | +31.3% | 1,082,707 | +19.6% | 0.94% | +16.7% |
DXCM | Sell | DEXCOM INC | $1,128,630,000 | +0.8% | 2,737,865 | -0.9% | 0.91% | -10.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,093,765,000 | +11.8% | 879,437 | -5.4% | 0.88% | -0.6% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,090,859,000 | +6.5% | 6,000,657 | +5.7% | 0.88% | -5.2% |
PTON | New | PELOTON INTERACTIVE INC | $1,068,512,000 | – | 10,766,951 | +100.0% | 0.86% | – |
UNP | Buy | UNION PAC CORP | $1,062,625,000 | +32.4% | 5,397,596 | +13.7% | 0.85% | +17.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,013,368,000 | -5.8% | 4,643,151 | -18.5% | 0.82% | -16.2% |
SPLK | Sell | SPLUNK INC | $1,013,213,000 | -10.5% | 5,385,707 | -5.5% | 0.82% | -20.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,008,140,000 | +30.9% | 4,156,077 | +39.4% | 0.81% | +16.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $982,104,000 | -23.4% | 3,609,084 | -18.3% | 0.79% | -31.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $954,833,000 | -11.5% | 4,751,122 | -13.0% | 0.77% | -21.2% |
NOW | Sell | SERVICENOW INC | $943,764,000 | +14.3% | 1,945,906 | -4.5% | 0.76% | +1.7% |
WDAY | Buy | WORKDAY INCcl a | $936,839,000 | +17.6% | 4,354,757 | +2.4% | 0.75% | +4.6% |
DHR | Sell | DANAHER CORPORATION | $844,394,000 | +17.9% | 3,921,397 | -3.2% | 0.68% | +4.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $843,290,000 | -3.3% | 6,141,059 | -29.4% | 0.68% | -14.0% |
HUM | Buy | HUMANA INC | $711,913,000 | +84.4% | 1,720,054 | +72.7% | 0.57% | +63.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $693,585,000 | -7.7% | 2,869,256 | -1.3% | 0.56% | -17.8% |
LLY | Sell | LILLY ELI & CO | $678,031,000 | -48.8% | 4,580,673 | -43.2% | 0.54% | -54.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $636,000,000 | +21.7% | 896,356 | -2.3% | 0.51% | +8.0% |
CVNA | Buy | CARVANA COcl a | $431,311,000 | +129.0% | 1,933,612 | +23.4% | 0.35% | +104.1% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $365,830,000 | +290.7% | 2,605,072 | +346.1% | 0.29% | +245.9% |
GH | Sell | GUARDANT HEALTH INC | $355,175,000 | +31.3% | 3,177,445 | -4.7% | 0.29% | +16.7% |
DOCU | Buy | DOCUSIGN INC | $304,831,000 | +23151.8% | 1,416,240 | +18498.0% | 0.24% | +24400.0% |
NEE | Sell | NEXTERA ENERGY INC | $303,482,000 | +12.7% | 1,093,394 | -2.5% | 0.24% | +0.4% |
DT | Buy | DYNATRACE INC | $292,553,000 | +18.6% | 7,131,951 | +17.4% | 0.24% | +5.4% |
D | Buy | DOMINION ENERGY INC | $280,633,000 | -2.7% | 3,555,467 | +0.1% | 0.23% | -13.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $280,137,000 | -11.2% | 7,331,497 | -18.4% | 0.22% | -21.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $274,099,000 | +42.4% | 3,433,958 | +23.3% | 0.22% | +26.4% |
ZTS | Sell | ZOETIS INCcl a | $236,976,000 | +18.1% | 1,433,003 | -2.1% | 0.19% | +5.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $225,285,000 | -1.2% | 2,756,452 | -3.7% | 0.18% | -12.1% |
LIN | Sell | LINDE PLC | $211,321,000 | +7.3% | 887,417 | -4.4% | 0.17% | -4.5% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $208,981,000 | +13.4% | 3,485,332 | -3.0% | 0.17% | +0.6% |
JPM | Sell | JPMORGAN CHASE & CO | $196,823,000 | -12.3% | 2,044,491 | -14.3% | 0.16% | -22.2% |
AEE | Buy | AMEREN CORP | $191,970,000 | +15.7% | 2,427,548 | +3.0% | 0.15% | +2.7% |
CHWY | Buy | CHEWY INCcl a | $182,935,000 | +647.3% | 3,336,406 | +509.1% | 0.15% | +568.2% |
IMMU | Sell | IMMUNOMEDICS INC | $180,899,000 | +64.3% | 2,127,474 | -31.5% | 0.14% | +45.0% |
WMT | Buy | WALMART INC | $179,224,000 | +19.9% | 1,280,997 | +2.6% | 0.14% | +6.7% |
SE | Buy | SEA LTDsponsord ads | $174,268,000 | +63.0% | 1,131,315 | +13.5% | 0.14% | +44.3% |
TXN | Buy | TEXAS INSTRS INC | $159,592,000 | +17.7% | 1,117,672 | +4.7% | 0.13% | +4.1% |
LOW | Sell | LOWES COS INC | $158,043,000 | +12.8% | 952,867 | -8.1% | 0.13% | 0.0% |
NTRA | Sell | NATERA INC | $153,465,000 | +31.0% | 2,124,371 | -9.6% | 0.12% | +16.0% |
CMS | Sell | CMS ENERGY CORP | $143,547,000 | +2.5% | 2,337,515 | -2.4% | 0.12% | -9.4% |
FMC | Sell | F M C CORP | $138,731,000 | -1.6% | 1,309,891 | -7.5% | 0.11% | -11.8% |
WMB | Sell | WILLIAMS COS INC | $132,442,000 | +2.0% | 6,740,049 | -1.3% | 0.11% | -9.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $130,840,000 | -30.6% | 2,277,458 | -38.2% | 0.10% | -38.2% |
QCOM | Buy | QUALCOMM INC | $124,771,000 | +44.2% | 1,060,255 | +11.8% | 0.10% | +28.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $122,058,000 | +32.3% | 2,987,965 | +10.6% | 0.10% | +18.1% |
CVX | Sell | CHEVRON CORP NEW | $120,678,000 | -19.5% | 1,676,081 | -0.3% | 0.10% | -28.7% |
ETR | Sell | ENTERGY CORP NEW | $120,077,000 | +3.1% | 1,218,685 | -1.8% | 0.10% | -7.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $120,096,000 | +77.2% | 1,481,388 | +24.1% | 0.10% | +59.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $118,675,000 | -2.2% | 1,994,868 | -9.4% | 0.10% | -13.6% |
EQIX | Sell | EQUINIX INC | $116,914,000 | -5.6% | 153,808 | -12.8% | 0.09% | -16.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $117,391,000 | +1.3% | 368,598 | -5.2% | 0.09% | -10.5% |
CB | Sell | CHUBB LIMITED | $113,866,000 | -11.2% | 980,591 | -3.2% | 0.09% | -20.7% |
CI | Buy | CIGNA CORP NEW | $113,499,000 | -6.1% | 669,967 | +4.0% | 0.09% | -16.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $111,592,000 | -11.0% | 1,015,303 | -14.8% | 0.09% | -20.4% |
ARGX | Sell | ARGENX SEsponsored adr | $112,192,000 | +9.9% | 427,365 | -5.8% | 0.09% | -2.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $110,640,000 | +25.7% | 812,694 | +10.2% | 0.09% | +11.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $109,353,000 | +0.6% | 350,750 | -4.8% | 0.09% | -10.2% |
AVGO | Buy | BROADCOM INC | $107,951,000 | +32.3% | 296,307 | +14.6% | 0.09% | +17.6% |
FE | Sell | FIRSTENERGY CORP | $107,251,000 | -30.4% | 3,735,659 | -6.0% | 0.09% | -38.1% |
MET | Sell | METLIFE INC | $104,012,000 | -16.4% | 2,798,273 | -17.9% | 0.08% | -25.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $104,195,000 | +12.0% | 1,810,819 | +20.0% | 0.08% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $104,957,000 | +5.2% | 1,740,875 | +2.6% | 0.08% | -6.7% |
DHI | Buy | D R HORTON INC | $102,883,000 | +39.2% | 1,360,341 | +2.1% | 0.08% | +23.9% |
BAC | Sell | BK OF AMERICA CORP | $100,439,000 | -10.2% | 4,169,342 | -11.5% | 0.08% | -19.8% |
LNT | Sell | ALLIANT ENERGY CORP | $100,267,000 | -0.7% | 1,941,275 | -8.0% | 0.08% | -11.0% |
DIS | Buy | DISNEY WALT CO | $100,301,000 | +25.3% | 808,356 | +12.6% | 0.08% | +12.5% |
FIVE | Sell | FIVE BELOW INC | $101,286,000 | +15.5% | 797,531 | -2.8% | 0.08% | +2.5% |
PG | Sell | PROCTER AND GAMBLE CO | $98,984,000 | +3.0% | 712,167 | -11.4% | 0.08% | -8.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $96,660,000 | -5.0% | 510,052 | -12.3% | 0.08% | -15.2% |
PEP | Sell | PEPSICO INC | $95,923,000 | -3.4% | 692,085 | -7.8% | 0.08% | -14.4% |
SAP | Buy | SAP SEspon adr | $94,069,000 | +19.5% | 603,742 | +7.4% | 0.08% | +7.0% |
LNG | Sell | CHENIERE ENERGY INC | $91,250,000 | -6.2% | 1,972,117 | -2.0% | 0.07% | -17.0% |
GM | Buy | GENERAL MTRS CO | $89,808,000 | +50.7% | 3,035,086 | +28.8% | 0.07% | +33.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $89,791,000 | -5.4% | 2,230,824 | -0.7% | 0.07% | -16.3% |
TFC | Sell | TRUIST FINL CORP | $88,253,000 | -15.2% | 2,319,396 | -16.4% | 0.07% | -24.5% |
NICE | Buy | NICE LTDsponsored adr | $85,691,000 | +91.2% | 377,445 | +59.4% | 0.07% | +68.3% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $85,616,000 | +23.2% | 2,837,786 | +33.4% | 0.07% | +9.5% |
BAND | Sell | BANDWIDTH INC | $84,666,000 | +21.2% | 484,998 | -11.9% | 0.07% | +7.9% |
SAIA | Sell | SAIA INC | $84,285,000 | +2.5% | 668,190 | -9.6% | 0.07% | -8.1% |
ILMN | Sell | ILLUMINA INC | $84,338,000 | -86.7% | 272,867 | -84.1% | 0.07% | -88.2% |
SILK | Sell | SILK RD MED INC | $84,333,000 | +31.2% | 1,254,763 | -18.2% | 0.07% | +17.2% |
W | New | WAYFAIR INCcl a | $83,443,000 | – | 286,736 | +100.0% | 0.07% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $82,882,000 | +44.1% | 1,509,409 | +29.0% | 0.07% | +28.8% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $83,327,000 | +2.5% | 2,098,906 | -9.5% | 0.07% | -8.2% |
ROST | Buy | ROSS STORES INC | $82,206,000 | +27.5% | 880,900 | +16.5% | 0.07% | +13.8% |
PPD | Buy | PPD INC | $81,219,000 | +94.7% | 2,195,700 | +41.0% | 0.06% | +71.1% |
MCD | Buy | MCDONALDS CORP | $80,503,000 | +27.4% | 366,775 | +7.1% | 0.06% | +14.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $81,409,000 | +16.6% | 561,909 | +3.6% | 0.06% | +3.2% |
ABT | Buy | ABBOTT LABS | $80,062,000 | +21.5% | 735,665 | +2.1% | 0.06% | +6.7% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $75,992,000 | +30.1% | 2,195,036 | +9.5% | 0.06% | +15.1% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $75,680,000 | -1.3% | 5,359,805 | +5.4% | 0.06% | -11.6% |
URI | Sell | UNITED RENTALS INC | $73,448,000 | +16.5% | 420,907 | -0.5% | 0.06% | +3.5% |
MOH | Buy | MOLINA HEALTHCARE INC | $73,593,000 | +6.7% | 402,061 | +3.7% | 0.06% | -4.8% |
OKTA | Buy | OKTA INCcl a | $72,825,000 | +227.4% | 340,544 | +206.5% | 0.06% | +195.0% |
SRE | Sell | SEMPRA ENERGY | $72,100,000 | -19.8% | 609,156 | -20.6% | 0.06% | -28.4% |
CCK | Buy | CROWN HLDGS INC | $71,972,000 | +34.8% | 936,405 | +14.3% | 0.06% | +20.8% |
PWR | Sell | QUANTA SVCS INC | $71,389,000 | +0.6% | 1,350,528 | -25.3% | 0.06% | -10.9% |
DAR | Sell | DARLING INGREDIENTS INC | $70,421,000 | +1.6% | 1,954,498 | -30.6% | 0.06% | -9.5% |
IQV | Buy | IQVIA HLDGS INC | $71,478,000 | +30.9% | 453,456 | +17.8% | 0.06% | +16.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $70,010,000 | +7.5% | 1,008,360 | +1.4% | 0.06% | -5.1% |
PINS | Buy | PINTEREST INCcl a | $69,438,000 | +90.5% | 1,672,798 | +1.7% | 0.06% | +69.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $68,075,000 | +43.7% | 768,688 | +29.6% | 0.06% | +27.9% |
RXN | Buy | REXNORD CORP | $68,007,000 | +9.8% | 2,279,047 | +7.2% | 0.06% | -1.8% |
CTLT | Sell | CATALENT INC | $68,959,000 | +0.4% | 805,034 | -14.1% | 0.06% | -11.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $66,630,000 | +41.7% | 527,216 | +35.0% | 0.05% | +28.6% |
COP | Sell | CONOCOPHILLIPS | $67,236,000 | -22.0% | 2,047,394 | -0.2% | 0.05% | -30.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $67,719,000 | +11.7% | 1,084,894 | +1.8% | 0.05% | -1.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $65,485,000 | -28.5% | 347,825 | -36.9% | 0.05% | -36.1% |
WIX | New | WIX COM LTD | $66,396,000 | – | 260,530 | +100.0% | 0.05% | – |
QTS | Buy | QTS RLTY TR INC | $66,472,000 | +5.2% | 1,054,773 | +7.0% | 0.05% | -7.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $64,160,000 | +2.4% | 825,953 | -26.7% | 0.05% | -8.8% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $64,429,000 | – | 3,862,663 | +100.0% | 0.05% | – |
TNDM | Buy | TANDEM DIABETES CARE INC | $64,067,000 | +40.8% | 564,467 | +22.7% | 0.05% | +26.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $63,375,000 | +4.4% | 552,528 | -2.3% | 0.05% | -7.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $63,856,000 | +1.5% | 3,300,055 | -2.1% | 0.05% | -10.5% |
DG | Buy | DOLLAR GEN CORP NEW | $61,897,000 | +14.0% | 295,282 | +3.6% | 0.05% | +2.0% |
PODD | Buy | INSULET CORP | $62,698,000 | +99.1% | 265,008 | +63.5% | 0.05% | +78.6% |
SUM | Sell | SUMMIT MATLS INCcl a | $60,786,000 | +0.6% | 3,675,083 | -2.2% | 0.05% | -10.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $61,505,000 | -13.3% | 194,950 | -15.5% | 0.05% | -23.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $60,811,000 | +25.1% | 217,486 | +6.1% | 0.05% | +11.4% |
ETSY | Sell | ETSY INC | $60,814,000 | +1.8% | 499,993 | -11.1% | 0.05% | -9.3% |
COF | Sell | CAPITAL ONE FINL CORP | $59,956,000 | +10.1% | 834,347 | -4.1% | 0.05% | -2.0% |
VRNS | Sell | VARONIS SYS INC | $58,428,000 | +11.6% | 506,225 | -14.5% | 0.05% | 0.0% |
SGEN | Buy | SEATTLE GENETICS INC | $58,815,000 | +20.3% | 300,553 | +4.5% | 0.05% | +6.8% |
XEL | Sell | XCEL ENERGY INC | $58,397,000 | +8.4% | 846,215 | -1.8% | 0.05% | -4.1% |
C | Sell | CITIGROUP INC | $59,052,000 | -41.0% | 1,369,794 | -30.0% | 0.05% | -47.8% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $57,471,000 | +10.7% | 2,286,042 | +7.5% | 0.05% | -2.1% |
CSGP | Sell | COSTAR GROUP INC | $57,010,000 | -7.6% | 67,188 | -22.6% | 0.05% | -17.9% |
GLOB | Buy | GLOBANT S A | $57,223,000 | +28.9% | 319,287 | +7.8% | 0.05% | +15.0% |
DTE | Sell | DTE ENERGY CO | $56,861,000 | +5.0% | 494,272 | -1.8% | 0.05% | -6.1% |
HUBS | Sell | HUBSPOT INC | $57,152,000 | -44.6% | 195,571 | -57.5% | 0.05% | -50.5% |
ENB | Sell | ENBRIDGE INC | $57,434,000 | -5.3% | 1,966,624 | -1.4% | 0.05% | -16.4% |
JACK | Buy | JACK IN THE BOX INC | $55,872,000 | +16.2% | 704,472 | +8.6% | 0.04% | +4.7% |
CGNX | Buy | COGNEX CORP | $55,810,000 | +97.5% | 857,297 | +81.2% | 0.04% | +73.1% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $55,214,000 | +34.7% | 632,032 | -0.4% | 0.04% | +18.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $54,626,000 | +23.7% | 118,474 | +13.1% | 0.04% | +10.0% |
AVNT | New | AVIENT CORPORATION | $54,926,000 | – | 2,075,819 | +100.0% | 0.04% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $54,154,000 | +1.9% | 660,497 | -34.6% | 0.04% | -8.3% |
AVLR | Sell | AVALARA INC | $53,749,000 | -21.2% | 422,091 | -17.6% | 0.04% | -30.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $52,318,000 | +11.4% | 308,223 | +12.3% | 0.04% | 0.0% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $52,404,000 | +18.0% | 1,132,810 | +12.9% | 0.04% | +5.0% |
AES | Sell | AES CORP | $52,428,000 | +22.7% | 2,894,993 | -1.8% | 0.04% | +7.7% |
AGR | Buy | AVANGRID INC | $51,499,000 | +72.5% | 1,020,590 | +43.5% | 0.04% | +51.9% |
PENN | Sell | PENN NATL GAMING INC | $51,134,000 | +30.4% | 703,359 | -45.2% | 0.04% | +17.1% |
NVRO | Buy | NEVRO CORP | $51,465,000 | +169.1% | 369,452 | +130.8% | 0.04% | +141.2% |
BC | Buy | BRUNSWICK CORP | $50,975,000 | +149.5% | 865,299 | +171.1% | 0.04% | +127.8% |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $51,171,000 | +8.4% | 3,966,742 | +4.7% | 0.04% | -4.7% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $51,331,000 | +33.6% | 1,235,396 | +19.8% | 0.04% | +17.1% |
LRCX | Sell | LAM RESEARCH CORP | $50,019,000 | -22.3% | 150,772 | -24.3% | 0.04% | -31.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $49,750,000 | +3.9% | 1,424,687 | +4.1% | 0.04% | -7.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $49,664,000 | -94.7% | 652,792 | -91.4% | 0.04% | -95.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $48,388,000 | +28.4% | 292,870 | +8.5% | 0.04% | +14.7% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $48,546,000 | +14.2% | 5,104,687 | +11.2% | 0.04% | +2.6% |
GFL | Sell | GFL ENVIRONMENTAL INC | $48,954,000 | +8.6% | 2,302,636 | -4.1% | 0.04% | -4.9% |
DOW | Buy | DOW INC | $49,087,000 | +46.3% | 1,043,290 | +26.8% | 0.04% | +30.0% |
FTV | New | FORTIVE CORP | $48,931,000 | – | 642,057 | +100.0% | 0.04% | – |
TFX | Buy | TELEFLEX INCORPORATED | $48,491,000 | -6.4% | 142,444 | +0.1% | 0.04% | -17.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $46,772,000 | +31.3% | 452,648 | +0.5% | 0.04% | +18.8% |
ABBV | Buy | ABBVIE INC | $47,833,000 | +10.3% | 546,099 | +23.6% | 0.04% | -2.6% |
PHR | Buy | PHREESIA INC | $47,224,000 | +70.6% | 1,469,764 | +50.2% | 0.04% | +52.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $47,712,000 | +47.5% | 145,749 | +23.6% | 0.04% | +31.0% |
BURL | Sell | BURLINGTON STORES INC | $46,295,000 | -37.4% | 224,635 | -40.1% | 0.04% | -44.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $46,017,000 | +71.1% | 188,015 | +60.5% | 0.04% | +54.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $46,627,000 | +30.8% | 461,930 | +14.5% | 0.04% | +15.6% |
BKU | Sell | BANKUNITED INC | $45,411,000 | -1.6% | 2,072,637 | -9.0% | 0.04% | -11.9% |
CHD | Sell | CHURCH & DWIGHT INC | $44,198,000 | -4.2% | 471,651 | -21.0% | 0.04% | -14.3% |
SLM | Sell | SLM CORP | $44,413,000 | +4.2% | 5,489,857 | -9.5% | 0.04% | -7.7% |
WPX | Buy | WPX ENERGY INC | $44,219,000 | -18.7% | 9,024,318 | +5.8% | 0.04% | -26.5% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $45,205,000 | +12.3% | 1,270,159 | +32.5% | 0.04% | 0.0% |
CUZ | Buy | COUSINS PPTYS INC | $44,781,000 | -0.6% | 1,566,306 | +3.7% | 0.04% | -12.2% |
SWAV | Buy | SHOCKWAVE MED INC | $44,186,000 | +60.5% | 582,934 | +0.3% | 0.04% | +44.0% |
LFUS | Buy | LITTELFUSE INC | $45,023,000 | +102.3% | 253,879 | +94.6% | 0.04% | +80.0% |
INFO | Sell | IHS MARKIT LTD | $44,400,000 | +0.2% | 565,535 | -3.6% | 0.04% | -10.0% |
WING | Buy | WINGSTOP INC | $43,588,000 | +11.2% | 318,976 | +13.0% | 0.04% | 0.0% |
IPHI | Sell | INPHI CORP | $43,445,000 | -20.5% | 387,036 | -16.8% | 0.04% | -28.6% |
AVTR | Buy | AVANTOR INC | $43,933,000 | +143.0% | 1,953,456 | +83.7% | 0.04% | +118.8% |
TXG | Buy | 10X GENOMICS INC | $43,770,000 | +49.6% | 351,055 | +7.2% | 0.04% | +34.6% |
FDX | New | FEDEX CORP | $43,332,000 | – | 172,280 | +100.0% | 0.04% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $42,697,000 | +44.1% | 394,358 | +27.5% | 0.03% | +25.9% |
CDLX | Buy | CARDLYTICS INC | $42,230,000 | +37.5% | 598,411 | +36.4% | 0.03% | +21.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $42,323,000 | +35.6% | 349,059 | -0.5% | 0.03% | +21.4% |
QTWO | Buy | Q2 HLDGS INC | $42,415,000 | +7.8% | 464,769 | +1.3% | 0.03% | -5.6% |
FATE | Buy | FATE THERAPEUTICS INC | $40,612,000 | +16.9% | 1,016,069 | +0.4% | 0.03% | +6.5% |
NI | Sell | NISOURCE INC | $41,143,000 | -5.0% | 1,870,142 | -1.8% | 0.03% | -15.4% |
AZEK | New | AZEK CO INCcl a | $40,892,000 | – | 1,174,731 | +100.0% | 0.03% | – |
KTB | Buy | KONTOOR BRANDS INC | $39,189,000 | +209.4% | 1,619,390 | +127.7% | 0.03% | +190.9% |
EVBG | Buy | EVERBRIDGE INC | $40,300,000 | -5.1% | 320,531 | +4.4% | 0.03% | -15.8% |
GMAB | Buy | GENMAB A/Ssponsored ads | $39,539,000 | +95.4% | 1,079,997 | +80.9% | 0.03% | +77.8% |
GPN | Sell | GLOBAL PMTS INC | $39,602,000 | -12.4% | 223,012 | -16.3% | 0.03% | -22.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $40,337,000 | +24.3% | 506,679 | +0.0% | 0.03% | +10.3% |
PTC | New | PTC INC | $40,159,000 | – | 485,483 | +100.0% | 0.03% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $38,441,000 | +7.8% | 250,429 | -0.0% | 0.03% | -3.1% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $38,821,000 | -29.3% | 2,361,403 | +0.3% | 0.03% | -38.0% |
GDRX | New | GOODRX HLDGS INC | $38,920,000 | – | 700,000 | +100.0% | 0.03% | – |
FRPT | Buy | FRESHPET INC | $36,854,000 | +61.7% | 330,089 | +21.1% | 0.03% | +42.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $37,440,000 | -12.4% | 66,884 | -2.4% | 0.03% | -23.1% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $37,411,000 | +25.9% | 925,565 | +23.6% | 0.03% | +11.1% |
ALC | Sell | ALCON AG | $35,890,000 | -90.8% | 631,204 | -90.7% | 0.03% | -91.8% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $35,649,000 | +98.9% | 1,087,186 | +100.5% | 0.03% | +81.2% |
VRM | Buy | VROOM INC | $36,483,000 | +12.1% | 704,586 | +12.9% | 0.03% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $35,978,000 | -43.6% | 616,798 | -38.5% | 0.03% | -50.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $36,608,000 | -4.7% | 215,546 | -4.8% | 0.03% | -17.1% |
ES | Sell | EVERSOURCE ENERGY | $35,909,000 | -1.4% | 429,793 | -1.7% | 0.03% | -12.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $36,038,000 | +2.3% | 350,699 | +4.9% | 0.03% | -9.4% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $34,714,000 | +39.9% | 2,995,141 | +38.7% | 0.03% | +27.3% |
EYE | Buy | NATIONAL VISION HLDGS INC | $34,762,000 | +85.9% | 909,050 | +48.4% | 0.03% | +64.7% |
PLD | Buy | PROLOGIS INC. | $35,192,000 | +16.7% | 349,750 | +8.3% | 0.03% | +3.7% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $35,148,000 | -3.1% | 1,929,095 | +1.5% | 0.03% | -15.2% |
EIX | Sell | EDISON INTL | $35,176,000 | -55.2% | 691,892 | -52.1% | 0.03% | -60.6% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $34,749,000 | +28.0% | 1,178,724 | +9.1% | 0.03% | +12.0% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $33,410,000 | +71.8% | 690,853 | +26.1% | 0.03% | +50.0% |
HSC | Buy | HARSCO CORP | $33,939,000 | +66.5% | 2,439,926 | +61.7% | 0.03% | +50.0% |
IEX | Buy | IDEX CORP | $34,151,000 | +44.7% | 187,220 | +25.3% | 0.03% | +28.6% |
EWBC | Sell | EAST WEST BANCORP INC | $33,532,000 | -14.9% | 1,024,177 | -5.8% | 0.03% | -25.0% |
GSHD | Sell | GOOSEHEAD INS INC | $33,671,000 | +6.8% | 388,850 | -7.3% | 0.03% | -6.9% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $33,236,000 | +19.7% | 1,147,640 | +17.4% | 0.03% | +8.0% |
APTV | Sell | APTIV PLC | $33,638,000 | +17.5% | 366,912 | -0.2% | 0.03% | +3.8% |
PAYC | Buy | PAYCOM SOFTWARE INC | $32,178,000 | +36.1% | 103,368 | +35.4% | 0.03% | +23.8% |
PNM | Buy | PNM RES INC | $32,413,000 | +28.7% | 784,242 | +19.7% | 0.03% | +13.0% |
NDSN | Sell | NORDSON CORP | $31,822,000 | -0.1% | 165,895 | -1.2% | 0.03% | -10.3% |
EVOP | Buy | EVO PMTS INC | $32,766,000 | +169.5% | 1,318,569 | +147.6% | 0.03% | +136.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $30,544,000 | -4.1% | 183,448 | -3.6% | 0.02% | -13.8% |
ABCB | Sell | AMERIS BANCORP | $31,207,000 | -4.4% | 1,369,911 | -1.0% | 0.02% | -16.7% |
TRP | Buy | TC ENERGY CORP | $31,638,000 | -1.6% | 753,871 | +0.2% | 0.02% | -13.8% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $30,764,000 | +32.6% | 940,512 | +16.2% | 0.02% | +19.0% |
WTFC | Buy | WINTRUST FINL CORP | $29,407,000 | -7.3% | 734,267 | +0.9% | 0.02% | -17.2% |
OGE | New | OGE ENERGY CORP | $30,177,000 | – | 1,006,249 | +100.0% | 0.02% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,923,000 | +6669.9% | 67,772 | +5450.5% | 0.02% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $30,035,000 | -47.0% | 290,413 | -49.2% | 0.02% | -52.9% |
EXC | Sell | EXELON CORP | $28,078,000 | -13.0% | 785,170 | -11.7% | 0.02% | -20.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $28,868,000 | +16.1% | 624,047 | -2.1% | 0.02% | +4.5% |
RGEN | Buy | REPLIGEN CORP | $29,022,000 | +19.8% | 196,709 | +0.4% | 0.02% | +4.5% |
INSP | Sell | INSPIRE MED SYS INC | $28,516,000 | +47.3% | 220,968 | -0.7% | 0.02% | +35.3% |
AXS | Buy | AXIS CAP HLDGS LTD | $28,764,000 | +8.8% | 653,143 | +0.2% | 0.02% | -4.2% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $28,317,000 | +7.8% | 532,668 | +18.2% | 0.02% | -4.2% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $29,191,000 | +3.8% | 790,444 | -2.8% | 0.02% | -8.0% |
EMR | Sell | EMERSON ELEC CO | $27,294,000 | -51.6% | 416,252 | -54.2% | 0.02% | -56.9% |
XBI | Buy | SPDR SER TRput | $27,858,000 | +148.8% | 250,000 | +150.0% | 0.02% | +120.0% |
COO | Sell | COOPER COS INC | $27,556,000 | +18.8% | 81,738 | -0.1% | 0.02% | +4.8% |
DE | Buy | DEERE & CO | $27,496,000 | +135.6% | 124,064 | +67.0% | 0.02% | +100.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $26,793,000 | +195.3% | 438,365 | +100.9% | 0.02% | +175.0% |
LAZ | Buy | LAZARD LTD | $26,921,000 | +75.2% | 814,564 | +51.7% | 0.02% | +57.1% |
LASR | Buy | NLIGHT INC | $27,655,000 | +6.2% | 1,177,825 | +0.7% | 0.02% | -8.3% |
GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $26,679,000 | +20.9% | 500,449 | +10.5% | 0.02% | +5.0% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $26,718,000 | +25.5% | 326,188 | -0.0% | 0.02% | +10.5% |
ANTM | Buy | ANTHEM INC | $26,359,000 | +2.7% | 98,140 | +0.5% | 0.02% | -8.7% |
T | Sell | AT&T INC | $26,207,000 | -23.6% | 919,237 | -19.0% | 0.02% | -32.3% |
RUN | Sell | SUNRUN INC | $24,399,000 | +136.3% | 316,585 | -39.5% | 0.02% | +122.2% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $25,257,000 | +7.3% | 427,720 | +1.1% | 0.02% | -4.8% |
SFM | Sell | SPROUTS FMRS MKT INC | $25,108,000 | -27.8% | 1,199,620 | -11.7% | 0.02% | -35.5% |
APO | Buy | APOLLO GLOBAL MGMT INC | $25,096,000 | +58.0% | 560,802 | +76.3% | 0.02% | +42.9% |
AME | Sell | AMETEK INC | $23,332,000 | -33.2% | 234,727 | -40.0% | 0.02% | -40.6% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $23,428,000 | +14.2% | 280,101 | +0.3% | 0.02% | 0.0% |
RACE | Buy | FERRARI N V | $23,022,000 | +29.8% | 125,061 | +20.6% | 0.02% | +18.8% |
MXL | Buy | MAXLINEAR INC | $23,305,000 | +10.9% | 1,002,789 | +2.4% | 0.02% | 0.0% |
NEM | Sell | NEWMONT CORP | $21,914,000 | -9.8% | 345,371 | -12.3% | 0.02% | -18.2% |
TTE | Sell | TOTAL SEsponsored ads | $22,793,000 | -11.9% | 664,526 | -1.2% | 0.02% | -21.7% |
SPWR | New | SUNPOWER CORP | $22,590,000 | – | 1,805,765 | +100.0% | 0.02% | – |
TFII | Buy | TFI INTL INC | $22,003,000 | +18.4% | 526,010 | +0.3% | 0.02% | +5.9% |
CDW | Sell | CDW CORP | $22,545,000 | -49.7% | 188,617 | -51.1% | 0.02% | -56.1% |
EHTH | Buy | EHEALTH INC | $21,382,000 | +80.7% | 270,652 | +124.8% | 0.02% | +54.5% |
JELD | Buy | JELD-WEN HLDG INC | $20,966,000 | +194.8% | 927,680 | +110.2% | 0.02% | +183.3% |
KMT | Buy | KENNAMETAL INC | $21,737,000 | +57.1% | 751,094 | +55.8% | 0.02% | +30.8% |
CW | Buy | CURTISS WRIGHT CORP | $20,872,000 | +65.4% | 223,804 | +58.4% | 0.02% | +54.5% |
FIVN | Buy | FIVE9 INC | $21,192,000 | +159.4% | 163,421 | +121.4% | 0.02% | +142.9% |
GOLD | Sell | BARRICK GOLD CORP | $20,874,000 | -3.4% | 742,591 | -7.5% | 0.02% | -15.0% |
VITL | New | VITAL FARMS INC | $20,982,000 | – | 517,693 | +100.0% | 0.02% | – |
ZLAB | Buy | ZAI LAB LTDadr | $21,513,000 | +3.1% | 258,665 | +1.8% | 0.02% | -10.5% |
SU | Sell | SUNCOR ENERGY INC NEW | $19,830,000 | -35.1% | 1,621,399 | -10.6% | 0.02% | -42.9% |
PNR | Buy | PENTAIR PLC | $19,714,000 | +50.1% | 430,722 | +24.6% | 0.02% | +33.3% |
WSFS | Buy | WSFS FINL CORP | $19,652,000 | +130.0% | 728,671 | +144.7% | 0.02% | +100.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $19,683,000 | +63.8% | 2,326,539 | +60.9% | 0.02% | +45.5% |
DOC | Buy | PHYSICIANS RLTY TR | $19,648,000 | +3.6% | 1,097,027 | +1.3% | 0.02% | -5.9% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $19,289,000 | +103.1% | 634,293 | +14.0% | 0.02% | +77.8% |
TREX | Buy | TREX CO INC | $20,478,000 | -5.9% | 286,006 | +71.0% | 0.02% | -20.0% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $20,270,000 | +1.5% | 556,550 | +4.7% | 0.02% | -11.1% |
PD | New | PAGERDUTY INC | $19,230,000 | – | 709,349 | +100.0% | 0.02% | – |
GOSS | Buy | GOSSAMER BIO INC | $18,325,000 | -4.2% | 1,476,643 | +0.4% | 0.02% | -11.8% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $18,328,000 | -18.3% | 1,759,754 | -11.1% | 0.02% | -25.0% |
FFWM | Buy | FIRST FNDTN INC | $19,186,000 | +15.4% | 1,467,906 | +44.2% | 0.02% | 0.0% |
KAMN | Buy | KAMAN CORP | $19,051,000 | +124.9% | 488,874 | +140.1% | 0.02% | +87.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,910,000 | -14.9% | 1,197,604 | -2.1% | 0.02% | -25.0% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $18,891,000 | – | 113,371 | +100.0% | 0.02% | – |
TRN | Sell | TRINITY INDS INC | $17,507,000 | -14.5% | 897,804 | -6.7% | 0.01% | -26.3% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $16,895,000 | -24.0% | 357,796 | -24.4% | 0.01% | -30.0% |
CNST | Buy | CONSTELLATION PHARMCETICLS I | $16,890,000 | -15.3% | 833,683 | +25.6% | 0.01% | -22.2% |
KGC | Sell | KINROSS GOLD CORP | $17,594,000 | +14.3% | 1,994,831 | -6.4% | 0.01% | 0.0% |
IMMU | IMMUNOMEDICS INCcall | $17,006,000 | +139.9% | 200,000 | 0.0% | 0.01% | +133.3% | |
PBA | Sell | PEMBINA PIPELINE CORP | $16,933,000 | -17.1% | 797,777 | -2.3% | 0.01% | -22.2% |
MPLX | Sell | MPLX LP | $17,857,000 | -10.8% | 1,134,528 | -2.1% | 0.01% | -22.2% |
RAMP | Sell | LIVERAMP HLDGS INC | $17,713,000 | -22.0% | 342,156 | -36.0% | 0.01% | -33.3% |
AMK | Buy | ASSETMARK FINL HLDGS INC | $16,004,000 | -9.7% | 736,164 | +13.4% | 0.01% | -18.8% |
FBNC | Buy | FIRST BANCORP N C | $15,943,000 | -14.9% | 761,706 | +2.0% | 0.01% | -23.5% |
HLNE | Buy | HAMILTON LANE INCcl a | $15,988,000 | +2744.8% | 247,538 | +2864.9% | 0.01% | +1200.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $16,092,000 | +20.1% | 355,473 | +5.6% | 0.01% | +8.3% |
XENT | Buy | INTERSECT ENT INC | $16,437,000 | +90.8% | 1,007,769 | +58.4% | 0.01% | +62.5% |
KMI | Sell | KINDER MORGAN INC DEL | $15,789,000 | -55.8% | 1,280,533 | -45.6% | 0.01% | -59.4% |
RUSHA | New | RUSH ENTERPRISES INCcl a | $16,585,000 | – | 328,147 | +100.0% | 0.01% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $16,271,000 | -2.0% | 101,691 | -0.7% | 0.01% | -13.3% |
NVAX | New | NOVAVAX INC | $15,729,000 | – | 145,169 | +100.0% | 0.01% | – |
TWST | New | TWIST BIOSCIENCE CORP | $15,909,000 | – | 209,413 | +100.0% | 0.01% | – |
CSCO | Sell | CISCO SYS INC | $15,627,000 | -39.8% | 396,720 | -28.7% | 0.01% | -43.5% |
BHP | Sell | BHP GROUP LTDsponsored ads | $15,971,000 | -6.0% | 308,864 | -9.6% | 0.01% | -13.3% |
SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $14,565,000 | -1.1% | 147,944 | -1.9% | 0.01% | -7.7% |
BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $15,176,000 | +19.0% | 605,111 | +28.2% | 0.01% | 0.0% |
GWPH | New | GW PHARMACEUTICALS PLCads | $15,252,000 | – | 156,670 | +100.0% | 0.01% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,400,000 | +67.8% | 920,717 | +24.1% | 0.01% | +50.0% |
BL | Buy | BLACKLINE INC | $14,390,000 | +11.0% | 160,548 | +2.7% | 0.01% | 0.0% |
NEO | Buy | NEOGENOMICS INC | $15,044,000 | +22.7% | 407,812 | +3.1% | 0.01% | +9.1% |
RGLD | Buy | ROYAL GOLD INC | $14,926,000 | +6.5% | 124,210 | +10.2% | 0.01% | -7.7% |
DNLI | Sell | DENALI THERAPEUTICS INC | $13,749,000 | +29.0% | 383,727 | -12.9% | 0.01% | +10.0% |
ACCD | New | ACCOLADE INC | $13,449,000 | – | 346,009 | +100.0% | 0.01% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,635,000 | – | 335,011 | +100.0% | 0.01% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $13,507,000 | +1.2% | 479,985 | -22.5% | 0.01% | -8.3% |
SLP | New | SIMULATIONS PLUS INC | $14,038,000 | – | 186,282 | +100.0% | 0.01% | – |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $13,838,000 | -15.5% | 735,655 | -20.9% | 0.01% | -26.7% |
HURN | Buy | HURON CONSULTING GROUP INC | $14,246,000 | +3.1% | 362,220 | +15.9% | 0.01% | -8.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $14,008,000 | +47.5% | 65,463 | +21.0% | 0.01% | +22.2% |
AGRO | Sell | ADECOAGRO S A | $13,743,000 | -0.2% | 2,942,744 | -7.3% | 0.01% | -8.3% |
VERX | New | VERTEX INCcl a | $14,208,000 | – | 617,756 | +100.0% | 0.01% | – |
RNST | Buy | RENASANT CORP | $12,663,000 | -7.1% | 557,335 | +1.8% | 0.01% | -16.7% |
SAND | Buy | SANDSTORM GOLD LTD | $12,950,000 | -11.2% | 1,534,390 | +1.3% | 0.01% | -23.1% |
SLQT | Sell | SELECTQUOTE INC | $12,197,000 | -37.1% | 602,327 | -21.3% | 0.01% | -44.4% |
MC | Sell | MOELIS & COcl a | $11,828,000 | -67.1% | 336,605 | -70.8% | 0.01% | -68.8% |
HRC | Sell | HILL ROM HLDGS INC | $12,518,000 | -73.6% | 149,903 | -65.3% | 0.01% | -76.7% |
HQY | Sell | HEALTHEQUITY INC | $12,614,000 | -16.4% | 245,559 | -4.5% | 0.01% | -28.6% |
PRQR | Buy | PROQR THRAPEUTICS N V | $12,618,000 | -21.0% | 2,634,140 | +0.3% | 0.01% | -28.6% |
SMAR | New | SMARTSHEET INC | $12,302,000 | – | 248,920 | +100.0% | 0.01% | – |
MWA | Sell | MUELLER WTR PRODS INC | $12,460,000 | +8.0% | 1,199,246 | -2.0% | 0.01% | 0.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $12,499,000 | -33.8% | 357,111 | +1.1% | 0.01% | -41.2% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $11,861,000 | -10.8% | 434,939 | +1.8% | 0.01% | -16.7% |
PFPT | Sell | PROOFPOINT INC | $12,810,000 | -49.6% | 121,368 | -47.0% | 0.01% | -56.5% |
OLED | UNIVERSAL DISPLAY CORP | $11,104,000 | +20.8% | 61,438 | 0.0% | 0.01% | +12.5% | |
INTC | Sell | INTEL CORP | $10,649,000 | -26.3% | 205,651 | -14.8% | 0.01% | -30.8% |
TRGP | Sell | TARGA RES CORP | $11,395,000 | -31.5% | 812,187 | -2.1% | 0.01% | -40.0% |
OM | New | OUTSET MED INC | $10,990,000 | – | 219,801 | +100.0% | 0.01% | – |
ALXN | New | ALEXION PHARMACEUTICALS INCcall | $11,443,000 | – | 100,000 | +100.0% | 0.01% | – |
GTH | Buy | GENETRON HLDGS LTDads | $10,870,000 | +19.2% | 910,427 | +20.5% | 0.01% | +12.5% |
BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $11,136,000 | -38.4% | 368,365 | -14.1% | 0.01% | -43.8% |
BY | Buy | BYLINE BANCORP INC | $10,991,000 | -7.9% | 974,384 | +7.0% | 0.01% | -18.2% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,406,000 | +20.4% | 346,482 | +0.4% | 0.01% | 0.0% |
SBCF | Buy | SEACOAST BKG CORP FLA | $11,345,000 | -10.6% | 629,223 | +1.2% | 0.01% | -18.2% |
LMND | New | LEMONADE INC | $11,495,000 | – | 231,196 | +100.0% | 0.01% | – |
UTZ | New | UTZ BRANDS INC | $10,631,000 | – | 593,903 | +100.0% | 0.01% | – |
PXD | Buy | PIONEER NAT RES CO | $9,485,000 | +38.9% | 110,299 | +57.8% | 0.01% | +33.3% |
WCN | Buy | WASTE CONNECTIONS INC | $9,933,000 | +15.6% | 95,693 | +4.4% | 0.01% | 0.0% |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $10,410,000 | – | 218,000 | +100.0% | 0.01% | – |
PROS | Buy | PROSIGHT GLOBAL INC | $9,621,000 | +86.8% | 848,403 | +46.6% | 0.01% | +60.0% |
LECO | New | LINCOLN ELEC HLDGS INC | $10,387,000 | – | 112,857 | +100.0% | 0.01% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,853,000 | -22.4% | 288,097 | -2.1% | 0.01% | -27.3% |
MEC | Buy | MAYVILLE ENGINEERING CO INC | $9,987,000 | +67.1% | 1,086,774 | +43.7% | 0.01% | +60.0% |
CXO | Buy | CONCHO RES INC | $10,163,000 | +0.3% | 230,350 | +17.1% | 0.01% | -11.1% |
PE | Sell | PARSLEY ENERGY INCcl a | $10,427,000 | -12.5% | 1,113,984 | -0.2% | 0.01% | -27.3% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $9,764,000 | +16.2% | 362,181 | -0.6% | 0.01% | 0.0% |
PS | Buy | PLURALSIGHT INC | $9,779,000 | -3.6% | 570,844 | +1.5% | 0.01% | -11.1% |
Y | ALLEGHANY CORP DEL | $9,411,000 | +6.4% | 18,083 | 0.0% | 0.01% | 0.0% | |
GTLS | Buy | CHART INDS INC | $10,360,000 | +53.2% | 147,428 | +5.7% | 0.01% | +33.3% |
APPF | Sell | APPFOLIO INC | $8,122,000 | -66.8% | 57,275 | -61.9% | 0.01% | -68.2% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $8,876,000 | -6.9% | 266,879 | -2.1% | 0.01% | -22.2% |
MNRO | Buy | MONRO INC | $8,649,000 | -24.6% | 213,182 | +2.1% | 0.01% | -30.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,781,000 | +9.0% | 167,089 | -0.6% | 0.01% | 0.0% |
ET | Sell | ENERGY TRANSFER LP | $8,178,000 | -25.5% | 1,508,947 | -2.1% | 0.01% | -30.0% |
ACN | New | ACCENTURE PLC IRELAND | $8,435,000 | – | 37,323 | +100.0% | 0.01% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $8,630,000 | -26.3% | 397,859 | -32.7% | 0.01% | -36.4% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $9,278,000 | -10.6% | 430,918 | +1.5% | 0.01% | -22.2% |
STWD | Sell | STARWOOD PPTY TR INC | $8,185,000 | -13.4% | 542,416 | -14.2% | 0.01% | -22.2% |
NFE | New | NEW FORTRESS ENERGY INC | $6,923,000 | – | 157,304 | +100.0% | 0.01% | – |
APD | Sell | AIR PRODS & CHEMS INC | $7,018,000 | -7.2% | 23,561 | -24.7% | 0.01% | -14.3% |
AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $7,413,000 | -1.3% | 152,813 | -1.6% | 0.01% | -14.3% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $7,694,000 | +20.2% | 360,058 | +30.3% | 0.01% | 0.0% |
CHNG | CHANGE HEALTHCARE INC | $7,533,000 | +29.5% | 519,171 | 0.0% | 0.01% | +20.0% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,363,000 | +12.7% | 11,794 | -7.9% | 0.01% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $7,816,000 | -26.2% | 259,486 | +2.4% | 0.01% | -40.0% |
DEI | DOUGLAS EMMETT INC | $7,436,000 | -18.1% | 296,255 | 0.0% | 0.01% | -25.0% | |
HES | Buy | HESS CORP | $7,855,000 | -13.7% | 191,902 | +9.3% | 0.01% | -25.0% |
HHC | Sell | HOWARD HUGHES CORP | $7,321,000 | -14.0% | 127,104 | -22.4% | 0.01% | -25.0% |
MAG | Buy | MAG SILVER CORP | $7,389,000 | +31.3% | 454,615 | +14.0% | 0.01% | +20.0% |
NRIX | New | NURIX THERAPEUTICS INC | $6,988,000 | – | 200,160 | +100.0% | 0.01% | – |
OKE | Sell | ONEOK INC NEW | $7,964,000 | -33.4% | 306,527 | -14.8% | 0.01% | -45.5% |
LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $7,160,000 | – | 550,799 | +100.0% | 0.01% | – |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $5,897,000 | +115.5% | 110,387 | -0.1% | 0.01% | +150.0% |
TPIC | Buy | TPI COMPOSITES INC | $5,724,000 | +45.3% | 197,647 | +17.3% | 0.01% | +25.0% |
POOL | New | POOL CORP | $6,714,000 | – | 20,068 | +100.0% | 0.01% | – |
NTR | Buy | NUTRIEN LTD | $6,015,000 | +42.4% | 153,324 | +16.5% | 0.01% | +25.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,801,000 | -13.3% | 71,347 | +1.7% | 0.01% | -28.6% |
CYTK | Sell | CYTOKINETICS INC | $5,854,000 | -59.8% | 270,382 | -56.2% | 0.01% | -61.5% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,288,000 | -14.6% | 152,431 | +0.4% | 0.01% | -28.6% |
GNRC | New | GENERAC HLDGS INC | $6,681,000 | – | 34,500 | +100.0% | 0.01% | – |
ENPH | Buy | ENPHASE ENERGY INC | $5,844,000 | +345.8% | 70,764 | +156.8% | 0.01% | +400.0% |
CNI | New | CANADIAN NATL RY CO | $6,494,000 | – | 60,997 | +100.0% | 0.01% | – |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,520,000 | -17.5% | 754,250 | -3.8% | 0.01% | -28.6% |
WAB | Buy | WABTEC | $6,564,000 | +39.0% | 106,076 | +29.3% | 0.01% | +25.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $6,430,000 | -54.8% | 279,095 | -29.3% | 0.01% | -61.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,221,000 | -4.1% | 126,776 | -13.9% | 0.01% | -16.7% |
SSRM | New | SSR MNG INC | $5,383,000 | – | 288,501 | +100.0% | 0.00% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $5,442,000 | -38.1% | 14,198 | -41.0% | 0.00% | -50.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $5,432,000 | – | 50,938 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $4,887,000 | – | 15,118 | +100.0% | 0.00% | – |
KLAC | Buy | KLA CORP | $4,671,000 | +67.2% | 24,111 | +67.9% | 0.00% | +33.3% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,816,000 | -33.8% | 805,433 | -2.1% | 0.00% | -42.9% |
EBAY | Buy | EBAY INC. | $5,323,000 | +298.4% | 102,176 | +301.0% | 0.00% | +300.0% |
AMGN | Buy | AMGEN INC | $5,481,000 | +311.5% | 21,567 | +282.0% | 0.00% | +300.0% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $5,278,000 | -2.2% | 184,481 | -0.6% | 0.00% | -20.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,744,000 | +252.5% | 26,221 | +230.3% | 0.00% | +300.0% |
KKR | Sell | KKR & CO INC | $4,777,000 | -13.8% | 139,108 | -22.5% | 0.00% | -20.0% |
SNOW | New | SNOWFLAKE INCcl a | $4,907,000 | – | 19,551 | +100.0% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SE | $4,628,000 | -25.5% | 589,586 | -27.2% | 0.00% | -33.3% |
SAM | Buy | BOSTON BEER INCcl a | $4,603,000 | +259.6% | 5,211 | +118.4% | 0.00% | +300.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,108,000 | +248.4% | 18,583 | +188.0% | 0.00% | +300.0% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $4,562,000 | -53.0% | 250,648 | -54.1% | 0.00% | -55.6% |
BIO | Buy | BIO RAD LABS INCcl a | $4,951,000 | +75.6% | 9,605 | +53.8% | 0.00% | +33.3% |
PMVP | New | PMV PHARMACEUTICALS INC | $5,325,000 | – | 150,000 | +100.0% | 0.00% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,815,000 | +76.2% | 113,919 | +18.6% | 0.00% | +100.0% |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $5,254,000 | -7.4% | 823,437 | -0.1% | 0.00% | -20.0% |
PDCE | Buy | PDC ENERGY INC | $5,138,000 | +187.8% | 414,550 | +188.9% | 0.00% | +100.0% |
SNPS | Sell | SYNOPSYS INC | $5,434,000 | +8.3% | 25,393 | -1.3% | 0.00% | -20.0% |
VALE | New | VALE S Asponsored ads | $4,543,000 | – | 429,358 | +100.0% | 0.00% | – |
COG | Buy | CABOT OIL & GAS CORP | $5,218,000 | +202.1% | 300,592 | +199.0% | 0.00% | +100.0% |
ASML | Sell | ASML HOLDING N V | $4,026,000 | -64.7% | 10,903 | -64.8% | 0.00% | -70.0% |
SQ | New | SQUARE INCcl a | $4,215,000 | – | 25,930 | +100.0% | 0.00% | – |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $3,767,000 | -25.6% | 150,601 | +0.4% | 0.00% | -40.0% |
XME | Sell | SPDR SER TRs&p metals mng | $3,472,000 | +2.9% | 149,405 | -6.2% | 0.00% | 0.0% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $4,178,000 | -27.3% | 135,357 | +0.3% | 0.00% | -40.0% |
SLB | Sell | SCHLUMBERGER LTD | $4,061,000 | -15.6% | 261,006 | -0.3% | 0.00% | -25.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,134,000 | +9.6% | 46,299 | -11.1% | 0.00% | 0.0% |
THR | Buy | THERMON GROUP HLDGS INC | $3,157,000 | -21.3% | 281,154 | +2.1% | 0.00% | -25.0% |
BLI | New | BERKELEY LTS INC | $3,614,000 | – | 47,329 | +100.0% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $3,310,000 | -72.4% | 123,003 | -71.4% | 0.00% | -72.7% |
KBH | Sell | KB HOME | $3,465,000 | +21.4% | 90,246 | -3.0% | 0.00% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $3,881,000 | -26.5% | 89,584 | -0.2% | 0.00% | -40.0% |
SEM | Sell | SELECT MED HLDGS CORP | $2,056,000 | +19.6% | 98,737 | -15.4% | 0.00% | 0.0% |
KYMR | New | KYMERA THERAPEUTICS INC | $2,262,000 | – | 70,024 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC | $1,912,000 | – | 99,208 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,448,000 | – | 41,771 | +100.0% | 0.00% | – |
POWI | Buy | POWER INTEGRATIONS INC | $1,982,000 | +10.5% | 35,785 | +135.8% | 0.00% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,880,000 | -5.0% | 29,713 | -1.3% | 0.00% | -33.3% |
BILI | Buy | BILIBILI INCspons ads rep z | $2,555,000 | -1.2% | 61,426 | +10.0% | 0.00% | 0.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,994,000 | +13.4% | 51,141 | -5.5% | 0.00% | 0.0% |
SCI | Buy | SERVICE CORP INTL | $1,922,000 | +542.8% | 45,558 | +493.3% | 0.00% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,815,000 | -90.1% | 11,823 | -89.6% | 0.00% | -92.3% |
TCP | Sell | TC PIPELINES LP | $2,164,000 | -19.4% | 84,604 | -2.1% | 0.00% | 0.0% |
NLOK | New | NORTONLIFELOCK INC | $2,128,000 | – | 102,089 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORP | $2,040,000 | – | 297,881 | +100.0% | 0.00% | – |
CNO | Buy | CNO FINL GROUP INC | $1,976,000 | +12.0% | 123,217 | +8.8% | 0.00% | 0.0% |
VEEV | Buy | VEEVA SYS INC | $3,054,000 | +127.7% | 10,860 | +89.9% | 0.00% | +100.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,245,000 | +67.2% | 27,057 | +56.7% | 0.00% | +100.0% |
JD | Buy | JD.COM INCspon adr cl a | $2,785,000 | +41.9% | 35,886 | +10.0% | 0.00% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,295,000 | +29.7% | 70,361 | -17.7% | 0.00% | 0.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $2,357,000 | – | 29,392 | +100.0% | 0.00% | – |
BTG | Sell | B2GOLD CORP | $2,386,000 | -42.3% | 366,535 | -49.6% | 0.00% | -50.0% |
MTH | Sell | MERITAGE HOMES CORP | $2,359,000 | +44.2% | 21,366 | -0.6% | 0.00% | +100.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,634,000 | +120.2% | 12,143 | +94.9% | 0.00% | +100.0% |
STEP | New | STEPSTONE GROUP INC | $2,261,000 | – | 84,968 | +100.0% | 0.00% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,951,000 | +47.1% | 40,381 | +35.0% | 0.00% | +100.0% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,101,000 | -33.0% | 509,189 | -2.1% | 0.00% | -50.0% |
MRK | Sell | MERCK & CO. INC | $2,121,000 | -79.2% | 25,565 | -80.6% | 0.00% | -77.8% |
HON | Sell | HONEYWELL INTL INC | $2,386,000 | -1.4% | 14,496 | -13.4% | 0.00% | 0.0% |
TNET | New | TRINET GROUP INC | $1,982,000 | – | 33,419 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $2,340,000 | – | 16,326 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $2,391,000 | – | 78,423 | +100.0% | 0.00% | – |
MCK | Sell | MCKESSON CORP | $1,532,000 | -66.0% | 10,286 | -65.0% | 0.00% | -75.0% |
PETS | Sell | PETMED EXPRESS INC | $714,000 | -11.4% | 22,577 | -0.1% | 0.00% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $666,000 | -3.1% | 8,876 | -9.5% | 0.00% | 0.0% |
PATK | Buy | PATRICK INDS INC | $943,000 | +70.2% | 16,387 | +81.2% | 0.00% | 0.0% |
PRAA | New | PRA GROUP INC | $902,000 | – | 22,568 | +100.0% | 0.00% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,583,000 | -10.2% | 116,686 | +9.9% | 0.00% | -50.0% |
PING | New | PING IDENTITY HLDG CORP | $668,000 | – | 21,415 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $885,000 | – | 35,259 | +100.0% | 0.00% | – |
PLXS | New | PLEXUS CORP | $751,000 | – | 10,635 | +100.0% | 0.00% | – |
OGS | Buy | ONE GAS INC | $840,000 | +32.5% | 12,172 | +47.8% | 0.00% | 0.0% |
PRIM | New | PRIMORIS SVCS CORP | $1,690,000 | – | 93,691 | +100.0% | 0.00% | – |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,783,000 | +23.7% | 40,196 | -1.4% | 0.00% | 0.0% |
PTI | New | PROTEOSTASIS THERAPEUTICS IN | $1,260,000 | – | 1,145,740 | +100.0% | 0.00% | – |
PRPL | Sell | PURPLE INNOVATION INC | $681,000 | +38.1% | 27,374 | -0.1% | 0.00% | – |
NHI | New | NATIONAL HEALTH INVS INC | $930,000 | – | 15,435 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $1,479,000 | – | 5,103 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COS INC | $735,000 | – | 76,173 | +100.0% | 0.00% | – |
MEI | Buy | METHODE ELECTRS INC | $1,674,000 | +6.0% | 58,720 | +16.2% | 0.00% | 0.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,235,000 | +128.3% | 72,734 | +213.2% | 0.00% | – |
MEDP | Sell | MEDPACE HLDGS INC | $990,000 | +6.3% | 8,859 | -11.5% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $764,000 | +28.8% | 13,138 | -7.5% | 0.00% | 0.0% |
ROL | New | ROLLINS INC | $1,500,000 | – | 27,682 | +100.0% | 0.00% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $757,000 | -22.0% | 30,370 | -43.8% | 0.00% | 0.0% |
DOOR | Buy | MASONITE INTL CORP | $1,167,000 | +38.6% | 11,859 | +9.5% | 0.00% | 0.0% |
HZO | New | MARINEMAX INC | $1,001,000 | – | 39,001 | +100.0% | 0.00% | – |
MBUU | Buy | MALIBU BOATS INC | $623,000 | +99.0% | 12,579 | +108.5% | 0.00% | – |
MGLN | Buy | MAGELLAN HEALTH INC | $1,580,000 | +211.0% | 20,848 | +199.5% | 0.00% | – |
MGNX | New | MACROGENICS INC | $703,000 | – | 27,895 | +100.0% | 0.00% | – |
LMNX | Buy | LUMINEX CORP DEL | $779,000 | +6.1% | 29,668 | +31.4% | 0.00% | 0.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $1,460,000 | -17.8% | 139,705 | -17.1% | 0.00% | -50.0% |
LADR | New | LADDER CAP CORPcl a | $717,000 | – | 100,676 | +100.0% | 0.00% | – |
LTC | Buy | LTC PPTYS INC | $1,619,000 | +268.8% | 46,432 | +298.4% | 0.00% | – |
ACWI | New | ISHARES TRmsci acwi etf | $896,000 | – | 11,216 | +100.0% | 0.00% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $1,441,000 | – | 31,328 | +100.0% | 0.00% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,723,000 | – | 191,602 | +100.0% | 0.00% | – |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $976,000 | -16.1% | 48,098 | -20.5% | 0.00% | 0.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,568,000 | -4.3% | 60,161 | +17.5% | 0.00% | 0.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,586,000 | +2.7% | 6,653 | -40.2% | 0.00% | 0.0% |
INOV | Sell | INOVALON HLDGS INC | $926,000 | +32.3% | 35,005 | -3.7% | 0.00% | 0.0% |
SPTN | New | SPARTANNASH CO | $647,000 | – | 39,559 | +100.0% | 0.00% | – |
INO | New | INOVIO PHARMACEUTICALS INCput | $1,160,000 | – | 100,000 | +100.0% | 0.00% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $764,000 | – | 53,375 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $953,000 | – | 4,930 | +100.0% | 0.00% | – |
SCS | Buy | STEELCASE INCcl a | $1,385,000 | -11.9% | 137,007 | +5.1% | 0.00% | 0.0% |
RGR | Buy | STURM RUGER & CO INC | $729,000 | -9.0% | 11,916 | +13.1% | 0.00% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $792,000 | -36.7% | 38,461 | -43.3% | 0.00% | 0.0% |
GBX | New | GREENBRIER COS INC | $1,177,000 | – | 40,048 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $881,000 | – | 63,981 | +100.0% | 0.00% | – |
GBCI | New | GLACIER BANCORP INC NEW | $945,000 | – | 29,478 | +100.0% | 0.00% | – |
SYKE | New | SYKES ENTERPRISES INC | $1,823,000 | – | 53,282 | +100.0% | 0.00% | – |
TPH | Buy | TRI POINTE GROUP INC | $1,577,000 | +27.4% | 86,960 | +3.2% | 0.00% | 0.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $950,000 | -9.4% | 44,188 | -0.1% | 0.00% | 0.0% |
FAST | New | FASTENAL CO | $1,430,000 | – | 31,718 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $870,000 | – | 40,976 | +100.0% | 0.00% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $899,000 | +27.3% | 36,551 | -0.2% | 0.00% | 0.0% |
ENTG | New | ENTEGRIS INC | $1,740,000 | – | 23,405 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAP GROUP INC | $663,000 | – | 17,180 | +100.0% | 0.00% | – |
TER | Sell | TERADYNE INC | $1,457,000 | -54.8% | 18,338 | -51.9% | 0.00% | -66.7% |
DX | New | DYNEX CAP INC | $1,559,000 | – | 102,489 | +100.0% | 0.00% | – |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $840,000 | +21.6% | 165,659 | +32.5% | 0.00% | 0.0% |
DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $1,128,000 | -28.9% | 764 | -39.9% | 0.00% | 0.0% |
TOL | Sell | TOLL BROTHERS INC | $1,089,000 | -10.3% | 22,384 | -39.9% | 0.00% | 0.0% |
CROX | Buy | CROCS INC | $1,202,000 | +76.5% | 28,121 | +52.0% | 0.00% | 0.0% |
CLW | New | CLEARWATER PAPER CORP | $1,487,000 | – | 39,197 | +100.0% | 0.00% | – |
UFPI | Buy | UFP INDUSTRIES INC | $1,417,000 | +180.6% | 25,069 | +145.9% | 0.00% | – |
CNNE | New | CANNAE HLDGS INC | $1,107,000 | – | 29,714 | +100.0% | 0.00% | – |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $677,000 | -24.3% | 22,766 | -30.9% | 0.00% | 0.0% |
WHD | Buy | CACTUS INCcl a | $1,799,000 | +39.1% | 93,723 | +49.6% | 0.00% | 0.0% |
CBZ | Sell | CBIZ INC | $858,000 | -4.7% | 37,521 | -0.1% | 0.00% | 0.0% |
BKE | Buy | BUCKLE INC | $1,312,000 | +71.3% | 64,343 | +31.6% | 0.00% | 0.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $664,000 | -5.8% | 42,646 | -7.6% | 0.00% | 0.0% |
BKD | Buy | BROOKDALE SR LIVING INC | $1,396,000 | +92.3% | 549,424 | +123.2% | 0.00% | 0.0% |
BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,126,000 | -2.3% | 10,065 | -8.5% | 0.00% | 0.0% |
BCC | Buy | BOISE CASCADE CO DEL | $870,000 | +24.6% | 21,792 | +17.4% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $777,000 | -8.9% | 35,357 | -0.1% | 0.00% | 0.0% |
BIG | Sell | BIG LOTS INC | $966,000 | +6.0% | 21,663 | -0.1% | 0.00% | 0.0% |
BBY | New | BEST BUY INC | $1,687,000 | – | 15,155 | +100.0% | 0.00% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,417,000 | +6.3% | 3,014 | -42.7% | 0.00% | 0.0% |
ZUMZ | Buy | ZUMIEZ INC | $1,617,000 | +696.6% | 58,108 | +683.8% | 0.00% | – |
ARCE | Buy | ARCO PLATFORM LTD | $1,559,000 | +13.9% | 38,178 | +21.2% | 0.00% | 0.0% |
BGNE | Buy | BEIGENE LTDsponsored adr | $1,532,000 | +67.4% | 5,350 | +10.1% | 0.00% | 0.0% |
BZH | New | BEAZER HOMES USA INC | $680,000 | – | 51,502 | +100.0% | 0.00% | – |
B | New | BARNES GROUP INC | $1,271,000 | – | 35,569 | +100.0% | 0.00% | – |
ESGR | New | ENSTAR GROUP LIMITED | $1,738,000 | – | 10,759 | +100.0% | 0.00% | – |
ESNT | Buy | ESSENT GROUP LTD | $872,000 | +19.6% | 23,563 | +17.2% | 0.00% | 0.0% |
AX | Sell | AXOS FINANCIAL INC | $696,000 | +5.5% | 29,847 | -0.2% | 0.00% | 0.0% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,167,000 | – | 53,056 | +100.0% | 0.00% | – |
AVY | Sell | AVERY DENNISON CORP | $1,276,000 | -9.8% | 9,984 | -19.5% | 0.00% | 0.0% |
ATKR | Buy | ATKORE INTL GROUP INC | $1,773,000 | +6.7% | 77,999 | +28.4% | 0.00% | -50.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $928,000 | +25.9% | 9,518 | -0.1% | 0.00% | 0.0% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $992,000 | -86.9% | 23,116 | -85.7% | 0.00% | -85.7% |
ABR | New | ARBOR REALTY TRUST INC | $668,000 | – | 58,228 | +100.0% | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $1,786,000 | +6.8% | 159,490 | +17.4% | 0.00% | -50.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,301,000 | +143.2% | 59,148 | +173.4% | 0.00% | – |
AMED | New | AMEDISYS INC | $1,474,000 | – | 6,233 | +100.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC | $689,000 | -35.7% | 17,838 | -34.6% | 0.00% | 0.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,163,000 | +106.6% | 46,389 | +83.5% | 0.00% | 0.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $1,379,000 | +81.0% | 56,208 | +129.9% | 0.00% | 0.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,494,000 | – | 18,459 | +100.0% | 0.00% | – |
IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $1,351,000 | – | 386,035 | +100.0% | 0.00% | – |
AMN | Buy | AMN HEALTHCARE SVCS INC | $1,239,000 | +84.1% | 21,189 | +42.5% | 0.00% | 0.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,448,000 | +10.3% | 94,267 | +10.0% | 0.00% | 0.0% |
PRFT | Sell | PERFICIENT INC | $1,813,000 | +11.3% | 42,414 | -6.9% | 0.00% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $558,000 | -80.9% | 5,570 | -81.8% | 0.00% | -100.0% |
RDNT | Exit | RADNET INC | $0 | – | -24,026 | -100.0% | 0.00% | – |
ECOM | New | CHANNELADVISOR CORP | $528,000 | – | 36,488 | +100.0% | 0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -32,343 | -100.0% | 0.00% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $264,000 | +6.9% | 1,160 | -5.2% | 0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -51,197 | -100.0% | 0.00% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -6,008 | -100.0% | 0.00% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -11,310 | -100.0% | 0.00% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,285 | -100.0% | 0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,273 | -100.0% | 0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -22,224 | -100.0% | 0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -36,934 | -100.0% | 0.00% | – |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $495,000 | -14.8% | 25,538 | -0.1% | 0.00% | -100.0% |
GBIO | Exit | GENERATION BIO CO | $0 | – | -24,526 | -100.0% | 0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -16,007 | -100.0% | 0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -8,181 | -100.0% | 0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -46,564 | -100.0% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INC | $494,000 | -21.8% | 85,830 | -0.1% | 0.00% | -100.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $514,000 | +6.6% | 8,511 | -0.8% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $318,000 | -29.5% | 3,221 | -28.1% | 0.00% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,138 | -100.0% | 0.00% | – |
QLYS | Sell | QUALYS INC | $491,000 | -5.9% | 5,014 | -0.1% | 0.00% | – |
NJR | Buy | NEW JERSEY RES | $597,000 | +17.8% | 22,100 | +42.3% | 0.00% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -8,959 | -100.0% | 0.00% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $618,000 | -9.4% | 9,503 | +1.9% | 0.00% | -100.0% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $609,000 | -9.1% | 20,032 | -0.1% | 0.00% | -100.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $254,000 | -16.4% | 8,486 | +5.7% | 0.00% | – |
INTU | Sell | INTUIT | $446,000 | -41.5% | 1,366 | -47.0% | 0.00% | -100.0% |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $595,000 | – | 9,437 | +100.0% | 0.00% | – |
SYK | Sell | STRYKER CORPORATION | $365,000 | -42.4% | 1,751 | -50.2% | 0.00% | -100.0% |
BMCH | Sell | BMC STK HLDGS INC | $485,000 | -34.9% | 11,331 | -61.8% | 0.00% | -100.0% |
BKH | Buy | BLACK HILLS CORP | $567,000 | -2.4% | 10,600 | +3.4% | 0.00% | -100.0% |
SYY | Sell | SYSCO CORP | $248,000 | -22.3% | 3,993 | -31.6% | 0.00% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -21,143 | -100.0% | 0.00% | – |
TJX | Buy | TJX COS INC NEW | $560,000 | +27.9% | 10,058 | +16.2% | 0.00% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -25,216 | -100.0% | 0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -10,971 | -100.0% | 0.00% | – |
CUE | Sell | CUE BIOPHARMA INC | $450,000 | -38.6% | 29,881 | -0.1% | 0.00% | -100.0% |
TRTN | New | TRITON INTL LTDcl a | $589,000 | – | 14,486 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO | $400,000 | – | 20,044 | +100.0% | 0.00% | – |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $256,000 | -45.3% | 4,263 | -29.5% | 0.00% | – |
UMBF | New | UMB FINL CORP | $607,000 | – | 12,390 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $501,000 | – | 8,415 | +100.0% | 0.00% | – |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $583,000 | -97.1% | 11,116 | -98.2% | 0.00% | -100.0% |
GMS | Exit | GMS INC | $0 | – | -24,458 | -100.0% | -0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -32,212 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -7,633 | -100.0% | -0.00% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -28,509 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -36,579 | -100.0% | -0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9,756 | -100.0% | -0.00% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -24,233 | -100.0% | -0.00% | – |
STAR | Exit | ISTAR INC | $0 | – | -102,530 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -4,147 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -15,846 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,626 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -50,129 | -100.0% | -0.00% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -14,659 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -5,949 | -100.0% | -0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -298,622 | -100.0% | -0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -52,400 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,557 | -100.0% | -0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -339,639 | -100.0% | -0.00% | – |
MODN | Exit | MODEL N INC | $0 | – | -46,860 | -100.0% | -0.00% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -39,375 | -100.0% | -0.00% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -75,079 | -100.0% | -0.00% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -5,627 | -100.0% | -0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -15,312 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -24,240 | -100.0% | -0.00% | – |
PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -61,161 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -17,544 | -100.0% | -0.00% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -52,134 | -100.0% | -0.00% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -30,751 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -10,311 | -100.0% | -0.00% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -52,037 | -100.0% | -0.00% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -8,797 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -101,912 | -100.0% | -0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -48,800 | -100.0% | -0.00% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -138,691 | -100.0% | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,883 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -43,063 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -9,291 | -100.0% | -0.00% | – |
ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -386,035 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,952 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -26,180 | -100.0% | -0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -8,583 | -100.0% | -0.00% | – |
NARI | Exit | INARI MED INC | $0 | – | -44,733 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -21,719 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -97,237 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -33,182 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -20,521 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -3,356 | -100.0% | -0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -834,349 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -322,323 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,355 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -247,242 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -658,824 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -52,683 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -97,681 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -135,191 | -100.0% | -0.01% | – |
QURE | Exit | UNIQURE NV | $0 | – | -145,621 | -100.0% | -0.01% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -207,310 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -318,977 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -109,799 | -100.0% | -0.01% | – |
NXTC | Exit | NEXTCURE INC | $0 | – | -466,364 | -100.0% | -0.01% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -151,583 | -100.0% | -0.01% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -113,654 | -100.0% | -0.01% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -392,396 | -100.0% | -0.01% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -939,747 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -69,339 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -952,951 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -245,174 | -100.0% | -0.01% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -177,565 | -100.0% | -0.02% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -392,080 | -100.0% | -0.02% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -219,430 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -988,709 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -192,143 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -599,741 | -100.0% | -0.02% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -266,433 | -100.0% | -0.03% | – |
KFY | Exit | KORN FERRY | $0 | – | -1,043,573 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -328,878 | -100.0% | -0.03% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -341,858 | -100.0% | -0.04% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -1,478,325 | -100.0% | -0.04% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -493,257 | -100.0% | -0.04% | – |
POL | Exit | POLYONE CORP | $0 | – | -2,083,828 | -100.0% | -0.05% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -504,451 | -100.0% | -0.05% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -956,472 | -100.0% | -0.06% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -2,105,483 | -100.0% | -0.20% | – |
BA | Exit | BOEING CO | $0 | – | -2,992,266 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential Financial Inc. #1
- Pru Trust #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 42 | Q3 2023 | 7.1% |
APPLE INC | 42 | Q3 2023 | 6.7% |
MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
TESLA MTRS INC | 42 | Q3 2023 | 8.1% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.8% |
META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
VISA INC | 42 | Q3 2023 | 2.8% |
NETFLIX INC | 42 | Q3 2023 | 4.1% |
SALESFORCE INC | 42 | Q3 2023 | 3.3% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Atlassian Corp | February 08, 2023 | 4,914,513 | 3.3% |
Coupa Software Inc | February 10, 2022 | 378 | 0.0% |
lululemon athletica inc. | February 10, 2022 | 3,752,489 | 3.2% |
Match Group, Inc. | February 10, 2022 | 12,494,656 | 4.4% |
RingCentral, Inc. | February 10, 2022 | 149,745 | 0.2% |
Snowflake Inc. | February 10, 2022 | 4,635,071 | 1.5% |
Trade Desk, Inc. | February 10, 2022 | 12,570,783 | 2.9% |
TWILIO INC | February 10, 2022 | 2,936,669 | 1.7% |
AILERON THERAPEUTICS INC | February 10, 2021 | 1,542,288 | 3.7% |
ARYA SCIENCES HOLDINGSSold out | February 10, 2021 | 0 | 0.0% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-06 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
SC 13G/A | 2024-02-08 |
SC 13G | 2024-02-08 |
View JENNISON ASSOCIATES LLC'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.