$140 Billion is the total value of JENNISON ASSOCIATES LLC's 829 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $9,481,005,000 | +7.7% | 2,911,025 | +4.1% | 6.76% | -4.5% |
| AAPL | Buy | APPLE INC | $8,874,437,000 | +18.3% | 66,880,981 | +3.2% | 6.33% | +4.9% |
| TSLA | Sell | TESLA INC | $8,553,837,000 | +6.4% | 12,121,582 | -35.3% | 6.10% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $5,154,663,000 | -7.2% | 23,175,359 | -12.2% | 3.68% | -17.7% |
| SHOP | Buy | SHOPIFY INCcl a | $4,855,828,000 | +39.9% | 4,289,790 | +26.4% | 3.46% | +24.0% |
| NFLX | Buy | NETFLIX INC | $4,400,355,000 | +8.5% | 8,137,804 | +0.3% | 3.14% | -3.8% |
| FB | Buy | FACEBOOK INCcl a | $4,345,936,000 | +5.3% | 15,909,854 | +1.0% | 3.10% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,812,797,000 | -15.1% | 7,301,412 | -12.1% | 2.72% | -24.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,545,871,000 | +4.3% | 7,090,041 | +2.3% | 2.53% | -7.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,312,152,000 | +83.2% | 21,907,217 | +34.1% | 2.36% | +62.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,098,423,000 | +41.7% | 13,229,817 | +19.2% | 2.21% | +25.7% |
| V | Sell | VISA INC | $2,957,862,000 | +1.5% | 13,522,891 | -7.2% | 2.11% | -9.9% |
| NKE | Buy | NIKE INCcl b | $2,892,505,000 | +47.4% | 20,446,063 | +30.8% | 2.06% | +30.7% |
| TWLO | Buy | TWILIO INCcl a | $2,713,552,000 | +49.6% | 8,016,402 | +9.2% | 1.93% | +32.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,468,264,000 | +4.8% | 7,092,102 | -0.8% | 1.76% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,252,049,000 | -27.8% | 6,309,320 | -31.6% | 1.60% | -36.0% |
| CRM | Sell | SALESFORCE COM INC | $2,220,981,000 | -32.2% | 9,980,590 | -23.5% | 1.58% | -39.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,171,251,000 | +12.0% | 1,238,846 | -6.3% | 1.55% | -0.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,066,431,000 | +65.4% | 40,518,248 | +18.3% | 1.47% | +46.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,061,267,000 | +11.1% | 1,176,603 | -6.8% | 1.47% | -1.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,935,643,000 | +65.2% | 1,155,456 | +6.7% | 1.38% | +46.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,899,365,000 | +88.4% | 6,036,247 | +45.2% | 1.35% | +67.0% |
| SQ | Buy | SQUARE INCcl a | $1,870,539,000 | +44278.1% | 8,594,646 | +33045.6% | 1.33% | +44333.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,866,740,000 | +74.7% | 12,303,851 | +14.3% | 1.33% | +54.9% |
| TTD | Sell | THE TRADE DESK INC | $1,769,853,000 | +36.6% | 2,209,554 | -11.5% | 1.26% | +21.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,642,808,000 | +62.1% | 6,171,560 | +32.9% | 1.17% | +43.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,554,821,000 | +10.9% | 4,102,754 | -19.6% | 1.11% | -1.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,469,615,000 | +34.7% | 6,283,895 | +4.7% | 1.05% | +19.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,421,488,000 | +68.6% | 6,710,828 | +9.3% | 1.01% | +49.4% |
| COUP | Sell | COUPA SOFTWARE INC | $1,353,965,000 | +14.5% | 3,995,059 | -7.4% | 0.96% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,271,232,000 | -1.4% | 3,373,937 | -7.1% | 0.91% | -12.5% |
| UNP | Buy | UNION PAC CORP | $1,164,859,000 | +9.6% | 5,594,366 | +3.6% | 0.83% | -2.8% |
| HD | Sell | HOME DEPOT INC | $1,162,899,000 | -26.2% | 4,378,055 | -22.8% | 0.83% | -34.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,116,459,000 | +19.2% | 4,659,485 | +7.0% | 0.80% | +5.7% |
| TDOC | Sell | TELADOC HEALTH INC | $1,113,009,000 | -14.8% | 5,566,157 | -6.6% | 0.79% | -24.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,107,959,000 | +1.3% | 798,984 | -9.1% | 0.79% | -10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,057,170,000 | +780.3% | 9,695,245 | +554.5% | 0.75% | +677.3% |
| TJX | Buy | TJX COS INC NEW | $1,048,401,000 | +187114.5% | 15,352,184 | +152536.5% | 0.75% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,027,768,000 | +20844.9% | 3,652,340 | +18581.1% | 0.73% | +18225.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,028,774,000 | -13.9% | 3,129,541 | -5.5% | 0.73% | -23.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $886,122,000 | -9.8% | 3,749,354 | +3.9% | 0.63% | -20.0% |
| NOW | Sell | SERVICENOW INC | $882,764,000 | -6.5% | 1,603,771 | -17.6% | 0.63% | -17.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $873,875,000 | – | 13,694,960 | +100.0% | 0.62% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $796,827,000 | +25.3% | 973,997 | +8.7% | 0.57% | +11.2% |
| CVNA | Buy | CARVANA COcl a | $767,071,000 | +77.8% | 3,202,268 | +65.6% | 0.55% | +57.6% |
| DHR | Sell | DANAHER CORPORATION | $743,001,000 | -12.0% | 3,344,741 | -14.7% | 0.53% | -21.9% |
| DXCM | Sell | DEXCOM INC | $735,825,000 | -34.8% | 1,990,222 | -27.3% | 0.52% | -42.1% |
| SPLK | Sell | SPLUNK INC | $633,148,000 | -37.5% | 3,726,813 | -30.8% | 0.45% | -44.7% |
| HUM | Sell | HUMANA INC | $544,195,000 | -23.6% | 1,326,431 | -22.9% | 0.39% | -32.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $496,164,000 | -70.8% | 9,925,270 | -68.0% | 0.35% | -74.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $457,032,000 | +32153.5% | 1,354,892 | +44853.3% | 0.33% | +32500.0% |
| DOCU | Buy | DOCUSIGN INC | $428,445,000 | +40.6% | 1,927,328 | +36.1% | 0.30% | +24.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $413,931,000 | +13.1% | 2,427,892 | -6.8% | 0.30% | +0.3% |
| DT | Buy | DYNATRACE INC | $389,890,000 | +33.3% | 9,010,629 | +26.3% | 0.28% | +18.3% |
| GH | Sell | GUARDANT HEALTH INC | $387,539,000 | +9.1% | 3,006,977 | -5.4% | 0.28% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $332,138,000 | +9.4% | 4,305,097 | +293.7% | 0.24% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $317,224,000 | -53.2% | 1,878,843 | -59.0% | 0.23% | -58.5% |
| CHWY | Buy | CHEWY INCcl a | $302,618,000 | +65.4% | 3,366,537 | +0.9% | 0.22% | +46.9% |
| D | Buy | DOMINION ENERGY INC | $289,283,000 | +3.1% | 3,846,843 | +8.2% | 0.21% | -8.8% |
| SE | Buy | SEA LTDsponsord ads | $284,132,000 | +63.0% | 1,427,442 | +26.2% | 0.20% | +45.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $266,883,000 | +35.6% | 2,100,286 | +2.7% | 0.19% | +20.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $238,527,000 | -13.0% | 2,614,569 | -23.9% | 0.17% | -22.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $221,826,000 | +6.1% | 3,308,371 | -5.1% | 0.16% | -6.0% |
| LIN | Sell | LINDE PLC | $218,974,000 | +3.6% | 830,990 | -6.4% | 0.16% | -8.2% |
| ZTS | Sell | ZOETIS INCcl a | $205,103,000 | -13.4% | 1,239,292 | -13.5% | 0.15% | -23.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $198,694,000 | -11.8% | 2,386,138 | -13.4% | 0.14% | -21.5% |
| CVX | Buy | CHEVRON CORP NEW | $198,493,000 | +64.5% | 2,350,419 | +40.2% | 0.14% | +46.4% |
| TXN | Buy | TEXAS INSTRS INC | $198,290,000 | +24.2% | 1,208,125 | +8.1% | 0.14% | +10.2% |
| AEE | Sell | AMEREN CORP | $186,798,000 | -2.7% | 2,393,009 | -1.4% | 0.13% | -13.6% |
| WMT | Sell | WALMART INC | $183,834,000 | +2.6% | 1,275,295 | -0.4% | 0.13% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $175,562,000 | +60.5% | 500,632 | +42.7% | 0.12% | +42.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $173,634,000 | -81.8% | 658,428 | -86.1% | 0.12% | -83.9% |
| NTRA | Sell | NATERA INC | $172,985,000 | +12.7% | 1,738,195 | -18.2% | 0.12% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $165,899,000 | +65.4% | 915,659 | +13.3% | 0.12% | +45.7% |
| QCOM | Sell | QUALCOMM INC | $161,245,000 | +29.2% | 1,058,452 | -0.2% | 0.12% | +15.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $158,582,000 | +85.2% | 2,772,420 | -2.3% | 0.11% | +63.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $156,610,000 | -77.4% | 697,720 | -75.7% | 0.11% | -79.9% |
| CB | Buy | CHUBB LIMITED | $155,411,000 | +36.5% | 1,009,690 | +3.0% | 0.11% | +20.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $152,951,000 | +25.3% | 3,282,915 | +9.9% | 0.11% | +11.2% |
| NICE | Buy | NICE LTDsponsored adr | $152,717,000 | +78.2% | 538,610 | +42.7% | 0.11% | +58.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $150,061,000 | +34.5% | 1,007,119 | -0.8% | 0.11% | +18.9% |
| FMC | Sell | FMC CORP | $148,139,000 | +6.8% | 1,288,949 | -1.6% | 0.11% | -5.4% |
| CI | Buy | CIGNA CORP NEW | $147,078,000 | +29.6% | 706,492 | +5.5% | 0.10% | +15.4% |
| LOW | Sell | LOWES COS INC | $143,850,000 | -9.0% | 896,204 | -5.9% | 0.10% | -18.9% |
| CCK | Buy | CROWN HLDGS INC | $141,015,000 | +95.9% | 1,407,333 | +50.3% | 0.10% | +74.1% |
| GM | Buy | GENERAL MTRS CO | $142,045,000 | +58.2% | 3,411,260 | +12.4% | 0.10% | +40.3% |
| CMS | Sell | CMS ENERGY CORP | $139,507,000 | -2.8% | 2,286,623 | -2.2% | 0.10% | -13.9% |
| BAC | Buy | BK OF AMERICA CORP | $138,728,000 | +38.1% | 4,576,966 | +9.8% | 0.10% | +22.2% |
| MET | Buy | METLIFE INC | $136,726,000 | +31.5% | 2,912,159 | +4.1% | 0.10% | +15.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $133,606,000 | +20.8% | 867,063 | +6.7% | 0.10% | +6.7% |
| WMB | Sell | WILLIAMS COS INC | $131,584,000 | -0.6% | 6,562,795 | -2.6% | 0.09% | -11.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $128,819,000 | +23.6% | 1,801,415 | -0.5% | 0.09% | +9.5% |
| AVGO | Sell | BROADCOM INC | $125,245,000 | +16.0% | 286,045 | -3.5% | 0.09% | +2.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $122,820,000 | +9.5% | 417,627 | -2.3% | 0.09% | -2.2% |
| ETR | Sell | ENTERGY CORP NEW | $119,054,000 | -0.9% | 1,192,451 | -2.2% | 0.08% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $118,011,000 | -0.6% | 2,008,696 | +0.7% | 0.08% | -11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $115,746,000 | -11.5% | 1,979,577 | -13.1% | 0.08% | -21.0% |
| LNG | Sell | CHENIERE ENERGY INC | $114,963,000 | +26.0% | 1,915,095 | -2.9% | 0.08% | +12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $114,014,000 | +8.6% | 1,838,039 | +5.6% | 0.08% | -3.6% |
| ROST | Sell | ROSS STORES INC | $108,177,000 | +31.6% | 880,847 | -0.0% | 0.08% | +16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $108,583,000 | +43.5% | 4,702,583 | -12.3% | 0.08% | +26.2% |
| TFC | Sell | TRUIST FINL CORP | $107,610,000 | +21.9% | 2,245,156 | -3.2% | 0.08% | +8.5% |
| WIX | Buy | WIX COM LTD | $105,188,000 | +58.4% | 420,820 | +61.5% | 0.08% | +41.5% |
| DTE | Buy | DTE ENERGY CO | $105,444,000 | +85.4% | 868,494 | +75.7% | 0.08% | +63.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $104,016,000 | +15.8% | 2,199,542 | -1.4% | 0.07% | +2.8% |
| FIVE | Sell | FIVE BELOW INC | $101,709,000 | +0.4% | 581,259 | -27.1% | 0.07% | -9.9% |
| C | Buy | CITIGROUP INC | $101,118,000 | +71.2% | 1,639,932 | +19.7% | 0.07% | +53.2% |
| OKTA | Buy | OKTA INCcl a | $101,340,000 | +39.2% | 398,570 | +17.0% | 0.07% | +22.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $101,452,000 | +83.7% | 832,596 | +31.7% | 0.07% | +63.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $99,230,000 | +0.2% | 713,165 | +0.1% | 0.07% | -11.2% |
| IQV | Buy | IQVIA HLDGS INC | $97,810,000 | +36.8% | 545,905 | +20.4% | 0.07% | +22.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $98,631,000 | -1.6% | 1,914,054 | -1.4% | 0.07% | -13.6% |
| PEP | Sell | PEPSICO INC | $98,255,000 | +2.4% | 662,540 | -4.3% | 0.07% | -9.1% |
| SAIA | Sell | SAIA INC | $97,167,000 | +15.3% | 537,429 | -19.6% | 0.07% | +1.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $93,122,000 | +45.8% | 4,303,233 | +30.4% | 0.07% | +29.4% |
| EQIX | Sell | EQUINIX INC | $90,989,000 | -22.2% | 127,404 | -17.2% | 0.06% | -30.9% |
| PPD | Buy | PPD INC | $90,787,000 | +11.8% | 2,653,050 | +20.8% | 0.06% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $89,106,000 | +30.9% | 973,201 | +26.6% | 0.06% | +16.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $89,733,000 | -23.6% | 318,056 | -13.7% | 0.06% | -31.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $85,079,000 | +32.1% | 3,671,933 | -4.9% | 0.06% | +17.3% |
| BC | Buy | BRUNSWICK CORP | $85,502,000 | +67.7% | 1,121,484 | +29.6% | 0.06% | +48.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $86,130,000 | +3.9% | 1,477,353 | -2.1% | 0.06% | -9.0% |
| PHR | Buy | PHREESIA INC | $84,786,000 | +79.5% | 1,562,590 | +6.3% | 0.06% | +57.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $84,739,000 | +4.1% | 552,152 | -1.7% | 0.06% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $84,493,000 | +5.0% | 393,762 | +7.4% | 0.06% | -7.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $84,211,000 | +14.4% | 395,953 | -1.5% | 0.06% | +1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $82,256,000 | +37.2% | 832,131 | -0.3% | 0.06% | +22.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $81,403,000 | +15.6% | 1,411,286 | -27.8% | 0.06% | +1.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $79,916,000 | +139.2% | 1,059,890 | +53.4% | 0.06% | +111.1% |
| CTLT | Sell | CATALENT INC | $80,488,000 | +16.7% | 773,407 | -3.9% | 0.06% | +3.6% |
| PWR | Sell | QUANTA SVCS INC | $79,520,000 | +11.4% | 1,104,134 | -18.2% | 0.06% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $78,022,000 | +35.8% | 2,440,708 | +24.1% | 0.06% | +21.7% |
| EIX | Buy | EDISON INTL | $78,357,000 | +122.8% | 1,247,326 | +80.3% | 0.06% | +100.0% |
| AES | Buy | AES CORP | $78,701,000 | +50.1% | 3,348,983 | +15.7% | 0.06% | +33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $79,123,000 | +4.1% | 1,661,890 | -24.3% | 0.06% | -8.2% |
| FE | Sell | FIRSTENERGY CORP | $76,651,000 | -28.5% | 2,504,111 | -33.0% | 0.06% | -36.0% |
| RXN | Sell | REXNORD CORP | $76,356,000 | +12.3% | 1,933,555 | -15.2% | 0.05% | -1.8% |
| ABNB | New | AIRBNB INC | $75,675,000 | – | 515,498 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $76,147,000 | -26.0% | 1,104,867 | -18.8% | 0.05% | -34.9% |
| GLOB | Buy | GLOBANT S A | $76,328,000 | +33.4% | 350,757 | +9.9% | 0.05% | +17.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $74,503,000 | +13.8% | 366,016 | +5.2% | 0.05% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $73,478,000 | +8.5% | 1,087,754 | +0.3% | 0.05% | -3.7% |
| SRE | Sell | SEMPRA ENERGY | $72,729,000 | +0.9% | 570,824 | -6.3% | 0.05% | -10.3% |
| URI | Sell | UNITED RENTALS INC | $72,481,000 | -1.3% | 312,538 | -25.7% | 0.05% | -11.9% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $73,104,000 | +42.9% | 3,791,701 | -4.4% | 0.05% | +26.8% |
| BURL | Buy | BURLINGTON STORES INC | $72,961,000 | +57.6% | 278,955 | +24.2% | 0.05% | +40.5% |
| ABBV | Buy | ABBVIE INC | $71,176,000 | +48.8% | 664,265 | +21.6% | 0.05% | +34.2% |
| CGNX | Buy | COGNEX CORP | $71,384,000 | +27.9% | 889,132 | +3.7% | 0.05% | +13.3% |
| AVNT | Sell | AVIENT CORPORATION | $71,841,000 | +30.8% | 1,783,543 | -14.1% | 0.05% | +15.9% |
| BAND | Sell | BANDWIDTH INC | $71,075,000 | -16.1% | 462,519 | -4.6% | 0.05% | -25.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $70,576,000 | +16.1% | 3,514,743 | -4.4% | 0.05% | +2.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $70,503,000 | +73.6% | 775,357 | -23.7% | 0.05% | +51.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $70,389,000 | +55.7% | 1,092,996 | -13.9% | 0.05% | +38.9% |
| SILK | Sell | SILK RD MED INC | $70,807,000 | -16.0% | 1,124,280 | -10.4% | 0.05% | -26.5% |
| FDX | Buy | FEDEX CORP | $69,320,000 | +60.0% | 267,007 | +55.0% | 0.05% | +40.0% |
| JACK | Buy | JACK IN THE BOX INC | $69,190,000 | +23.8% | 745,582 | +5.8% | 0.05% | +8.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $68,742,000 | +44.1% | 128,639 | -11.7% | 0.05% | +28.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $69,234,000 | -16.9% | 1,456,332 | -30.6% | 0.05% | -26.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $66,687,000 | +37.4% | 5,063,558 | -0.8% | 0.05% | +23.1% |
| SLM | Sell | SLM CORP | $67,544,000 | +52.1% | 5,451,498 | -0.7% | 0.05% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $67,565,000 | +6.6% | 577,475 | +4.5% | 0.05% | -5.9% |
| FRPT | Buy | FRESHPET INC | $66,868,000 | +81.4% | 470,935 | +42.7% | 0.05% | +60.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $67,075,000 | +28.0% | 988,579 | -12.7% | 0.05% | +14.3% |
| CSGP | Buy | COSTAR GROUP INC | $66,318,000 | +16.3% | 71,751 | +6.8% | 0.05% | +2.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $66,441,000 | -76.3% | 1,848,151 | -74.8% | 0.05% | -79.1% |
| VRNS | Sell | VARONIS SYS INC | $63,739,000 | +9.1% | 389,578 | -23.0% | 0.04% | -4.3% |
| BKU | Sell | BANKUNITED INC | $63,765,000 | +40.4% | 1,833,375 | -11.5% | 0.04% | +21.6% |
| TXG | Buy | 10X GENOMICS INC | $62,957,000 | +43.8% | 444,609 | +26.6% | 0.04% | +28.6% |
| ABT | Sell | ABBOTT LABS | $62,565,000 | -21.9% | 571,425 | -22.3% | 0.04% | -29.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $63,596,000 | +27.8% | 1,486,936 | +4.4% | 0.04% | +12.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $62,391,000 | +8.6% | 2,201,508 | -3.7% | 0.04% | -4.3% |
| PINS | Sell | PINTEREST INCcl a | $61,175,000 | -11.9% | 928,304 | -44.5% | 0.04% | -21.4% |
| PODD | Sell | INSULET CORP | $61,708,000 | -1.6% | 241,395 | -8.9% | 0.04% | -12.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $62,086,000 | -3.2% | 848,747 | +2.8% | 0.04% | -15.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $60,840,000 | +42.5% | 465,246 | +18.0% | 0.04% | +26.5% |
| NVRO | Sell | NEVRO CORP | $60,275,000 | +17.1% | 348,208 | -5.8% | 0.04% | +4.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $59,857,000 | +35.5% | 577,106 | -1.0% | 0.04% | +19.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $60,863,000 | +0.1% | 166,187 | -23.6% | 0.04% | -12.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $59,164,000 | +70.3% | 1,177,160 | -0.1% | 0.04% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $59,166,000 | +1051.5% | 2,881,926 | +595.2% | 0.04% | +950.0% |
| SAP | Sell | SAP SEspon adr | $58,687,000 | -37.6% | 450,085 | -25.5% | 0.04% | -44.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $58,137,000 | +47.0% | 1,429,842 | +32.4% | 0.04% | +28.1% |
| DOW | Sell | DOW INC | $57,089,000 | +16.3% | 1,028,637 | -1.4% | 0.04% | +5.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $57,143,000 | +70.4% | 1,126,865 | +10.0% | 0.04% | +51.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $57,595,000 | +25.2% | 162,061 | -13.8% | 0.04% | +10.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $57,887,000 | -13.1% | 423,613 | -19.7% | 0.04% | -24.1% |
| ALC | Buy | ALCON AG | $56,172,000 | +56.5% | 847,030 | +34.2% | 0.04% | +37.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $55,829,000 | -9.8% | 265,475 | -10.1% | 0.04% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $54,166,000 | +50.3% | 392,193 | +11.8% | 0.04% | +34.5% |
| SGEN | New | SEAGEN INC | $55,138,000 | – | 314,821 | +100.0% | 0.04% | – |
| AZEK | Buy | AZEK CO INCcl a | $54,540,000 | +33.4% | 1,418,465 | +20.7% | 0.04% | +18.2% |
| FTV | Buy | FORTIVE CORP | $54,850,000 | +12.1% | 774,494 | +20.6% | 0.04% | 0.0% |
| PTC | Sell | PTC INC | $54,980,000 | +36.9% | 459,662 | -5.3% | 0.04% | +21.9% |
| XEL | Sell | XCEL ENERGY INC | $55,219,000 | -5.4% | 828,243 | -2.1% | 0.04% | -17.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $53,759,000 | +15.3% | 453,702 | -1.8% | 0.04% | +2.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $53,640,000 | -1.8% | 118,522 | +0.0% | 0.04% | -13.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $53,005,000 | +9.5% | 255,087 | -12.9% | 0.04% | -2.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $52,296,000 | -18.4% | 546,576 | -3.2% | 0.04% | -28.8% |
| CUZ | Sell | COUSINS PPTYS INC | $51,237,000 | +14.4% | 1,529,466 | -2.4% | 0.04% | +2.8% |
| EVBG | Buy | EVERBRIDGE INC | $52,526,000 | +30.3% | 352,355 | +9.9% | 0.04% | +15.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $52,588,000 | +2.4% | 1,410,622 | +14.2% | 0.04% | -9.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $51,826,000 | +55.9% | 1,131,089 | -1.4% | 0.04% | +37.0% |
| AVLR | Sell | AVALARA INC | $51,947,000 | -3.4% | 315,042 | -25.4% | 0.04% | -14.0% |
| QTWO | Sell | Q2 HLDGS INC | $51,176,000 | +20.7% | 404,454 | -13.0% | 0.04% | +5.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $48,789,000 | +82.1% | 563,968 | +28.7% | 0.04% | +59.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,771,000 | +63.0% | 104,709 | +54.5% | 0.04% | +45.8% |
| ETSY | Sell | ETSY INC | $48,747,000 | -19.8% | 273,998 | -45.2% | 0.04% | -28.6% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $49,715,000 | +39.5% | 1,142,869 | +5.1% | 0.04% | +20.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $49,796,000 | +2.7% | 120,991 | -15.1% | 0.04% | -10.3% |
| HUBS | Sell | HUBSPOT INC | $48,777,000 | -14.7% | 123,037 | -37.1% | 0.04% | -23.9% |
| ANTM | Buy | ANTHEM INC | $47,843,000 | +81.5% | 149,002 | +51.8% | 0.03% | +61.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $47,210,000 | +34.3% | 1,828,435 | -5.2% | 0.03% | +21.4% |
| TGT | New | TARGET CORP | $47,940,000 | – | 271,571 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $47,456,000 | – | 334,738 | +100.0% | 0.03% | – |
| KTB | Sell | KONTOOR BRANDS INC | $47,921,000 | +22.3% | 1,181,472 | -27.0% | 0.03% | +6.2% |
| APTV | Sell | APTIV PLC | $46,962,000 | +39.6% | 360,445 | -1.8% | 0.03% | +22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $46,643,000 | -33.4% | 667,765 | -33.8% | 0.03% | -41.1% |
| BDX | New | BECTON DICKINSON & CO | $44,221,000 | – | 176,728 | +100.0% | 0.03% | – |
| AGR | Sell | AVANGRID INC | $45,401,000 | -11.8% | 998,916 | -2.1% | 0.03% | -22.0% |
| CDLX | Sell | CARDLYTICS INC | $45,304,000 | +7.3% | 317,321 | -47.0% | 0.03% | -5.9% |
| WSFS | Buy | WSFS FINL CORP | $45,381,000 | +130.9% | 1,011,167 | +38.8% | 0.03% | +100.0% |
| LFUS | Sell | LITTELFUSE INC | $45,023,000 | 0.0% | 176,797 | -30.4% | 0.03% | -11.1% |
| JELD | Buy | JELD-WEN HLDG INC | $44,257,000 | +111.1% | 1,745,149 | +88.1% | 0.03% | +88.2% |
| DE | Buy | DEERE & CO | $45,324,000 | +64.8% | 168,460 | +35.8% | 0.03% | +45.5% |
| WTFC | Sell | WINTRUST FINL CORP | $44,058,000 | +49.8% | 721,197 | -1.8% | 0.03% | +29.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $43,295,000 | +2.3% | 298,256 | -14.6% | 0.03% | -8.8% |
| CW | Buy | CURTISS WRIGHT CORP | $43,361,000 | +107.7% | 372,675 | +66.5% | 0.03% | +82.4% |
| LRCX | Sell | LAM RESEARCH CORP | $43,760,000 | -12.5% | 92,658 | -38.5% | 0.03% | -22.5% |
| TRGP | Buy | TARGA RES CORP | $43,388,000 | +280.8% | 1,644,722 | +102.5% | 0.03% | +244.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $42,317,000 | +21.9% | 3,150,924 | +5.2% | 0.03% | +7.1% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $41,749,000 | -14.7% | 1,430,725 | -37.9% | 0.03% | -23.1% |
| PENN | Sell | PENN NATL GAMING INC | $41,620,000 | -18.6% | 481,886 | -31.5% | 0.03% | -26.8% |
| HSC | Sell | HARSCO CORP | $41,999,000 | +23.7% | 2,335,885 | -4.3% | 0.03% | +11.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $42,456,000 | +81.2% | 277,294 | -1.0% | 0.03% | +57.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $42,370,000 | +625.0% | 241,467 | +241.2% | 0.03% | +500.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $42,130,000 | +177.6% | 1,823,823 | +201.4% | 0.03% | +150.0% |
| BX | New | BLACKSTONE GROUP INC | $42,260,000 | – | 652,056 | +100.0% | 0.03% | – |
| COO | Buy | COOPER COS INC | $41,163,000 | +49.4% | 113,298 | +38.6% | 0.03% | +31.8% |
| LAZ | Buy | LAZARD LTD | $40,245,000 | +49.5% | 951,424 | +16.8% | 0.03% | +31.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $41,279,000 | +7.4% | 262,073 | +4.6% | 0.03% | -6.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $41,361,000 | +10.6% | 879,087 | -5.0% | 0.03% | -3.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $41,131,000 | +27.8% | 90,947 | -12.0% | 0.03% | +11.5% |
| WING | Sell | WINGSTOP INC | $40,482,000 | -7.1% | 305,413 | -4.3% | 0.03% | -17.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $40,063,000 | +9.4% | 211,953 | -1.7% | 0.03% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $41,128,000 | +158.5% | 291,090 | +39.0% | 0.03% | +123.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $38,833,000 | +11.7% | 857,419 | -5.7% | 0.03% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $39,379,000 | +38.1% | 209,365 | -5.3% | 0.03% | +21.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $39,811,000 | -19.8% | 453,994 | -30.5% | 0.03% | -30.0% |
| FIVN | Buy | FIVE9 INC | $38,198,000 | +80.2% | 219,025 | +34.0% | 0.03% | +58.8% |
| YETI | New | YETI HLDGS INC | $37,309,000 | – | 544,890 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $38,193,000 | – | 3,065,269 | +100.0% | 0.03% | – |
| LASR | Sell | NLIGHT INC | $38,154,000 | +38.0% | 1,168,591 | -0.8% | 0.03% | +22.7% |
| RGEN | Sell | REPLIGEN CORP | $37,317,000 | +28.6% | 194,734 | -1.0% | 0.03% | +17.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $38,378,000 | +31.5% | 905,134 | +14.5% | 0.03% | +17.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $37,374,000 | -28.6% | 225,391 | -26.9% | 0.03% | -35.7% |
| IPHI | Sell | INPHI CORP | $37,531,000 | -13.6% | 233,880 | -39.6% | 0.03% | -22.9% |
| QTS | Sell | QTS RLTY TR INC | $36,924,000 | -44.5% | 596,703 | -43.4% | 0.03% | -50.9% |
| IEX | Sell | IDEX CORP | $36,659,000 | +7.3% | 184,031 | -1.7% | 0.03% | -3.7% |
| ES | Sell | EVERSOURCE ENERGY | $36,353,000 | +1.2% | 420,222 | -2.2% | 0.03% | -10.3% |
| WPX | Sell | WPX ENERGY INC | $36,171,000 | -18.2% | 4,438,131 | -50.8% | 0.03% | -27.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $36,113,000 | +67.9% | 266,835 | +3.2% | 0.03% | +52.9% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $35,846,000 | +34.4% | 508,737 | +1.7% | 0.03% | +23.8% |
| EVOP | Buy | EVO PMTS INC | $35,845,000 | +9.4% | 1,327,091 | +0.6% | 0.03% | 0.0% |
| NDSN | Buy | NORDSON CORP | $37,013,000 | +16.3% | 184,189 | +11.0% | 0.03% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $35,098,000 | -13.0% | 497,771 | -1.8% | 0.02% | -21.9% |
| RACE | Buy | FERRARI N V | $35,222,000 | +53.0% | 153,458 | +22.7% | 0.02% | +31.6% |
| XBI | SPDR SER TRput | $35,195,000 | +26.3% | 250,000 | 0.0% | 0.02% | +13.6% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $34,519,000 | +21.9% | 506,661 | -4.9% | 0.02% | +8.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $35,365,000 | +17.7% | 218,858 | -24.6% | 0.02% | +4.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $35,345,000 | -24.4% | 394,474 | -12.9% | 0.02% | -34.2% |
| FFWM | Buy | FIRST FNDTN INC | $34,124,000 | +77.9% | 1,706,221 | +16.2% | 0.02% | +60.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $33,170,000 | – | 200,967 | +100.0% | 0.02% | – |
| PNM | Sell | PNM RES INC | $33,076,000 | +2.0% | 681,551 | -13.1% | 0.02% | -7.7% |
| ABCB | Sell | AMERIS BANCORP | $33,465,000 | +7.2% | 879,033 | -35.8% | 0.02% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $33,220,000 | +21.7% | 413,334 | -0.7% | 0.02% | +9.1% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $34,168,000 | +102.3% | 1,186,379 | +42.3% | 0.02% | +71.4% |
| COP | Sell | CONOCOPHILLIPS | $33,356,000 | -50.4% | 834,120 | -59.3% | 0.02% | -55.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $32,999,000 | +14.7% | 654,879 | +0.3% | 0.02% | +4.3% |
| EVRG | New | EVERGY INC | $33,390,000 | – | 601,518 | +100.0% | 0.02% | – |
| AVTR | Sell | AVANTOR INC | $34,254,000 | -22.0% | 1,216,824 | -37.7% | 0.02% | -31.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $33,841,000 | +10.0% | 939,245 | -0.1% | 0.02% | -4.0% |
| EXC | Sell | EXELON CORP | $32,446,000 | +15.6% | 768,496 | -2.1% | 0.02% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $32,028,000 | – | 428,811 | +100.0% | 0.02% | – |
| PD | Buy | PAGERDUTY INC | $32,495,000 | +69.0% | 779,258 | +9.9% | 0.02% | +53.3% |
| MXL | Sell | MAXLINEAR INC | $32,628,000 | +40.0% | 854,370 | -14.8% | 0.02% | +21.1% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $31,620,000 | +130.0% | 377,512 | -1.6% | 0.02% | +109.1% |
| OGE | Sell | OGE ENERGY CORP | $31,722,000 | +5.1% | 995,667 | -1.1% | 0.02% | -4.2% |
| PLD | Sell | PROLOGIS INC. | $31,289,000 | -11.1% | 313,953 | -10.2% | 0.02% | -21.4% |
| ILMN | Sell | ILLUMINA INC | $30,487,000 | -63.9% | 82,397 | -69.8% | 0.02% | -67.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $31,049,000 | +23.7% | 633,905 | +13.0% | 0.02% | +10.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $30,846,000 | +86.0% | 744,702 | +126.9% | 0.02% | +69.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $30,500,000 | -9.4% | 244,469 | -37.1% | 0.02% | -18.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $31,037,000 | +393.6% | 580,567 | +280.9% | 0.02% | +340.0% |
| KMT | Buy | KENNAMETAL INC | $28,906,000 | +33.0% | 797,620 | +6.2% | 0.02% | +23.5% |
| NEO | Buy | NEOGENOMICS INC | $29,089,000 | +93.4% | 540,282 | +32.5% | 0.02% | +75.0% |
| STMP | New | STAMPS COM INC | $29,967,000 | – | 152,747 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $28,717,000 | +23.1% | 237,445 | +1.2% | 0.02% | +5.3% |
| VRM | Sell | VROOM INC | $28,493,000 | -21.9% | 695,466 | -1.3% | 0.02% | -31.0% |
| ACCD | Buy | ACCOLADE INC | $28,004,000 | +108.2% | 643,776 | +86.1% | 0.02% | +81.8% |
| TTE | Sell | TOTAL SEsponsored ads | $27,150,000 | +19.1% | 647,823 | -2.5% | 0.02% | +5.6% |
| CFX | New | COLFAX CORP | $27,348,000 | – | 715,162 | +100.0% | 0.02% | – |
| KAMN | Sell | KAMAN CORP | $26,720,000 | +40.3% | 467,698 | -4.3% | 0.02% | +26.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $26,779,000 | +35.0% | 1,595,861 | -1.6% | 0.02% | +18.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $26,365,000 | +56.1% | 406,118 | +13.5% | 0.02% | +35.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,864,000 | +211.3% | 820,766 | +106.3% | 0.02% | +171.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $27,081,000 | +7.2% | 402,813 | -5.8% | 0.02% | -5.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $24,989,000 | +85.0% | 576,318 | +20.1% | 0.02% | +63.6% |
| GTH | Buy | GENETRON HLDGS LTDads | $24,788,000 | +128.0% | 1,770,594 | +94.5% | 0.02% | +100.0% |
| TFII | Sell | TFI INTL INC | $25,521,000 | +16.0% | 494,790 | -5.9% | 0.02% | 0.0% |
| EHTH | Buy | EHEALTH INC | $25,272,000 | +18.2% | 357,910 | +32.2% | 0.02% | +5.9% |
| FBNC | Sell | FIRST BANCORP N C | $25,544,000 | +60.2% | 755,074 | -0.9% | 0.02% | +38.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $25,669,000 | +146.2% | 1,807,673 | +62.3% | 0.02% | +125.0% |
| CNC | Sell | CENTENE CORP DEL | $25,863,000 | -28.1% | 430,834 | -30.1% | 0.02% | -37.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,203,000 | -12.7% | 480,967 | -22.9% | 0.02% | -21.7% |
| CDW | Sell | CDW CORP | $24,835,000 | +10.2% | 188,447 | -0.1% | 0.02% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $25,000,000 | +58.9% | 224,197 | +54.4% | 0.02% | +38.5% |
| MPLX | Sell | MPLX LP | $23,640,000 | +32.4% | 1,091,938 | -3.8% | 0.02% | +21.4% |
| XENT | Buy | INTERSECT ENT INC | $23,884,000 | +45.3% | 1,042,951 | +3.5% | 0.02% | +30.8% |
| SPWR | Sell | SUNPOWER CORP | $24,101,000 | +6.7% | 939,977 | -47.9% | 0.02% | -5.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $23,867,000 | +30.2% | 1,782,442 | +1.3% | 0.02% | +13.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $23,807,000 | +48.9% | 305,021 | +23.2% | 0.02% | +30.8% |
| EBC | New | EASTERN BANKSHARES INC | $24,136,000 | – | 1,479,801 | +100.0% | 0.02% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $23,403,000 | +204.2% | 710,479 | +97.3% | 0.02% | +183.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,580,000 | +19.4% | 1,152,623 | -3.8% | 0.02% | +6.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $22,684,000 | -9.7% | 1,128,543 | -5.9% | 0.02% | -20.0% |
| DDOG | New | DATADOG INC | $21,907,000 | – | 222,545 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $22,170,000 | +58.3% | 93,305 | +42.5% | 0.02% | +45.5% |
| TRN | Sell | TRINITY INDS INC | $21,871,000 | +24.9% | 828,769 | -7.7% | 0.02% | +14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,636,000 | +50.2% | 831,506 | -9.7% | 0.02% | +25.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $21,535,000 | +11.6% | 477,182 | -24.8% | 0.02% | -6.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $21,148,000 | +31.4% | 324,752 | -8.6% | 0.02% | +15.4% |
| PNR | Sell | PENTAIR PLC | $21,341,000 | +8.3% | 401,987 | -6.7% | 0.02% | -6.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $20,722,000 | +5.5% | 1,164,147 | +6.1% | 0.02% | -6.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $21,554,000 | +41.3% | 186,760 | +19.2% | 0.02% | +25.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $20,065,000 | – | 364,547 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $19,664,000 | +59.8% | 283,799 | +14.0% | 0.01% | +40.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,716,000 | +38.4% | 334,452 | -7.7% | 0.01% | +27.3% |
| INFO | Sell | IHS MARKIT LTD | $19,848,000 | -55.3% | 220,954 | -60.9% | 0.01% | -61.1% |
| NEM | Sell | NEWMONT CORP | $20,060,000 | -8.5% | 334,941 | -3.0% | 0.01% | -22.2% |
| ET | Buy | ENERGY TRANSFER LP | $18,996,000 | +132.3% | 3,073,867 | +103.7% | 0.01% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,132,000 | +1.3% | 113,609 | +0.2% | 0.01% | -6.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $18,361,000 | +8.4% | 776,307 | -2.7% | 0.01% | -7.1% |
| BLMN | New | BLOOMIN BRANDS INC | $18,923,000 | – | 974,404 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $18,519,000 | +16.0% | 283,420 | -8.2% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $18,535,000 | -5.8% | 2,305,327 | -0.9% | 0.01% | -18.8% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $17,934,000 | – | 449,574 | +100.0% | 0.01% | – |
| LMND | Sell | LEMONADE INC | $17,715,000 | +54.1% | 144,615 | -37.4% | 0.01% | +44.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $17,698,000 | +56.0% | 600,951 | -4.5% | 0.01% | +44.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $18,415,000 | -9.2% | 528,103 | -5.1% | 0.01% | -18.8% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $17,720,000 | +370.4% | 523,480 | +247.6% | 0.01% | +333.3% |
| UTZ | Buy | UTZ BRANDS INC | $17,603,000 | +65.6% | 797,975 | +34.4% | 0.01% | +44.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,207,000 | +11.9% | 102,159 | +0.5% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $17,330,000 | +26.1% | 2,548,600 | -13.4% | 0.01% | +9.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $16,403,000 | +38.3% | 469,322 | +7.9% | 0.01% | +20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $17,413,000 | +67.6% | 149,790 | +32.7% | 0.01% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,741,000 | -45.2% | 105,163 | -42.7% | 0.01% | -52.0% |
| GTLS | Sell | CHART INDS INC | $16,741,000 | +61.6% | 142,128 | -3.6% | 0.01% | +50.0% |
| HQY | Sell | HEALTHEQUITY INC | $15,812,000 | +25.4% | 226,822 | -7.6% | 0.01% | +10.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $15,359,000 | +11.0% | 679,289 | -7.7% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $16,109,000 | +3.1% | 359,967 | -9.3% | 0.01% | -15.4% |
| RUN | Sell | SUNRUN INC | $15,033,000 | -38.4% | 216,682 | -31.6% | 0.01% | -45.0% |
| VERX | Sell | VERTEX INCcl a | $15,624,000 | +10.0% | 448,334 | -27.4% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,041,000 | -73.9% | 52,643 | -73.0% | 0.01% | -77.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $15,636,000 | +37.1% | 336,986 | -2.7% | 0.01% | +22.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $15,502,000 | +57.3% | 365,262 | +26.8% | 0.01% | +37.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $15,641,000 | +139.9% | 1,299,065 | +72.2% | 0.01% | +120.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $15,624,000 | +36.5% | 100,000 | 0.0% | 0.01% | +22.2% | |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $15,261,000 | -4.6% | 630,628 | -14.3% | 0.01% | -15.4% |
| GOSS | Sell | GOSSAMER BIO INC | $14,098,000 | -23.1% | 1,457,886 | -1.3% | 0.01% | -33.3% |
| OLED | UNIVERSAL DISPLAY CORP | $14,118,000 | +27.1% | 61,438 | 0.0% | 0.01% | +11.1% | |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $13,528,000 | +35.5% | 1,008,022 | -7.2% | 0.01% | +25.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $14,205,000 | +358.1% | 1,681,094 | +230.2% | 0.01% | +400.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,668,000 | -13.4% | 999,843 | -21.9% | 0.01% | -23.1% |
| KGC | Sell | KINROSS GOLD CORP | $14,107,000 | -19.8% | 1,921,910 | -3.7% | 0.01% | -28.6% |
| MC | Sell | MOELIS & COcl a | $14,488,000 | +22.5% | 309,833 | -8.0% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $14,543,000 | +85.1% | 275,494 | +43.6% | 0.01% | +66.7% |
| BY | Sell | BYLINE BANCORP INC | $14,022,000 | +27.6% | 907,541 | -6.9% | 0.01% | +11.1% |
| Y | Buy | ALLEGHANY CORP DEL | $13,547,000 | +43.9% | 22,441 | +24.1% | 0.01% | +25.0% |
| TRP | Sell | TC ENERGY CORP | $13,365,000 | -57.8% | 328,884 | -56.4% | 0.01% | -60.0% |
| BL | Sell | BLACKLINE INC | $14,537,000 | +1.0% | 108,987 | -32.1% | 0.01% | -16.7% |
| OM | Buy | OUTSET MED INC | $13,811,000 | +25.7% | 242,984 | +10.5% | 0.01% | +11.1% |
| OKE | Buy | ONEOK INC NEW | $14,474,000 | +81.7% | 377,124 | +23.0% | 0.01% | +66.7% |
| LPRO | New | OPEN LENDING CORP | $13,005,000 | – | 371,997 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $12,149,000 | – | 74,996 | +100.0% | 0.01% | – |
| RGLD | ROYAL GOLD INC | $13,211,000 | -11.5% | 124,210 | 0.0% | 0.01% | -25.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,043,000 | +66.9% | 269,489 | +3.9% | 0.01% | +50.0% |
| ELF | New | E L F BEAUTY INC | $12,307,000 | – | 488,577 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $12,099,000 | – | 420,997 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $12,754,000 | +25.5% | 218,575 | -5.1% | 0.01% | +12.5% |
| SLQT | Sell | SELECTQUOTE INC | $12,323,000 | +1.0% | 593,861 | -1.4% | 0.01% | -10.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $10,570,000 | – | 62,000 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $11,811,000 | -5.6% | 120,561 | -19.6% | 0.01% | -20.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $11,680,000 | +4.9% | 364,416 | -1.1% | 0.01% | -11.1% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $10,989,000 | -12.9% | 2,616,473 | -0.7% | 0.01% | -20.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $10,959,000 | – | 199,175 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $11,268,000 | +18.8% | 98,938 | -10.3% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC | $11,350,000 | – | 62,358 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $10,297,000 | +126.7% | 614,384 | +43.1% | 0.01% | +75.0% |
| HHC | HOWARD HUGHES CORP | $10,032,000 | +37.0% | 127,104 | 0.0% | 0.01% | +16.7% | |
| MNRO | Sell | MONRO INC | $10,497,000 | +21.4% | 196,939 | -7.6% | 0.01% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $9,140,000 | +71.6% | 148,594 | -0.9% | 0.01% | +75.0% |
| SEER | New | SEER INC | $9,296,000 | – | 165,590 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $10,287,000 | – | 285,757 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $10,389,000 | +26.9% | 538,312 | -0.8% | 0.01% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $9,512,000 | -54.7% | 375,820 | -27.4% | 0.01% | -58.8% |
| TPIC | Sell | TPI COMPOSITES INC | $10,081,000 | +76.1% | 190,992 | -3.4% | 0.01% | +40.0% |
| CHNG | CHANGE HEALTHCARE INC | $9,683,000 | +28.5% | 519,171 | 0.0% | 0.01% | +16.7% | |
| BDX | New | BECTON DICKINSON & COcall | $10,009,000 | – | 40,000 | +100.0% | 0.01% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $9,889,000 | -23.6% | 1,379,159 | -10.1% | 0.01% | -30.0% |
| CNI | Buy | CANADIAN NATL RY CO | $9,398,000 | +44.7% | 85,529 | +40.2% | 0.01% | +40.0% |
| GOLD | Sell | BARRICK GOLD CORP | $9,927,000 | -52.4% | 435,783 | -41.3% | 0.01% | -58.8% |
| PROS | Sell | PROSIGHT GLOBAL INC | $10,432,000 | +8.4% | 813,089 | -4.2% | 0.01% | -12.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $9,914,000 | – | 717,389 | +100.0% | 0.01% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $10,176,000 | -2.2% | 198,096 | -9.1% | 0.01% | -12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,338,000 | +4.1% | 100,786 | +5.3% | 0.01% | -12.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $9,524,000 | -23.6% | 769,307 | -35.9% | 0.01% | -30.0% |
| CSTM | Sell | CONSTELLIUM SE | $7,930,000 | +71.3% | 566,809 | -3.9% | 0.01% | +50.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $7,989,000 | – | 886,731 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $8,243,000 | – | 127,421 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $7,815,000 | +19.1% | 106,757 | +0.6% | 0.01% | +20.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $8,274,000 | – | 152,098 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $8,039,000 | +99.7% | 16,483 | +51.2% | 0.01% | +100.0% |
| BIIB | New | BIOGEN INC | $8,265,000 | – | 33,756 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,081,000 | – | 61,254 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $8,676,000 | +75.2% | 14,883 | +55.0% | 0.01% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,053,000 | -13.2% | 286,578 | -33.5% | 0.01% | -14.3% |
| MAG | Sell | MAG SILVER CORP | $8,985,000 | +21.6% | 439,023 | -3.4% | 0.01% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $9,050,000 | +116.6% | 321,388 | +137.4% | 0.01% | +100.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,454,000 | +230.9% | 98,619 | +60.5% | 0.01% | +200.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $8,405,000 | +60.0% | 846,387 | +2.8% | 0.01% | +50.0% |
| ABCM | New | ABCAM PLCads | $6,563,000 | – | 304,563 | +100.0% | 0.01% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $7,623,000 | +2.8% | 152,152 | -0.4% | 0.01% | -16.7% |
| ARVN | New | ARVINAS INC | $7,389,000 | – | 87,000 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $6,371,000 | -14.3% | 218,334 | -26.3% | 0.01% | -16.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,948,000 | +44.3% | 109,533 | -3.9% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO INC | $7,468,000 | +56.3% | 184,435 | +32.6% | 0.01% | +25.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $7,444,000 | – | 265,386 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $7,093,000 | +17.9% | 147,272 | -3.9% | 0.01% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $6,518,000 | -6.7% | 198,251 | -1.0% | 0.01% | -16.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,387,000 | +32.6% | 775,104 | -3.8% | 0.01% | +25.0% |
| PFPT | Sell | PROOFPOINT INC | $6,965,000 | -45.6% | 51,058 | -57.9% | 0.01% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $7,514,000 | +27.4% | 106,094 | -3.9% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $5,857,000 | +7.8% | 22,594 | -11.0% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $5,890,000 | -14.9% | 109,908 | -30.1% | 0.00% | -33.3% |
| CCCC | New | C4 THERAPEUTICS INC | $5,743,000 | – | 173,352 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $5,634,000 | – | 77,966 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,919,000 | +9.0% | 43,385 | -14.8% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,948,000 | -5.2% | 303,950 | +1.1% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LP | $6,054,000 | – | 326,883 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,941,000 | +241.2% | 167,318 | +77.5% | 0.00% | +300.0% |
| BG | New | BUNGE LIMITED | $4,924,000 | – | 75,079 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,106,000 | -17.9% | 122,337 | -3.5% | 0.00% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,121,000 | +0.3% | 18,075 | -2.7% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $5,537,000 | +2.9% | 275,853 | -4.4% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $4,968,000 | – | 32,815 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,768,000 | +119.0% | 23,918 | +97.0% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $5,002,000 | +187.5% | 52,045 | +122.4% | 0.00% | +300.0% |
| POOL | Sell | POOL CORP | $5,321,000 | -20.7% | 14,285 | -28.8% | 0.00% | -20.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $5,542,000 | – | 240,000 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $5,437,000 | +33.9% | 249,041 | -4.6% | 0.00% | +33.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $4,658,000 | – | 44,307 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,405,000 | -7.1% | 22,570 | -13.9% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,305,000 | -41.5% | 6,507 | -44.8% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC. | $3,742,000 | -29.7% | 74,475 | -27.1% | 0.00% | -25.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $4,300,000 | +90.1% | 69,355 | -1.0% | 0.00% | +50.0% |
| BIIB | New | BIOGEN INCcall | $4,897,000 | – | 20,000 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,902,000 | – | 10,177 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,240,000 | – | 377,526 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,859,000 | -40.0% | 146,101 | -47.7% | 0.00% | -40.0% |
| SAM | Sell | BOSTON BEER INCcl a | $3,643,000 | -20.9% | 3,664 | -29.7% | 0.00% | -25.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $4,385,000 | – | 50,000 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $4,460,000 | +28.5% | 133,361 | -10.7% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $3,556,000 | – | 49,149 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,514,000 | +43.5% | 60,305 | +44.4% | 0.00% | +50.0% |
| BLI | Sell | BERKELEY LTS INC | $3,758,000 | +4.0% | 42,032 | -11.2% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,362,000 | -99.8% | 14,447 | -99.7% | 0.00% | -99.8% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,409,000 | -65.1% | 106,772 | -70.5% | 0.00% | -75.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,385,000 | +19.6% | 47,382 | -7.4% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,500,000 | +179.0% | 27,555 | +145.7% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $2,156,000 | -9.8% | 68,851 | -12.2% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,138,000 | -62.8% | 12,012 | -67.8% | 0.00% | -71.4% |
| HRB | New | BLOCK H & R INC | $3,155,000 | – | 198,946 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,393,000 | – | 21,341 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,434,000 | +90.8% | 15,695 | +57.2% | 0.00% | +100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,147,000 | +36.9% | 57,345 | -4.7% | 0.00% | +100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,115,000 | +51.5% | 477,358 | -13.1% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,163,000 | +29.2% | 56,506 | -3.8% | 0.00% | +100.0% |
| HOMB | New | HOME BANCSHARES INC | $2,432,000 | – | 124,831 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $2,398,000 | +10.8% | 81,425 | -3.8% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $2,239,000 | – | 30,746 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,216,000 | +179.8% | 80,544 | +109.4% | 0.00% | +100.0% |
| HRI | New | HERC HLDGS INC | $2,231,000 | – | 33,600 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,324,000 | – | 14,130 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,180,000 | +29.0% | 78,944 | -15.7% | 0.00% | +100.0% |
| NS | New | NUSTAR ENERGY LP | $2,935,000 | – | 203,697 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $2,310,000 | +231.9% | 61,560 | +106.3% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,940,000 | -56.0% | 12,927 | -62.5% | 0.00% | -60.0% |
| MASS | New | 908 DEVICES INC | $2,848,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,231,000 | +24.9% | 147,913 | -7.3% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,187,000 | +10.7% | 98,379 | -20.2% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $2,250,000 | +199.6% | 28,767 | +170.5% | 0.00% | +100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,506,000 | +21.9% | 90,606 | -8.2% | 0.00% | 0.0% |
| FATE | New | FATE THERAPEUTICS INCput | $2,273,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $2,319,000 | -52.5% | 6,470 | -57.2% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $2,138,000 | +11.2% | 43,541 | -4.4% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $2,183,000 | +21.3% | 83,743 | -10.6% | 0.00% | +100.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $3,368,000 | – | 155,571 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,371,000 | – | 21,575 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,435,000 | +161.8% | 35,205 | +128.1% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,143,000 | +23.3% | 10,457 | -2.8% | 0.00% | +100.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,848,000 | -26.6% | 50,337 | -43.8% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $2,883,000 | -16.8% | 86,002 | -4.7% | 0.00% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $2,593,000 | -15.1% | 9,525 | -12.3% | 0.00% | 0.0% |
| CERT | New | CERTARA INC | $2,595,000 | – | 76,966 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $3,359,000 | -28.1% | 12,974 | -46.2% | 0.00% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,789,000 | -24.2% | 21,603 | +1.1% | 0.00% | -50.0% |
| PRI | New | PRIMERICA INC | $1,583,000 | – | 11,823 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,231,000 | – | 36,310 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $746,000 | +12.0% | 9,015 | +1.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,735,000 | +84.0% | 25,383 | +54.9% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,085,000 | +20.3% | 27,353 | +21.2% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC | $2,012,000 | – | 169,105 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,495,000 | – | 174,680 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,508,000 | -29.1% | 72,589 | -28.9% | 0.00% | -50.0% |
| ROKU | New | ROKU INC | $1,835,000 | – | 5,526 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,142,000 | -36.0% | 26,999 | -32.8% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,261,000 | +111.2% | 35,484 | +60.6% | 0.00% | – |
| NLS | New | NAUTILUS INC | $738,000 | – | 40,679 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $1,596,000 | +7.9% | 5,498 | +7.7% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $1,220,000 | +66.0% | 93,736 | +23.1% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,403,000 | +13.6% | 75,068 | +3.2% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,984,000 | +100.4% | 14,252 | +60.9% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,362,000 | +79.9% | 35,304 | +16.2% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $1,379,000 | – | 20,231 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $753,000 | +23.6% | 18,725 | -6.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,262,000 | +26.1% | 36,034 | -7.6% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $937,000 | +50.4% | 15,010 | +19.3% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $747,000 | +6.3% | 32,667 | +17.1% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $815,000 | – | 18,401 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $738,000 | – | 71,601 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,442,000 | -1.2% | 135,817 | -2.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,756,000 | +8.5% | 45,140 | -2.8% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,155,000 | -91.8% | 16,061 | -91.4% | 0.00% | -90.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $950,000 | -2.7% | 27,849 | -42.1% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,253,000 | +110.6% | 20,618 | +118.5% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,866,000 | – | 11,855 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,494,000 | +3.7% | 28,176 | -10.1% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,263,000 | -26.7% | 110,854 | -42.1% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $767,000 | – | 9,551 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,289,000 | – | 122,047 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,003,000 | – | 63,251 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,941,000 | +6.5% | 51,521 | -3.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $801,000 | -49.2% | 46,407 | -46.6% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $1,418,000 | – | 9,311 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,543,000 | – | 75,728 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,129,000 | +28.1% | 63,104 | -1.4% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,030,000 | +9.0% | 22,378 | -24.1% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $1,528,000 | – | 56,590 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,207,000 | – | 40,552 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $1,098,000 | – | 25,513 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $885,000 | – | 147,471 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,527,000 | – | 8,734 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,206,000 | – | 15,591 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,254,000 | +32.0% | 43,419 | -1.7% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,047,000 | +3.3% | 25,392 | -24.0% | 0.00% | -50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,870,000 | +114.9% | 69,309 | +69.1% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $1,177,000 | – | 16,136 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $1,351,000 | +122.6% | 19,580 | +58.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,410,000 | -0.5% | 25,385 | +1.3% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE INC | $725,000 | – | 18,131 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $1,279,000 | – | 33,686 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,699,000 | – | 133,700 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $836,000 | – | 6,618 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $723,000 | – | 20,947 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,427,000 | – | 25,226 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,536,000 | +82.9% | 186,206 | +12.4% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,537,000 | -24.7% | 157,615 | -47.1% | 0.00% | -50.0% |
| DVA | New | DAVITA INC | $1,552,000 | – | 13,216 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $916,000 | -23.8% | 14,625 | -48.0% | 0.00% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $840,000 | – | 20,751 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,564,000 | +5.2% | 41,433 | +5.7% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $826,000 | +56.4% | 51,676 | +41.6% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,090,000 | – | 27,798 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,371,000 | – | 89,597 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $832,000 | +22.9% | 31,926 | +40.2% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $874,000 | – | 16,170 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,530,000 | – | 31,841 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $949,000 | +10.6% | 35,675 | -4.9% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,499,000 | +14.3% | 51,335 | -20.2% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,031,000 | +25.6% | 55,230 | -5.0% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,631,000 | +87.5% | 34,119 | +56.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $990,000 | +13.5% | 22,907 | -2.8% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,564,000 | – | 32,552 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $1,522,000 | -9.8% | 15,256 | +0.7% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,910,000 | +24.7% | 7,391 | +38.1% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $798,000 | +17.4% | 52,690 | +2.3% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,410,000 | +20.8% | 48,435 | -8.7% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,142,000 | -35.6% | 27,768 | -64.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,150,000 | +23.9% | 7,894 | -17.1% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLC | $1,117,000 | – | 76,404 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $954,000 | – | 22,000 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $961,000 | -3.1% | 22,143 | -4.2% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,421,000 | +112.7% | 100,234 | +72.1% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $712,000 | +3.3% | 17,363 | -2.7% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,280,000 | – | 15,318 | +100.0% | 0.00% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,112,000 | -17.7% | 386,035 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,277,000 | – | 13,937 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $706,000 | – | 17,541 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,121,000 | -9.5% | 16,422 | -22.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,065,000 | -46.3% | 13,006 | -63.7% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $683,000 | +16.0% | 14,077 | -2.8% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $662,000 | – | 38,405 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $564,000 | – | 9,059 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $689,000 | +6.5% | 39,554 | -0.0% | 0.00% | -100.0% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $255,000 | -0.4% | 4,263 | 0.0% | 0.00% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -11,331 | -100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $424,000 | – | 18,222 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $331,000 | +30.3% | 8,741 | +3.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -29,881 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,116 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,014 | -100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $398,000 | -22.6% | 5,292 | -37.8% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,415 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $624,000 | -54.9% | 46,035 | -66.4% | 0.00% | -100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $656,000 | +17.6% | 5,422 | -2.7% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -20,044 | -100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATION | $446,000 | +22.2% | 1,821 | +4.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,503 | -100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $626,000 | – | 9,118 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $571,000 | – | 11,898 | +100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -25,538 | -100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $540,000 | +21.1% | 1,421 | +4.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $633,000 | -98.8% | 6,901 | -99.0% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INC | $374,000 | -84.3% | 1,757 | -87.9% | 0.00% | -100.0% |
| SYY | Buy | SYSCO CORP | $450,000 | +81.5% | 6,057 | +51.7% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $277,000 | – | 3,023 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $219,000 | – | 805 | +100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -85,830 | -100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $611,000 | +92.1% | 4,629 | +43.7% | 0.00% | – |
| LTHM | New | LIVENT CORP | $309,000 | – | 16,420 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $552,000 | – | 32,438 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $644,000 | -95.3% | 15,400 | -95.4% | 0.00% | -100.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $221,000 | – | 1,618 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $301,000 | -72.4% | 6,921 | -69.1% | 0.00% | -100.0% |
| EGAN | New | EGAIN CORP | $653,000 | – | 55,273 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $228,000 | – | 1,438 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $233,000 | – | 623 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $294,000 | +11.4% | 1,160 | 0.0% | 0.00% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -59,148 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -35,005 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -10,065 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,286 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -22,577 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -56,208 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -11,916 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -38,178 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -42,646 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,459 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -21,663 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -35,259 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -17,180 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -116,686 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -29,668 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -20,848 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,172 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -53,375 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -29,714 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -11,859 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -27,682 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -40,048 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -35,357 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -21,415 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -42,414 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -35,569 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -1,145,740 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -764 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -27,374 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,653 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,338 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -100,676 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,930 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -36,551 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -102,489 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -13,138 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -46,389 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,233 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -31,718 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -25,565 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -29,713 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -35,886 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -70,361 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -40,381 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29,392 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,326 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -84,968 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -27,057 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -99,208 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,823 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -366,535 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -123,003 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -46,299 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -281,154 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,198 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -184,481 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,567 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -250,648 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -270,382 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -71,347 | -100.0% | -0.01% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -550,799 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -23,561 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -57,275 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -266,879 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -167,089 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -570,844 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -205,651 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -357,111 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -557,335 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -147,944 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -342,156 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -286,006 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -919,237 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -326,188 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -66,884 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -700,000 | -100.0% | -0.03% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -2,361,403 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -223,012 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,870,142 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -471,651 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -300,553 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -286,736 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -510,052 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,127,474 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential Financial Inc. #1
- Prudential Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.