Leap Investments L.P. 13F annual report
Leap Investments L.P. is an investment fund managing more than $152 million ran by Colleen Hickey. There are currently 388 companies in Mrs. Hickey’s portfolio. The largest investments include Penn National Gaming and CrowdStrike, together worth $2.74 million.
Limited to 30 biggest holdings
$152 million Assets Under Management (AUM)
As of 7th October 2020, Leap Investments L.P.’s top holding is 47,400 shares of Penn National Gaming currently worth over $1.45 million and making up 1.0% of the portfolio value.
Relative to the number of outstanding shares of Penn National Gaming, Leap Investments L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 12,900 shares of CrowdStrike worth $1.29 million, whose value grew 150.9% in the past six months.
The third-largest holding is Domino's Pizza worth $1.26 million and the next is Phillips 66 worth $1.17 million, with 16,307 shares owned.
Currently, Leap Investments L.P.'s portfolio is worth at least $152 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Leap Investments L.P.
The Leap Investments L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Colleen Hickey serves as the Chief Financial Officer at Leap Investments L.P..
Recent trades
In the most recent 13F filing, Leap Investments L.P. revealed that it had opened a new position in
Penn National Gaming and bought 47,400 shares worth $1.45 million.
This means they effectively own approximately 0.1% of the company.
Penn National Gaming makes up
5.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 254.9% in the past year.
The investment fund also strengthened its position in Western Digital by buying
12,600 additional shares.
This makes their stake in Western Digital total 21,400 shares worth $945 thousand.
Western Digital dropped 36.2% in the past year.
On the other hand, there are companies that Leap Investments L.P. is getting rid of from its portfolio.
Leap Investments L.P. closed its position in Mellanox Technologies Ltd on 3rd August 2020.
It sold the previously owned 5,900 shares for $716 thousand.
Colleen Hickey also disclosed a decreased stake in Plug Power by approximately 0.1%.
This leaves the value of the investment at $768 thousand and 93,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Leap Investments L.P. are Mcmillion Capital Management Inc and Fairhaven Wealth Management. They manage $152 million and $152 million respectively.
Colleen Hickey investment strategy
Leap Investments L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
73.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $19.5 billion.
The complete list of Leap Investments L.P. trades based on 13F SEC filings
These positions were updated on August 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Penn National Gaming, Inc. |
Opened
47,400
|
$1,448,000 | 0.95% |
| CrowdStrike Holdings, Inc. |
Opened
12,900
|
$1,294,000 | 0.85% |
| Domino's Pizza, Inc. |
Opened
3,400
|
$1,256,000 | 0.83% |
| Phillips 66 |
Opened
16,307
|
$1,172,000 | 0.77% |
| Seagen, Inc. |
Opened
6,600
|
$1,121,000 | 0.74% |
| Discover Financial Services |
Opened
21,900
|
$1,097,000 | 0.72% |
| Uber Technologies, Inc. |
Opened
31,900
|
$991,000 | 0.65% |
| Advanced Micro Devices, Inc. |
Opened
18,700
|
$984,000 | 0.65% |
| Annaly Capital Management, Inc. |
Opened
146,700
|
$962,000 | 0.63% |
| Coca-cola Co/the |
Opened
21,300
|
$952,000 | 0.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
Opened
16,700
|
$948,000 | 0.62% |
| Western Digital Corp. |
143.18%
21,400
|
$945,000 | 0.62% |
| Raytheon Technologies Corp. |
Opened
15,200
|
$937,000 | 0.62% |
| DexCom, Inc. |
Opened
2,300
|
$932,000 | 0.61% |
| Ford Motor Co. |
Opened
153,300
|
$932,000 | 0.61% |
| Nio Inc |
76.06%
119,900
|
$926,000 | 0.61% |
| Southwest Airlines Co. |
328.57%
27,000
|
$923,000 | 0.61% |
| Pinduoduo, Inc. |
32.50%
10,600
|
$910,000 | 0.60% |
| Crown Castle International Corp. |
Opened
5,400
|
$904,000 | 0.60% |
| Fidelity National Financial, Inc. |
Opened
29,500
|
$904,000 | 0.60% |
| Intel Corp. |
Opened
15,000
|
$897,000 | 0.59% |
| Las Vegas Sands Corp. |
Opened
19,600
|
$893,000 | 0.59% |
| Northrop Grumman Corp. |
Opened
2,900
|
$892,000 | 0.59% |
| Texas Instruments Incorporated |
Opened
7,000
|
$889,000 | 0.59% |
| Twitter, Inc. |
Opened
29,700
|
$885,000 | 0.58% |
| Honeywell International, Inc. |
Opened
6,100
|
$882,000 | 0.58% |
| Comcast Corp |
Opened
22,600
|
$881,000 | 0.58% |
| Wynn Resorts Ltd. |
Opened
11,800
|
$879,000 | 0.58% |
| Fiserv, Inc. |
291.30%
9,000
|
$879,000 | 0.58% |
| Tjx Cos Inc/the |
Opened
17,200
|
$870,000 | 0.57% |
| Anthem, Inc. |
Opened
3,300
|
$868,000 | 0.57% |
| Carnival Corp. |
Opened
52,300
|
$859,000 | 0.57% |
| JOYY, Inc. |
Opened
9,700
|
$859,000 | 0.57% |
| Teladoc Health, Inc. |
Opened
4,500
|
$859,000 | 0.57% |
| Sea Ltd |
Opened
8,000
|
$858,000 | 0.57% |
| Lyft, Inc. |
Opened
26,000
|
$858,000 | 0.57% |
| American Eagle Outfitters, Inc. |
Opened
78,600
|
$857,000 | 0.56% |
| Clorox Co/the |
Opened
3,900
|
$856,000 | 0.56% |
| Pioneer Natural Resources Co. |
Opened
8,700
|
$850,000 | 0.56% |
| Chevron Corp. |
Opened
9,400
|
$839,000 | 0.55% |
| L3Harris Technologies, Inc. |
Opened
4,900
|
$831,000 | 0.55% |
| Kroger Co/the |
Opened
24,500
|
$829,000 | 0.55% |
| Amazon.com, Inc. |
Opened
300
|
$828,000 | 0.55% |
| Invesco Mortgage Capital, Inc. |
Opened
219,800
|
$822,000 | 0.54% |
| Alliance Data Systems Corp. |
Opened
18,200
|
$821,000 | 0.54% |
| Expedia Group, Inc. |
Opened
9,800
|
$806,000 | 0.53% |
| Valero Energy Corp. |
Opened
13,500
|
$794,000 | 0.52% |
| Macerich Co/the |
127.25%
88,400
|
$793,000 | 0.52% |
| Alteryx, Inc. |
Opened
4,800
|
$789,000 | 0.52% |
| GSX Techedu, Inc. |
132.14%
13,000
|
$780,000 | 0.51% |
| Bilibili, Inc. |
18.44%
16,700
|
$774,000 | 0.51% |
| VICI Properties, Inc. |
Opened
38,300
|
$773,000 | 0.51% |
| RingCentral, Inc. |
Opened
2,700
|
$770,000 | 0.51% |
| Plug Power, Inc. |
4.00%
93,500
|
$768,000 | 0.51% |
| Wells Fargo & Co. |
Opened
28,800
|
$737,000 | 0.49% |
| Smith & Wesson Brands, Inc. |
Opened
34,000
|
$732,000 | 0.48% |
| Five9, Inc. |
Opened
6,500
|
$719,000 | 0.47% |
| Mellanox Technologies Ltd |
Closed
5,900
|
$716,000 | |
| Freeport-McMoRan, Inc. |
Opened
61,300
|
$709,000 | 0.47% |
| Pnc Financial Services Group Inc/the |
Opened
6,700
|
$705,000 | 0.46% |
| Parker-Hannifin Corp. |
Opened
3,800
|
$696,000 | 0.46% |
| M/I Homes, Inc. |
Closed
41,600
|
$688,000 | |
| SBA Communications Corp. |
Opened
2,300
|
$685,000 | 0.45% |
| EOG Resources, Inc. |
Opened
13,400
|
$679,000 | 0.45% |
| O'Reilly Automotive, Inc. |
Opened
1,600
|
$675,000 | 0.44% |
| Stryker Corp. |
Opened
3,700
|
$667,000 | 0.44% |
| Globus Medical, Inc. |
Opened
13,900
|
$663,000 | 0.44% |
| Rite Aid Corp. |
Opened
38,800
|
$662,000 | 0.44% |
| Pluralsight, Inc. |
Opened
36,300
|
$655,000 | 0.43% |
| Inseego Corp. |
15.20%
56,100
|
$651,000 | 0.43% |
| Huazhu Group Ltd. |
40.05%
18,487
|
$648,000 | 0.43% |
| Murphy USA, Inc. |
Opened
5,700
|
$642,000 | 0.42% |
| JetBlue Airways Corp. |
Opened
58,400
|
$637,000 | 0.42% |
| Ballard Power Systems, Inc. |
Opened
41,300
|
$636,000 | 0.42% |
| Grubhub, Inc. |
Opened
9,000
|
$633,000 | 0.42% |
| ACADIA Pharmaceuticals, Inc. |
Opened
13,000
|
$630,000 | 0.41% |
| Parsley Energy, Inc. |
Closed
109,800
|
$629,000 | |
| Radian Group Inc. |
Opened
40,300
|
$625,000 | 0.41% |
| Halliburton Co. |
Opened
48,100
|
$624,000 | 0.41% |
| iQIYI, Inc. |
Opened
26,600
|
$617,000 | 0.41% |
| Norfolk Southern Corp. |
Opened
3,500
|
$614,000 | 0.40% |
| ANGI Homeservices, Inc. |
Opened
50,200
|
$610,000 | 0.40% |
| Glaukos Corp. |
Opened
15,600
|
$599,000 | 0.39% |
| Exelon Corp. |
Opened
16,500
|
$599,000 | 0.39% |
| TreeHouse Foods, Inc. |
Opened
13,600
|
$596,000 | 0.39% |
| Target Corp. |
Closed
6,400
|
$595,000 | |
| Simon Ppty Group Inc New |
Closed
10,800
|
$592,000 | |
| Navient Corp. |
Opened
83,700
|
$588,000 | 0.39% |
| Dynatrace, Inc. |
Opened
14,300
|
$581,000 | 0.38% |
| Genmab A/S |
46.55%
17,000
|
$576,000 | 0.38% |
| Axsome Therapeutics, Inc. |
Opened
7,000
|
$576,000 | 0.38% |
| Group 1 Automotive, Inc. |
31.82%
8,700
|
$574,000 | 0.38% |
| ManpowerGroup, Inc. |
Opened
8,300
|
$571,000 | 0.38% |
| Burlington Stores, Inc. |
Opened
2,900
|
$571,000 | 0.38% |
| Uniti Group, Inc. |
Opened
60,900
|
$569,000 | 0.37% |
| CareTrust REIT, Inc. |
Opened
33,100
|
$568,000 | 0.37% |
| Seritage Growth Properties |
Opened
49,300
|
$562,000 | 0.37% |
| Aimmune Therapeutics, Inc. |
150.00%
33,500
|
$560,000 | 0.37% |
| Mts Sys Corp |
Closed
24,800
|
$558,000 | |
| AvalonBay Communities, Inc. |
Opened
3,600
|
$557,000 | 0.37% |
| GW Pharmaceuticals Plc |
Opened
4,500
|
$552,000 | 0.36% |
| 3M Co. |
Opened
3,500
|
$546,000 | 0.36% |
| eBay, Inc. |
Opened
10,400
|
$545,000 | 0.36% |
| Essential Properties Realty Trust, Inc. |
Opened
36,600
|
$543,000 | 0.36% |
| BJ's Restaurants, Inc. |
Opened
25,600
|
$536,000 | 0.35% |
| Epr Pptys |
Closed
22,100
|
$535,000 | |
| Arcus Biosciences, Inc. |
Opened
21,500
|
$532,000 | 0.35% |
| DXC Technology Co. |
Opened
32,100
|
$530,000 | 0.35% |
| Avantor, Inc. |
Opened
31,200
|
$530,000 | 0.35% |
| Nautilus, Inc. |
Opened
56,800
|
$527,000 | 0.35% |
| Championx Corp |
Opened
54,000
|
$527,000 | 0.35% |
| Berkshire Hills Bancorp, Inc. |
Closed
35,400
|
$526,000 | |
| Kohl's Corp. |
Opened
25,100
|
$521,000 | 0.34% |
| New Oriental Education & Technology Group, Inc. |
Opened
4,000
|
$521,000 | 0.34% |
| Nordstrom, Inc. |
Opened
33,477
|
$519,000 | 0.34% |
| Baidu, Inc. |
Opened
4,300
|
$516,000 | 0.34% |
| Williams Cos Inc/the |
Opened
26,900
|
$512,000 | 0.34% |
| Ligand Pharmaceuticals, Inc. |
Opened
4,500
|
$503,000 | 0.33% |
| Chegg, Inc. |
Opened
7,400
|
$498,000 | 0.33% |
| Ally Financial, Inc. |
Opened
25,000
|
$496,000 | 0.33% |
| CNX Resources Corp. |
Opened
57,200
|
$495,000 | 0.33% |
| Carpenter Technology Corp. |
Closed
25,300
|
$493,000 | |
| Citizens Financial Group, Inc. |
Opened
19,400
|
$490,000 | 0.32% |
| XP, Inc. |
Opened
11,500
|
$483,000 | 0.32% |
| BRF SA |
Opened
120,900
|
$480,000 | 0.32% |
| Petroleo Brasileiro Sa |
Opened
57,500
|
$476,000 | 0.31% |
| Retail Pptys Amer Inc |
Closed
90,200
|
$466,000 | |
| Strategic Education, Inc. |
Opened
3,000
|
$461,000 | 0.30% |
| Kadmon Holdings, Inc. |
Opened
89,800
|
$460,000 | 0.30% |
| Vonage Holdings Corp. |
Opened
45,700
|
$460,000 | 0.30% |
| Avaya Holdings Corp. |
Opened
36,800
|
$455,000 | 0.30% |
| Spirit AeroSystems Holdings, Inc. |
46.15%
19,000
|
$455,000 | 0.30% |
| Gap Inc/the |
Opened
36,000
|
$454,000 | 0.30% |
| Douyu International Holdings Ltd |
Opened
39,297
|
$453,000 | 0.30% |
| Webster Finl Corp Conn |
Closed
19,400
|
$444,000 | |
| First Indl Rlty Tr Inc |
Closed
13,300
|
$442,000 | |
| Square, Inc. |
Opened
4,200
|
$441,000 | 0.29% |
| Boston Beer Co., Inc. |
Closed
1,200
|
$441,000 | |
| Euronav NV |
Opened
53,900
|
$439,000 | 0.29% |
| Roku, Inc. |
Closed
5,000
|
$437,000 | |
| Marriott International Inc/md |
Opened
5,000
|
$429,000 | 0.28% |
| Hershey Co/the |
Opened
3,300
|
$428,000 | 0.28% |
| 1-800-FLOWERS.COM, Inc. |
Opened
21,200
|
$424,000 | 0.28% |
| Coherus BioSciences, Inc. |
Closed
26,100
|
$423,000 | |
| Veeco Instruments, Inc. |
Opened
31,200
|
$421,000 | 0.28% |
| Citigroup, Inc. |
Opened
8,200
|
$419,000 | 0.28% |
| New Residential Investment Corp. |
Opened
55,100
|
$409,000 | 0.27% |
| Sprouts Fmrs Mkt Inc |
Closed
21,900
|
$407,000 | |
| Dick's Sporting Goods, Inc. |
Opened
9,800
|
$404,000 | 0.27% |
| Vista Outdoor, Inc. |
Opened
27,900
|
$403,000 | 0.27% |
| Consolidated Edison, Inc. |
Opened
5,600
|
$403,000 | 0.27% |
| Atara Biotherapeutics, Inc. |
131.93%
27,600
|
$402,000 | 0.26% |
| Adaptimmune Therapeutics Plc |
Opened
40,200
|
$402,000 | 0.26% |
| Kronos Worldwide, Inc. |
Closed
47,600
|
$402,000 | |
| Sinclair Broadcast Group, Inc. |
Opened
21,800
|
$402,000 | 0.26% |
| Teradyne, Inc. |
Closed
7,400
|
$401,000 | |
| CenterPoint Energy, Inc. |
85.22%
21,300
|
$398,000 | 0.26% |
| Hewlett-Packard Enterprise Co. |
Opened
40,700
|
$396,000 | 0.26% |
| Merck & Co., Inc. |
Closed
5,100
|
$392,000 | |
| Franco-Nevada Corp. |
Opened
2,800
|
$391,000 | 0.26% |
| Diebold Nixdorf, Inc. |
Opened
64,300
|
$390,000 | 0.26% |
| Globant SA |
Opened
2,600
|
$390,000 | 0.26% |
| Conagra Brands, Inc. |
Opened
11,100
|
$390,000 | 0.26% |
| G-III Apparel Group Ltd. |
Closed
50,200
|
$387,000 | |
| Lions Gate Entertainment Corp. |
25.60%
52,000
|
$385,000 | 0.25% |
| VF Corp. |
Opened
6,300
|
$384,000 | 0.25% |
| Boston Scientific Corp. |
Opened
10,900
|
$383,000 | 0.25% |
| Laboratory Corp. of America Holdings |
Opened
2,300
|
$382,000 | 0.25% |
| DISH Network Corp. |
Opened
11,000
|
$380,000 | 0.25% |
| Maxim Integrated Products, Inc. |
Opened
6,200
|
$376,000 | 0.25% |
| Mr. Cooper Group, Inc. |
Opened
30,200
|
$376,000 | 0.25% |
| Myovant Sciences Ltd. |
35.34%
18,000
|
$371,000 | 0.24% |
| Insulet Corp. |
Opened
1,900
|
$369,000 | 0.24% |
| Cars.com, Inc. |
Opened
64,000
|
$369,000 | 0.24% |
| Ulta Beauty, Inc. |
Opened
1,800
|
$366,000 | 0.24% |
| Motorola Solutions, Inc. |
Opened
2,600
|
$364,000 | 0.24% |
| Nutanix, Inc. |
Opened
15,300
|
$363,000 | 0.24% |
| Axon Enterprise, Inc. |
Opened
3,700
|
$363,000 | 0.24% |
| TG Therapeutics, Inc. |
14.81%
18,600
|
$362,000 | 0.24% |
| Walgreens Boots Alliance, Inc. |
Closed
7,900
|
$361,000 | |
| Mueller Inds Inc |
Closed
15,000
|
$359,000 | |
| Coty, Inc. |
Opened
80,300
|
$359,000 | 0.24% |
| Baozun, Inc. |
Closed
12,800
|
$358,000 | |
| MGIC Investment Corp. |
2.82%
43,700
|
$358,000 | 0.24% |
| Charter Communications, Inc. |
16.67%
700
|
$357,000 | 0.24% |
| StoneCo Ltd. |
Opened
9,200
|
$357,000 | 0.24% |
| Virtusa Corp. |
Opened
10,900
|
$354,000 | 0.23% |
| Cantel Medical Corp. |
Opened
8,000
|
$354,000 | 0.23% |
| Trupanion, Inc. |
Opened
8,300
|
$354,000 | 0.23% |
| Walmart, Inc. |
Closed
3,100
|
$352,000 | |
| Hartford Financial Services Group Inc/the |
29.46%
9,100
|
$351,000 | 0.23% |
| Vanda Pharmaceuticals, Inc. |
Closed
33,712
|
$349,000 | |
| Mallinckrodt Plc |
209.29%
129,900
|
$348,000 | 0.23% |
| Ralph Lauren Corp. |
Opened
4,800
|
$348,000 | 0.23% |
| NCR Corp. |
Opened
20,100
|
$348,000 | 0.23% |
| Altra Indl Motion Corp |
Closed
19,700
|
$345,000 | |
| Conduent, Inc. |
Closed
140,984
|
$345,000 | |
| Concho Resources, Inc. |
Opened
6,700
|
$345,000 | 0.23% |
| Stoneridge, Inc. |
Closed
20,500
|
$343,000 | |
| Urban Outfitters, Inc. |
Opened
22,500
|
$342,000 | 0.23% |
| Weingarten Rlty Invs |
Closed
23,700
|
$342,000 | |
| Progress Software Corp. |
Opened
8,800
|
$341,000 | 0.22% |
| Youdao, Inc. |
Opened
9,000
|
$338,000 | 0.22% |
| L Brands, Inc. |
Opened
22,500
|
$337,000 | 0.22% |
| Deckers Outdoor Corp. |
Opened
1,700
|
$334,000 | 0.22% |
| Costco Wholesale Corp. |
Opened
1,100
|
$334,000 | 0.22% |
| MarketAxess Holdings, Inc. |
Closed
1,000
|
$333,000 | |
| National Oilwell Varco, Inc. |
59.41%
27,100
|
$332,000 | 0.22% |
| Store Cap Corp |
Closed
18,300
|
$332,000 | |
| Grand Canyon Ed Inc |
Closed
4,300
|
$328,000 | |
| Hexcel Corp. |
Closed
8,800
|
$327,000 | |
| Banco Bradesco SA |
Opened
85,900
|
$327,000 | 0.22% |
| Kulicke & Soffa Industries, Inc. |
Opened
15,600
|
$325,000 | 0.21% |
| Fossil Group, Inc. |
101.15%
69,800
|
$325,000 | 0.21% |
| Cloudflare, Inc. |
Opened
9,000
|
$324,000 | 0.21% |
| Campbell Soup Co. |
Opened
6,500
|
$323,000 | 0.21% |
| Triumph Group, Inc. |
Closed
47,600
|
$322,000 | |
| Qorvo, Inc. |
No change
2,900
|
$321,000 | 0.21% |
| Essex Property Trust, Inc. |
Opened
1,400
|
$321,000 | 0.21% |
| Yamana Gold, Inc. |
Opened
58,400
|
$319,000 | 0.21% |
| Ppd Inc |
Opened
11,900
|
$319,000 | 0.21% |
| Interface, Inc. |
Closed
42,000
|
$318,000 | |
| Infinera Corp. |
Opened
53,800
|
$318,000 | 0.21% |
| Diamondback Energy, Inc. |
Closed
12,100
|
$317,000 | |
| Lovesac Co/the |
Opened
12,100
|
$317,000 | 0.21% |
| PAR Technology Corp. |
Opened
10,600
|
$317,000 | 0.21% |
| Teva Pharmaceutical Industries Ltd. |
Opened
25,600
|
$316,000 | 0.21% |
| Chipotle Mexican Grill, Inc. |
Opened
300
|
$316,000 | 0.21% |
| Big Lots, Inc. |
Opened
7,500
|
$315,000 | 0.21% |
| TechnipFMC Plc |
Opened
46,100
|
$315,000 | 0.21% |
| Intercept Pharmaceuticals In |
Closed
5,000
|
$315,000 | |
| Brooks Automation, Inc. |
Opened
7,100
|
$314,000 | 0.21% |
| Yum! Brands, Inc. |
16.28%
3,600
|
$313,000 | 0.21% |
| Core Laboratories NV |
Opened
15,300
|
$311,000 | 0.20% |
| BioCryst Pharmaceuticals, Inc. |
Opened
65,200
|
$311,000 | 0.20% |
| Pinterest, Inc. |
Opened
13,900
|
$308,000 | 0.20% |
| Devon Energy Corp. |
59.41%
27,100
|
$307,000 | 0.20% |
| Brixmor Ppty Group Inc |
Closed
32,300
|
$307,000 | |
| Lakeland Industries, Inc. |
Opened
13,700
|
$307,000 | 0.20% |
| First Defiance Finl Corp |
Closed
20,800
|
$307,000 | |
| Univar Solutions, Inc. |
Closed
28,500
|
$306,000 | |
| Axonics Modulation Technolog |
Closed
12,000
|
$305,000 | |
| Mohawk Industries, Inc. |
Opened
3,000
|
$305,000 | 0.20% |
| Generac Holdings, Inc. |
Opened
2,500
|
$305,000 | 0.20% |
| Novartis A G |
Closed
3,700
|
$305,000 | |
| Iac Interactivecorp |
Closed
1,700
|
$305,000 | |
| Cue Biopharma, Inc. |
Opened
12,400
|
$304,000 | 0.20% |
| Heron Therapeutics, Inc. |
Closed
25,800
|
$303,000 | |
| Orthofix Med Inc |
Closed
10,800
|
$303,000 | |
| Cheesecake Factory Inc/the |
Opened
13,200
|
$303,000 | 0.20% |
| ADMA Biologics, Inc. |
Opened
103,000
|
$302,000 | 0.20% |
| Neoleukin Therapeutics, Inc. |
58.14%
18,200
|
$302,000 | 0.20% |
| Constellation Brands, Inc. |
Closed
2,100
|
$301,000 | |
| eXp World Holdings, Inc. |
28.72%
17,500
|
$298,000 | 0.20% |
| Elanco Animal Health, Inc. |
Opened
13,800
|
$296,000 | 0.19% |
| Masimo Corp. |
Opened
1,300
|
$296,000 | 0.19% |
| Plexus Corp. |
Closed
5,400
|
$295,000 | |
| Willis Towers Watson Plc |
Opened
1,500
|
$295,000 | 0.19% |
| Jack in the Box, Inc. |
Closed
8,400
|
$294,000 | |
| Credit Acceptance Corp. |
Opened
700
|
$293,000 | 0.19% |
| QUALCOMM, Inc. |
Opened
3,200
|
$292,000 | 0.19% |
| Verint Sys Inc |
Closed
6,800
|
$292,000 | |
| Fluidigm Corp. |
Opened
72,200
|
$290,000 | 0.19% |
| Photronics, Inc. |
Opened
26,100
|
$290,000 | 0.19% |
| Tyson Foods, Inc. |
Closed
5,000
|
$289,000 | |
| Best Inc |
Closed
54,100
|
$289,000 | |
| Plantronics, Inc. |
Opened
19,600
|
$288,000 | 0.19% |
| Lamb Weston Holdings, Inc. |
Opened
4,500
|
$288,000 | 0.19% |
| Canopy Growth Corp. |
Opened
17,700
|
$286,000 | 0.19% |
| Apogee Enterprises, Inc. |
Closed
13,700
|
$285,000 | |
| Natera, Inc. |
Opened
5,700
|
$284,000 | 0.19% |
| Moog Inc |
Closed
5,600
|
$283,000 | |
| AllianceBernstein Holding LP |
Opened
10,400
|
$283,000 | 0.19% |
| Westlake Chem Corp |
Closed
7,400
|
$282,000 | |
| AutoNation, Inc. |
Closed
10,000
|
$281,000 | |
| Canadian Pacific Railway Ltd. |
31.25%
1,100
|
$281,000 | 0.19% |
| United Parcel Service, Inc. |
Closed
3,000
|
$280,000 | |
| HNI Corp. |
Closed
11,100
|
$280,000 | |
| Community Healthcare Tr Inc |
Closed
7,300
|
$279,000 | |
| Urban Edge Pptys |
Closed
31,600
|
$278,000 | |
| Sensient Technologies Corp. |
Closed
6,400
|
$278,000 | |
| CyrusOne, Inc. |
Opened
3,800
|
$276,000 | 0.18% |
| Scorpio Tankers, Inc. |
Opened
21,300
|
$273,000 | 0.18% |
| Dow, Inc. |
Opened
6,700
|
$273,000 | 0.18% |
| Netflix, Inc. |
Opened
600
|
$273,000 | 0.18% |
| Madrigal Pharmaceuticals, Inc. |
Opened
2,400
|
$272,000 | 0.18% |
| Kimco Realty Corp. |
Opened
21,000
|
$270,000 | 0.18% |
| Alexion Pharmaceuticals, Inc. |
Closed
3,000
|
$269,000 | |
| Reinsurance Grp Of America I |
Closed
3,200
|
$269,000 | |
| CONMED Corp. |
Closed
4,700
|
$269,000 | |
| iStar, Inc. |
Closed
25,400
|
$269,000 | |
| II-VI, Inc. |
Closed
9,400
|
$268,000 | |
| MSCI, Inc. |
Opened
800
|
$267,000 | 0.18% |
| SITE Centers Corp. |
Closed
51,300
|
$267,000 | |
| Intra-Cellular Therapies, Inc. |
Closed
17,400
|
$267,000 | |
| AMN Healthcare Services, Inc. |
Opened
5,900
|
$267,000 | 0.18% |
| Omega Healthcare Investors, Inc. |
Opened
8,900
|
$265,000 | 0.17% |
| PLDT, Inc. |
Closed
12,900
|
$265,000 | |
| Helios Technologies, Inc. |
Opened
7,100
|
$264,000 | 0.17% |
| Gildan Activewear, Inc. |
Closed
20,700
|
$264,000 | |
| Exxon Mobil Corp. |
Opened
5,900
|
$264,000 | 0.17% |
| Lincoln Natl Corp Ind |
Closed
10,000
|
$263,000 | |
| Everbridge, Inc. |
Opened
1,900
|
$263,000 | 0.17% |
| Neenah, Inc. |
Closed
6,100
|
$263,000 | |
| Fuller H B Co |
Closed
9,400
|
$263,000 | |
| Tesla, Inc. |
Closed
500
|
$262,000 | |
| ONEOK, Inc. |
73.84%
7,900
|
$262,000 | 0.17% |
| SpartanNash Co. |
20.13%
12,300
|
$261,000 | 0.17% |
| Mantech International Corp/va |
Opened
3,800
|
$260,000 | 0.17% |
| Shake Shack, Inc. |
Opened
4,900
|
$260,000 | 0.17% |
| Alcoa Corp. |
Opened
23,000
|
$259,000 | 0.17% |
| Pennantpark Floating Rate Ca |
Closed
53,300
|
$259,000 | |
| TransUnion |
Closed
3,900
|
$258,000 | |
| GATX Corp. |
Closed
4,100
|
$256,000 | |
| Argo Group Intl Hldgs Ltd |
Closed
6,900
|
$256,000 | |
| PulteGroup, Inc. |
Opened
7,500
|
$255,000 | 0.17% |
| Portola Pharmaceuticals, Inc. |
Closed
35,800
|
$255,000 | |
| Enstar Group Limited |
Closed
1,600
|
$254,000 | |
| Moodys Corp |
Closed
1,200
|
$254,000 | |
| Intuit, Inc. |
Closed
1,100
|
$253,000 | |
| Wintrust Finl Corp |
Closed
7,700
|
$253,000 | |
| Barings BDC, Inc. |
Closed
33,500
|
$251,000 | |
| Wheaton Precious Metals Corp. |
Opened
5,700
|
$251,000 | 0.17% |
| Mccormick & Co Inc/md |
Opened
1,400
|
$251,000 | 0.17% |
| Wolverine World Wide, Inc. |
Closed
16,500
|
$251,000 | |
| SM Energy Co. |
Opened
67,000
|
$251,000 | 0.17% |
| Ollies Bargain Outlt Hldgs I |
Closed
5,400
|
$250,000 | |
| Benefytt Technologies Inc |
Opened
12,200
|
$250,000 | 0.16% |
| PROS Holdings, Inc. |
Opened
5,600
|
$249,000 | 0.16% |
| IDEX Corp. |
Closed
1,800
|
$249,000 | |
| PVH Corp. |
Closed
6,600
|
$248,000 | |
| Under Armour, Inc. |
Opened
25,500
|
$248,000 | 0.16% |
| Allegion Plc |
Closed
2,700
|
$248,000 | |
| Grupo Aeroportuario Del Sureste Sab De Cv |
Opened
2,200
|
$247,000 | 0.16% |
| Zix Corp. |
36.13%
35,801
|
$247,000 | 0.16% |
| Science Applicatns Intl Cp N |
Closed
3,300
|
$246,000 | |
| Sl Green Rlty Corp |
Closed
5,700
|
$246,000 | |
| Steris Plc |
Opened
1,600
|
$246,000 | 0.16% |
| Niu Technologies |
Opened
15,400
|
$246,000 | 0.16% |
| Kennametal, Inc. |
Closed
13,200
|
$246,000 | |
| China Biologic Products Holdings, Inc. |
Opened
2,400
|
$245,000 | 0.16% |
| Astronics Corp. |
Closed
26,700
|
$245,000 | |
| Sonos, Inc. |
Opened
16,700
|
$244,000 | 0.16% |
| MercadoLibre, Inc. |
Closed
500
|
$244,000 | |
| Spotify Technology S A |
Closed
2,000
|
$243,000 | |
| Tapestry, Inc. |
Opened
18,300
|
$243,000 | 0.16% |
| Asbury Automotive Group, Inc. |
Closed
4,400
|
$243,000 | |
| Alpha Pro Tech Ltd. |
Opened
13,700
|
$242,000 | 0.16% |
| Universal Health Services, Inc. |
18.18%
2,600
|
$242,000 | 0.16% |
| Novavax, Inc. |
71.00%
2,900
|
$242,000 | 0.16% |
| Scientific Games Corp. |
Opened
15,600
|
$241,000 | 0.16% |
| Mercury Genl Corp New |
Closed
5,900
|
$240,000 | |
| Benefitfocus, Inc. |
Opened
22,200
|
$239,000 | 0.16% |
| Gds Hldgs Ltd |
Closed
4,100
|
$238,000 | |
| NextEra Energy Partners LP |
Closed
5,500
|
$237,000 | |
| AMC Networks, Inc. |
11.40%
10,100
|
$236,000 | 0.16% |
| bluebird bio, Inc. |
Closed
5,100
|
$234,000 | |
| Janus Henderson Group Plc |
Opened
11,000
|
$233,000 | 0.15% |
| Cia Brasileira De Distribuicao |
Opened
17,800
|
$233,000 | 0.15% |
| Plains All American Pipeline LP |
44.61%
26,200
|
$232,000 | 0.15% |
| AXIS Capital Holdings Ltd. |
Closed
6,000
|
$232,000 | |
| First Finl Bankshares |
Closed
8,600
|
$231,000 | |
| Zebra Technologies Corp. |
Opened
900
|
$230,000 | 0.15% |
| Newmark Group, Inc. |
Closed
53,600
|
$228,000 | |
| Cardtronics plc |
Opened
9,500
|
$228,000 | 0.15% |
| Procter & Gamble Co/the |
20.83%
1,900
|
$227,000 | 0.15% |
| Pinnacle West Capital Corp. |
Opened
3,100
|
$227,000 | 0.15% |
| Masonite International Corp. |
Opened
2,900
|
$226,000 | 0.15% |
| Waste Connections, Inc. |
Opened
2,400
|
$225,000 | 0.15% |
| General Dynamics Corp. |
Closed
1,700
|
$225,000 | |
| Aurinia Pharmaceuticals, Inc. |
Closed
15,500
|
$225,000 | |
| FirstEnergy Corp. |
Opened
5,800
|
$225,000 | 0.15% |
| Garmin Ltd. |
Opened
2,300
|
$224,000 | 0.15% |
| Ormat Technologies, Inc. |
Closed
3,300
|
$223,000 | |
| Q2 Holdings, Inc. |
Opened
2,600
|
$223,000 | 0.15% |
| Franklin Resources, Inc. |
Opened
10,600
|
$222,000 | 0.15% |
| Jazz Pharmaceuticals Plc |
Opened
2,000
|
$221,000 | 0.15% |
| Yum China Holdings, Inc. |
Opened
4,600
|
$221,000 | 0.15% |
| TransDigm Group, Inc. |
Opened
500
|
$221,000 | 0.15% |
| TripAdvisor, Inc. |
Opened
11,600
|
$221,000 | 0.15% |
| Sabre Corp. |
Opened
27,300
|
$220,000 | 0.14% |
| Celestica, Inc. |
Closed
62,800
|
$220,000 | |
| Meridian Bancorp Inc Md |
Closed
19,400
|
$218,000 | |
| Pool Corp. |
Opened
800
|
$217,000 | 0.14% |
| Lantheus Holdings, Inc. |
50.50%
15,200
|
$217,000 | 0.14% |
| Galapagos NV |
Closed
1,100
|
$216,000 | |
| OneMain Holdings, Inc. |
Closed
11,300
|
$216,000 | |
| Wns Holdings Ltd |
Closed
5,000
|
$215,000 | |
| Spirit Airlines, Inc. |
Opened
12,100
|
$215,000 | 0.14% |
| Koppers Holdings, Inc. |
Opened
11,400
|
$215,000 | 0.14% |
| Kiniksa Pharmaceuticals Ltd. |
25.66%
8,400
|
$214,000 | 0.14% |
| Tencent Music Entertainment Group |
57.14%
15,900
|
$214,000 | 0.14% |
| NGL Energy Partners LP |
Opened
54,700
|
$213,000 | 0.14% |
| Ross Stores, Inc. |
Opened
2,500
|
$213,000 | 0.14% |
| iRobot Corp. |
Closed
5,200
|
$213,000 | |
| NuStar Energy LP |
Closed
24,800
|
$213,000 | |
| Trinseo SA |
Opened
9,600
|
$213,000 | 0.14% |
| Prospect Capital Corp. |
Closed
50,000
|
$213,000 | |
| Foot Locker, Inc. |
Closed
9,600
|
$212,000 | |
| Rocket Pharmaceuticals, Inc. |
Opened
10,100
|
$211,000 | 0.14% |
| Repligen Corp. |
Opened
1,700
|
$210,000 | 0.14% |
| Esperion Therapeutics, Inc. |
Opened
4,100
|
$210,000 | 0.14% |
| SAP SE |
Closed
1,900
|
$210,000 | |
| Shell Midstream Partners L P |
Closed
20,900
|
$209,000 | |
| SP Plus Corp. |
Closed
9,989
|
$207,000 | |
| FLIR Systems, Inc. |
40.00%
5,100
|
$207,000 | 0.14% |
| Tutor Perini Corp. |
Opened
16,800
|
$205,000 | 0.13% |
| Quest Diagnostics, Inc. |
Opened
1,800
|
$205,000 | 0.13% |
| Bancorp Inc Del |
Closed
33,800
|
$205,000 | |
| Collegium Pharmaceutical, Inc. |
Opened
11,700
|
$205,000 | 0.13% |
| Coca-cola European Partners Plc |
Opened
5,390
|
$204,000 | 0.13% |
| PagerDuty, Inc. |
Closed
11,800
|
$204,000 | |
| Canadian National Railway Co. |
28.13%
2,300
|
$204,000 | 0.13% |
| Embraer SA |
48.68%
33,900
|
$203,000 | 0.13% |
| MyoKardia, Inc. |
Opened
2,100
|
$203,000 | 0.13% |
| Splunk, Inc. |
Closed
1,600
|
$202,000 | |
| Reata Pharmaceuticals, Inc. |
Closed
1,400
|
$202,000 | |
| Corelogic Inc/united States |
Opened
3,000
|
$202,000 | 0.13% |
| Medifast, Inc. |
Closed
3,200
|
$200,000 | |
| Solar Cap Ltd |
Closed
17,100
|
$199,000 | |
| Kala Pharmaceuticals, Inc. |
Opened
18,900
|
$199,000 | 0.13% |
| Rubicon Project Inc/the |
Opened
29,700
|
$198,000 | 0.13% |
| Insmed, Inc. |
Closed
12,300
|
$197,000 | |
| Verra Mobility Corporation |
Opened
19,100
|
$196,000 | 0.13% |
| Cerus Corp. |
17.50%
29,700
|
$196,000 | 0.13% |
| Livent Corp. |
Closed
37,300
|
$196,000 | |
| Service Properties Trust |
Opened
27,500
|
$195,000 | 0.13% |
| Athenex, Inc. |
Opened
14,200
|
$195,000 | 0.13% |
| Blackrock TCP Capital Corp. |
Closed
31,150
|
$195,000 | |
| CytoSorbents Corp. |
37.32%
19,500
|
$193,000 | 0.13% |
| First Horizon National Corp |
Opened
19,300
|
$192,000 | 0.13% |
| KAR Auction Services, Inc. |
Opened
13,900
|
$191,000 | 0.13% |
| OFG Bancorp |
Closed
17,000
|
$190,000 | |
| Mosaic Co/the |
Opened
15,211
|
$190,000 | 0.13% |
| Enable Midstream Partners LP |
Opened
40,600
|
$190,000 | 0.13% |
| Louisiana Pac Corp |
Closed
11,000
|
$189,000 | |
| Willscot Corp |
Opened
15,400
|
$189,000 | 0.12% |
| Wisdomtree Invts Inc |
Closed
81,000
|
$189,000 | |
| Xerox Holdings Corp. |
Opened
12,300
|
$188,000 | 0.12% |
| Stratasys Ltd. |
Closed
11,800
|
$188,000 | |
| Stemline Therapeutics, Inc. |
Closed
38,700
|
$187,000 | |
| Caleres, Inc. |
Closed
35,900
|
$187,000 | |
| Unum Group |
Opened
11,200
|
$186,000 | 0.12% |
| Goldman Sachs BDC, Inc. |
Closed
15,000
|
$185,000 | |
| Realogy Holdings Corp. |
94.49%
24,700
|
$183,000 | 0.12% |
| Momo, Inc. |
Opened
10,400
|
$182,000 | 0.12% |
| Wrap Technologies, Inc. |
Opened
17,242
|
$181,000 | 0.12% |
| Ebix, Inc. |
Closed
11,900
|
$181,000 | |
| Lindblad Expeditions Hldgs I |
Closed
43,400
|
$181,000 | |
| China Life Ins Co Ltd |
Closed
18,400
|
$180,000 | |
| Comtech Telecommunications C |
Closed
13,400
|
$178,000 | |
| Banco Latinoamericano de Comercio Exterior SA |
Closed
17,100
|
$176,000 | |
| Boingo Wireless, Inc. |
32.99%
13,200
|
$176,000 | 0.12% |
| PBF Logistics LP |
Closed
25,800
|
$174,000 | |
| Cinemark Holdings, Inc. |
31.58%
15,000
|
$173,000 | 0.11% |
| Dana, Inc. |
Closed
22,100
|
$173,000 | |
| Tenneco, Inc. |
Closed
47,500
|
$171,000 | |
| Tenet Healthcare Corp. |
Closed
11,900
|
$171,000 | |
| Micro Focus International Plc |
119.72%
31,200
|
$171,000 | 0.11% |
| MaxLinear, Inc. |
Closed
14,600
|
$170,000 | |
| Teck Resources Ltd. |
Opened
16,300
|
$170,000 | 0.11% |
| Box, Inc. |
Closed
12,100
|
$170,000 | |
| MagnaChip Semiconductor Corp. |
Closed
15,300
|
$169,000 | |
| Homology Medicines, Inc. |
Opened
11,100
|
$169,000 | 0.11% |
| BP Midstream Partners LP |
Closed
17,900
|
$167,000 | |
| Limelight Networks, Inc. |
Opened
22,700
|
$167,000 | 0.11% |
| Chatham Lodging Tr |
Closed
28,000
|
$166,000 | |
| Matador Res Co |
Closed
66,700
|
$165,000 | |
| Western Midstream Partners L |
Closed
50,200
|
$163,000 | |
| CIRCOR International, Inc. |
Closed
13,900
|
$162,000 | |
| FireEye, Inc. |
Opened
13,300
|
$162,000 | 0.11% |
| Noble Energy, Inc. |
Closed
26,700
|
$161,000 | |
| Avid Technology, Inc. |
Opened
21,900
|
$159,000 | 0.10% |
| Adverum Biotechnologies, Inc. |
Closed
16,200
|
$158,000 | |
| Catalyst Pharmaceuticals, Inc. |
50.65%
34,300
|
$158,000 | 0.10% |
| Monmouth Real Estate Invt Co |
Closed
13,100
|
$158,000 | |
| Sportsmans Whse Hldgs Inc |
Closed
25,700
|
$158,000 | |
| Tilray, Inc. |
Opened
21,900
|
$156,000 | 0.10% |
| The Hackett Group, Inc. |
Closed
12,300
|
$156,000 | |
| FLY Leasing Ltd. |
Opened
18,900
|
$155,000 | 0.10% |
| United Nat Foods Inc |
Closed
16,800
|
$154,000 | |
| Precision Biosciences Inc |
Closed
25,400
|
$153,000 | |
| Codexis, Inc. |
Closed
13,596
|
$152,000 | |
| Craft Brew Alliance, Inc. |
Closed
10,200
|
$152,000 | |
| Seaspine Hldgs Corp |
Closed
18,600
|
$152,000 | |
| Snap, Inc. |
Closed
12,700
|
$151,000 | |
| Costamare, Inc. |
Closed
33,500
|
$151,000 | |
| Akebia Therapeutics, Inc. |
80.07%
10,900
|
$148,000 | 0.10% |
| Equinor ASA |
Opened
10,000
|
$145,000 | 0.10% |
| Selecta Biosciences, Inc. |
Closed
59,900
|
$144,000 | |
| B2Gold Corp. |
67.33%
25,100
|
$143,000 | 0.09% |
| Two Harbors Investment Corp. |
Opened
28,200
|
$142,000 | 0.09% |
| ACCO Brands Corp. |
Closed
28,200
|
$142,000 | |
| DCP Midstream LP |
24.55%
12,600
|
$142,000 | 0.09% |
| Apple Hospitality REIT, Inc. |
Opened
14,600
|
$141,000 | 0.09% |
| 360 DigiTech, Inc. |
Opened
13,100
|
$140,000 | 0.09% |
| Graphic Packaging Hldg Co |
Closed
11,500
|
$140,000 | |
| Banco Santander SA |
Closed
59,700
|
$140,000 | |
| Immunic, Inc. |
Opened
11,500
|
$139,000 | 0.09% |
| Century Casinos, Inc. |
Opened
33,200
|
$138,000 | 0.09% |
| No transactions found in first 500 rows out of 663 | |||
| Showing first 500 out of 663 holdings | |||
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