$1.84 Billion is the total value of Schonfeld Strategic Advisors LLC's 738 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Buy | TANDEM DIABETES CARE INC | $22,826,000 | +360.2% | 1,036,600 | +3.7% | 1.24% | +232.8% |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $22,418,000 | – | 2,200,000 | +100.0% | 1.22% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $22,306,000 | – | 1,082,300 | +100.0% | 1.21% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,051,000 | +506.0% | 49,198 | +483.1% | 1.09% | +338.3% |
| AMZN | Sell | AMAZON COM INC | $19,284,000 | -0.9% | 11,345 | -15.6% | 1.05% | -28.3% |
| MRK | Buy | MERCK & CO INC | $16,455,000 | +1894.5% | 271,069 | +1690.9% | 0.89% | +1338.7% |
| V | Buy | VISA INC | $16,276,000 | +107.8% | 122,878 | +87.7% | 0.88% | +50.0% |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $15,750,000 | +0.3% | 1,500,000 | 0.0% | 0.85% | -27.5% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,835,000 | +1902.3% | 97,100 | +1021.0% | 0.70% | +1350.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $12,669,000 | +52.3% | 545,147 | +75.2% | 0.69% | +10.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,456,000 | +39.3% | 380,882 | +16.3% | 0.68% | +0.6% |
| MS | Buy | MORGAN STANLEY | $12,408,000 | +237.8% | 261,764 | +284.6% | 0.67% | +143.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,926,000 | +5153.7% | 79,042 | +4633.1% | 0.65% | +3705.9% |
| CME | Sell | CME GROUP INC | $11,594,000 | -25.0% | 70,797 | -26.2% | 0.63% | -45.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $11,387,000 | +62.3% | 81,600 | +31.0% | 0.62% | +17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,176,000 | +259.8% | 114,043 | +242.4% | 0.61% | +160.1% |
| WFC | Buy | WELLS FARGO CO NEW | $11,017,000 | +294.7% | 198,709 | +273.2% | 0.60% | +185.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,824,000 | +2740.9% | 37,512 | +2363.0% | 0.59% | +1924.1% |
| AME | Buy | AMETEK INC NEW | $10,591,000 | +9.7% | 146,778 | +15.5% | 0.57% | -20.8% |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,508,000 | – | 1,028,100 | +100.0% | 0.57% | – |
| IDXX | Buy | IDEXX LABS INC | $10,464,000 | +153.4% | 48,011 | +122.6% | 0.57% | +82.9% |
| SIEN | Buy | SIENTRA INC | $10,462,000 | +170.8% | 536,235 | +34.1% | 0.57% | +95.5% |
| EMR | Buy | EMERSON ELEC CO | $10,265,000 | +94.0% | 148,466 | +91.7% | 0.56% | +40.3% |
| FSACU | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $10,225,000 | -0.1% | 1,000,000 | 0.0% | 0.55% | -27.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,183,000 | +302.3% | 46,525 | +318.9% | 0.55% | +190.5% |
| AZO | Buy | AUTOZONE INC | $10,159,000 | +827.8% | 15,142 | +797.0% | 0.55% | +572.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,013,000 | +53.2% | 244,222 | +56.0% | 0.54% | +10.8% |
| IR | New | INGERSOLL-RAND PLC | $9,978,000 | – | 111,200 | +100.0% | 0.54% | – |
| LKQ | Buy | LKQ CORP | $9,617,000 | +97.1% | 301,477 | +134.5% | 0.52% | +42.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $9,518,000 | +97.1% | 49,493 | +113.2% | 0.52% | +42.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,315,000 | – | 243,783 | +100.0% | 0.50% | – |
| ANTM | Buy | ANTHEM INC | $9,240,000 | +51.4% | 38,820 | +39.8% | 0.50% | +9.4% |
| CSX | Buy | CSX CORP | $9,089,000 | +54.1% | 142,497 | +34.6% | 0.49% | +11.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $8,932,000 | – | 40,498 | +100.0% | 0.48% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $8,891,000 | +186.9% | 106,769 | +161.4% | 0.48% | +106.9% |
| APD | New | AIR PRODS & CHEMS INC | $8,895,000 | – | 57,120 | +100.0% | 0.48% | – |
| TIF | Buy | TIFFANY & CO NEW | $8,803,000 | +90.4% | 66,893 | +41.3% | 0.48% | +37.5% |
| HXL | Buy | HEXCEL CORP NEW | $8,630,000 | +2835.4% | 130,000 | +2750.3% | 0.47% | +2027.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,589,000 | – | 70,400 | +100.0% | 0.47% | – |
| HYH | Sell | HALYARD HEALTH INC | $8,588,000 | +2.6% | 150,000 | -17.4% | 0.47% | -25.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,531,000 | +6.6% | 72,073 | -12.0% | 0.46% | -23.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $8,535,000 | – | 56,300 | +100.0% | 0.46% | – |
| DLTR | New | DOLLAR TREE INC | $8,475,000 | – | 99,700 | +100.0% | 0.46% | – |
| ADBE | Buy | ADOBE SYS INC | $8,400,000 | +866.6% | 34,452 | +757.4% | 0.46% | +600.0% |
| COT | Buy | COTT CORP QUE | $8,363,000 | +39.4% | 505,300 | +24.0% | 0.45% | +0.7% |
| DE | Buy | DEERE & CO | $8,240,000 | +26.3% | 58,939 | +40.3% | 0.45% | -8.8% |
| ARMK | Sell | ARAMARK | $8,250,000 | -9.1% | 222,370 | -3.1% | 0.45% | -34.4% |
| PENN | New | PENN NATL GAMING INC | $8,207,000 | – | 244,300 | +100.0% | 0.44% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,083,000 | +2.3% | 75,500 | -18.5% | 0.44% | -26.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,082,000 | – | 85,800 | +100.0% | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,948,000 | – | 122,639 | +100.0% | 0.43% | – |
| RGNX | Buy | REGENXBIO INC | $7,886,000 | +428.2% | 109,900 | +119.8% | 0.43% | +282.1% |
| AOS | New | SMITH A O | $7,814,000 | – | 132,094 | +100.0% | 0.42% | – |
| ERI | Buy | ELDORADO RESORTS INC | $7,805,000 | +120.4% | 199,600 | +86.0% | 0.42% | +59.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,798,000 | -12.7% | 126,095 | -5.6% | 0.42% | -36.9% |
| VOYA | Buy | VOYA FINL INC | $7,782,000 | +245.1% | 165,588 | +270.9% | 0.42% | +149.7% |
| BURL | Buy | BURLINGTON STORES INC | $7,737,000 | +2085.6% | 51,400 | +1834.5% | 0.42% | +1455.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,702,000 | +122.2% | 16,097 | +91.7% | 0.42% | +60.8% |
| LOW | Buy | LOWES COS INC | $7,670,000 | +35.7% | 80,249 | +24.6% | 0.42% | -1.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,623,000 | +314.1% | 17,671 | +210.1% | 0.41% | +199.3% |
| HAE | Sell | HAEMONETICS CORP | $7,381,000 | -48.5% | 82,300 | -58.0% | 0.40% | -62.8% |
| AEP | New | AMERICAN ELEC PWR INC | $7,354,000 | – | 106,195 | +100.0% | 0.40% | – |
| HDS | New | HD SUPPLY HLDGS INC | $7,304,000 | – | 170,300 | +100.0% | 0.40% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,252,000 | +64.3% | 29,557 | +43.3% | 0.39% | +18.7% |
| TGT | New | TARGET CORP | $7,254,000 | – | 95,299 | +100.0% | 0.39% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,238,000 | – | 343,500 | +100.0% | 0.39% | – |
| MTB | Buy | M & T BK CORP | $7,199,000 | +594.9% | 42,308 | +652.9% | 0.39% | +400.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,166,000 | +448.7% | 107,600 | +411.2% | 0.39% | +296.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $7,061,000 | +45.0% | 415,600 | +14.5% | 0.38% | +4.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,049,000 | -19.0% | 71,490 | -23.1% | 0.38% | -41.5% |
| PVH | Buy | PVH CORP | $7,040,000 | +208.8% | 47,020 | +212.3% | 0.38% | +123.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $7,026,000 | +1210.8% | 208,300 | +951.9% | 0.38% | +852.5% |
| NFLX | Sell | NETFLIX INC | $6,967,000 | +21.5% | 17,800 | -8.3% | 0.38% | -12.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,881,000 | – | 90,165 | +100.0% | 0.37% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,793,000 | +7.3% | 6,017 | -1.4% | 0.37% | -22.5% |
| JD | New | JD COM INCspon adr cl a | $6,652,000 | – | 170,800 | +100.0% | 0.36% | – |
| CELG | New | CELGENE CORP | $6,643,000 | – | 83,640 | +100.0% | 0.36% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,550,000 | +266.5% | 66,500 | +343.3% | 0.36% | +164.9% |
| CPLG | New | COREPOINT LODGING INC | $6,496,000 | – | 250,800 | +100.0% | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,432,000 | – | 28,800 | +100.0% | 0.35% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,413,000 | -53.9% | 184,820 | -42.8% | 0.35% | -66.6% |
| EA | Sell | ELECTRONIC ARTS INC | $6,389,000 | -40.6% | 45,300 | -49.0% | 0.35% | -57.2% |
| AABA | New | ALTABA INC | $6,362,000 | – | 86,900 | +100.0% | 0.34% | – |
| PODD | Sell | INSULET CORP | $6,307,000 | -18.0% | 73,585 | -17.1% | 0.34% | -40.7% |
| XPO | Buy | XPO LOGISTICS INC | $6,314,000 | +326.6% | 63,029 | +333.5% | 0.34% | +208.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,177,000 | – | 104,995 | +100.0% | 0.34% | – |
| CICU | CAPITOL INVT CORP IVunit 99/99/9999 | $6,180,000 | +1.8% | 600,000 | 0.0% | 0.34% | -26.4% | |
| CZR | Sell | CAESARS ENTMT CORP | $6,171,000 | -34.8% | 576,700 | -31.4% | 0.34% | -52.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,180,000 | +299.7% | 78,145 | +291.7% | 0.34% | +188.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,112,000 | -7.3% | 231,000 | +200.0% | 0.33% | -33.0% |
| COST | New | COSTCO WHSL CORP NEW | $6,083,000 | – | 29,110 | +100.0% | 0.33% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,034,000 | +223.9% | 86,539 | +222.7% | 0.33% | +133.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,823,000 | +316.5% | 59,569 | +244.5% | 0.32% | +201.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,835,000 | +3.4% | 43,500 | -12.5% | 0.32% | -25.3% |
| BA | New | BOEING CO | $5,823,000 | – | 17,356 | +100.0% | 0.32% | – |
| FE | Buy | FIRSTENERGY CORP | $5,744,000 | +143.3% | 159,939 | +130.5% | 0.31% | +75.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,532,000 | – | 199,357 | +100.0% | 0.30% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,403,000 | +85.0% | 55,000 | +56.2% | 0.29% | +33.8% |
| PNR | New | PENTAIR PLC | $5,329,000 | – | 126,625 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $5,315,000 | – | 108,810 | +100.0% | 0.29% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,297,000 | +376.3% | 45,625 | +336.6% | 0.29% | +245.8% |
| CPB | New | CAMPBELL SOUP CO | $5,270,000 | – | 130,000 | +100.0% | 0.29% | – |
| SNPS | Buy | SYNOPSYS INC | $5,262,000 | +292.4% | 61,494 | +281.7% | 0.28% | +182.2% |
| RXN | Buy | REXNORD CORP NEW | $5,242,000 | +4.7% | 180,400 | +7.0% | 0.28% | -24.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $5,219,000 | – | 51,620 | +100.0% | 0.28% | – |
| BYD | Buy | BOYD GAMING CORP | $5,206,000 | +21.6% | 150,200 | +11.8% | 0.28% | -12.1% |
| MIK | Buy | MICHAELS COS INC | $5,170,000 | +119.5% | 269,700 | +125.7% | 0.28% | +58.2% |
| CMA | Buy | COMERICA INC | $5,156,000 | +354.3% | 56,711 | +379.3% | 0.28% | +229.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,146,000 | +458.7% | 117,400 | +509.4% | 0.28% | +304.3% |
| RACE | New | FERRARI N V | $5,104,000 | – | 37,800 | +100.0% | 0.28% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,103,000 | +54.0% | 37,600 | +34.5% | 0.28% | +11.2% |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $5,085,000 | +1.7% | 500,000 | 0.0% | 0.28% | -26.4% | |
| VCEL | Sell | VERICEL CORP | $5,093,000 | -14.2% | 525,000 | -12.0% | 0.28% | -38.0% |
| EAGLU | Sell | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $5,090,000 | -49.9% | 500,000 | -50.0% | 0.28% | -63.8% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $5,026,000 | +145.8% | 299,500 | +139.0% | 0.27% | +78.4% |
| SAM | New | BOSTON BEER INCcl a | $5,035,000 | – | 16,800 | +100.0% | 0.27% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.27% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,991,000 | – | 96,061 | +100.0% | 0.27% | – |
| EQC | Buy | EQUITY COMWLTH | $4,975,000 | +574.1% | 157,929 | +556.5% | 0.27% | +390.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,968,000 | -51.2% | 342,400 | -48.4% | 0.27% | -64.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,962,000 | -56.3% | 93,594 | -55.1% | 0.27% | -68.4% |
| GPMT | GRANITE PT MTG TR INC | $4,947,000 | +10.9% | 269,603 | 0.0% | 0.27% | -20.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,942,000 | +78.8% | 52,200 | +65.5% | 0.27% | +29.5% |
| PCG | New | PG&E CORP | $4,871,000 | – | 114,438 | +100.0% | 0.26% | – |
| EXEL | Buy | EXELIXIS INC | $4,842,000 | +3.1% | 225,000 | +6.1% | 0.26% | -25.5% |
| NVTRQ | New | NUVECTRA CORP | $4,835,000 | – | 235,500 | +100.0% | 0.26% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,787,000 | -60.8% | 32,886 | -62.4% | 0.26% | -71.6% |
| CCK | New | CROWN HOLDINGS INC | $4,803,000 | – | 107,300 | +100.0% | 0.26% | – |
| DHR | Sell | DANAHER CORP DEL | $4,779,000 | +0.3% | 48,431 | -0.5% | 0.26% | -27.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,728,000 | – | 100,800 | +100.0% | 0.26% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $4,712,000 | +650.3% | 157,031 | +872.1% | 0.26% | +442.6% |
| ROST | New | ROSS STORES INC | $4,661,000 | – | 55,000 | +100.0% | 0.25% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,611,000 | – | 44,907 | +100.0% | 0.25% | – |
| CNC | New | CENTENE CORP DEL | $4,570,000 | – | 37,100 | +100.0% | 0.25% | – |
| EAF | New | GRAFTECH INTL LTD | $4,568,000 | – | 253,960 | +100.0% | 0.25% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,561,000 | – | 127,400 | +100.0% | 0.25% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $4,557,000 | -0.6% | 279,600 | +0.9% | 0.25% | -28.2% |
| WP | Buy | WORLDPAY INCcl a | $4,560,000 | +59.7% | 55,758 | +60.5% | 0.25% | +15.4% |
| USX | New | US XPRESS ENTERPRISES INC | $4,542,000 | – | 300,000 | +100.0% | 0.25% | – |
| USFD | Sell | US FOODS HLDG CORP | $4,493,000 | -25.3% | 118,775 | -35.3% | 0.24% | -45.9% |
| X | New | UNITED STATES STL CORP NEW | $4,476,000 | – | 128,800 | +100.0% | 0.24% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,480,000 | +990.0% | 71,790 | +1014.6% | 0.24% | +683.9% |
| GDDY | Buy | GODADDY INCcl a | $4,433,000 | +403.2% | 62,797 | +337.9% | 0.24% | +263.6% |
| BLMN | New | BLOOMIN BRANDS INC | $4,410,000 | – | 219,400 | +100.0% | 0.24% | – |
| MYL | Buy | MYLAN N V | $4,405,000 | +149.4% | 121,887 | +184.1% | 0.24% | +79.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $4,416,000 | – | 326,172 | +100.0% | 0.24% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $4,388,000 | +3.8% | 400,000 | 0.0% | 0.24% | -24.9% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,393,000 | – | 89,100 | +100.0% | 0.24% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,345,000 | +1.4% | 35,000 | -9.0% | 0.24% | -26.7% |
| CRI | Sell | CARTER INC | $4,334,000 | -14.4% | 39,989 | -17.8% | 0.24% | -38.2% |
| Y | New | ALLEGHANY CORP DEL | $4,292,000 | – | 7,465 | +100.0% | 0.23% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,201,000 | -25.8% | 828,600 | -0.2% | 0.23% | -46.4% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $4,186,000 | +121.8% | 455,000 | +18.2% | 0.23% | +59.9% |
| XEL | Buy | XCEL ENERGY INC | $4,178,000 | +80.2% | 91,449 | +79.4% | 0.23% | +30.5% |
| IYR | New | ISHARES TRu.s. real es etf | $4,178,000 | – | 51,847 | +100.0% | 0.23% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,144,000 | – | 60,000 | +100.0% | 0.22% | – |
| CNDT | Buy | CONDUENT INC | $4,075,000 | +151.9% | 224,292 | +158.4% | 0.22% | +82.6% |
| SIVB | Buy | SVB FINL GROUP | $4,061,000 | +51.7% | 14,062 | +26.1% | 0.22% | +9.5% |
| MCD | Sell | MCDONALDS CORP | $4,049,000 | -48.6% | 25,843 | -48.7% | 0.22% | -62.8% |
| GMED | Buy | GLOBUS MED INCcl a | $4,015,000 | +103.4% | 79,578 | +100.9% | 0.22% | +47.3% |
| COG | Buy | CABOT OIL & GAS CORP | $4,000,000 | +147.7% | 168,067 | +149.6% | 0.22% | +79.3% |
| BLFS | BIOLIFE SOLUTIONS INC | $3,994,000 | +122.4% | 350,000 | 0.0% | 0.22% | +60.7% | |
| HSKA | New | HESKA CORP | $3,965,000 | – | 38,200 | +100.0% | 0.22% | – |
| UNVR | New | UNIVAR INC | $3,954,000 | – | 150,700 | +100.0% | 0.21% | – |
| EBAY | Buy | EBAY INC | $3,939,000 | +44.8% | 108,645 | +60.7% | 0.21% | +4.9% |
| L100PS | New | ARCONIC INC | $3,931,000 | – | 231,100 | +100.0% | 0.21% | – |
| BBY | New | BEST BUY INC | $3,900,000 | – | 52,300 | +100.0% | 0.21% | – |
| PWR | Buy | QUANTA SVCS INC | $3,814,000 | +1215.2% | 114,175 | +1255.2% | 0.21% | +840.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,807,000 | -42.1% | 45,500 | -35.1% | 0.21% | -58.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,806,000 | +4.1% | 97,846 | +12.3% | 0.21% | -24.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,758,000 | – | 72,919 | +100.0% | 0.20% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,757,000 | +168.0% | 46,635 | +165.5% | 0.20% | +94.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,742,000 | – | 47,274 | +100.0% | 0.20% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,708,000 | – | 43,870 | +100.0% | 0.20% | – |
| CIR | New | CIRCOR INTL INC | $3,670,000 | – | 99,323 | +100.0% | 0.20% | – |
| EIX | Buy | EDISON INTL | $3,648,000 | +24.6% | 57,668 | +25.4% | 0.20% | -10.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,629,000 | – | 49,346 | +100.0% | 0.20% | – |
| ATUS | New | ALTICE USA INCcl a | $3,632,000 | – | 212,900 | +100.0% | 0.20% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $3,596,000 | +27.2% | 44,606 | +58.6% | 0.20% | -8.0% |
| URI | Buy | UNITED RENTALS INC | $3,573,000 | +34.5% | 24,207 | +57.4% | 0.19% | -2.5% |
| XRX | New | XEROX CORP | $3,570,000 | – | 148,756 | +100.0% | 0.19% | – |
| THO | Buy | THOR INDS INC | $3,536,000 | +1314.4% | 36,300 | +1575.1% | 0.19% | +910.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,503,000 | – | 77,500 | +100.0% | 0.19% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,489,000 | -5.1% | 138,900 | -10.5% | 0.19% | -31.5% |
| MSFT | Sell | MICROSOFT CORP | $3,484,000 | -51.9% | 35,333 | -55.5% | 0.19% | -65.2% |
| BLD | Buy | TOPBUILD CORP | $3,447,000 | +10.7% | 44,000 | +8.1% | 0.19% | -20.1% |
| SMTC | Buy | SEMTECH CORP | $3,383,000 | +379.9% | 71,900 | +298.1% | 0.18% | +245.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,368,000 | +26.2% | 30,000 | +20.0% | 0.18% | -8.5% |
| INFO | Sell | IHS MARKIT LTD | $3,360,000 | -46.2% | 65,136 | -49.6% | 0.18% | -61.1% |
| MAN | Buy | MANPOWERGROUP INC | $3,323,000 | +830.8% | 38,610 | +1145.9% | 0.18% | +566.7% |
| COHR | New | COHERENT INC | $3,293,000 | – | 21,049 | +100.0% | 0.18% | – |
| AON | Sell | AON PLC | $3,237,000 | -6.8% | 23,600 | -4.6% | 0.18% | -32.6% |
| TSG | New | STARS GROUP INC | $3,254,000 | – | 89,655 | +100.0% | 0.18% | – |
| TRMB | Buy | TRIMBLE INC | $3,237,000 | +150.5% | 98,569 | +173.8% | 0.18% | +81.4% |
| EVER | New | EVERQUOTE INC | $3,225,000 | – | 177,977 | +100.0% | 0.18% | – |
| ETSY | New | ETSY INC | $3,217,000 | – | 76,244 | +100.0% | 0.17% | – |
| STAA | New | STAAR SURGICAL CO | $3,212,000 | – | 103,600 | +100.0% | 0.17% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,204,000 | +761.3% | 79,951 | +1003.1% | 0.17% | +521.4% |
| CTLT | Buy | CATALENT INC | $3,170,000 | +38.4% | 75,695 | +35.7% | 0.17% | 0.0% |
| R | New | RYDER SYS INC | $3,141,000 | – | 43,700 | +100.0% | 0.17% | – |
| HRB | Buy | BLOCK H & R INC | $3,087,000 | +784.5% | 135,500 | +887.0% | 0.17% | +542.3% |
| SLG | Buy | SL GREEN RLTY CORP | $3,058,000 | +248.3% | 30,417 | +235.4% | 0.17% | +151.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,064,000 | +851.6% | 130,733 | +835.7% | 0.17% | +591.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,028,000 | +372.4% | 35,508 | +377.0% | 0.16% | +241.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,004,000 | +286.6% | 123,500 | +171.4% | 0.16% | +181.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $3,001,000 | – | 96,000 | +100.0% | 0.16% | – |
| NOMD | Sell | NOMAD FOODS LTD | $3,015,000 | -26.8% | 157,100 | -40.0% | 0.16% | -47.2% |
| ZGNX | Sell | ZOGENIX INC | $2,993,000 | -54.6% | 67,700 | -58.9% | 0.16% | -67.3% |
| EVRG | New | EVERGY INC | $2,997,000 | – | 53,372 | +100.0% | 0.16% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,995,000 | +95.4% | 10,100 | +60.7% | 0.16% | +40.9% |
| FISV | New | FISERV INC | $2,977,000 | – | 40,184 | +100.0% | 0.16% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,918,000 | – | 221,534 | +100.0% | 0.16% | – |
| AGS | New | PLAYAGS INC | $2,888,000 | – | 106,700 | +100.0% | 0.16% | – |
| KEY | New | KEYCORP NEW | $2,887,000 | – | 147,749 | +100.0% | 0.16% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,891,000 | -3.5% | 21,770 | +11.3% | 0.16% | -30.2% |
| NKE | New | NIKE INCcl b | $2,869,000 | – | 36,000 | +100.0% | 0.16% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,834,000 | +377.9% | 65,000 | +333.3% | 0.15% | +250.0% |
| PPL | New | PPL CORP | $2,823,000 | – | 98,886 | +100.0% | 0.15% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $2,823,000 | -39.3% | 274,100 | -36.1% | 0.15% | -56.2% |
| MASI | Sell | MASIMO CORP | $2,758,000 | -10.3% | 28,248 | -19.2% | 0.15% | -35.1% |
| RDFN | New | REDFIN CORP | $2,722,000 | – | 117,901 | +100.0% | 0.15% | – |
| IDA | New | IDACORP INC | $2,703,000 | – | 29,300 | +100.0% | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,694,000 | – | 32,273 | +100.0% | 0.15% | – |
| LNG | New | CHENIERE ENERGY INC | $2,698,000 | – | 41,387 | +100.0% | 0.15% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,664,000 | – | 100,000 | +100.0% | 0.14% | – |
| DBX | Buy | DROPBOX INCcl a | $2,650,000 | +780.4% | 81,739 | +747.9% | 0.14% | +526.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,665,000 | +133.2% | 21,200 | +107.4% | 0.14% | +67.4% |
| TXT | New | TEXTRON INC | $2,602,000 | – | 39,480 | +100.0% | 0.14% | – |
| RLJ | Sell | RLJ LODGING TR | $2,580,000 | -38.2% | 117,000 | -45.5% | 0.14% | -55.3% |
| AVLR | New | AVALARA INC | $2,588,000 | – | 48,500 | +100.0% | 0.14% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,555,000 | – | 76,337 | +100.0% | 0.14% | – |
| PTE | New | POLARITYTE INC | $2,552,000 | – | 108,400 | +100.0% | 0.14% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,524,000 | +327.8% | 54,100 | +374.6% | 0.14% | +211.4% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $2,507,000 | – | 49,609 | +100.0% | 0.14% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,503,000 | – | 90,328 | +100.0% | 0.14% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,484,000 | +59.7% | 86,555 | +76.7% | 0.14% | +15.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,496,000 | +13.2% | 59,446 | +36.3% | 0.14% | -18.2% |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $2,478,000 | – | 152,765 | +100.0% | 0.13% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,410,000 | +957.0% | 112,100 | +942.3% | 0.13% | +670.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,419,000 | – | 68,900 | +100.0% | 0.13% | – |
| LMNR | New | LIMONEIRA CO | $2,371,000 | – | 96,345 | +100.0% | 0.13% | – |
| CBS | New | CBS CORP NEWcl b | $2,372,000 | – | 42,197 | +100.0% | 0.13% | – |
| CPS | New | COOPER STD HLDGS INC | $2,352,000 | – | 18,000 | +100.0% | 0.13% | – |
| GLUU | New | GLU MOBILE INC | $2,341,000 | – | 365,296 | +100.0% | 0.13% | – |
| FDS | New | FACTSET RESH SYS INC | $2,298,000 | – | 11,600 | +100.0% | 0.12% | – |
| NDAQ | New | NASDAQ INC | $2,300,000 | – | 25,200 | +100.0% | 0.12% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,294,000 | +699.3% | 34,228 | +673.3% | 0.12% | +463.6% |
| IIIV | New | I3 VERTICALS INC | $2,277,000 | – | 149,600 | +100.0% | 0.12% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $2,258,000 | -41.9% | 140,000 | -41.6% | 0.12% | -58.2% |
| WHR | New | WHIRLPOOL CORP | $2,252,000 | – | 15,400 | +100.0% | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,233,000 | – | 32,600 | +100.0% | 0.12% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,191,000 | +776.4% | 153,100 | +733.2% | 0.12% | +526.3% |
| BV | New | BRIGHTVIEW HLDGS INC | $2,195,000 | – | 100,000 | +100.0% | 0.12% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,191,000 | +49.6% | 29,099 | +42.5% | 0.12% | +8.2% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,171,000 | +216.0% | 95,200 | +222.7% | 0.12% | +126.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,160,000 | +16.3% | 199,965 | +10.0% | 0.12% | -15.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,167,000 | – | 95,272 | +100.0% | 0.12% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,125,000 | – | 14,292 | +100.0% | 0.12% | – |
| RAD | New | RITE AID CORP | $2,119,000 | – | 1,225,000 | +100.0% | 0.12% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,121,000 | +623.9% | 136,300 | +607.4% | 0.12% | +422.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,125,000 | +70.1% | 29,138 | +94.4% | 0.12% | +22.3% |
| K | New | KELLOGG CO | $2,096,000 | – | 30,000 | +100.0% | 0.11% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,041,000 | – | 13,000 | +100.0% | 0.11% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,023,000 | – | 31,401 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,025,000 | – | 17,900 | +100.0% | 0.11% | – |
| INGR | New | INGREDION INC | $2,023,000 | – | 18,279 | +100.0% | 0.11% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,027,000 | – | 111,618 | +100.0% | 0.11% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,003,000 | +33.9% | 14,315 | +41.6% | 0.11% | -2.7% |
| HON | New | HONEYWELL INTL INC | $2,008,000 | – | 13,937 | +100.0% | 0.11% | – |
| AXGN | Sell | AXOGEN INC | $2,010,000 | -54.1% | 40,000 | -66.7% | 0.11% | -66.9% |
| UDR | Buy | UDR INC | $1,978,000 | +440.4% | 52,696 | +412.9% | 0.11% | +296.3% |
| ECYT | Sell | ENDOCYTE INC | $1,935,000 | -44.8% | 140,200 | -63.6% | 0.10% | -60.1% |
| TRUP | Sell | TRUPANION INC | $1,930,000 | -7.7% | 50,000 | -28.6% | 0.10% | -33.1% |
| JACK | Buy | JACK IN THE BOX INC | $1,924,000 | +418.6% | 22,600 | +419.3% | 0.10% | +271.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,919,000 | +15.0% | 2,117 | +4.3% | 0.10% | -16.8% |
| GSKY | New | GREENSKY INCcl a | $1,927,000 | – | 91,083 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INC | $1,907,000 | -70.0% | 10,303 | -72.8% | 0.10% | -78.4% |
| MPC | New | MARATHON PETE CORP | $1,897,000 | – | 27,033 | +100.0% | 0.10% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,893,000 | +96.8% | 20,595 | +105.1% | 0.10% | +43.1% |
| FUL | Buy | FULLER H B CO | $1,879,000 | +183.0% | 35,000 | +162.0% | 0.10% | +104.0% |
| ALL | Buy | ALLSTATE CORP | $1,880,000 | +86.9% | 20,598 | +94.1% | 0.10% | +36.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,883,000 | – | 27,109 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $1,856,000 | – | 42,573 | +100.0% | 0.10% | – |
| YELP | Buy | YELP INCcl a | $1,826,000 | +17.7% | 46,600 | +25.5% | 0.10% | -14.7% |
| TVTY | New | TIVITY HEALTH INC | $1,817,000 | – | 51,600 | +100.0% | 0.10% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,804,000 | +156.2% | 46,000 | +220.8% | 0.10% | +84.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,813,000 | – | 54,897 | +100.0% | 0.10% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,788,000 | +104.8% | 300,000 | +100.7% | 0.10% | +47.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,768,000 | +117.2% | 99,107 | +129.2% | 0.10% | +57.4% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,766,000 | +8.2% | 276,700 | -7.8% | 0.10% | -21.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,751,000 | -18.8% | 43,010 | -30.2% | 0.10% | -41.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,744,000 | -31.7% | 19,176 | -31.4% | 0.10% | -50.5% |
| EXC | Sell | EXELON CORP | $1,731,000 | -20.5% | 40,622 | -27.2% | 0.09% | -42.3% |
| LOXO | New | LOXO ONCOLOGY INC | $1,735,000 | – | 10,000 | +100.0% | 0.09% | – |
| H | Sell | HYATT HOTELS CORP | $1,738,000 | -46.8% | 22,528 | -47.4% | 0.09% | -61.6% |
| APRN | New | BLUE APRON HLDGS INCcl a | $1,723,000 | – | 514,227 | +100.0% | 0.09% | – |
| AA | Buy | ALCOA CORP | $1,716,000 | +117.8% | 36,600 | +108.9% | 0.09% | +57.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,719,000 | +30.8% | 75,377 | +16.3% | 0.09% | -6.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,707,000 | -52.9% | 66,207 | -53.4% | 0.09% | -65.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,690,000 | – | 4,900 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,676,000 | -83.2% | 12,353 | -81.7% | 0.09% | -87.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,686,000 | – | 19,880 | +100.0% | 0.09% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,682,000 | +70.9% | 13,151 | +89.8% | 0.09% | +23.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,650,000 | +272.5% | 5,900 | +55.6% | 0.09% | +169.7% |
| CHRA | New | CHARAH SOLUTIONS INC | $1,641,000 | – | 150,000 | +100.0% | 0.09% | – |
| VC | Sell | VISTEON CORP | $1,632,000 | -52.3% | 12,622 | -59.3% | 0.09% | -65.8% |
| TFX | New | TELEFLEX INC | $1,629,000 | – | 6,073 | +100.0% | 0.09% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,602,000 | +190.7% | 103,336 | +196.5% | 0.09% | +112.2% |
| BRC | Buy | BRADY CORPcl a | $1,588,000 | +343.6% | 41,200 | +327.5% | 0.09% | +218.5% |
| HCC | New | WARRIOR MET COAL INC | $1,594,000 | – | 57,800 | +100.0% | 0.09% | – |
| CYRX | New | CRYOPORT INC | $1,578,000 | – | 100,000 | +100.0% | 0.09% | – |
| NRG | Sell | NRG ENERGY INC | $1,584,000 | -50.5% | 51,600 | -50.7% | 0.09% | -64.2% |
| ABBV | Sell | ABBVIE INC | $1,573,000 | -71.8% | 16,980 | -71.2% | 0.08% | -79.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,560,000 | -57.4% | 33,000 | -52.3% | 0.08% | -69.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,552,000 | +40.6% | 35,499 | +24.5% | 0.08% | +1.2% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $1,549,000 | -57.7% | 51,781 | -61.6% | 0.08% | -69.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,527,000 | +159.3% | 73,600 | +121.4% | 0.08% | +88.6% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,540,000 | – | 26,039 | +100.0% | 0.08% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,527,000 | -4.9% | 83,900 | -2.0% | 0.08% | -30.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,505,000 | +332.5% | 13,770 | +300.9% | 0.08% | +215.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,510,000 | +134.1% | 23,129 | +146.3% | 0.08% | +70.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,501,000 | – | 14,486 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,473,000 | -63.1% | 17,597 | -71.3% | 0.08% | -73.2% |
| PNM | New | PNM RES INC | $1,482,000 | – | 38,100 | +100.0% | 0.08% | – |
| SR | Buy | SPIRE INC | $1,464,000 | +95.5% | 20,711 | +100.0% | 0.08% | +41.1% |
| TDOC | New | TELADOC INC | $1,457,000 | – | 25,100 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,465,000 | – | 5,400 | +100.0% | 0.08% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,435,000 | +3.2% | 85,000 | -2.9% | 0.08% | -25.0% |
| NVO | New | NOVO-NORDISK A Sadr | $1,433,000 | – | 31,062 | +100.0% | 0.08% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,436,000 | – | 90,000 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $1,443,000 | – | 27,604 | +100.0% | 0.08% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,439,000 | – | 15,000 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $1,419,000 | – | 32,354 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $1,403,000 | – | 12,488 | +100.0% | 0.08% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,405,000 | -45.7% | 18,600 | -41.9% | 0.08% | -60.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,388,000 | – | 16,407 | +100.0% | 0.08% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,389,000 | +286.9% | 71,400 | +272.5% | 0.08% | +177.8% |
| WPC | Buy | W P CAREY INC | $1,376,000 | +49.9% | 20,741 | +40.0% | 0.08% | +8.7% |
| RGEN | New | REPLIGEN CORP | $1,379,000 | – | 29,300 | +100.0% | 0.08% | – |
| FTS | New | FORTIS INC | $1,344,000 | – | 42,034 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,342,000 | – | 6,829 | +100.0% | 0.07% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,332,000 | +198.7% | 89,100 | +185.8% | 0.07% | +118.2% |
| DIS | New | DISNEY WALT CO | $1,331,000 | – | 12,699 | +100.0% | 0.07% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,312,000 | +1.0% | 12,745 | +1.2% | 0.07% | -26.8% |
| BRKR | New | BRUKER CORP | $1,307,000 | – | 45,026 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $1,314,000 | – | 6,800 | +100.0% | 0.07% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,308,000 | -59.0% | 35,970 | -57.4% | 0.07% | -70.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,292,000 | +292.7% | 72,694 | +241.2% | 0.07% | +180.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,300,000 | +61.7% | 65,100 | +42.1% | 0.07% | +16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,298,000 | -41.1% | 10,400 | -57.9% | 0.07% | -57.6% |
| TKR | Buy | TIMKEN CO | $1,285,000 | +2.2% | 29,500 | +7.0% | 0.07% | -25.5% |
| GPS | New | GAP INC DEL | $1,284,000 | – | 39,643 | +100.0% | 0.07% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,274,000 | – | 20,000 | +100.0% | 0.07% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,263,000 | – | 60,000 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYS INC | $1,262,000 | -39.6% | 29,320 | -39.8% | 0.07% | -56.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,239,000 | +114.7% | 5,100 | +97.3% | 0.07% | +55.8% |
| MSON | New | MISONIX INC | $1,240,000 | – | 100,000 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,244,000 | – | 28,298 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $1,223,000 | – | 12,238 | +100.0% | 0.07% | – |
| DAN | Sell | DANA INCORPORATED | $1,226,000 | -76.8% | 60,700 | -70.5% | 0.07% | -83.4% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,217,000 | -47.1% | 77,000 | -57.5% | 0.07% | -61.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,198,000 | +162.7% | 29,043 | +208.7% | 0.06% | +91.2% |
| INSP | New | INSPIRE MED SYS INC | $1,198,000 | – | 33,600 | +100.0% | 0.06% | – |
| GWW | Sell | GRAINGER W W INC | $1,204,000 | -46.8% | 3,904 | -51.3% | 0.06% | -61.8% |
| TROX | Sell | TRONOX LTD | $1,203,000 | -64.8% | 61,100 | -67.0% | 0.06% | -74.6% |
| OSK | Sell | OSHKOSH CORP | $1,203,000 | -26.2% | 17,106 | -18.9% | 0.06% | -46.7% |
| FLIR | Sell | FLIR SYS INC | $1,167,000 | -84.5% | 22,451 | -85.1% | 0.06% | -88.8% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,166,000 | – | 18,500 | +100.0% | 0.06% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,170,000 | +33.7% | 22,100 | +30.0% | 0.06% | -4.5% |
| GHC | Buy | GRAHAM HLDGS CO | $1,150,000 | +272.2% | 1,962 | +282.5% | 0.06% | +169.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,147,000 | – | 11,024 | +100.0% | 0.06% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,148,000 | -28.7% | 30,000 | -25.3% | 0.06% | -48.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,138,000 | -1.8% | 46,700 | -20.5% | 0.06% | -28.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,138,000 | +46.6% | 16,178 | +32.3% | 0.06% | +6.9% |
| MOMO | New | MOMO INCadr | $1,131,000 | – | 26,000 | +100.0% | 0.06% | – |
| JELD | New | JELD-WEN HLDG INC | $1,132,000 | – | 39,600 | +100.0% | 0.06% | – |
| OFIX | New | ORTHOFIX INTL N V | $1,112,000 | – | 19,579 | +100.0% | 0.06% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,114,000 | +129.7% | 81,900 | +21.8% | 0.06% | +66.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,097,000 | +36.4% | 91,400 | +40.3% | 0.06% | -1.7% |
| SYMC | New | SYMANTEC CORP | $1,087,000 | – | 52,643 | +100.0% | 0.06% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,091,000 | +149.1% | 20,657 | +135.8% | 0.06% | +78.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,064,000 | – | 24,569 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $1,072,000 | – | 5,495 | +100.0% | 0.06% | – |
| VCTR | VICTORY CAP HLDGS INC | $1,058,000 | -14.0% | 100,000 | 0.0% | 0.06% | -38.0% | |
| HPQ | Sell | HP INC | $1,040,000 | -41.4% | 45,841 | -43.4% | 0.06% | -57.9% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,032,000 | – | 62,872 | +100.0% | 0.06% | – |
| ANDV | New | ANDEAVOR | $1,026,000 | – | 7,821 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $1,006,000 | – | 52,800 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,008,000 | – | 23,815 | +100.0% | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP | $988,000 | – | 48,391 | +100.0% | 0.05% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $992,000 | +20.2% | 55,200 | +35.2% | 0.05% | -12.9% |
| APLE | New | APPLE HOSPITALITY REIT INC | $996,000 | – | 55,700 | +100.0% | 0.05% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $987,000 | +12.2% | 11,783 | +5.6% | 0.05% | -18.2% |
| UAA | New | UNDER ARMOUR INCcl a | $1,000,000 | – | 44,500 | +100.0% | 0.05% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $997,000 | – | 15,000 | +100.0% | 0.05% | – |
| CLNY | New | COLONY CAP INC NEW | $1,002,000 | – | 160,546 | +100.0% | 0.05% | – |
| CE | Buy | CELANESE CORP DEL | $982,000 | +175.8% | 8,843 | +149.0% | 0.05% | +96.3% |
| CPA | New | COPA HOLDINGS SAcl a | $980,000 | – | 10,361 | +100.0% | 0.05% | – |
| TMUS | Buy | T MOBILE US INC | $950,000 | +116.4% | 15,900 | +120.9% | 0.05% | +57.6% |
| DSKE | Sell | DASEKE INC | $953,000 | -64.9% | 96,000 | -65.4% | 0.05% | -74.5% |
| NVT | New | NVENT ELECTRIC PLC | $961,000 | – | 38,300 | +100.0% | 0.05% | – |
| CDW | Buy | CDW CORP | $957,000 | +123.6% | 11,844 | +94.4% | 0.05% | +62.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $936,000 | +49.8% | 175,000 | +40.0% | 0.05% | +8.5% |
| SOGO | New | SOGOU INCadr repstg a | $932,000 | – | 81,600 | +100.0% | 0.05% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $948,000 | – | 25,100 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $914,000 | – | 11,683 | +100.0% | 0.05% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $927,000 | – | 327,600 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETE CORP | $908,000 | +148.8% | 12,390 | +105.3% | 0.05% | +81.5% |
| LSI | New | LIFE STORAGE INC | $897,000 | – | 9,217 | +100.0% | 0.05% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $895,000 | – | 24,400 | +100.0% | 0.05% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $883,000 | – | 10,426 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $882,000 | – | 46,200 | +100.0% | 0.05% | – |
| PINC | Buy | PREMIER INCcl a | $879,000 | +84.3% | 24,159 | +58.6% | 0.05% | +33.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $879,000 | – | 8,000 | +100.0% | 0.05% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $868,000 | -11.0% | 85,100 | +13.5% | 0.05% | -35.6% |
| WTFC | New | WINTRUST FINL CORP | $866,000 | – | 9,941 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $854,000 | – | 26,014 | +100.0% | 0.05% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $849,000 | -7.5% | 9,155 | -21.3% | 0.05% | -33.3% |
| LHCG | New | LHC GROUP INC | $856,000 | – | 10,000 | +100.0% | 0.05% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $850,000 | -78.5% | 35,900 | -86.7% | 0.05% | -84.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $850,000 | -56.6% | 15,291 | -55.0% | 0.05% | -68.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $856,000 | -57.4% | 9,500 | -52.7% | 0.05% | -69.5% |
| FICO | New | FAIR ISAAC CORP | $846,000 | – | 4,376 | +100.0% | 0.05% | – |
| RHT | New | RED HAT INC | $848,000 | – | 6,311 | +100.0% | 0.05% | – |
| WAFD | Buy | WASHINGTON FED INC | $847,000 | +172.3% | 25,900 | +187.9% | 0.05% | +100.0% |
| CAAP | CORPORACION AMER ARPTS S A | $844,000 | -31.6% | 100,000 | 0.0% | 0.05% | -50.5% | |
| RES | New | RPC INC | $829,000 | – | 56,884 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $834,000 | – | 5,000 | +100.0% | 0.04% | – |
| RP | New | REALPAGE INC | $839,000 | – | 15,220 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $815,000 | -15.0% | 7,351 | -28.9% | 0.04% | -38.9% |
| SGMS | New | SCIENTIFIC GAMES CORP | $803,000 | – | 16,325 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $808,000 | – | 5,849 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $819,000 | +51.7% | 56,076 | +82.2% | 0.04% | +7.3% |
| ES | New | EVERSOURCE ENERGY | $802,000 | – | 13,688 | +100.0% | 0.04% | – |
| DXCM | Sell | DEXCOM INC | $799,000 | -65.7% | 8,410 | -73.2% | 0.04% | -75.4% |
| TMK | Sell | TORCHMARK CORP | $795,000 | -45.8% | 9,767 | -44.0% | 0.04% | -60.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $789,000 | – | 14,251 | +100.0% | 0.04% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $798,000 | -34.8% | 6,500 | -37.8% | 0.04% | -53.3% |
| ARRS | New | ARRIS INTL INC | $784,000 | – | 32,092 | +100.0% | 0.04% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $781,000 | +200.4% | 36,400 | +150.6% | 0.04% | +110.0% |
| DVA | Sell | DAVITA INC | $783,000 | -29.6% | 11,276 | -33.1% | 0.04% | -49.4% |
| HP | New | HELMERICH & PAYNE INC | $775,000 | – | 12,145 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $783,000 | – | 13,270 | +100.0% | 0.04% | – |
| BANR | New | BANNER CORP | $751,000 | – | 12,500 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $762,000 | +48.0% | 2,600 | +57.1% | 0.04% | +5.1% |
| IAC | New | IAC INTERACTIVECORP | $762,000 | – | 5,000 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $748,000 | – | 12,400 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $747,000 | – | 10,914 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INC | $751,000 | – | 10,000 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $755,000 | – | 5,674 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $750,000 | -35.8% | 10,469 | -33.4% | 0.04% | -53.4% |
| TLND | Sell | TALEND S Aads | $754,000 | -5.6% | 12,100 | -27.1% | 0.04% | -31.7% |
| IQV | New | IQVIA HLDGS INC | $735,000 | – | 7,359 | +100.0% | 0.04% | – |
| CASA | New | CASA SYS INC | $744,000 | – | 45,554 | +100.0% | 0.04% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $733,000 | +40.4% | 48,100 | +82.8% | 0.04% | +2.6% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $746,000 | – | 41,236 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $743,000 | – | 1,014 | +100.0% | 0.04% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $743,000 | +267.8% | 84,100 | +375.5% | 0.04% | +166.7% |
| SFLY | Buy | SHUTTERFLY INC | $720,000 | +252.9% | 8,000 | +219.0% | 0.04% | +160.0% |
| BOKF | New | BOK FINL CORP | $714,000 | – | 7,600 | +100.0% | 0.04% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $721,000 | – | 35,000 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $717,000 | – | 8,784 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $716,000 | +49.2% | 10,100 | +58.8% | 0.04% | +8.3% |
| BGCP | New | BGC PARTNERS INCcl a | $698,000 | – | 61,642 | +100.0% | 0.04% | – |
| INVA | New | INNOVIVA INC | $700,000 | – | 50,751 | +100.0% | 0.04% | – |
| VRA | New | VERA BRADLEY INC | $705,000 | – | 50,207 | +100.0% | 0.04% | – |
| EXP | Sell | EAGLE MATERIALS INC | $705,000 | -10.6% | 6,714 | -12.2% | 0.04% | -35.6% |
| CW | New | CURTISS WRIGHT CORP | $710,000 | – | 5,965 | +100.0% | 0.04% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $704,000 | -86.8% | 8,500 | -87.2% | 0.04% | -90.5% |
| GM | Buy | GENERAL MTRS CO | $674,000 | +59.3% | 17,114 | +47.2% | 0.04% | +15.6% |
| TSN | New | TYSON FOODS INCcl a | $682,000 | – | 9,900 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $679,000 | – | 5,459 | +100.0% | 0.04% | – |
| RH | Buy | RH | $685,000 | +117.5% | 4,900 | +48.3% | 0.04% | +54.2% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $685,000 | – | 14,405 | +100.0% | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP | $659,000 | – | 6,699 | +100.0% | 0.04% | – |
| LM | Sell | LEGG MASON INC | $667,000 | -64.4% | 19,200 | -58.3% | 0.04% | -74.3% |
| KOS | New | KOSMOS ENERGY LTD | $671,000 | – | 81,094 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $661,000 | – | 8,637 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $668,000 | +101.2% | 13,070 | +103.2% | 0.04% | +44.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $665,000 | – | 11,300 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $671,000 | – | 4,700 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $671,000 | – | 12,800 | +100.0% | 0.04% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $661,000 | – | 800,000 | +100.0% | 0.04% | – |
| YNDX | Sell | YANDEX N V | $661,000 | -26.3% | 18,400 | -19.1% | 0.04% | -46.3% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $652,000 | +199.1% | 22,175 | +212.3% | 0.04% | +118.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $649,000 | -2.1% | 52,800 | -16.9% | 0.04% | -30.0% |
| MDB | New | MONGODB INCcl a | $654,000 | – | 13,172 | +100.0% | 0.04% | – |
| ARDX | New | ARDELYX INC | $648,000 | – | 175,000 | +100.0% | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $646,000 | – | 33,833 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $626,000 | – | 4,686 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $625,000 | – | 6,053 | +100.0% | 0.03% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $632,000 | -72.3% | 5,100 | -69.4% | 0.03% | -80.1% |
| CDK | New | CDK GLOBAL INC | $604,000 | – | 9,285 | +100.0% | 0.03% | – |
| TLRDQ | New | TAILORED BRANDS INC | $615,000 | – | 24,100 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $602,000 | – | 1,942 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $610,000 | – | 14,492 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $603,000 | – | 8,254 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $610,000 | – | 8,300 | +100.0% | 0.03% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $605,000 | +91.5% | 12,000 | +100.3% | 0.03% | +37.5% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $595,000 | – | 50,000 | +100.0% | 0.03% | – |
| YY | New | YY INC | $593,000 | – | 5,900 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $592,000 | – | 546 | +100.0% | 0.03% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $589,000 | -15.0% | 50,500 | +87.9% | 0.03% | -38.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $587,000 | – | 10,500 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $589,000 | -55.1% | 27,480 | -56.0% | 0.03% | -67.7% |
| OPTN | New | OPTINOSE INC | $593,000 | – | 21,200 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $563,000 | – | 18,400 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $563,000 | – | 1,749 | +100.0% | 0.03% | – |
| TSRO | New | TESARO INC | $570,000 | – | 12,800 | +100.0% | 0.03% | – |
| ZEN | Buy | ZENDESK INC | $563,000 | +143.7% | 10,325 | +113.7% | 0.03% | +82.4% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $575,000 | – | 12,678 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $552,000 | – | 4,138 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $548,000 | – | 8,830 | +100.0% | 0.03% | – |
| HUN | Sell | HUNTSMAN CORP | $555,000 | -50.8% | 18,992 | -50.7% | 0.03% | -64.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $551,000 | -40.2% | 45,000 | -53.3% | 0.03% | -56.5% |
| AMAT | Buy | APPLIED MATLS INC | $562,000 | +83.1% | 12,173 | +120.3% | 0.03% | +30.4% |
| APTV | Buy | APTIV PLC | $550,000 | +124.5% | 6,000 | +108.5% | 0.03% | +66.7% |
| HES | New | HESS CORP | $558,000 | – | 8,347 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $561,000 | – | 15,649 | +100.0% | 0.03% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $553,000 | +55.3% | 16,500 | +35.8% | 0.03% | +11.1% |
| SYNT | New | SYNTEL INC | $559,000 | – | 17,400 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $541,000 | – | 4,694 | +100.0% | 0.03% | – |
| FDC | New | FIRST DATA CORP NEW | $538,000 | – | 25,700 | +100.0% | 0.03% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $544,000 | -83.2% | 13,364 | -81.5% | 0.03% | -88.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $530,000 | – | 4,820 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $535,000 | – | 7,300 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $539,000 | – | 4,482 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $519,000 | – | 39,800 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INC | $516,000 | – | 30,667 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $519,000 | – | 21,200 | +100.0% | 0.03% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $516,000 | -65.2% | 5,874 | -64.4% | 0.03% | -74.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $511,000 | – | 9,509 | +100.0% | 0.03% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $499,000 | -51.6% | 11,407 | -44.3% | 0.03% | -64.9% |
| TILE | New | INTERFACE INC | $496,000 | – | 21,600 | +100.0% | 0.03% | – |
| LB | Buy | L BRANDS INC | $496,000 | +33.7% | 13,466 | +38.8% | 0.03% | -3.6% |
| HABT | New | HABIT RESTAURANTS INC | $500,000 | – | 50,000 | +100.0% | 0.03% | – |
| MUR | Sell | MURPHY OIL CORP | $489,000 | -21.0% | 14,500 | -39.5% | 0.03% | -41.3% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $499,000 | – | 3,900 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $489,000 | – | 12,707 | +100.0% | 0.03% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $485,000 | -48.0% | 3,800 | -47.4% | 0.03% | -62.9% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $480,000 | – | 4,247 | +100.0% | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $473,000 | – | 12,970 | +100.0% | 0.03% | – |
| QDEL | New | QUIDEL CORP | $485,000 | – | 7,300 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $479,000 | +48.8% | 7,363 | +32.4% | 0.03% | +8.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $481,000 | – | 7,618 | +100.0% | 0.03% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $484,000 | – | 25,800 | +100.0% | 0.03% | – |
| PACW | Sell | PACWEST BANCORP DEL | $488,000 | -64.4% | 9,869 | -64.3% | 0.03% | -74.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $485,000 | +41.8% | 18,067 | +47.3% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $473,000 | -84.1% | 1,538 | -82.0% | 0.03% | -88.4% |
| LEG | New | LEGGETT & PLATT INC | $483,000 | – | 10,814 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $476,000 | – | 5,200 | +100.0% | 0.03% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $479,000 | -47.4% | 10,784 | -55.3% | 0.03% | -61.8% |
| SEIC | New | SEI INVESTMENTS CO | $483,000 | – | 7,733 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $471,000 | – | 3,545 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $468,000 | – | 16,909 | +100.0% | 0.02% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $468,000 | – | 110,000 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $457,000 | – | 20,771 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $465,000 | -26.9% | 16,600 | -24.4% | 0.02% | -47.9% |
| GEF | New | GREIF INCcl a | $453,000 | – | 8,565 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL INC | $450,000 | -85.5% | 2,249 | -85.2% | 0.02% | -89.7% |
| SEE | New | SEALED AIR CORP NEW | $435,000 | – | 10,252 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $451,000 | – | 14,576 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRput | $449,000 | – | 175,000 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $434,000 | – | 1,902 | +100.0% | 0.02% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $435,000 | -58.3% | 4,600 | -55.6% | 0.02% | -69.2% |
| WTR | Buy | AQUA AMERICA INC | $440,000 | +81.1% | 12,512 | +75.4% | 0.02% | +33.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $450,000 | – | 6,084 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $416,000 | -49.7% | 7,420 | -50.3% | 0.02% | -62.9% |
| DKS | New | DICKS SPORTING GOODS INC | $419,000 | – | 11,900 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $432,000 | – | 6,621 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $433,000 | -1.8% | 14,456 | +3.4% | 0.02% | -30.3% |
| QRTEA | New | QURATE RETAIL INC | $414,000 | – | 19,492 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $398,000 | – | 37,200 | +100.0% | 0.02% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $406,000 | – | 50,000 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $414,000 | – | 10,966 | +100.0% | 0.02% | – |
| NVRO | Sell | NEVRO CORP | $399,000 | -77.0% | 5,000 | -75.0% | 0.02% | -83.1% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $399,000 | -30.1% | 19,000 | -46.4% | 0.02% | -48.8% |
| MDU | New | MDU RES GROUP INC | $412,000 | – | 14,380 | +100.0% | 0.02% | – |
| ANAB | Sell | ANAPTYSBIO INC | $405,000 | -44.2% | 5,700 | -18.3% | 0.02% | -59.3% |
| GGP | New | GGP INC | $382,000 | – | 18,704 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $382,000 | – | 23,600 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $388,000 | +87.4% | 31,900 | +91.7% | 0.02% | +31.2% |
| ESS | New | ESSEX PPTY TR INC | $390,000 | – | 1,632 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $386,000 | – | 17,290 | +100.0% | 0.02% | – |
| SABR | Sell | SABRE CORP | $379,000 | -61.0% | 15,400 | -66.1% | 0.02% | -71.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $386,000 | – | 9,534 | +100.0% | 0.02% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $394,000 | +69.8% | 30,814 | +80.9% | 0.02% | +23.5% |
| SNR | New | NEW SR INVT GROUP INC | $370,000 | – | 49,000 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $361,000 | – | 11,300 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU MED INC | $377,000 | +44.4% | 1,283 | +24.1% | 0.02% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $366,000 | – | 5,410 | +100.0% | 0.02% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $377,000 | -27.1% | 20,972 | -29.0% | 0.02% | -48.7% |
| TRGP | New | TARGA RES CORP | $365,000 | – | 7,385 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $371,000 | – | 4,400 | +100.0% | 0.02% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $375,000 | -83.8% | 24,500 | -76.3% | 0.02% | -88.5% |
| G | New | GENPACT LIMITED | $360,000 | – | 12,458 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $343,000 | – | 5,734 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $348,000 | – | 14,121 | +100.0% | 0.02% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $357,000 | +54.5% | 3,902 | +28.9% | 0.02% | +11.8% |
| GLW | New | CORNING INC | $350,000 | – | 12,718 | +100.0% | 0.02% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $349,000 | – | 26,000 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $351,000 | – | 5,300 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $346,000 | – | 10,100 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $354,000 | -64.8% | 7,994 | -68.4% | 0.02% | -74.7% |
| MD | New | MEDNAX INC | $347,000 | – | 8,027 | +100.0% | 0.02% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $347,000 | – | 8,997 | +100.0% | 0.02% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $346,000 | +28.1% | 5,649 | +34.1% | 0.02% | -5.0% |
| REG | New | REGENCY CTRS CORP | $351,000 | – | 5,658 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $351,000 | – | 4,500 | +100.0% | 0.02% | – |
| TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $352,000 | -34.3% | 30,000 | -40.0% | 0.02% | -52.5% |
| WYNN | Sell | WYNN RESORTS LTD | $344,000 | -97.3% | 2,052 | -97.1% | 0.02% | -98.0% |
| ZTS | New | ZOETIS INCcl a | $349,000 | – | 4,100 | +100.0% | 0.02% | – |
| QTNT | New | QUOTIENT LTD | $346,000 | – | 43,100 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $330,000 | – | 7,331 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $328,000 | – | 3,400 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $330,000 | – | 7,322 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $324,000 | – | 2,895 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $329,000 | -80.2% | 5,051 | -81.0% | 0.02% | -85.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $325,000 | -85.9% | 17,500 | -87.6% | 0.02% | -89.7% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $340,000 | – | 16,700 | +100.0% | 0.02% | – |
| CONN | Buy | CONNS INC | $337,000 | +34.8% | 10,200 | +39.2% | 0.02% | -5.3% |
| KWR | New | QUAKER CHEM CORP | $325,000 | – | 2,100 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $328,000 | – | 4,800 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $306,000 | -79.3% | 5,773 | -76.3% | 0.02% | -84.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $305,000 | -86.0% | 2,868 | -86.2% | 0.02% | -89.6% |
| AZUL | New | AZUL S Asponsr adr pfd | $315,000 | – | 19,200 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $308,000 | – | 15,000 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $317,000 | – | 2,949 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $320,000 | -48.1% | 6,302 | -41.5% | 0.02% | -63.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $318,000 | +29.8% | 3,933 | +26.3% | 0.02% | -5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $313,000 | -65.0% | 3,054 | -66.9% | 0.02% | -74.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $304,000 | +3.4% | 10,500 | +3.8% | 0.02% | -27.3% |
| BWA | New | BORGWARNER INC | $286,000 | – | 6,635 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $299,000 | – | 6,200 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $303,000 | -64.5% | 7,100 | -74.1% | 0.02% | -75.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $299,000 | – | 4,697 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $289,000 | – | 10,498 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $297,000 | – | 100 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $289,000 | – | 1,551 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $301,000 | – | 3,882 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $276,000 | – | 8,500 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $269,000 | – | 2,296 | +100.0% | 0.02% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $280,000 | – | 11,037 | +100.0% | 0.02% | – |
| LNN | Buy | LINDSAY CORP | $281,000 | +21.6% | 2,900 | +14.6% | 0.02% | -11.8% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $274,000 | – | 23,100 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $278,000 | – | 350,000 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $279,000 | – | 9,600 | +100.0% | 0.02% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $284,000 | -77.0% | 3,306 | -77.6% | 0.02% | -83.9% |
| CNMD | Sell | CONMED CORP | $271,000 | -43.4% | 3,700 | -51.1% | 0.02% | -58.3% |
| AGNC | New | AGNC INVT CORP | $284,000 | – | 15,300 | +100.0% | 0.02% | – |
| OBSV | New | OBSEVA SA | $281,000 | – | 18,550 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $257,000 | – | 4,526 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $254,000 | -82.3% | 1,776 | -82.7% | 0.01% | -86.9% |
| CAH | New | CARDINAL HEALTH INC | $264,000 | – | 5,399 | +100.0% | 0.01% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $259,000 | -87.2% | 10,400 | -91.1% | 0.01% | -90.8% |
| BID | Sell | SOTHEBYS | $261,000 | -13.0% | 4,800 | -18.0% | 0.01% | -39.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $264,000 | +172.2% | 29,038 | +175.2% | 0.01% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $266,000 | -89.3% | 3,710 | -89.4% | 0.01% | -92.5% |
| NEWR | New | NEW RELIC INC | $251,000 | – | 2,500 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $253,000 | – | 20,000 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $251,000 | -93.1% | 2,364 | -93.8% | 0.01% | -94.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $256,000 | -80.1% | 6,600 | -80.3% | 0.01% | -85.6% |
| CVX | Sell | CHEVRON CORP NEW | $236,000 | -71.4% | 1,867 | -74.2% | 0.01% | -79.0% |
| PRI | New | PRIMERICA INC | $239,000 | – | 2,400 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $248,000 | +22.2% | 2,779 | +5.0% | 0.01% | -13.3% |
| UHAL | New | AMERCO | $248,000 | – | 697 | +100.0% | 0.01% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $234,000 | -85.2% | 10,297 | -86.6% | 0.01% | -89.0% |
| GLIBA | New | GCI LIBERTY INC | $245,000 | – | 5,441 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $236,000 | -64.8% | 7,800 | -64.9% | 0.01% | -74.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $244,000 | – | 13,993 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $236,000 | -55.5% | 4,000 | -60.1% | 0.01% | -67.5% |
| ALE | Sell | ALLETE INC | $248,000 | -92.6% | 3,200 | -93.1% | 0.01% | -94.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $227,000 | – | 1,095 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $230,000 | +3.1% | 17,600 | -13.3% | 0.01% | -29.4% |
| EBIX | Sell | EBIX INC | $218,000 | -21.6% | 2,865 | -23.1% | 0.01% | -42.9% |
| LBTYA | New | LIBERTY GLOBAL PLC | $223,000 | – | 8,100 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $213,000 | – | 7,751 | +100.0% | 0.01% | – |
| BVX | New | BOVIE MEDICAL CORP | $218,000 | – | 50,000 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $222,000 | – | 5,300 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $219,000 | – | 4,255 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $230,000 | – | 8,100 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $220,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $229,000 | – | 4,400 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $221,000 | – | 10,600 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $221,000 | – | 8,066 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $227,000 | -88.7% | 3,100 | -90.5% | 0.01% | -92.0% |
| WB | New | WEIBO CORPsponsored adr | $222,000 | – | 2,500 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $219,000 | -60.6% | 1,700 | -65.1% | 0.01% | -71.4% |
| VFC | New | V F CORP | $228,000 | – | 2,800 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $225,000 | – | 1,683 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $225,000 | – | 6,400 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $228,000 | – | 5,600 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $222,000 | – | 12,765 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $211,000 | – | 17,500 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $205,000 | -25.7% | 4,000 | -34.3% | 0.01% | -47.6% |
| VST | New | VISTRA ENERGY CORP | $211,000 | – | 8,900 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $200,000 | – | 36,806 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $211,000 | – | 2,694 | +100.0% | 0.01% | – |
| IVTY | New | INVUITY INC | $195,000 | – | 50,000 | +100.0% | 0.01% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $200,000 | – | 225,000 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $210,000 | -54.8% | 5,928 | -38.2% | 0.01% | -68.6% |
| HMSY | New | HMS HLDGS CORP | $205,000 | – | 9,500 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $207,000 | – | 3,500 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $200,000 | – | 4,400 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $195,000 | – | 10,200 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $196,000 | – | 50,000 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $210,000 | +2.9% | 1,635 | +9.2% | 0.01% | -26.7% |
| SENS | New | SENSEONICS HLDGS INC | $184,000 | – | 44,700 | +100.0% | 0.01% | – |
| SLGL | SOL GEL TECHNOLOGIES | $193,000 | -25.2% | 25,000 | 0.0% | 0.01% | -47.4% | |
| GRPN | New | GROUPON INC | $190,000 | – | 44,300 | +100.0% | 0.01% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $186,000 | -32.1% | 12,200 | -30.6% | 0.01% | -52.4% |
| FLEX | Sell | FLEX LTDord | $150,000 | -96.5% | 10,600 | -95.9% | 0.01% | -97.5% |
| DNOW | New | NOW INC | $145,000 | – | 10,900 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $145,000 | – | 10,700 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $153,000 | -27.5% | 12,200 | -22.0% | 0.01% | -50.0% |
| GM | Buy | GENERAL MTRS COcall | $155,000 | +1092.3% | 300,000 | +100.0% | 0.01% | +700.0% |
| GDI | New | GARDNER DENVER HLDGS INCcall | $156,000 | – | 249,500 | +100.0% | 0.01% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $135,000 | – | 10,000 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $130,000 | -86.5% | 10,200 | -87.6% | 0.01% | -90.3% |
| CAT | New | CATERPILLAR INC DELcall | $125,000 | – | 200,000 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $116,000 | -76.0% | 13,300 | -78.3% | 0.01% | -83.3% |
| MFA | Buy | MFA FINL INC | $114,000 | +25.3% | 15,000 | +23.1% | 0.01% | -14.3% |
| RRD | New | DONNELLEY R R & SONS CO | $104,000 | – | 18,100 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $105,000 | – | 12,400 | +100.0% | 0.01% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $113,000 | -48.4% | 50,000 | -33.6% | 0.01% | -62.5% |
| AMRQQ | New | ALTA MESA RES INCcl a | $115,000 | – | 16,953 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $83,000 | – | 13,700 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $84,000 | – | 20,600 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORPcall | $78,000 | – | 100,000 | -50.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $66,000 | – | 18,600 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $73,000 | – | 200,000 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $74,000 | +3600.0% | 10,700 | -87.7% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $59,000 | – | 10,300 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $48,000 | – | 100,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $55,000 | +57.1% | 18,900 | +47.6% | 0.00% | 0.0% |
| TROX | New | TRONOX LTDcall | $53,000 | – | 30,000 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $44,000 | – | 150,000 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $0 | – | 12,714 | +100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -10,923 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -19,737 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,351 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,692 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -21,370 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -21,208 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,018 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,280 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -10,017 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,865 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -17,442 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -20,520 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -18,566 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -17,535 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -10,447 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -11,439 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -24,498 | -100.0% | -0.01% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -22,332 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -21,890 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -10,264 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -9,625 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,947 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,704 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -26,412 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,532 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -5,194 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,050 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,555 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,884 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -8,627 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,391 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTD | $0 | – | -19,157 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,522 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,908 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -35,793 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -23,967 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,766 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,677 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -5,241 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -5,730 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,443 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,561 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -31,337 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,815 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,653 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -6,771 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,606 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,321 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,102 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -12,809 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,442 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,986 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,830 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,788 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,345 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,074 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,167 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,951 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,998 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -8,880 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -684 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -8,727 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -11,171 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,128 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -20,114 | -100.0% | -0.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -23,690 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDadr | $0 | – | -24,698 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -29,188 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -15,197 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,376 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -12,190 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,081 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,527 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -11,541 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,251 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,807 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,408 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,494 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,327 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -5,041 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,210 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,110 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,162 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -20,369 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -27,367 | -100.0% | -0.02% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -7,357 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,791 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,998 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -9,633 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,703 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -20,491 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11,362 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,516 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -8,852 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -23,498 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -21,567 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,244 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -20,623 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,824 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -17,699 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,055 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,304 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -14,704 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,029 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,889 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -24,072 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -12,226 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,338 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,237 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,626 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,545 | -100.0% | -0.03% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -54,507 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,838 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,777 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,152 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,351 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,065 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -6,834 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,928 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,976 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,753 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -18,488 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,279 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,622 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,172 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,952 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,824 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,817 | -100.0% | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -19,161 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,715 | -100.0% | -0.03% | – |
| STG | Exit | SUNLANDS ONLINE ED GROUPads | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,858 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -8,216 | -100.0% | -0.03% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -5,984 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,437 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -18,635 | -100.0% | -0.03% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,104 | -100.0% | -0.03% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -11,919 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -700,000 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -7,827 | -100.0% | -0.03% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -18,335 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,131 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -24,460 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,992 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,721 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -33,277 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,225 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -18,272 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,847 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,017 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -22,280 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,391 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,363 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -19,643 | -100.0% | -0.04% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -236,383 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -29,541 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -28,075 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -21,957 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -16,143 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -23,742 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -11,766 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,287 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -32,322 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -22,818 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,617 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -11,723 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -35,755 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -130,000 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,269 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,506 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -13,532 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,019 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,448 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -14,860 | -100.0% | -0.04% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -58,919 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -14,829 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,304 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -181,310 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,604 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -49,561 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,540 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,989 | -100.0% | -0.04% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -278,777 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -9,225 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -11,427 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -30,146 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -8,482 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -26,188 | -100.0% | -0.05% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,101 | -100.0% | -0.05% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -41,581 | -100.0% | -0.05% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -23,250 | -100.0% | -0.05% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -34,291 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -25,153 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -18,219 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -44,511 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -12,745 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,283 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -12,120 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,912 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -18,094 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,472 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,429 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,055 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,139 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -15,471 | -100.0% | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -21,466 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -14,043 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -22,453 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -39,761 | -100.0% | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -47,888 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -13,554 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -23,894 | -100.0% | -0.06% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -13,127 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,255 | -100.0% | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,278 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -71,803 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -14,006 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -26,422 | -100.0% | -0.06% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -73,000 | -100.0% | -0.06% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -50,551 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,063 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15,748 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,920 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,354 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,417 | -100.0% | -0.06% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -55,570 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -14,108 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -18,850 | -100.0% | -0.06% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -30,730 | -100.0% | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -15,455 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,435 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -420 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -11,472 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -13,172 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -78,276 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -27,639 | -100.0% | -0.07% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -12,362 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,458 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,290 | -100.0% | -0.07% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,329 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,443 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -10,901 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14,262 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16,804 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,585 | -100.0% | -0.07% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -11,071 | -100.0% | -0.07% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -6,702 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,641 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,411 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,183 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -56,370 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,828 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,693 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,507 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -13,878 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,287 | -100.0% | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,055 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14,003 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19,935 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,265 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,438 | -100.0% | -0.09% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -20,579 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,526 | -100.0% | -0.09% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -76,195 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -26,650 | -100.0% | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -32,905 | -100.0% | -0.09% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -96,237 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,267 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,486 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,875 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,923 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -66,136 | -100.0% | -0.10% | – |
| LCI | Exit | LANNET INC | $0 | – | -81,827 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,806 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -15,738 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,712 | -100.0% | -0.10% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -94,293 | -100.0% | -0.11% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -33,185 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -27,227 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -26,936 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,595 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -14,227 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,819 | -100.0% | -0.12% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -37,474 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,463 | -100.0% | -0.13% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -55,731 | -100.0% | -0.13% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -20,379 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,147 | -100.0% | -0.13% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -27,791 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,849 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,268 | -100.0% | -0.13% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -22,512 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,022 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,983 | -100.0% | -0.14% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -175,000 | -100.0% | -0.14% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -108,039 | -100.0% | -0.14% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -95,403 | -100.0% | -0.14% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -110,050 | -100.0% | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -41,014 | -100.0% | -0.15% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -93,907 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,188 | -100.0% | -0.15% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -40,050 | -100.0% | -0.15% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -121,382 | -100.0% | -0.15% | – | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -31,313 | -100.0% | -0.15% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -78,194 | -100.0% | -0.16% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -23,062 | -100.0% | -0.16% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -39,691 | -100.0% | -0.16% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -48,792 | -100.0% | -0.16% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,804 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21,189 | -100.0% | -0.17% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -31,347 | -100.0% | -0.17% | – |
| TER | Exit | TERADYNE INC | $0 | – | -49,609 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,450 | -100.0% | -0.17% | – |
| ADT | Exit | ADT INC | $0 | – | -286,713 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -38,864 | -100.0% | -0.17% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -28,220 | -100.0% | -0.18% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -50,393 | -100.0% | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -21,725 | -100.0% | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,035 | -100.0% | -0.19% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -418,524 | -100.0% | -0.19% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -47,167 | -100.0% | -0.19% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -100,472 | -100.0% | -0.19% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -83,700 | -100.0% | -0.19% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -51,530 | -100.0% | -0.19% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -130,974 | -100.0% | -0.20% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -162,016 | -100.0% | -0.20% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -85,836 | -100.0% | -0.21% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -77,948 | -100.0% | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -117,094 | -100.0% | -0.22% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -198,597 | -100.0% | -0.22% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -375,000 | -100.0% | -0.22% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -117,919 | -100.0% | -0.23% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -140,612 | -100.0% | -0.24% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -200,648 | -100.0% | -0.24% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -249,326 | -100.0% | -0.26% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -32,492 | -100.0% | -0.27% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -54,284 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -138,777 | -100.0% | -0.31% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -106,602 | -100.0% | -0.31% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -275,000 | -100.0% | -0.32% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -211,579 | -100.0% | -0.33% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -25,616 | -100.0% | -0.33% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -36,434 | -100.0% | -0.34% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -53,719 | -100.0% | -0.34% | – |
| DOV | Exit | DOVER CORP | $0 | – | -46,707 | -100.0% | -0.34% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -130,269 | -100.0% | -0.36% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -31,338 | -100.0% | -0.38% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -250,000 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -107,764 | -100.0% | -0.39% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85,971 | -100.0% | -0.42% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -111,270 | -100.0% | -0.45% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -52,461 | -100.0% | -0.46% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -87,500 | -100.0% | -0.46% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -88,826 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -48,999 | -100.0% | -0.60% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -41,626 | -100.0% | -0.72% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -57,445 | -100.0% | -0.72% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -237,024 | -100.0% | -1.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -148,384 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors 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.