$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 198.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PENN | New | PENN NATL GAMING INC | $8,207,000 | – | 244,300 | +100.0% | 0.44% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,881,000 | – | 90,165 | +100.0% | 0.37% | – |
| 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% | – |
| AABA | New | ALTABA INC | $6,362,000 | – | 86,900 | +100.0% | 0.34% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CCK | New | CROWN HOLDINGS INC | $4,803,000 | – | 107,300 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,393,000 | – | 89,100 | +100.0% | 0.24% | – |
| Y | New | ALLEGHANY CORP DEL | $4,292,000 | – | 7,465 | +100.0% | 0.23% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UDR | Buy | UDR INC | $1,978,000 | +440.4% | 52,696 | +412.9% | 0.11% | +296.3% |
| 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% | – |
| 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% |
| LOXO | New | LOXO ONCOLOGY INC | $1,735,000 | – | 10,000 | +100.0% | 0.09% | – |
| 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% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,690,000 | – | 4,900 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,552,000 | +40.6% | 35,499 | +24.5% | 0.08% | +1.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| LHCG | New | LHC GROUP INC | $856,000 | – | 10,000 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $789,000 | – | 14,251 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
| CW | New | CURTISS WRIGHT CORP | $710,000 | – | 5,965 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $652,000 | +199.1% | 22,175 | +212.3% | 0.04% | +118.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $511,000 | – | 9,509 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $485,000 | +41.8% | 18,067 | +47.3% | 0.03% | 0.0% |
| 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% | – |
| 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% | – |
| GEF | New | GREIF INCcl a | $453,000 | – | 8,565 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDU | New | MDU RES GROUP INC | $412,000 | – | 14,380 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $318,000 | +29.8% | 3,933 | +26.3% | 0.02% | -5.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| CAH | New | CARDINAL HEALTH INC | $264,000 | – | 5,399 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $264,000 | +172.2% | 29,038 | +175.2% | 0.01% | +100.0% |
| 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% | – |
| 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% | – |
| GLIBA | New | GCI LIBERTY INC | $245,000 | – | 5,441 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $244,000 | – | 13,993 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $227,000 | – | 1,095 | +100.0% | 0.01% | – |
| 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% | – |
| WB | New | WEIBO CORPsponsored adr | $222,000 | – | 2,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GRPN | New | GROUPON INC | $190,000 | – | 44,300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC DELcall | $125,000 | – | 200,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $0 | – | 12,714 | +100.0% | 0.00% | – |
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.