$2.25 Billion is the total value of Schonfeld Strategic Advisors LLC's 778 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 105.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $96,749,000 | +6504.0% | 332,791 | +6062.8% | 4.30% | +5344.3% |
TNDM | Sell | TANDEM DIABETES CARE INC | $35,526,000 | +55.6% | 829,264 | -20.0% | 1.58% | +27.5% |
FTV | New | FORTIVE CORP | $33,581,000 | – | 398,819 | +100.0% | 1.49% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $30,400,000 | +198.5% | 140,987 | +203.0% | 1.35% | +144.7% |
KDP | New | KEURIG DR PEPPER INC | $24,254,000 | – | 1,046,803 | +100.0% | 1.08% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $22,548,000 | +164.3% | 163,400 | +126.7% | 1.00% | +116.4% |
WYNN | Buy | WYNN RESORTS LTD | $21,430,000 | +6129.7% | 168,661 | +8119.3% | 0.95% | +4915.8% |
FPAC | New | FAR PT ACQUISITION CORP | $21,191,000 | – | 2,199,999 | +100.0% | 0.94% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,905,000 | +1292.7% | 160,879 | +1010.6% | 0.93% | +1046.9% |
CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $20,260,000 | – | 2,000,000 | +100.0% | 0.90% | – |
MRK | Buy | MERCK & CO INC | $20,201,000 | +22.8% | 284,759 | +5.1% | 0.90% | +0.7% |
LOW | Buy | LOWES COS INC | $18,474,000 | +140.9% | 160,900 | +100.5% | 0.82% | +97.4% |
STAA | Buy | STAAR SURGICAL CO | $16,449,000 | +412.1% | 342,700 | +230.8% | 0.73% | +320.1% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $16,333,000 | +28.9% | 827,000 | +51.7% | 0.73% | +5.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,304,000 | +2479.7% | 117,190 | +2197.8% | 0.72% | +2032.4% |
TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $15,945,000 | +1.2% | 1,500,000 | 0.0% | 0.71% | -17.0% | |
CSX | Buy | CSX CORP | $15,842,000 | +74.3% | 213,943 | +50.1% | 0.70% | +42.8% |
CHDN | Buy | CHURCHILL DOWNS INC | $15,546,000 | +419.1% | 55,980 | +454.3% | 0.69% | +326.5% |
TJX | New | TJX COS INC NEW | $14,697,000 | – | 131,200 | +100.0% | 0.65% | – |
ECYT | Buy | ENDOCYTE INC | $14,601,000 | +654.6% | 822,100 | +486.4% | 0.65% | +518.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $14,025,000 | +17.6% | 77,700 | -1.7% | 0.62% | -3.7% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $13,940,000 | +22.4% | 80,700 | -1.1% | 0.62% | +0.5% |
DE | Buy | DEERE & CO | $13,755,000 | +66.9% | 91,500 | +55.2% | 0.61% | +36.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $13,483,000 | +8.2% | 350,200 | -8.1% | 0.60% | -11.3% |
LLL | Buy | L3 TECHNOLOGIES INC | $12,906,000 | +35.6% | 60,700 | +22.6% | 0.57% | +11.2% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $12,827,000 | +677.4% | 59,900 | +915.3% | 0.57% | +540.4% |
EAT | New | BRINKER INTL INC | $12,702,000 | – | 271,800 | +100.0% | 0.56% | – |
NVT | Buy | NVENT ELECTRIC PLC | $12,306,000 | +1180.5% | 453,096 | +1083.0% | 0.55% | +951.9% |
HDS | Buy | HD SUPPLY HLDGS INC | $12,085,000 | +65.5% | 282,420 | +65.8% | 0.54% | +35.6% |
BJ | New | BJS WHSL CLUB HLDGS INC | $11,850,000 | – | 442,500 | +100.0% | 0.53% | – |
ITT | Buy | ITT INC | $11,704,000 | +711.1% | 191,034 | +592.1% | 0.52% | +566.7% |
NVDA | New | NVIDIA CORP | $11,677,000 | – | 41,552 | +100.0% | 0.52% | – |
HPQ | Buy | HP INC | $11,579,000 | +1013.4% | 449,300 | +880.1% | 0.52% | +819.6% |
AMZN | Sell | AMAZON COM INC | $11,141,000 | -42.2% | 5,562 | -51.0% | 0.50% | -52.7% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,112,000 | -13.4% | 68,800 | -29.1% | 0.49% | -29.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $10,874,000 | – | 263,100 | +100.0% | 0.48% | – |
WWD | New | WOODWARD INC | $10,666,000 | – | 131,900 | +100.0% | 0.47% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $10,459,000 | – | 168,600 | +100.0% | 0.46% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $10,356,000 | +50.5% | 124,497 | +38.1% | 0.46% | +23.3% |
HOME | New | AT HOME GROUP INC | $10,254,000 | – | 325,200 | +100.0% | 0.46% | – |
RH | Buy | RH | $10,205,000 | +1389.8% | 77,900 | +1489.8% | 0.45% | +1127.0% |
CME | Sell | CME GROUP INC | $10,212,000 | -11.9% | 60,000 | -15.3% | 0.45% | -27.8% |
BA | Buy | BOEING CO | $10,172,000 | +74.7% | 27,353 | +57.6% | 0.45% | +43.0% |
FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $10,110,000 | – | 1,000,000 | +100.0% | 0.45% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $10,045,000 | +30.4% | 17,500 | +8.7% | 0.45% | +6.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $9,799,000 | -2.1% | 228,100 | -6.6% | 0.44% | -19.7% |
WFC | Sell | WELLS FARGO CO NEW | $9,786,000 | -11.2% | 186,190 | -6.3% | 0.44% | -27.1% |
YUM | Buy | YUM BRANDS INC | $9,546,000 | +944.4% | 105,000 | +798.7% | 0.42% | +748.0% |
CTXS | New | CITRIX SYS INC | $9,505,000 | – | 85,500 | +100.0% | 0.42% | – |
COST | Buy | COSTCO WHSL CORP NEW | $9,472,000 | +55.7% | 40,330 | +38.5% | 0.42% | +27.6% |
LOGM | Buy | LOGMEIN INC | $9,260,000 | +1381.6% | 103,926 | +1616.9% | 0.41% | +1111.8% |
BAX | New | BAXTER INTL INC | $9,251,000 | – | 120,000 | +100.0% | 0.41% | – |
EA | Buy | ELECTRONIC ARTS INC | $8,987,000 | +40.7% | 74,588 | +64.7% | 0.40% | +15.3% |
FDC | Buy | FIRST DATA CORP NEW | $8,645,000 | +1506.9% | 353,300 | +1274.7% | 0.38% | +1224.1% |
TGT | Buy | TARGET CORP | $8,503,000 | +17.2% | 96,400 | +1.2% | 0.38% | -3.8% |
PENN | Buy | PENN NATL GAMING INC | $8,418,000 | +2.6% | 255,700 | +4.7% | 0.37% | -16.0% |
XPO | Buy | XPO LOGISTICS INC | $8,369,000 | +32.5% | 73,300 | +16.3% | 0.37% | +8.8% |
L | New | LOEWS CORP | $8,333,000 | – | 165,900 | +100.0% | 0.37% | – |
RACE | Buy | FERRARI N V | $8,283,000 | +62.3% | 60,500 | +60.1% | 0.37% | +32.9% |
DWDP | New | DOWDUPONT INC | $8,285,000 | – | 128,823 | +100.0% | 0.37% | – |
CNC | Buy | CENTENE CORP DEL | $8,137,000 | +78.1% | 56,200 | +51.5% | 0.36% | +46.0% |
NOW | New | SERVICENOW INC | $8,102,000 | – | 41,414 | +100.0% | 0.36% | – |
WMGI | New | WRIGHT MED GROUP N V | $8,097,000 | – | 279,000 | +100.0% | 0.36% | – |
ARRY | Buy | ARRAY BIOPHARMA INC | $8,082,000 | +60.8% | 531,700 | +77.5% | 0.36% | +31.5% |
NVTRQ | Buy | NUVECTRA CORP | $8,021,000 | +65.9% | 364,900 | +54.9% | 0.36% | +36.3% |
IDXX | Sell | IDEXX LABS INC | $8,040,000 | -23.2% | 32,200 | -32.9% | 0.36% | -37.0% |
ZGNX | Buy | ZOGENIX INC | $7,896,000 | +163.8% | 159,200 | +135.2% | 0.35% | +116.7% |
WEX | New | WEX INC | $7,790,000 | – | 38,800 | +100.0% | 0.35% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,740,000 | +780.5% | 75,500 | +843.8% | 0.34% | +616.7% |
CPS | Buy | COOPER STD HLDGS INC | $7,526,000 | +220.0% | 62,725 | +248.5% | 0.34% | +161.7% |
SIEN | Sell | SIENTRA INC | $7,546,000 | -27.9% | 316,000 | -41.1% | 0.34% | -40.9% |
SKY | New | SKYLINE CHAMPION CORPORATION | $7,450,000 | – | 260,754 | +100.0% | 0.33% | – |
PTE | Buy | POLARITYTE INC | $7,444,000 | +191.7% | 389,700 | +259.5% | 0.33% | +139.9% |
XENE | Buy | XENON PHARMACEUTICALS INC | $7,424,000 | +77.4% | 562,413 | +23.6% | 0.33% | +45.4% |
YELP | Buy | YELP INCcl a | $7,424,000 | +306.6% | 150,900 | +223.8% | 0.33% | +233.3% |
HAS | New | HASBRO INC | $7,358,000 | – | 70,000 | +100.0% | 0.33% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,323,000 | – | 97,200 | +100.0% | 0.33% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,303,000 | – | 128,505 | +100.0% | 0.32% | – |
PVH | Buy | PVH CORP | $7,292,000 | +3.6% | 50,500 | +7.4% | 0.32% | -15.2% |
RXN | Buy | REXNORD CORP NEW | $7,204,000 | +37.4% | 233,896 | +29.7% | 0.32% | +12.7% |
AVNS | New | AVANOS MED INC | $7,131,000 | – | 104,100 | +100.0% | 0.32% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $7,121,000 | +0.8% | 418,100 | +0.6% | 0.32% | -17.2% |
C | New | CITIGROUP INC | $7,066,000 | – | 98,500 | +100.0% | 0.31% | – |
OSTK | New | OVERSTOCK COM INC DEL | $7,066,000 | – | 255,100 | +100.0% | 0.31% | – |
GKOS | New | GLAUKOS CORP | $6,983,000 | – | 107,600 | +100.0% | 0.31% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $6,977,000 | – | 298,300 | +100.0% | 0.31% | – |
LUV | New | SOUTHWEST AIRLS CO | $6,851,000 | – | 109,700 | +100.0% | 0.30% | – |
PTCT | Sell | PTC THERAPEUTICS INC | $6,801,000 | -3.2% | 144,700 | -30.5% | 0.30% | -20.7% |
COT | Sell | COTT CORP QUE | $6,775,000 | -19.0% | 419,500 | -17.0% | 0.30% | -33.6% |
AGN | Buy | ALLERGAN PLC | $6,731,000 | +707.1% | 35,339 | +606.8% | 0.30% | +564.4% |
ADBE | Sell | ADOBE SYS INC | $6,679,000 | -20.5% | 24,741 | -28.2% | 0.30% | -34.7% |
JCPNQ | New | PENNEY J C INC | $6,642,000 | – | 4,001,300 | +100.0% | 0.30% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $6,576,000 | – | 338,100 | +100.0% | 0.29% | – |
URI | Buy | UNITED RENTALS INC | $6,528,000 | +82.7% | 39,900 | +64.8% | 0.29% | +49.5% |
NEE | New | NEXTERA ENERGY INC | $6,503,000 | – | 38,800 | +100.0% | 0.29% | – |
DOX | New | AMDOCS LTD | $6,455,000 | – | 97,832 | +100.0% | 0.29% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $6,449,000 | +61.5% | 368,500 | +5.3% | 0.29% | +32.3% |
ERI | Sell | ELDORADO RESORTS INC | $6,396,000 | -18.1% | 131,600 | -34.1% | 0.28% | -32.9% |
ARMK | Sell | ARAMARK | $6,276,000 | -23.9% | 145,900 | -34.4% | 0.28% | -37.6% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $6,198,000 | -13.5% | 90,400 | -16.0% | 0.28% | -29.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,148,000 | +13.8% | 50,000 | -9.1% | 0.27% | -6.8% |
DLR | New | DIGITAL RLTY TR INC | $6,113,000 | – | 54,100 | +100.0% | 0.27% | – |
CSTM | Buy | CONSTELLIUM NVcl a | $6,090,000 | +115.7% | 493,100 | +79.9% | 0.27% | +77.1% |
PLNT | New | PLANET FITNESS INCcl a | $6,002,000 | – | 111,100 | +100.0% | 0.27% | – |
MDRIQ | New | MCDERMOTT INTL INC | $5,982,000 | – | 324,600 | +100.0% | 0.27% | – |
CIC | New | CAPITOL INVT CORP IVcl a ord | $5,949,000 | – | 600,000 | +100.0% | 0.26% | – |
V | Sell | VISA INC | $5,907,000 | -63.7% | 39,356 | -68.0% | 0.26% | -70.2% |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $5,889,000 | +383.9% | 353,700 | +359.4% | 0.26% | +297.0% |
SNPS | Sell | SYNOPSYS INC | $5,826,000 | +10.7% | 59,076 | -3.9% | 0.26% | -9.1% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $5,820,000 | -11.1% | 66,500 | 0.0% | 0.26% | -27.0% | |
SYNH | Buy | SYNEOS HEALTH INCcl a | $5,830,000 | +23.3% | 113,100 | +12.2% | 0.26% | +1.2% |
HLF | New | HERBALIFE NUTRITION LTD | $5,804,000 | – | 106,400 | +100.0% | 0.26% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $5,793,000 | -28.3% | 52,100 | -31.0% | 0.26% | -41.1% |
PETQ | New | PETIQ INC | $5,805,000 | – | 147,700 | +100.0% | 0.26% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $5,789,000 | – | 52,000 | +100.0% | 0.26% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,727,000 | +31.8% | 41,200 | +17.7% | 0.26% | +8.1% |
NRG | Buy | NRG ENERGY INC | $5,536,000 | +249.5% | 148,000 | +186.8% | 0.25% | +186.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $5,530,000 | +120.9% | 200,000 | +121.4% | 0.25% | +80.9% |
IR | Sell | INGERSOLL-RAND PLC | $5,535,000 | -44.5% | 54,100 | -51.3% | 0.25% | -54.5% |
ADM | New | ARCHER DANIELS MIDLAND CO | $5,535,000 | – | 110,100 | +100.0% | 0.25% | – |
WBT | Buy | WELBILT INC | $5,458,000 | +1314.0% | 261,385 | +1411.8% | 0.24% | +1057.1% |
VALE | New | VALE S Aadr | $5,419,000 | – | 365,200 | +100.0% | 0.24% | – |
EXEL | Buy | EXELIXIS INC | $5,358,000 | +10.7% | 302,400 | +34.4% | 0.24% | -9.5% |
DXCM | Buy | DEXCOM INC | $5,278,000 | +560.6% | 36,900 | +338.8% | 0.24% | +446.5% |
VCEL | Sell | VERICEL CORP | $5,259,000 | +3.3% | 371,600 | -29.2% | 0.23% | -15.2% |
UAL | Sell | UNITED CONTL HLDGS INC | $5,255,000 | -12.9% | 59,000 | -31.8% | 0.23% | -28.4% |
CZR | Sell | CAESARS ENTMT CORP | $5,216,000 | -15.5% | 508,900 | -11.8% | 0.23% | -30.7% |
LASR | New | NLIGHT INC | $5,172,000 | – | 232,900 | +100.0% | 0.23% | – |
GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $5,152,000 | – | 504,600 | +100.0% | 0.23% | – |
AGS | Buy | PLAYAGS INC | $5,125,000 | +77.5% | 173,900 | +63.0% | 0.23% | +45.2% |
ULTA | New | ULTA BEAUTY INC | $5,078,000 | – | 18,000 | +100.0% | 0.23% | – |
DPZ | New | DOMINOS PIZZA INC | $5,012,000 | – | 17,000 | +100.0% | 0.22% | – |
CCK | Sell | CROWN HOLDINGS INC | $4,954,000 | +3.1% | 103,200 | -3.8% | 0.22% | -15.4% |
SO | New | SOUTHERN CO | $4,922,000 | – | 112,900 | +100.0% | 0.22% | – |
NFLX | Sell | NETFLIX INC | $4,895,000 | -29.7% | 13,084 | -26.5% | 0.22% | -42.3% |
LHC | New | LEO HOLDINGS CORP | $4,875,000 | – | 500,000 | +100.0% | 0.22% | – |
TSS | Buy | TOTAL SYS SVCS INC | $4,848,000 | +30.7% | 49,100 | +11.9% | 0.22% | +7.5% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $4,800,000 | – | 50,000 | +100.0% | 0.21% | – |
UFS | New | DOMTAR CORP | $4,794,000 | – | 91,900 | +100.0% | 0.21% | – |
CDMO | Buy | AVID BIOSERVICES INC | $4,745,000 | +2320.9% | 691,700 | +1283.4% | 0.21% | +1818.2% |
PCG | Sell | PG&E CORP | $4,712,000 | -3.3% | 102,400 | -10.5% | 0.21% | -20.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $4,679,000 | +597.3% | 32,200 | +585.1% | 0.21% | +477.8% |
NWSA | Buy | NEWS CORP NEWcl a | $4,676,000 | +191.9% | 354,500 | +243.1% | 0.21% | +139.1% |
KURA | Buy | KURA ONCOLOGY INC | $4,660,000 | +205.2% | 266,300 | +217.4% | 0.21% | +149.4% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,587,000 | – | 23,800 | +100.0% | 0.20% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $4,552,000 | +1905.3% | 63,700 | +1954.8% | 0.20% | +1583.3% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,523,000 | +50.6% | 210,000 | +70.0% | 0.20% | +23.3% |
JACK | Buy | JACK IN THE BOX INC | $4,518,000 | +134.8% | 53,900 | +138.5% | 0.20% | +93.3% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $4,468,000 | -47.7% | 31,700 | -43.7% | 0.20% | -57.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $4,422,000 | +247.1% | 75,000 | +275.0% | 0.20% | +185.5% |
TSRO | Buy | TESARO INC | $4,416,000 | +674.7% | 113,200 | +784.4% | 0.20% | +532.3% |
TPR | New | TAPESTRY INC | $4,368,000 | – | 86,900 | +100.0% | 0.19% | – |
COLD | New | AMERICOLD RLTY TR | $4,358,000 | – | 174,200 | +100.0% | 0.19% | – |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $4,247,000 | +670.8% | 278,300 | +518.4% | 0.19% | +530.0% |
AABA | Sell | ALTABA INC | $4,174,000 | -34.4% | 61,272 | -29.5% | 0.19% | -46.1% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $4,187,000 | +305.7% | 188,700 | +200.1% | 0.19% | +232.1% |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $4,132,000 | – | 43,000 | +100.0% | 0.18% | – |
UNVR | Sell | UNIVAR INC | $4,093,000 | +3.5% | 133,500 | -11.4% | 0.18% | -15.0% |
CSCO | Buy | CISCO SYS INC | $4,082,000 | +223.5% | 83,898 | +186.1% | 0.18% | +166.2% |
VOYA | Sell | VOYA FINL INC | $4,058,000 | -47.9% | 81,700 | -50.7% | 0.18% | -57.3% |
USX | Sell | US XPRESS ENTERPRISES INC | $4,060,000 | -10.6% | 294,221 | -1.9% | 0.18% | -26.8% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,996,000 | +84.1% | 178,000 | +87.0% | 0.18% | +50.8% |
CENX | New | CENTURY ALUM CO | $4,008,000 | – | 334,800 | +100.0% | 0.18% | – |
INFO | Buy | IHS MARKIT LTD | $3,962,000 | +17.9% | 73,423 | +12.7% | 0.18% | -3.3% |
ANAB | Buy | ANAPTYSBIO INC | $3,961,000 | +878.0% | 39,700 | +596.5% | 0.18% | +700.0% |
IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $3,964,000 | – | 399,999 | +100.0% | 0.18% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $3,928,000 | – | 200,200 | +100.0% | 0.18% | – |
SAVE | Buy | SPIRIT AIRLS INC | $3,941,000 | +201.3% | 83,900 | +133.2% | 0.18% | +146.5% |
VRSN | New | VERISIGN INC | $3,912,000 | – | 24,429 | +100.0% | 0.17% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,842,000 | +42.6% | 40,379 | +25.1% | 0.17% | +17.1% |
NXPI | New | NXP SEMICONDUCTORS N V | $3,831,000 | – | 44,800 | +100.0% | 0.17% | – |
TPX | New | TEMPUR SEALY INTL INC | $3,830,000 | – | 72,400 | +100.0% | 0.17% | – |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $3,789,000 | -17.8% | 35,590 | -20.7% | 0.17% | -32.8% |
XNCR | New | XENCOR INC | $3,776,000 | – | 96,900 | +100.0% | 0.17% | – |
MYL | Sell | MYLAN N V | $3,751,000 | -14.8% | 102,500 | -15.9% | 0.17% | -30.1% |
CSL | New | CARLISLE COS INC | $3,742,000 | – | 30,727 | +100.0% | 0.17% | – |
JPM | New | JPMORGAN CHASE & CO | $3,711,000 | – | 32,889 | +100.0% | 0.16% | – |
ABT | New | ABBOTT LABS | $3,668,000 | – | 50,000 | +100.0% | 0.16% | – |
HNGR | New | HANGER INC | $3,637,000 | – | 174,600 | +100.0% | 0.16% | – |
PSX | Buy | PHILLIPS 66 | $3,652,000 | +160.3% | 32,400 | +159.4% | 0.16% | +113.2% |
ATH | Sell | ATHENE HLDG LTDcl a | $3,632,000 | -29.4% | 70,300 | -40.1% | 0.16% | -42.3% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,616,000 | – | 96,300 | +100.0% | 0.16% | – |
DAN | Buy | DANA INCORPORATED | $3,610,000 | +194.5% | 193,400 | +218.6% | 0.16% | +142.4% |
NTRS | Buy | NORTHERN TR CORP | $3,595,000 | +174.0% | 35,200 | +176.2% | 0.16% | +125.4% |
DHR | Sell | DANAHER CORP DEL | $3,608,000 | -24.5% | 33,200 | -31.4% | 0.16% | -38.2% |
SVMK | New | SVMK INC | $3,607,000 | – | 225,000 | +100.0% | 0.16% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,579,000 | +299.9% | 107,500 | +340.6% | 0.16% | +224.5% |
AIMC | New | ALTRA INDL MOTION CORP | $3,511,000 | – | 85,000 | +100.0% | 0.16% | – |
ETR | New | ENTERGY CORP NEW | $3,513,000 | – | 43,300 | +100.0% | 0.16% | – |
SEM | Buy | SELECT MED HLDGS CORP | $3,465,000 | +70.9% | 188,300 | +68.7% | 0.15% | +40.0% |
ANTM | Sell | ANTHEM INC | $3,426,000 | -62.9% | 12,500 | -67.8% | 0.15% | -69.7% |
BKI | New | BLACK KNIGHT INC | $3,421,000 | – | 65,857 | +100.0% | 0.15% | – |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,419,000 | +41.9% | 160,000 | +42.7% | 0.15% | +16.0% |
MTB | Sell | M & T BK CORP | $3,340,000 | -53.6% | 20,300 | -52.0% | 0.15% | -62.1% |
AVT | New | AVNET INC | $3,322,000 | – | 74,200 | +100.0% | 0.15% | – |
ZLAB | New | ZAI LAB LTDadr | $3,304,000 | – | 169,600 | +100.0% | 0.15% | – |
SPGI | New | S&P GLOBAL INC | $3,282,000 | – | 16,800 | +100.0% | 0.15% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $3,261,000 | – | 75,700 | +100.0% | 0.14% | – |
FLDM | Buy | FLUIDIGM CORP DEL | $3,186,000 | +78.2% | 425,400 | +41.8% | 0.14% | +46.4% |
PODD | Sell | INSULET CORP | $3,190,000 | -49.4% | 30,100 | -59.1% | 0.14% | -58.5% |
DXC | Sell | DXC TECHNOLOGY CO | $3,199,000 | -11.0% | 34,200 | -23.3% | 0.14% | -27.2% |
EVER | Buy | EVERQUOTE INC | $3,189,000 | -1.1% | 214,577 | +20.6% | 0.14% | -18.9% |
PZZA | Buy | PAPA JOHNS INTL INC | $3,200,000 | +900.0% | 62,400 | +890.2% | 0.14% | +735.3% |
THG | New | HANOVER INS GROUP INC | $3,170,000 | – | 25,700 | +100.0% | 0.14% | – |
MSON | Buy | MISONIX INC | $3,124,000 | +151.9% | 168,880 | +68.9% | 0.14% | +107.5% |
SIVB | Sell | SVB FINL GROUP | $3,077,000 | -24.2% | 9,900 | -29.6% | 0.14% | -37.7% |
Y | Sell | ALLEGHANY CORP DEL | $3,066,000 | -28.6% | 4,698 | -37.1% | 0.14% | -41.6% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,035,000 | -33.5% | 86,100 | -32.4% | 0.14% | -45.3% |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $3,033,000 | – | 205,800 | +100.0% | 0.14% | – |
ADNT | New | ADIENT PLC | $3,023,000 | – | 76,900 | +100.0% | 0.13% | – |
CISN | New | CISION LTD | $3,017,000 | – | 179,600 | +100.0% | 0.13% | – |
ARNA | ARENA PHARMACEUTICALS INC | $2,991,000 | +5.5% | 65,000 | 0.0% | 0.13% | -13.6% | |
LULU | Buy | LULULEMON ATHLETICA INC | $2,941,000 | +126.6% | 18,100 | +74.0% | 0.13% | +87.1% |
AMP | Buy | AMERIPRISE FINL INC | $2,909,000 | +45.2% | 19,700 | +37.6% | 0.13% | +18.3% |
RTRX | New | RETROPHIN INC | $2,902,000 | – | 101,000 | +100.0% | 0.13% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,900,000 | +85.9% | 50,500 | +53.0% | 0.13% | +51.8% |
INCY | New | INCYTE CORP | $2,881,000 | – | 41,700 | +100.0% | 0.13% | – |
MOMO | Buy | MOMO INCadr | $2,869,000 | +153.7% | 65,500 | +151.9% | 0.13% | +109.8% |
CFR | New | CULLEN FROST BANKERS INC | $2,862,000 | – | 27,400 | +100.0% | 0.13% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,846,000 | +34.2% | 163,200 | +19.7% | 0.13% | +10.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,859,000 | -15.1% | 21,252 | -29.2% | 0.13% | -30.6% |
HLNE | New | HAMILTON LANE INCcl a | $2,838,000 | – | 64,088 | +100.0% | 0.13% | – |
ABCB | New | AMERIS BANCORP | $2,818,000 | – | 61,667 | +100.0% | 0.12% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $2,816,000 | -36.1% | 142,300 | -35.1% | 0.12% | -47.7% |
AEE | New | AMEREN CORP | $2,781,000 | – | 44,000 | +100.0% | 0.12% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $2,791,000 | – | 109,700 | +100.0% | 0.12% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,763,000 | – | 36,200 | +100.0% | 0.12% | – |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,763,000 | +56.5% | 376,000 | +35.9% | 0.12% | +28.1% |
KBR | New | KBR INC | $2,741,000 | – | 129,700 | +100.0% | 0.12% | – |
KIDS | Sell | ORTHOPEDIATRICS CORP | $2,748,000 | +3.2% | 75,000 | -25.0% | 0.12% | -15.3% |
FAF | New | FIRST AMERN FINL CORP | $2,708,000 | – | 52,500 | +100.0% | 0.12% | – |
HXL | Sell | HEXCEL CORP NEW | $2,675,000 | -69.0% | 39,900 | -69.3% | 0.12% | -74.6% |
SYK | New | STRYKER CORP | $2,665,000 | – | 15,000 | +100.0% | 0.12% | – |
KEY | Sell | KEYCORP NEW | $2,659,000 | -7.9% | 133,700 | -9.5% | 0.12% | -24.8% |
BG | New | BUNGE LIMITED | $2,638,000 | – | 38,400 | +100.0% | 0.12% | – |
LB | Buy | L BRANDS INC | $2,634,000 | +431.0% | 86,900 | +545.3% | 0.12% | +333.3% |
COF | Buy | CAPITAL ONE FINL CORP | $2,620,000 | +38.4% | 27,600 | +34.0% | 0.12% | +12.6% |
ENDP | New | ENDO INTL PLC | $2,590,000 | – | 153,900 | +100.0% | 0.12% | – |
SR | Buy | SPIRE INC | $2,589,000 | +76.8% | 35,200 | +70.0% | 0.12% | +45.6% |
NOMD | Sell | NOMAD FOODS LTD | $2,595,000 | -13.9% | 128,100 | -18.5% | 0.12% | -29.4% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $2,567,000 | -41.6% | 54,500 | -38.8% | 0.11% | -52.1% |
WAL | New | WESTERN ALLIANCE BANCORP | $2,532,000 | – | 44,500 | +100.0% | 0.11% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,546,000 | -62.5% | 2,109 | -64.9% | 0.11% | -69.3% |
APD | Sell | AIR PRODS & CHEMS INC | $2,539,000 | -71.5% | 15,200 | -73.4% | 0.11% | -76.6% |
TKR | Buy | TIMKEN CO | $2,517,000 | +95.9% | 50,500 | +71.2% | 0.11% | +60.0% |
DSW | New | DSW INCcl a | $2,494,000 | – | 73,600 | +100.0% | 0.11% | – |
SEAS | New | SEAWORLD ENTMT INC | $2,502,000 | – | 79,600 | +100.0% | 0.11% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $2,488,000 | +153.9% | 31,172 | +200.9% | 0.11% | +109.4% |
FIVE | New | FIVE BELOW INC | $2,484,000 | – | 19,100 | +100.0% | 0.11% | – |
PRTY | Buy | PARTY CITY HOLDCO INC | $2,467,000 | +1226.3% | 182,100 | +1392.6% | 0.11% | +1000.0% |
CAT | Buy | CATERPILLAR INC DEL | $2,455,000 | +46.5% | 16,100 | +30.3% | 0.11% | +19.8% |
LAD | Buy | LITHIA MTRS INCcl a | $2,426,000 | +457.7% | 29,700 | +545.7% | 0.11% | +350.0% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $2,433,000 | +26.8% | 2,600 | +22.8% | 0.11% | +3.8% |
TTOO | New | T2 BIOSYSTEMS INC | $2,404,000 | – | 322,700 | +100.0% | 0.11% | – |
CP | New | CANADIAN PAC RY LTD | $2,310,000 | – | 10,900 | +100.0% | 0.10% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP | $2,297,000 | +8.1% | 16,800 | +17.5% | 0.10% | -11.3% |
ATUS | Sell | ALTICE USA INCcl a | $2,286,000 | -37.1% | 126,023 | -40.8% | 0.10% | -48.2% |
UNP | New | UNION PAC CORP | $2,304,000 | – | 14,145 | +100.0% | 0.10% | – |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,265,000 | +97.5% | 23,600 | +114.1% | 0.10% | +62.9% |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $2,240,000 | -46.7% | 400,000 | -51.7% | 0.10% | -56.1% |
PGTI | New | PGT INNOVATIONS INC | $2,229,000 | – | 103,200 | +100.0% | 0.10% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $2,233,000 | – | 58,100 | +100.0% | 0.10% | – |
AOS | Sell | SMITH A O | $2,172,000 | -72.2% | 40,691 | -69.2% | 0.10% | -77.1% |
CSBR | New | CHAMPIONS ONCOLOGY INC | $2,184,000 | – | 125,000 | +100.0% | 0.10% | – |
WLK | New | WESTLAKE CHEM CORP | $2,186,000 | – | 26,300 | +100.0% | 0.10% | – |
HSKA | Sell | HESKA CORP | $2,175,000 | -45.1% | 19,200 | -49.7% | 0.10% | -54.9% |
PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $2,166,000 | -12.6% | 176,852 | +15.8% | 0.10% | -28.4% |
AET | New | AETNA INC NEW | $2,170,000 | – | 10,700 | +100.0% | 0.10% | – |
TSN | Buy | TYSON FOODS INCcl a | $2,149,000 | +215.1% | 36,100 | +264.6% | 0.10% | +159.5% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,136,000 | +469.6% | 102,900 | +320.0% | 0.10% | +375.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,116,000 | -72.9% | 30,000 | -76.2% | 0.09% | -77.8% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $2,091,000 | -53.3% | 34,500 | -51.9% | 0.09% | -61.7% |
SQ | New | SQUARE INCcl a | $2,059,000 | – | 20,800 | +100.0% | 0.09% | – |
MTZ | New | MASTEC INC | $2,072,000 | – | 46,400 | +100.0% | 0.09% | – |
QCOM | Buy | QUALCOMM INC | $2,065,000 | +396.4% | 28,670 | +286.4% | 0.09% | +300.0% |
KMT | New | KENNAMETAL INC | $2,047,000 | – | 47,000 | +100.0% | 0.09% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $2,048,000 | -46.2% | 53,100 | -45.7% | 0.09% | -55.8% |
SLB | Sell | SCHLUMBERGER LTD | $2,041,000 | -11.0% | 33,500 | -2.1% | 0.09% | -26.6% |
BOJA | New | BOJANGLES INC | $2,041,000 | – | 130,000 | +100.0% | 0.09% | – |
PWR | Sell | QUANTA SVCS INC | $2,053,000 | -46.2% | 61,500 | -46.1% | 0.09% | -56.0% |
MMSI | Buy | MERIT MED SYS INC | $2,016,000 | +883.4% | 32,800 | +720.0% | 0.09% | +718.2% |
IEX | New | IDEX CORP | $2,033,000 | – | 13,494 | +100.0% | 0.09% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,996,000 | – | 31,300 | +100.0% | 0.09% | – |
CYRX | Buy | CRYOPORT INC | $1,986,000 | +25.9% | 155,062 | +55.1% | 0.09% | +2.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,987,000 | +526.8% | 17,900 | +507.0% | 0.09% | +417.6% |
MSI | New | MOTOROLA SOLUTIONS INC | $1,952,000 | – | 15,000 | +100.0% | 0.09% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,953,000 | -61.7% | 11,600 | -69.1% | 0.09% | -68.6% |
RGNX | Sell | REGENXBIO INC | $1,941,000 | -75.4% | 25,700 | -76.6% | 0.09% | -79.9% |
MOH | New | MOLINA HEALTHCARE INC | $1,933,000 | – | 13,000 | +100.0% | 0.09% | – |
KLAC | New | KLA-TENCOR CORP | $1,933,000 | – | 19,000 | +100.0% | 0.09% | – |
SYY | New | SYSCO CORP | $1,905,000 | – | 26,000 | +100.0% | 0.08% | – |
EQC | Sell | EQUITY COMWLTH | $1,899,000 | -61.8% | 59,200 | -62.5% | 0.08% | -68.9% |
FATE | New | FATE THERAPEUTICS INC | $1,891,000 | – | 116,100 | +100.0% | 0.08% | – |
BOKF | Buy | BOK FINL CORP | $1,887,000 | +164.3% | 19,400 | +155.3% | 0.08% | +115.4% |
ESNT | Buy | ESSENT GROUP LTD | $1,880,000 | +235.1% | 42,500 | +171.6% | 0.08% | +180.0% |
VRAY | Buy | VIEWRAY INC | $1,867,000 | +2423.0% | 199,400 | +1763.6% | 0.08% | +1975.0% |
DOCU | New | DOCUSIGN INC | $1,856,000 | – | 35,300 | +100.0% | 0.08% | – |
BIO | Sell | BIO RAD LABS INCcl a | $1,877,000 | -82.7% | 6,000 | -84.0% | 0.08% | -85.9% |
VMI | New | VALMONT INDS INC | $1,842,000 | – | 13,300 | +100.0% | 0.08% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $1,841,000 | +96.7% | 350,600 | +100.3% | 0.08% | +60.8% |
ARCC | New | ARES CAP CORP | $1,853,000 | – | 107,800 | +100.0% | 0.08% | – |
HES | Buy | HESS CORP | $1,854,000 | +232.3% | 25,900 | +210.3% | 0.08% | +173.3% |
VZ | New | VERIZON COMMUNICATIONS INC | $1,850,000 | – | 34,654 | +100.0% | 0.08% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,821,000 | +584.6% | 23,800 | +541.5% | 0.08% | +478.6% |
LII | Buy | LENNOX INTL INC | $1,812,000 | +302.7% | 8,300 | +269.1% | 0.08% | +237.5% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,792,000 | – | 20,800 | +100.0% | 0.08% | – |
GMED | Sell | GLOBUS MED INCcl a | $1,799,000 | -55.2% | 31,700 | -60.2% | 0.08% | -63.3% |
ALL | Sell | ALLSTATE CORP | $1,796,000 | -4.5% | 18,200 | -11.6% | 0.08% | -21.6% |
HQY | Buy | HEALTHEQUITY INC | $1,794,000 | +138.9% | 19,000 | +90.0% | 0.08% | +95.1% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,810,000 | +248.7% | 85,700 | +304.2% | 0.08% | +185.7% |
FE | Sell | FIRSTENERGY CORP | $1,802,000 | -68.6% | 48,472 | -69.7% | 0.08% | -74.3% |
BIG | New | BIG LOTS INC | $1,776,000 | – | 42,500 | +100.0% | 0.08% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,763,000 | +123.4% | 28,400 | +99.3% | 0.08% | +81.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,709,000 | +60.6% | 37,690 | +53.4% | 0.08% | +31.0% |
LOXO | LOXO ONCOLOGY INC | $1,708,000 | -1.6% | 10,000 | 0.0% | 0.08% | -19.1% | |
MCK | Buy | MCKESSON CORP | $1,711,000 | +210.0% | 12,900 | +211.7% | 0.08% | +153.3% |
ADSK | New | AUTODESK INC | $1,702,000 | – | 10,900 | +100.0% | 0.08% | – |
LRCX | New | LAM RESEARCH CORP | $1,714,000 | – | 11,300 | +100.0% | 0.08% | – |
CFX | New | COLFAX CORP | $1,695,000 | – | 47,000 | +100.0% | 0.08% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,687,000 | – | 70,000 | +100.0% | 0.08% | – |
NTAP | New | NETAPP INC | $1,692,000 | – | 19,700 | +100.0% | 0.08% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,688,000 | – | 9,000 | +100.0% | 0.08% | – |
HEI | New | HEICO CORP NEW | $1,670,000 | – | 18,028 | +100.0% | 0.07% | – |
SESN | New | SESEN BIO INC | $1,673,000 | – | 778,100 | +100.0% | 0.07% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,639,000 | -79.7% | 16,900 | -80.3% | 0.07% | -83.3% |
PEP | New | PEPSICO INC | $1,632,000 | – | 14,600 | +100.0% | 0.07% | – |
SRE | New | SEMPRA ENERGY | $1,652,000 | – | 14,520 | +100.0% | 0.07% | – |
POLY | New | PLANTRONICS INC NEW | $1,646,000 | – | 27,300 | +100.0% | 0.07% | – |
T | New | AT&T INC | $1,625,000 | – | 48,394 | +100.0% | 0.07% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,620,000 | -10.2% | 43,600 | -5.2% | 0.07% | -26.5% |
GRMN | New | GARMIN LTD | $1,625,000 | – | 23,200 | +100.0% | 0.07% | – |
AVY | New | AVERY DENNISON CORP | $1,616,000 | – | 14,913 | +100.0% | 0.07% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $1,629,000 | – | 10,100 | +100.0% | 0.07% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,596,000 | -5.1% | 13,900 | +5.7% | 0.07% | -22.0% |
AMRN | New | AMARIN CORP PLCspons adr new | $1,569,000 | – | 96,400 | +100.0% | 0.07% | – |
FITB | Sell | FIFTH THIRD BANCORP | $1,566,000 | -37.0% | 56,100 | -35.2% | 0.07% | -48.1% |
CELG | Sell | CELGENE CORP | $1,557,000 | -76.6% | 17,400 | -79.2% | 0.07% | -80.8% |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,537,000 | +62.1% | 57,700 | +129.9% | 0.07% | +33.3% |
IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $1,540,000 | +670.0% | 1,000,000 | +344.4% | 0.07% | +518.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,538,000 | +512.7% | 14,100 | +496.4% | 0.07% | +385.7% |
D | New | DOMINION ENERGY INC | $1,497,000 | – | 21,300 | +100.0% | 0.07% | – |
CDLX | New | CARDLYTICS INC | $1,500,000 | – | 59,900 | +100.0% | 0.07% | – |
TRN | New | TRINITY INDS INC | $1,517,000 | – | 41,400 | +100.0% | 0.07% | – |
EXAS | New | EXACT SCIENCES CORP | $1,508,000 | – | 19,100 | +100.0% | 0.07% | – |
BLK | New | BLACKROCK INC | $1,508,000 | – | 3,200 | +100.0% | 0.07% | – |
PEN | Buy | PENUMBRA INC | $1,497,000 | +85.3% | 10,000 | +71.0% | 0.07% | +52.3% |
ES | Buy | EVERSOURCE ENERGY | $1,474,000 | +83.8% | 24,000 | +75.3% | 0.07% | +53.5% |
AGNC | Buy | AGNC INVT CORP | $1,487,000 | +423.6% | 79,800 | +421.6% | 0.07% | +340.0% |
ROP | New | ROPER TECHNOLOGIES INC | $1,481,000 | – | 5,000 | +100.0% | 0.07% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $1,474,000 | +2.9% | 31,260 | +0.6% | 0.07% | -15.4% |
GPC | New | GENUINE PARTS CO | $1,482,000 | – | 14,900 | +100.0% | 0.07% | – |
BRC | Sell | BRADY CORPcl a | $1,483,000 | -6.6% | 33,900 | -17.7% | 0.07% | -23.3% |
CVX | Buy | CHEVRON CORP NEW | $1,453,000 | +515.7% | 11,884 | +536.5% | 0.06% | +400.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,466,000 | -79.8% | 5,511 | -81.4% | 0.06% | -83.5% |
ETN | New | EATON CORP PLC | $1,466,000 | – | 16,900 | +100.0% | 0.06% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,450,000 | – | 28,200 | +100.0% | 0.06% | – |
TRUP | Sell | TRUPANION INC | $1,429,000 | -26.0% | 40,000 | -20.0% | 0.06% | -39.0% |
TRI | New | THOMSON REUTERS CORP | $1,417,000 | – | 31,026 | +100.0% | 0.06% | – |
EVH | Sell | EVOLENT HEALTH INCcl a | $1,420,000 | +12.4% | 50,000 | -16.7% | 0.06% | -7.4% |
ENTG | New | ENTEGRIS INC | $1,411,000 | – | 48,751 | +100.0% | 0.06% | – |
CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $1,420,000 | +114.8% | 1,000,000 | +25.0% | 0.06% | +75.0% |
MIK | Sell | MICHAELS COS INC | $1,420,000 | -72.5% | 87,500 | -67.6% | 0.06% | -77.5% |
GTX | New | GARRETT MOTION INC | $1,388,000 | – | 75,000 | +100.0% | 0.06% | – |
CGNX | New | COGNEX CORP | $1,396,000 | – | 25,000 | +100.0% | 0.06% | – |
EV | New | EATON VANCE CORP | $1,388,000 | – | 26,400 | +100.0% | 0.06% | – |
JNJ | New | JOHNSON & JOHNSON | $1,382,000 | – | 10,000 | +100.0% | 0.06% | – |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,374,000 | -54.2% | 47,100 | -50.9% | 0.06% | -62.6% |
JCI | New | JOHNSON CTLS INTL PLC | $1,370,000 | – | 39,142 | +100.0% | 0.06% | – |
FLIR | Sell | FLIR SYS INC | $1,379,000 | +18.2% | 22,445 | -0.0% | 0.06% | -3.2% |
BLD | Sell | TOPBUILD CORP | $1,353,000 | -60.7% | 23,800 | -45.9% | 0.06% | -67.9% |
MPC | Sell | MARATHON PETE CORP | $1,351,000 | -28.8% | 16,900 | -37.5% | 0.06% | -41.7% |
NWE | New | NORTHWESTERN CORP | $1,349,000 | – | 23,000 | +100.0% | 0.06% | – |
LEN | New | LENNAR CORPcl a | $1,312,000 | – | 28,100 | +100.0% | 0.06% | – |
SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,307,000 | -1.9% | 94,000 | +5.5% | 0.06% | -19.4% |
VMC | Buy | VULCAN MATLS CO | $1,301,000 | +494.1% | 11,700 | +588.2% | 0.06% | +383.3% |
BSVN | New | BANK7 CORP | $1,290,000 | – | 67,000 | +100.0% | 0.06% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,261,000 | – | 5,600 | +100.0% | 0.06% | – |
INTU | New | INTUIT | $1,253,000 | – | 5,510 | +100.0% | 0.06% | – |
SAGE | New | SAGE THERAPEUTICS INC | $1,257,000 | – | 8,900 | +100.0% | 0.06% | – |
DDS | New | DILLARDS INCcl a | $1,260,000 | – | 16,500 | +100.0% | 0.06% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,251,000 | +224.1% | 24,051 | +152.3% | 0.06% | +166.7% |
LPLA | New | LPL FINL HLDGS INC | $1,271,000 | – | 19,700 | +100.0% | 0.06% | – |
RMD | New | RESMED INC | $1,257,000 | – | 10,900 | +100.0% | 0.06% | – |
CHRA | Buy | CHARAH SOLUTIONS INC | $1,264,000 | -23.0% | 160,000 | +6.7% | 0.06% | -37.1% |
TER | New | TERADYNE INC | $1,254,000 | – | 33,900 | +100.0% | 0.06% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,253,000 | – | 9,200 | +100.0% | 0.06% | – |
CTRP | New | CTRIP COM INTL LTD | $1,238,000 | – | 33,300 | +100.0% | 0.06% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,207,000 | – | 21,400 | +100.0% | 0.05% | – |
HUBB | New | HUBBELL INC | $1,219,000 | – | 9,125 | +100.0% | 0.05% | – |
FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,210,000 | – | 733,333 | +100.0% | 0.05% | – |
PRI | Buy | PRIMERICA INC | $1,205,000 | +404.2% | 10,000 | +316.7% | 0.05% | +315.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,214,000 | +81.7% | 24,300 | +85.9% | 0.05% | +50.0% |
MAN | Sell | MANPOWERGROUP INC | $1,186,000 | -64.3% | 13,800 | -64.3% | 0.05% | -70.6% |
PSTG | New | PURE STORAGE INCcl a | $1,193,000 | – | 45,984 | +100.0% | 0.05% | – |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,193,000 | +275.2% | 14,800 | +276.3% | 0.05% | +211.8% |
CADE | New | CADENCE BANCORPORATIONcl a | $1,201,000 | – | 46,000 | +100.0% | 0.05% | – |
COTY | New | COTY INC | $1,174,000 | – | 93,500 | +100.0% | 0.05% | – |
EVRG | Sell | EVERGY INC | $1,175,000 | -60.8% | 21,400 | -59.9% | 0.05% | -67.9% |
L100PS | Sell | ARCONIC INC | $1,165,000 | -70.4% | 52,900 | -77.1% | 0.05% | -75.6% |
SGRY | New | SURGERY PARTNERS INC | $1,175,000 | – | 71,200 | +100.0% | 0.05% | – |
CCB | New | COASTAL FINL CORP WA | $1,164,000 | – | 68,470 | +100.0% | 0.05% | – |
VICI | New | VICI PPTYS INC | $1,181,000 | – | 54,600 | +100.0% | 0.05% | – |
ROL | New | ROLLINS INC | $1,156,000 | – | 19,054 | +100.0% | 0.05% | – |
AXP | Sell | AMERICAN EXPRESS CO | $1,139,000 | -89.8% | 10,700 | -90.6% | 0.05% | -91.6% |
WCN | Sell | WASTE CONNECTIONS INC | $1,141,000 | -47.9% | 14,300 | -50.9% | 0.05% | -57.1% |
OFIX | New | ORTHOFIX MED INC | $1,156,000 | – | 20,000 | +100.0% | 0.05% | – |
WSO | New | WATSCO INC | $1,140,000 | – | 6,400 | +100.0% | 0.05% | – |
NAVI | Buy | NAVIENT CORPORATION | $1,158,000 | +123.1% | 85,900 | +115.8% | 0.05% | +82.1% |
PXD | New | PIONEER NAT RES CO | $1,132,000 | – | 6,500 | +100.0% | 0.05% | – |
OKTA | New | OKTA INCcl a | $1,115,000 | – | 15,849 | +100.0% | 0.05% | – |
MHK | New | MOHAWK INDS INC | $1,122,000 | – | 6,400 | +100.0% | 0.05% | – |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,124,000 | +360.7% | 64,900 | +363.8% | 0.05% | +284.6% |
CREE | New | CREE INC | $1,136,000 | – | 30,000 | +100.0% | 0.05% | – |
RHT | Buy | RED HAT INC | $1,103,000 | +30.1% | 8,100 | +28.3% | 0.05% | +6.5% |
KHC | New | KRAFT HEINZ CO | $1,102,000 | – | 20,000 | +100.0% | 0.05% | – |
MC | New | MOELIS & COcl a | $1,085,000 | – | 19,800 | +100.0% | 0.05% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,074,000 | +373.1% | 4,400 | +301.8% | 0.05% | +300.0% |
XLNX | Buy | XILINX INC | $1,072,000 | +148.1% | 13,375 | +102.0% | 0.05% | +108.7% |
GOOG | New | ALPHABET INCcap stk cl c | $1,074,000 | – | 900 | +100.0% | 0.05% | – |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,079,000 | -50.2% | 49,100 | -48.5% | 0.05% | -59.0% |
AAPL | Sell | APPLE INC | $1,068,000 | -44.0% | 4,729 | -54.1% | 0.05% | -54.4% |
RGA | Buy | REINSURANCE GROUP AMER INC | $1,026,000 | +356.0% | 7,100 | +321.9% | 0.05% | +283.3% |
CMI | Buy | CUMMINS INC | $1,037,000 | +37.4% | 7,100 | +25.1% | 0.05% | +12.2% |
OLN | New | OLIN CORP | $1,035,000 | – | 40,300 | +100.0% | 0.05% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,030,000 | +79.1% | 23,700 | +86.9% | 0.05% | +48.4% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,030,000 | – | 10,200 | +100.0% | 0.05% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,010,000 | -40.2% | 2,500 | -49.0% | 0.04% | -51.1% |
GIB | New | GROUPE CGI INCcl a sub vtg | $1,006,000 | – | 15,600 | +100.0% | 0.04% | – |
MSCI | New | MSCI INC | $1,011,000 | – | 5,700 | +100.0% | 0.04% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $988,000 | +26.2% | 14,900 | +12.3% | 0.04% | +4.8% |
EQH | Sell | AXA EQUITABLE HLDGS INC | $981,000 | -95.6% | 45,751 | -95.8% | 0.04% | -96.4% |
WVE | Sell | WAVE LIFE SCIENCES LTD | $1,000,000 | -12.9% | 20,000 | -33.3% | 0.04% | -29.0% |
EXPE | Buy | EXPEDIA GROUP INC | $966,000 | +79.2% | 7,400 | +65.1% | 0.04% | +48.3% |
OMF | New | ONEMAIN HLDGS INC | $958,000 | – | 28,500 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INC | $966,000 | – | 9,000 | +100.0% | 0.04% | – |
LSTR | New | LANDSTAR SYS INC | $939,000 | – | 7,697 | +100.0% | 0.04% | – |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $944,000 | -27.4% | 65,000 | -0.2% | 0.04% | -40.0% |
MRO | Buy | MARATHON OIL CORP | $950,000 | +329.9% | 40,800 | +284.9% | 0.04% | +250.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $937,000 | +81.6% | 10,029 | +70.7% | 0.04% | +50.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $947,000 | +187.0% | 21,800 | +197.7% | 0.04% | +133.3% |
CAG | New | CONAGRA BRANDS INC | $914,000 | – | 26,900 | +100.0% | 0.04% | – |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $914,000 | +51.8% | 2,900 | +49.3% | 0.04% | +24.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $917,000 | – | 12,105 | +100.0% | 0.04% | – |
NEO | New | NEOGENOMICS INC | $921,000 | – | 60,000 | +100.0% | 0.04% | – |
SELB | New | SELECTA BIOSCIENCES INC | $933,000 | – | 60,000 | +100.0% | 0.04% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $922,000 | – | 19,898 | +100.0% | 0.04% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $896,000 | -21.3% | 37,800 | -19.1% | 0.04% | -35.5% |
PCAR | New | PACCAR INC | $893,000 | – | 13,100 | +100.0% | 0.04% | – |
CSGP | New | COSTAR GROUP INC | $897,000 | – | 2,132 | +100.0% | 0.04% | – |
LVS | New | LAS VEGAS SANDS CORP | $908,000 | – | 15,300 | +100.0% | 0.04% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $889,000 | +142.9% | 11,400 | +110.7% | 0.04% | +100.0% |
ELY | New | CALLAWAY GOLF CO | $867,000 | – | 35,700 | +100.0% | 0.04% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $874,000 | – | 3,700 | +100.0% | 0.04% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $881,000 | – | 55,700 | +100.0% | 0.04% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $884,000 | -65.0% | 18,600 | -65.6% | 0.04% | -71.5% |
VCTR | Sell | VICTORY CAP HLDGS INC | $883,000 | -16.5% | 92,580 | -7.4% | 0.04% | -31.6% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $881,000 | – | 7,486 | +100.0% | 0.04% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $863,000 | +41.5% | 10,600 | +27.7% | 0.04% | +15.2% |
LAZ | New | LAZARD LTD | $847,000 | – | 17,600 | +100.0% | 0.04% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $855,000 | – | 10,300 | +100.0% | 0.04% | – |
TOL | New | TOLL BROTHERS INC | $852,000 | – | 25,800 | +100.0% | 0.04% | – |
HRS | New | HARRIS CORP DEL | $855,000 | – | 5,050 | +100.0% | 0.04% | – |
BGCP | Buy | BGC PARTNERS INCcl a | $847,000 | +21.3% | 71,700 | +16.3% | 0.04% | 0.0% |
RDN | Buy | RADIAN GROUP INC | $856,000 | +124.1% | 41,400 | +75.4% | 0.04% | +81.0% |
CBRE | New | CBRE GROUP INCcl a | $833,000 | – | 18,900 | +100.0% | 0.04% | – |
ASGN | New | ASGN INC | $832,000 | – | 10,535 | +100.0% | 0.04% | – |
MTEM | New | MOLECULAR TEMPLATES INC | $838,000 | – | 155,300 | +100.0% | 0.04% | – |
TU | New | TELUS CORP | $829,000 | – | 22,500 | +100.0% | 0.04% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $823,000 | +224.0% | 4,655 | +162.1% | 0.04% | +164.3% |
LGND | New | LIGAND PHARMACEUTICALS INC | $823,000 | – | 3,000 | +100.0% | 0.04% | – |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $825,000 | -5.0% | 85,000 | -0.1% | 0.04% | -21.3% |
CYBR | New | CYBERARK SOFTWARE LTD | $816,000 | – | 10,218 | +100.0% | 0.04% | – |
FTCH | New | FARFETCH LTDord sh cl a | $817,000 | – | 30,000 | +100.0% | 0.04% | – |
ASB | New | ASSOCIATED BANC CORP | $806,000 | – | 31,000 | +100.0% | 0.04% | – |
NEWR | Buy | NEW RELIC INC | $812,000 | +223.5% | 8,621 | +244.8% | 0.04% | +157.1% |
SPG | New | SIMON PPTY GROUP INC NEW | $813,000 | – | 4,600 | +100.0% | 0.04% | – |
DOV | New | DOVER CORP | $779,000 | – | 8,800 | +100.0% | 0.04% | – |
IRIX | New | IRIDEX CORP | $794,000 | – | 125,000 | +100.0% | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $791,000 | – | 4,800 | +100.0% | 0.04% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $785,000 | -91.2% | 3,500 | -91.4% | 0.04% | -92.8% |
ASH | New | ASHLAND GLOBAL HLDGS INC | $797,000 | – | 9,500 | +100.0% | 0.04% | – |
CDK | Buy | CDK GLOBAL INC | $788,000 | +30.5% | 12,600 | +35.7% | 0.04% | +6.1% |
ENR | New | ENERGIZER HLDGS INC NEW | $792,000 | – | 13,507 | +100.0% | 0.04% | – |
TEL | Sell | TE CONNECTIVITY LTD | $756,000 | -11.7% | 8,600 | -9.5% | 0.03% | -26.1% |
FRAN | New | FRANCESCAS HLDGS CORP | $776,000 | – | 209,400 | +100.0% | 0.03% | – |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $756,000 | -87.0% | 6,763 | -88.6% | 0.03% | -89.2% |
COP | New | CONOCOPHILLIPS | $774,000 | – | 10,000 | +100.0% | 0.03% | – |
BRO | New | BROWN & BROWN INC | $754,000 | – | 25,500 | +100.0% | 0.03% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $774,000 | -96.1% | 1,700 | -96.5% | 0.03% | -96.9% |
EXC | Sell | EXELON CORP | $764,000 | -55.9% | 17,500 | -56.9% | 0.03% | -63.8% |
LPX | New | LOUISIANA PAC CORP | $744,000 | – | 28,100 | +100.0% | 0.03% | – |
SFM | New | SPROUTS FMRS MKT INC | $752,000 | – | 27,430 | +100.0% | 0.03% | – |
RDWR | New | RADWARE LTDord | $752,000 | – | 28,400 | +100.0% | 0.03% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $742,000 | – | 34,200 | +100.0% | 0.03% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $742,000 | – | 8,700 | +100.0% | 0.03% | – |
GILD | Sell | GILEAD SCIENCES INC | $733,000 | +2.4% | 9,500 | -5.9% | 0.03% | -15.4% |
ARGX | Buy | ARGENX SEsponsored adr | $713,000 | +1.3% | 9,400 | +10.6% | 0.03% | -15.8% |
ETFC | New | E TRADE FINANCIAL CORP | $728,000 | – | 13,905 | +100.0% | 0.03% | – |
WY | New | WEYERHAEUSER CO | $713,000 | – | 22,100 | +100.0% | 0.03% | – |
AIR | New | AAR CORP | $728,000 | – | 15,200 | +100.0% | 0.03% | – |
IBKC | New | IBERIABANK CORP | $724,000 | – | 8,900 | +100.0% | 0.03% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $715,000 | -67.4% | 44,600 | -55.4% | 0.03% | -73.1% |
FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $725,000 | – | 500,000 | +100.0% | 0.03% | – |
BVX | Buy | BOVIE MEDICAL CORP | $710,000 | +225.7% | 100,000 | +100.0% | 0.03% | +166.7% |
PG | New | PROCTER AND GAMBLE CO | $721,000 | – | 8,658 | +100.0% | 0.03% | – |
AMAT | Buy | APPLIED MATLS INC | $704,000 | +25.3% | 18,200 | +49.5% | 0.03% | +3.3% |
UA | New | UNDER ARMOUR INCcl c | $695,000 | – | 35,700 | +100.0% | 0.03% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $697,000 | -86.0% | 13,231 | -86.2% | 0.03% | -88.6% |
CATY | New | CATHAY GEN BANCORP | $704,000 | – | 17,000 | +100.0% | 0.03% | – |
GHC | Sell | GRAHAM HLDGS CO | $695,000 | -39.6% | 1,200 | -38.8% | 0.03% | -50.0% |
HP | Sell | HELMERICH & PAYNE INC | $695,000 | -10.3% | 10,100 | -16.8% | 0.03% | -26.2% |
SEIC | Buy | SEI INVESTMENTS CO | $690,000 | +42.9% | 11,300 | +46.1% | 0.03% | +19.2% |
CLM | New | CORNERSTONE STRATEGIC VALUE | $705,000 | – | 50,366 | +100.0% | 0.03% | – |
CRF | New | CORNERSTONE TOTAL RTRN FD IN | $699,000 | – | 50,368 | +100.0% | 0.03% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $702,000 | -77.1% | 30,700 | -76.5% | 0.03% | -81.3% |
NEWM | New | NEW MEDIA INVT GROUP INC | $679,000 | – | 43,300 | +100.0% | 0.03% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $671,000 | +184.3% | 23,000 | +194.9% | 0.03% | +130.8% |
EXP | Buy | EAGLE MATERIALS INC | $665,000 | -5.7% | 7,800 | +16.2% | 0.03% | -21.1% |
J | New | JACOBS ENGR GROUP INC DEL | $666,000 | – | 8,700 | +100.0% | 0.03% | – |
FUL | Sell | FULLER H B CO | $667,000 | -64.5% | 12,900 | -63.1% | 0.03% | -70.6% |
JBHT | New | HUNT J B TRANS SVCS INC | $668,000 | – | 5,617 | +100.0% | 0.03% | – |
XRX | Sell | XEROX CORP | $661,000 | -81.5% | 24,500 | -83.5% | 0.03% | -85.1% |
MESA | New | MESA AIR GROUP INC | $663,000 | – | 47,800 | +100.0% | 0.03% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $654,000 | +114.4% | 5,600 | +95.3% | 0.03% | +70.6% |
VFC | Buy | V F CORP | $645,000 | +182.9% | 6,900 | +146.4% | 0.03% | +141.7% |
TVTY | Sell | TIVITY HEALTH INC | $653,000 | -64.1% | 20,300 | -60.7% | 0.03% | -70.7% |
RMED | New | RA MED SYS INC | $655,000 | – | 36,000 | +100.0% | 0.03% | – |
RIO | New | RIO TINTO PLCsponsored adr | $663,000 | – | 13,000 | +100.0% | 0.03% | – |
CACI | New | CACI INTL INCcl a | $620,000 | – | 3,366 | +100.0% | 0.03% | – |
TECH | New | BIO TECHNE CORP | $637,000 | – | 3,122 | +100.0% | 0.03% | – |
FICO | Sell | FAIR ISAAC CORP | $640,000 | -24.3% | 2,800 | -36.0% | 0.03% | -39.1% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $641,000 | -24.6% | 11,100 | -27.4% | 0.03% | -39.1% |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $639,000 | – | 12,100 | +100.0% | 0.03% | – |
New | PRIORITY TECHNOLOGY HLDGS IN | $631,000 | – | 65,000 | +100.0% | 0.03% | – | |
OSK | Sell | OSHKOSH CORP | $606,000 | -49.6% | 8,500 | -50.3% | 0.03% | -58.5% |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $597,000 | – | 12,700 | +100.0% | 0.03% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $603,000 | -29.4% | 17,025 | -34.6% | 0.03% | -41.3% |
APH | New | AMPHENOL CORP NEWcl a | $602,000 | – | 6,400 | +100.0% | 0.03% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $616,000 | – | 25,000 | +100.0% | 0.03% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $607,000 | – | 13,700 | +100.0% | 0.03% | – |
HSY | New | HERSHEY CO | $612,000 | – | 6,000 | +100.0% | 0.03% | – |
HFC | Sell | HOLLYFRONTIER CORP | $608,000 | -18.6% | 8,700 | -20.3% | 0.03% | -34.1% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $584,000 | – | 20,600 | +100.0% | 0.03% | – |
WING | New | WINGSTOP INC | $580,000 | – | 8,500 | +100.0% | 0.03% | – |
GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $583,000 | – | 342,700 | +100.0% | 0.03% | – |
RPM | New | RPM INTL INC | $591,000 | – | 9,100 | +100.0% | 0.03% | – |
BXP | New | BOSTON PROPERTIES INC | $591,000 | – | 4,800 | +100.0% | 0.03% | – |
CIEN | New | CIENA CORP | $594,000 | – | 19,000 | +100.0% | 0.03% | – |
DECK | New | DECKERS OUTDOOR CORP | $581,000 | – | 4,900 | +100.0% | 0.03% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $573,000 | +151.3% | 12,600 | +125.0% | 0.02% | +108.3% |
AER | New | AERCAP HOLDINGS NV | $569,000 | – | 9,900 | +100.0% | 0.02% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $567,000 | – | 33,100 | +100.0% | 0.02% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $555,000 | +11.2% | 14,700 | +28.9% | 0.02% | -7.4% |
MTCH | New | MATCH GROUP INC | $554,000 | – | 9,559 | +100.0% | 0.02% | – |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $556,000 | -30.3% | 3,900 | -40.0% | 0.02% | -41.9% |
AVLR | Sell | AVALARA INC | $555,000 | -78.6% | 15,900 | -67.2% | 0.02% | -82.1% |
FL | New | FOOT LOCKER INC | $535,000 | – | 10,500 | +100.0% | 0.02% | – |
FULT | New | FULTON FINL CORP PA | $535,000 | – | 32,100 | +100.0% | 0.02% | – |
FHB | Buy | FIRST HAWAIIAN INC | $549,000 | +96.8% | 20,200 | +110.4% | 0.02% | +60.0% |
EZPW | New | EZCORP INCcl a non vtg | $548,000 | – | 51,200 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $547,000 | – | 10,630 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP | $544,000 | – | 6,487 | +100.0% | 0.02% | – |
TCF | New | TCF FINL CORP | $548,000 | – | 23,000 | +100.0% | 0.02% | – |
TSLX | New | TPG SPECIALTY LENDING INC | $540,000 | – | 26,500 | +100.0% | 0.02% | – |
CNX | Sell | CNX RESOURCES CORPORATION | $537,000 | -58.4% | 37,561 | -48.3% | 0.02% | -65.7% |
VIAB | New | VIACOM INC NEWcl b | $540,000 | – | 16,000 | +100.0% | 0.02% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $536,000 | +44.5% | 7,300 | +65.9% | 0.02% | +20.0% |
MSA | New | MSA SAFETY INC | $510,000 | – | 4,800 | +100.0% | 0.02% | – |
HAE | Sell | HAEMONETICS CORP | $515,000 | -93.0% | 4,500 | -94.5% | 0.02% | -94.2% |
TLND | Sell | TALEND S Aads | $509,000 | -32.5% | 7,300 | -39.7% | 0.02% | -43.9% |
AL | New | AIR LEASE CORPcl a | $528,000 | – | 11,500 | +100.0% | 0.02% | – |
SPRO | New | SPERO THERAPEUTICS INC | $526,000 | – | 50,000 | +100.0% | 0.02% | – |
APTV | APTIV PLC | $503,000 | -8.5% | 6,000 | 0.0% | 0.02% | -26.7% | |
MO | New | ALTRIA GROUP INC | $489,000 | – | 8,100 | +100.0% | 0.02% | – |
DEI | New | DOUGLAS EMMETT INC | $494,000 | – | 13,100 | +100.0% | 0.02% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $494,000 | -68.2% | 9,948 | -72.0% | 0.02% | -73.8% |
UNFI | New | UNITED NAT FOODS INCput | $495,000 | – | 200,000 | +100.0% | 0.02% | – |
WAFD | Sell | WASHINGTON FED INC | $486,000 | -42.6% | 15,200 | -41.3% | 0.02% | -52.2% |
MDU | Buy | MDU RES GROUP INC | $494,000 | +19.9% | 19,228 | +33.7% | 0.02% | 0.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $490,000 | – | 12,200 | +100.0% | 0.02% | – |
CNDT | Sell | CONDUENT INC | $484,000 | -88.1% | 21,500 | -90.4% | 0.02% | -90.0% |
MNLO | MENLO THERAPEUTICS INC | $493,000 | +21.4% | 50,000 | 0.0% | 0.02% | 0.0% | |
SODA | New | SODASTREAM INTERNATIONAL LTD | $501,000 | – | 3,500 | +100.0% | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $490,000 | – | 8,400 | +100.0% | 0.02% | – |
DK | New | DELEK US HLDGS INC NEW | $484,000 | – | 11,400 | +100.0% | 0.02% | – |
BFB | New | BROWN FORMAN CORPcl b | $494,000 | – | 9,764 | +100.0% | 0.02% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $487,000 | -87.2% | 4,977 | -89.1% | 0.02% | -89.3% |
APC | Sell | ANADARKO PETE CORP | $472,000 | -48.0% | 7,000 | -43.5% | 0.02% | -57.1% |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $464,000 | – | 1,440 | +100.0% | 0.02% | – |
INN | Sell | SUMMIT HOTEL PPTYS INC | $463,000 | -78.9% | 34,200 | -77.7% | 0.02% | -82.4% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $470,000 | – | 2,600 | +100.0% | 0.02% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $466,000 | – | 10,100 | +100.0% | 0.02% | – |
TLRDQ | Sell | TAILORED BRANDS INC | $481,000 | -21.8% | 19,100 | -20.7% | 0.02% | -36.4% |
IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $464,000 | – | 433,333 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $481,000 | – | 50,000 | +100.0% | 0.02% | – |
TLRY | New | TILRAY INC | $445,000 | – | 3,100 | +100.0% | 0.02% | – |
DDD | New | 3-D SYS CORP DEL | $457,000 | – | 24,200 | +100.0% | 0.02% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $456,000 | – | 4,800 | +100.0% | 0.02% | – |
FCN | New | FTI CONSULTING INC | $454,000 | – | 6,200 | +100.0% | 0.02% | – |
CL | Sell | COLGATE PALMOLIVE CO | $449,000 | -94.4% | 6,700 | -94.5% | 0.02% | -95.4% |
FOMX | New | FOAMIX PHARMACEUTICALS LTD | $461,000 | – | 80,500 | +100.0% | 0.02% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $441,000 | -73.8% | 5,000 | -74.8% | 0.02% | -78.0% |
GTHX | New | G1 THERAPEUTICS INC | $429,000 | – | 8,205 | +100.0% | 0.02% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $431,000 | – | 12,400 | +100.0% | 0.02% | – |
EME | New | EMCOR GROUP INC | $421,000 | – | 5,600 | +100.0% | 0.02% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $429,000 | – | 17,500 | +100.0% | 0.02% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $424,000 | +41.8% | 6,400 | +36.3% | 0.02% | +18.8% |
AIZ | New | ASSURANT INC | $421,000 | – | 3,900 | +100.0% | 0.02% | – |
QQQ | Buy | INVESCO QQQ TRput | $424,000 | -5.6% | 225,000 | +28.6% | 0.02% | -20.8% |
XYL | New | XYLEM INC | $427,000 | – | 5,342 | +100.0% | 0.02% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS | $418,000 | – | 54,800 | +100.0% | 0.02% | – |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $433,000 | -87.6% | 11,400 | -85.3% | 0.02% | -90.0% |
SYF | New | SYNCHRONY FINL | $401,000 | – | 12,900 | +100.0% | 0.02% | – |
KN | New | KNOWLES CORP | $404,000 | – | 24,300 | +100.0% | 0.02% | – |
SMTC | Sell | SEMTECH CORP | $411,000 | -87.9% | 7,400 | -89.7% | 0.02% | -90.2% |
LNN | Buy | LINDSAY CORP | $411,000 | +46.3% | 4,100 | +41.4% | 0.02% | +20.0% |
NCR | Sell | NCR CORP NEW | $404,000 | -6.7% | 14,200 | -1.8% | 0.02% | -21.7% |
PFPT | Sell | PROOFPOINT INC | $413,000 | -23.7% | 3,885 | -17.2% | 0.02% | -37.9% |
EBAY | Sell | EBAY INC | $407,000 | -89.7% | 12,348 | -88.6% | 0.02% | -91.6% |
MRNS | New | MARINUS PHARMACEUTICALS INC | $401,000 | – | 40,100 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $411,000 | – | 1,981 | +100.0% | 0.02% | – |
CNNE | New | CANNAE HLDGS INC | $394,000 | – | 18,800 | +100.0% | 0.02% | – |
TILE | Sell | INTERFACE INC | $409,000 | -17.5% | 17,500 | -19.0% | 0.02% | -33.3% |
LEA | New | LEAR CORP | $406,000 | – | 2,800 | +100.0% | 0.02% | – |
AME | Sell | AMETEK INC NEW | $404,000 | -96.2% | 5,100 | -96.5% | 0.02% | -96.9% |
SFLY | Sell | SHUTTERFLY INC | $409,000 | -43.2% | 6,200 | -22.5% | 0.02% | -53.8% |
BRKR | Sell | BRUKER CORP | $373,000 | -71.5% | 11,154 | -75.2% | 0.02% | -76.1% |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $385,000 | +18.5% | 22,800 | +30.3% | 0.02% | -5.6% |
SNV | Sell | SYNOVUS FINL CORP | $380,000 | -65.2% | 8,300 | -59.8% | 0.02% | -71.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $378,000 | -28.7% | 3,500 | -27.4% | 0.02% | -41.4% |
SCHW | New | SCHWAB CHARLES CORP NEW | $374,000 | – | 7,600 | +100.0% | 0.02% | – |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $382,000 | +7.0% | 4,100 | +5.1% | 0.02% | -10.5% |
KAMN | New | KAMAN CORP | $374,000 | – | 5,600 | +100.0% | 0.02% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $387,000 | – | 4,700 | +100.0% | 0.02% | – |
HON | Sell | HONEYWELL INTL INC | $383,000 | -80.9% | 2,300 | -83.5% | 0.02% | -84.4% |
MRC | New | MRC GLOBAL INC | $383,000 | – | 20,400 | +100.0% | 0.02% | – |
USNA | New | USANA HEALTH SCIENCES INC | $386,000 | – | 3,200 | +100.0% | 0.02% | – |
NEM | Buy | NEWMONT MINING CORP | $384,000 | -7.2% | 12,700 | +15.8% | 0.02% | -22.7% |
SLG | Sell | SL GREEN RLTY CORP | $380,000 | -87.6% | 3,900 | -87.2% | 0.02% | -89.8% |
EB | New | EVENTBRITE INC | $380,000 | – | 10,000 | +100.0% | 0.02% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $374,000 | – | 9,700 | +100.0% | 0.02% | – |
APRN | Sell | BLUE APRON HLDGS INCcl a | $387,000 | -77.5% | 225,300 | -56.2% | 0.02% | -81.7% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $383,000 | -20.4% | 5,500 | -27.8% | 0.02% | -34.6% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $374,000 | -93.2% | 13,500 | -93.2% | 0.02% | -94.3% |
P | New | PANDORA MEDIA INC | $379,000 | – | 39,881 | +100.0% | 0.02% | – |
ATNX | New | ATHENEX INC | $382,000 | – | 24,600 | +100.0% | 0.02% | – |
URBN | New | URBAN OUTFITTERS INC | $372,000 | – | 9,100 | +100.0% | 0.02% | – |
L100PS | Buy | ARCONIC INCcall | $366,000 | +731.8% | 262,500 | +75.0% | 0.02% | +700.0% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $361,000 | – | 5,300 | +100.0% | 0.02% | – |
KMI | New | KINDER MORGAN INC DEL | $356,000 | – | 20,100 | +100.0% | 0.02% | – |
GTLS | New | CHART INDS INC | $368,000 | – | 4,700 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES LTDcl b | $369,000 | – | 15,300 | +100.0% | 0.02% | – |
EPC | New | EDGEWELL PERS CARE CO | $365,000 | – | 7,900 | +100.0% | 0.02% | – |
KRO | New | KRONOS WORLDWIDE INC | $350,000 | – | 21,500 | +100.0% | 0.02% | – |
TXT | Sell | TEXTRON INC | $350,000 | -86.5% | 4,900 | -87.6% | 0.02% | -88.7% |
LEG | Sell | LEGGETT & PLATT INC | $355,000 | -26.5% | 8,100 | -25.1% | 0.02% | -38.5% |
BTU | New | PEABODY ENERGY CORP NEW | $356,000 | – | 10,000 | +100.0% | 0.02% | – |
X | Sell | UNITED STATES STL CORP NEW | $363,000 | -91.9% | 11,900 | -90.8% | 0.02% | -93.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $347,000 | -72.1% | 8,700 | -69.3% | 0.02% | -77.6% |
EAF | Sell | GRAFTECH INTL LTD | $343,000 | -92.5% | 17,600 | -93.1% | 0.02% | -94.0% |
TCDA | New | TRICIDA INC | $348,000 | – | 11,400 | +100.0% | 0.02% | – |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $328,000 | +54.0% | 13,116 | +69.2% | 0.02% | +25.0% |
NVRO | Buy | NEVRO CORP | $348,000 | -12.8% | 6,100 | +22.0% | 0.02% | -31.8% |
CNQ | New | CANADIAN NAT RES LTD | $330,000 | – | 10,100 | +100.0% | 0.02% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $335,000 | -93.2% | 6,300 | -93.3% | 0.02% | -94.4% |
QLYS | New | QUALYS INC | $327,000 | – | 3,666 | +100.0% | 0.02% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $332,000 | – | 4,209 | +100.0% | 0.02% | – |
ADT | New | ADT INC | $341,000 | – | 36,295 | +100.0% | 0.02% | – |
ALLE | New | ALLEGION PUB LTD CO | $328,000 | – | 3,618 | +100.0% | 0.02% | – |
SBUX | Sell | STARBUCKS CORP | $330,000 | -93.8% | 5,800 | -94.7% | 0.02% | -94.8% |
SSD | New | SIMPSON MANUFACTURING CO INC | $333,000 | – | 4,600 | +100.0% | 0.02% | – |
SPXC | New | SPX CORP | $333,000 | – | 10,000 | +100.0% | 0.02% | – |
ARVN | New | ARVINAS INC | $337,000 | – | 20,000 | +100.0% | 0.02% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $332,000 | – | 7,500 | +100.0% | 0.02% | – |
MAA | New | MID AMER APT CMNTYS INC | $331,000 | – | 3,300 | +100.0% | 0.02% | – |
OI | Sell | OWENS ILL INC | $331,000 | -35.9% | 17,600 | -42.6% | 0.02% | -46.4% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $326,000 | – | 5,635 | +100.0% | 0.01% | – |
CALM | New | CAL MAINE FOODS INC | $309,000 | – | 6,400 | +100.0% | 0.01% | – |
RHI | Sell | ROBERT HALF INTL INC | $310,000 | -35.3% | 4,400 | -40.2% | 0.01% | -46.2% |
LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $313,000 | – | 250,000 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO | $325,000 | – | 10,300 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC | $305,000 | – | 5,600 | +100.0% | 0.01% | – |
BMA | New | BANCO MACRO SAspon adr b | $306,000 | – | 7,400 | +100.0% | 0.01% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $309,000 | – | 2,800 | +100.0% | 0.01% | – |
TDC | New | TERADATA CORP DEL | $324,000 | – | 8,600 | +100.0% | 0.01% | – |
POL | New | POLYONE CORP | $311,000 | – | 7,100 | +100.0% | 0.01% | – |
LFUS | Sell | LITTELFUSE INC | $316,000 | -27.2% | 1,595 | -16.1% | 0.01% | -41.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $305,000 | -62.8% | 18,700 | -66.7% | 0.01% | -68.2% |
TAL | New | TAL ED GROUPsponsored ads | $288,000 | – | 11,200 | +100.0% | 0.01% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $297,000 | -90.7% | 6,700 | -91.6% | 0.01% | -92.5% |
CRCQQ | New | CALIFORNIA RES CORP | $286,000 | – | 5,900 | +100.0% | 0.01% | – |
ELLI | New | ELLIE MAE INC | $294,000 | – | 3,100 | +100.0% | 0.01% | – |
CICWS | New | CAPITOL INVT CORP IV*w exp 01/01/202 | $296,000 | – | 200,000 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP MASS | $295,000 | – | 1,700 | +100.0% | 0.01% | – |
VNO | Sell | VORNADO RLTY TRsh ben int | $292,000 | -35.1% | 4,000 | -34.3% | 0.01% | -45.8% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $290,000 | – | 5,200 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $289,000 | – | 3,200 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $282,000 | – | 5,000 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEW | $271,000 | – | 7,000 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK INC | $278,000 | – | 2,300 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $278,000 | – | 3,600 | +100.0% | 0.01% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $267,000 | – | 2,900 | +100.0% | 0.01% | – |
TIER | New | TIER REIT INC | $260,000 | – | 10,800 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $265,000 | – | 3,600 | +100.0% | 0.01% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $266,000 | – | 5,800 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $273,000 | – | 4,300 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INCcl a | $263,000 | – | 1,600 | +100.0% | 0.01% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $280,000 | – | 20,500 | +100.0% | 0.01% | – |
MORN | New | MORNINGSTAR INC | $279,000 | – | 2,213 | +100.0% | 0.01% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $261,000 | -82.7% | 3,500 | -84.9% | 0.01% | -85.4% |
MMI | New | MARCUS & MILLICHAP INC | $260,000 | – | 7,500 | +100.0% | 0.01% | – |
ZEN | Sell | ZENDESK INC | $267,000 | -52.6% | 3,754 | -63.6% | 0.01% | -61.3% |
ANDV | Sell | ANDEAVOR | $276,000 | -73.1% | 1,800 | -77.0% | 0.01% | -78.6% |
IDCC | New | INTERDIGITAL INC | $272,000 | – | 3,400 | +100.0% | 0.01% | – |
DLX | Sell | DELUXE CORP | $262,000 | -25.4% | 4,600 | -13.2% | 0.01% | -36.8% |
GCO | New | GENESCO INC | $254,000 | – | 5,400 | +100.0% | 0.01% | – |
IP | New | INTL PAPER CO | $256,000 | – | 5,200 | +100.0% | 0.01% | – |
AZUL | Sell | AZUL S Asponsr adr pfd | $247,000 | -21.6% | 13,900 | -27.6% | 0.01% | -35.3% |
BBBY | New | BED BATH & BEYOND INC | $239,000 | – | 15,900 | +100.0% | 0.01% | – |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $250,000 | -49.9% | 2,200 | -43.6% | 0.01% | -59.3% |
GDEN | New | GOLDEN ENTMT INC | $249,000 | – | 10,400 | +100.0% | 0.01% | – |
EXEL | New | EXELIXIS INCcall | $253,000 | – | 100,000 | +100.0% | 0.01% | – |
TWO | New | TWO HBRS INVT CORP | $246,000 | – | 16,500 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $250,000 | – | 8,800 | +100.0% | 0.01% | – |
TNET | New | TRINET GROUP INC | $242,000 | – | 4,300 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $241,000 | – | 20,000 | +100.0% | 0.01% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $243,000 | +17.4% | 5,300 | +51.4% | 0.01% | 0.0% |
SASR | New | SANDY SPRING BANCORP INC | $255,000 | – | 6,500 | +100.0% | 0.01% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $249,000 | -37.6% | 14,800 | -22.1% | 0.01% | -50.0% |
IAC | Sell | IAC INTERACTIVECORP | $238,000 | -68.8% | 1,100 | -78.0% | 0.01% | -73.2% |
BIIB | New | BIOGEN INC | $248,000 | – | 702 | +100.0% | 0.01% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $254,000 | – | 11,700 | +100.0% | 0.01% | – |
PRSP | Sell | PERSPECTA INC | $231,000 | -25.0% | 9,000 | -40.0% | 0.01% | -41.2% |
EXR | New | EXTRA SPACE STORAGE INC | $225,000 | – | 2,600 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $225,000 | – | 3,100 | +100.0% | 0.01% | – |
QGEN | New | QIAGEN NV | $223,000 | – | 5,900 | +100.0% | 0.01% | – |
EVTC | New | EVERTEC INC | $229,000 | – | 9,500 | +100.0% | 0.01% | – |
CNST | New | CONSTELLATION PHARMCETICLS I | $225,000 | – | 33,500 | +100.0% | 0.01% | – |
ERIC | New | ERICSSONadr b sek 10 | $226,000 | – | 25,700 | +100.0% | 0.01% | – |
THO | Sell | THOR INDS INC | $234,000 | -93.4% | 2,800 | -92.3% | 0.01% | -94.8% |
CARB | New | CARBONITE INC | $223,000 | – | 6,250 | +100.0% | 0.01% | – |
RDUS | New | RADIUS HEALTH INC | $216,000 | – | 12,100 | +100.0% | 0.01% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $229,000 | – | 150,000 | +100.0% | 0.01% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $232,000 | – | 8,700 | +100.0% | 0.01% | – |
LOGI | New | LOGITECH INTL S A | $228,000 | – | 5,100 | +100.0% | 0.01% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $234,000 | -31.2% | 12,000 | -28.1% | 0.01% | -44.4% |
MUR | Sell | MURPHY OIL CORP | $226,000 | -53.8% | 6,800 | -53.1% | 0.01% | -63.0% |
WPC | Sell | W P CAREY INC | $225,000 | -83.6% | 3,500 | -83.1% | 0.01% | -86.7% |
NCS | New | NCI BUILDING SYS INC | $217,000 | – | 14,300 | +100.0% | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 1,000 | +100.0% | 0.01% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $224,000 | – | 6,600 | +100.0% | 0.01% | – |
GLUU | Sell | GLU MOBILE INC | $233,000 | -90.0% | 31,200 | -91.5% | 0.01% | -92.1% |
MTOR | New | MERITOR INC | $232,000 | – | 12,000 | +100.0% | 0.01% | – |
SLM | New | SLM CORP | $207,000 | – | 18,600 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $205,000 | – | 14,700 | +100.0% | 0.01% | – |
GDDY | Sell | GODADDY INCcl a | $200,000 | -95.5% | 2,400 | -96.2% | 0.01% | -96.2% |
SNX | Sell | SYNNEX CORP | $212,000 | -35.4% | 2,500 | -26.5% | 0.01% | -50.0% |
KFY | New | KORN FERRY INTL | $212,000 | – | 4,300 | +100.0% | 0.01% | – |
AQST | New | AQUESTIVE THERAPEUTICS INC | $196,000 | – | 11,192 | +100.0% | 0.01% | – |
CSTM | New | CONSTELLIUM NVcall | $206,000 | – | 250,000 | +100.0% | 0.01% | – |
KEM | New | KEMET CORP | $204,000 | – | 11,000 | +100.0% | 0.01% | – |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $195,000 | -86.4% | 12,400 | -85.4% | 0.01% | -88.5% |
NBEV | New | NEW AGE BEVERAGES CORP | $184,000 | – | 34,300 | +100.0% | 0.01% | – |
RMBS | Buy | RAMBUS INC DEL | $183,000 | +19.6% | 16,800 | +37.7% | 0.01% | 0.0% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $156,000 | -55.3% | 14,000 | -46.2% | 0.01% | -63.2% |
CMO | New | CAPSTEAD MTG CORP | $156,000 | – | 19,700 | +100.0% | 0.01% | – |
DLTR | New | DOLLAR TREE INCcall | $128,000 | – | 80,000 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $139,000 | – | 75,000 | +100.0% | 0.01% | – |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $103,000 | +24.1% | 17,400 | +27.0% | 0.01% | 0.0% |
EIDX | New | EIDOS THERAPEUTICS INC | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $76,000 | – | 12,400 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INCput | $75,000 | – | 25,000 | +100.0% | 0.00% | – |
FTVPRA | New | FORTIVE CORPcall | $46,000 | – | 1,850,000 | +100.0% | 0.00% | – |
RRGB | New | RED ROBIN GOURMET BURGERS INcall | $51,000 | – | 30,000 | +100.0% | 0.00% | – |
ACXM | New | ACXIOM HOLDINGS INCcall | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
APRN | New | BLUE APRON HLDGS INCcall | $18,000 | – | 175,000 | +100.0% | 0.00% | – |
BA | New | BOEING COput | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
ADNT | New | ADIENT PLCcall | $25,000 | – | 200,000 | +100.0% | 0.00% | – |
OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -12,714 | -100.0% | 0.00% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -10,300 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
TROX | Exit | TRONOX LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -18,600 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,600 | -100.0% | -0.01% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -16,953 | -100.0% | -0.01% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -13,300 | -100.0% | -0.01% | – |
MFA | Exit | MFA FINL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,100 | -100.0% | -0.01% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,200 | -100.0% | -0.01% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
GDI | Exit | GARDNER DENVER HLDGS INCcall | $0 | – | -249,500 | -100.0% | -0.01% | – |
DNOW | Exit | NOW INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,700 | -100.0% | -0.01% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -10,600 | -100.0% | -0.01% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -44,700 | -100.0% | -0.01% | – |
GRPN | Exit | GROUPON INC | $0 | – | -44,300 | -100.0% | -0.01% | – |
SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -25,000 | -100.0% | -0.01% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -2,694 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,635 | -100.0% | -0.01% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -4,400 | -100.0% | -0.01% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -10,200 | -100.0% | -0.01% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
IVTY | Exit | INVUITY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -5,928 | -100.0% | -0.01% | – |
S | Exit | SPRINT CORP | $0 | – | -36,806 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,100 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -8,100 | -100.0% | -0.01% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -8,066 | -100.0% | -0.01% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,765 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,255 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
EBIX | Exit | EBIX INC | $0 | – | -2,865 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -17,600 | -100.0% | -0.01% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -2,779 | -100.0% | -0.01% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,297 | -100.0% | -0.01% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,441 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
UHAL | Exit | AMERCO | $0 | – | -697 | -100.0% | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -29,038 | -100.0% | -0.01% | – |
MAC | Exit | MACERICH CO | $0 | – | -4,526 | -100.0% | -0.01% | – |
BID | Exit | SOTHEBYS | $0 | – | -4,800 | -100.0% | -0.01% | – |
CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,399 | -100.0% | -0.01% | – |
CNMD | Exit | CONMED CORP | $0 | – | -3,700 | -100.0% | -0.02% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -11,037 | -100.0% | -0.02% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -2,296 | -100.0% | -0.02% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,500 | -100.0% | -0.02% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -23,100 | -100.0% | -0.02% | – |
OBSV | Exit | OBSEVA SA | $0 | – | -18,550 | -100.0% | -0.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,306 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
NVR | Exit | NVR INC | $0 | – | -100 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,551 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,882 | -100.0% | -0.02% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,498 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -6,635 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,054 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,773 | -100.0% | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,051 | -100.0% | -0.02% | – |
CONN | Exit | CONNS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,895 | -100.0% | -0.02% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,800 | -100.0% | -0.02% | – |
KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -7,331 | -100.0% | -0.02% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -7,994 | -100.0% | -0.02% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,649 | -100.0% | -0.02% | – |
SCL | Exit | STEPAN CO | $0 | – | -4,500 | -100.0% | -0.02% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -43,100 | -100.0% | -0.02% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -8,997 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -5,734 | -100.0% | -0.02% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -5,658 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC | $0 | – | -12,718 | -100.0% | -0.02% | – |
MD | Exit | MEDNAX INC | $0 | – | -8,027 | -100.0% | -0.02% | – |
TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,121 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,100 | -100.0% | -0.02% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -49,000 | -100.0% | -0.02% | – |
ICUI | Exit | ICU MED INC | $0 | – | -1,283 | -100.0% | -0.02% | – |
G | Exit | GENPACT LIMITED | $0 | – | -12,458 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -7,385 | -100.0% | -0.02% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -20,972 | -100.0% | -0.02% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,632 | -100.0% | -0.02% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -31,900 | -100.0% | -0.02% | – |
SABR | Exit | SABRE CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -30,814 | -100.0% | -0.02% | – |
GGP | Exit | GGP INC | $0 | – | -18,704 | -100.0% | -0.02% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -19,492 | -100.0% | -0.02% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -37,200 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -14,576 | -100.0% | -0.02% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,252 | -100.0% | -0.02% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -12,512 | -100.0% | -0.02% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -8,565 | -100.0% | -0.02% | – |
JBL | Exit | JABIL INC | $0 | – | -16,909 | -100.0% | -0.02% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -16,600 | -100.0% | -0.02% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -110,000 | -100.0% | -0.02% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -20,771 | -100.0% | -0.02% | – |
IT | Exit | GARTNER INC | $0 | – | -3,545 | -100.0% | -0.03% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -18,067 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,538 | -100.0% | -0.03% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -4,247 | -100.0% | -0.03% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,869 | -100.0% | -0.03% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -7,300 | -100.0% | -0.03% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,800 | -100.0% | -0.03% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -10,784 | -100.0% | -0.03% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -25,800 | -100.0% | -0.03% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,970 | -100.0% | -0.03% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -12,707 | -100.0% | -0.03% | – |
HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,509 | -100.0% | -0.03% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -13,364 | -100.0% | -0.03% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,300 | -100.0% | -0.03% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -8,830 | -100.0% | -0.03% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -18,992 | -100.0% | -0.03% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -16,500 | -100.0% | -0.03% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -18,400 | -100.0% | -0.03% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,749 | -100.0% | -0.03% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -10,500 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL CORP | $0 | – | -546 | -100.0% | -0.03% | – |
YY | Exit | YY INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -50,000 | -100.0% | -0.03% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -21,200 | -100.0% | -0.03% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -50,500 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -27,480 | -100.0% | -0.03% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,254 | -100.0% | -0.03% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,492 | -100.0% | -0.03% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,686 | -100.0% | -0.03% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -175,000 | -100.0% | -0.04% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -33,833 | -100.0% | -0.04% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -13,172 | -100.0% | -0.04% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -52,800 | -100.0% | -0.04% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -22,175 | -100.0% | -0.04% | – |
LM | Exit | LEGG MASON INC | $0 | – | -19,200 | -100.0% | -0.04% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,699 | -100.0% | -0.04% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -11,300 | -100.0% | -0.04% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,800 | -100.0% | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,637 | -100.0% | -0.04% | – |
YNDX | Exit | YANDEX N V | $0 | – | -18,400 | -100.0% | -0.04% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -81,094 | -100.0% | -0.04% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -5,459 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -17,114 | -100.0% | -0.04% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -14,405 | -100.0% | -0.04% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,965 | -100.0% | -0.04% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -50,751 | -100.0% | -0.04% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -50,207 | -100.0% | -0.04% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -8,784 | -100.0% | -0.04% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -41,236 | -100.0% | -0.04% | – |
CASA | Exit | CASA SYS INC | $0 | – | -45,554 | -100.0% | -0.04% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,359 | -100.0% | -0.04% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -48,100 | -100.0% | -0.04% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -84,100 | -100.0% | -0.04% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -1,014 | -100.0% | -0.04% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,469 | -100.0% | -0.04% | – |
BANR | Exit | BANNER CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,600 | -100.0% | -0.04% | – |
DVA | Exit | DAVITA INC | $0 | – | -11,276 | -100.0% | -0.04% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -36,400 | -100.0% | -0.04% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -32,092 | -100.0% | -0.04% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -9,767 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,351 | -100.0% | -0.04% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -16,325 | -100.0% | -0.04% | – |
RP | Exit | REALPAGE INC | $0 | – | -15,220 | -100.0% | -0.04% | – |
RES | Exit | RPC INC | $0 | – | -56,884 | -100.0% | -0.04% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,155 | -100.0% | -0.05% | – |
CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -100,000 | -100.0% | -0.05% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -35,900 | -100.0% | -0.05% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,941 | -100.0% | -0.05% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,426 | -100.0% | -0.05% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -46,200 | -100.0% | -0.05% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -24,159 | -100.0% | -0.05% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -9,217 | -100.0% | -0.05% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -327,600 | -100.0% | -0.05% | – |
SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -81,600 | -100.0% | -0.05% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -15,900 | -100.0% | -0.05% | – |
CDW | Exit | CDW CORP | $0 | – | -11,844 | -100.0% | -0.05% | – |
DSKE | Exit | DASEKE INC | $0 | – | -96,000 | -100.0% | -0.05% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -8,843 | -100.0% | -0.05% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11,783 | -100.0% | -0.05% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -48,391 | -100.0% | -0.05% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -44,500 | -100.0% | -0.05% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -160,546 | -100.0% | -0.05% | – |
ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -15,000 | -100.0% | -0.05% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -55,700 | -100.0% | -0.05% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -55,200 | -100.0% | -0.05% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -52,800 | -100.0% | -0.06% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -23,815 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -5,495 | -100.0% | -0.06% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -52,643 | -100.0% | -0.06% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -91,400 | -100.0% | -0.06% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -81,900 | -100.0% | -0.06% | – |
OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -19,579 | -100.0% | -0.06% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -39,600 | -100.0% | -0.06% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -16,178 | -100.0% | -0.06% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -18,500 | -100.0% | -0.06% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -22,100 | -100.0% | -0.06% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -29,043 | -100.0% | -0.06% | – |
TROX | Exit | TRONOX LTD | $0 | – | -61,100 | -100.0% | -0.06% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -33,600 | -100.0% | -0.06% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -3,904 | -100.0% | -0.06% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,238 | -100.0% | -0.07% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,100 | -100.0% | -0.07% | – |
GPS | Exit | GAP INC DEL | $0 | – | -39,643 | -100.0% | -0.07% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -6,800 | -100.0% | -0.07% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -12,699 | -100.0% | -0.07% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,829 | -100.0% | -0.07% | – |
FTS | Exit | FORTIS INC | $0 | – | -42,034 | -100.0% | -0.07% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -29,300 | -100.0% | -0.08% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -71,400 | -100.0% | -0.08% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -16,407 | -100.0% | -0.08% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -18,600 | -100.0% | -0.08% | – |
KO | Exit | COCA COLA CO | $0 | – | -32,354 | -100.0% | -0.08% | – |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
TDOC | Exit | TELADOC INC | $0 | – | -25,100 | -100.0% | -0.08% | – |
PNM | Exit | PNM RES INC | $0 | – | -38,100 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -17,597 | -100.0% | -0.08% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,770 | -100.0% | -0.08% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -26,039 | -100.0% | -0.08% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -73,600 | -100.0% | -0.08% | – |
DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -51,781 | -100.0% | -0.08% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -16,980 | -100.0% | -0.08% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -57,800 | -100.0% | -0.09% | – |
VC | Exit | VISTEON CORP | $0 | – | -12,622 | -100.0% | -0.09% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -6,073 | -100.0% | -0.09% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -66,207 | -100.0% | -0.09% | – |
AA | Exit | ALCOA CORP | $0 | – | -36,600 | -100.0% | -0.09% | – |
FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -75,377 | -100.0% | -0.09% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -22,528 | -100.0% | -0.09% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -19,176 | -100.0% | -0.10% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -43,010 | -100.0% | -0.10% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -99,107 | -100.0% | -0.10% | – |
BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -54,897 | -100.0% | -0.10% | – |
MET | Exit | METLIFE INC | $0 | – | -42,573 | -100.0% | -0.10% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -27,109 | -100.0% | -0.10% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -91,083 | -100.0% | -0.10% | – |
UDR | Exit | UDR INC | $0 | – | -52,696 | -100.0% | -0.11% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -17,900 | -100.0% | -0.11% | – |
INGR | Exit | INGREDION INC | $0 | – | -18,279 | -100.0% | -0.11% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -31,401 | -100.0% | -0.11% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13,000 | -100.0% | -0.11% | – |
K | Exit | KELLOGG CO | $0 | – | -30,000 | -100.0% | -0.11% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -29,138 | -100.0% | -0.12% | – |
RAD | Exit | RITE AID CORP | $0 | – | -1,225,000 | -100.0% | -0.12% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -199,965 | -100.0% | -0.12% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -32,600 | -100.0% | -0.12% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -140,000 | -100.0% | -0.12% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,400 | -100.0% | -0.12% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -149,600 | -100.0% | -0.12% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -25,200 | -100.0% | -0.12% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11,600 | -100.0% | -0.12% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -96,345 | -100.0% | -0.13% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -42,197 | -100.0% | -0.13% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -68,900 | -100.0% | -0.13% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -59,446 | -100.0% | -0.14% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -49,609 | -100.0% | -0.14% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -76,337 | -100.0% | -0.14% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -117,000 | -100.0% | -0.14% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -81,739 | -100.0% | -0.14% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -21,200 | -100.0% | -0.14% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -41,387 | -100.0% | -0.15% | – |
IDA | Exit | IDACORP INC | $0 | – | -29,300 | -100.0% | -0.15% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -117,901 | -100.0% | -0.15% | – |
MASI | Exit | MASIMO CORP | $0 | – | -28,248 | -100.0% | -0.15% | – |
PPL | Exit | PPL CORP | $0 | – | -98,886 | -100.0% | -0.15% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -36,000 | -100.0% | -0.16% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,770 | -100.0% | -0.16% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -221,534 | -100.0% | -0.16% | – |
FISV | Exit | FISERV INC | $0 | – | -40,184 | -100.0% | -0.16% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35,508 | -100.0% | -0.16% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -135,500 | -100.0% | -0.17% | – |
R | Exit | RYDER SYS INC | $0 | – | -43,700 | -100.0% | -0.17% | – |
CTLT | Exit | CATALENT INC | $0 | – | -75,695 | -100.0% | -0.17% | – |
ETSY | Exit | ETSY INC | $0 | – | -76,244 | -100.0% | -0.17% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -98,569 | -100.0% | -0.18% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -89,655 | -100.0% | -0.18% | – |
AON | Exit | AON PLC | $0 | – | -23,600 | -100.0% | -0.18% | – |
COHR | Exit | COHERENT INC | $0 | – | -21,049 | -100.0% | -0.18% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -35,333 | -100.0% | -0.19% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -138,900 | -100.0% | -0.19% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -49,346 | -100.0% | -0.20% | – |
EIX | Exit | EDISON INTL | $0 | – | -57,668 | -100.0% | -0.20% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -99,323 | -100.0% | -0.20% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -47,274 | -100.0% | -0.20% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -72,919 | -100.0% | -0.20% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -46,635 | -100.0% | -0.20% | – |
BBY | Exit | BEST BUY INC | $0 | – | -52,300 | -100.0% | -0.21% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -168,067 | -100.0% | -0.22% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -25,843 | -100.0% | -0.22% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -51,847 | -100.0% | -0.23% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -91,449 | -100.0% | -0.23% | – |
CRI | Exit | CARTER INC | $0 | – | -39,989 | -100.0% | -0.24% | – |
IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.24% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -326,172 | -100.0% | -0.24% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -118,775 | -100.0% | -0.24% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -55,758 | -100.0% | -0.25% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -279,600 | -100.0% | -0.25% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -55,000 | -100.0% | -0.25% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -157,031 | -100.0% | -0.26% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,886 | -100.0% | -0.26% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -52,200 | -100.0% | -0.27% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -269,603 | -100.0% | -0.27% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -342,400 | -100.0% | -0.27% | – |
NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.27% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -16,800 | -100.0% | -0.27% | – |
LHCU | Exit | LEO HOLDINGS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.28% | – |
EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -500,000 | -100.0% | -0.28% | – |
CMA | Exit | COMERICA INC | $0 | – | -56,711 | -100.0% | -0.28% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -150,200 | -100.0% | -0.28% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -51,620 | -100.0% | -0.28% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -130,000 | -100.0% | -0.29% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -45,625 | -100.0% | -0.29% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -126,625 | -100.0% | -0.29% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -43,500 | -100.0% | -0.32% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -231,000 | -100.0% | -0.33% | – |
CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.34% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -104,995 | -100.0% | -0.34% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -78,145 | -100.0% | -0.34% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -184,820 | -100.0% | -0.35% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -28,800 | -100.0% | -0.35% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -250,800 | -100.0% | -0.35% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -170,800 | -100.0% | -0.36% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -71,490 | -100.0% | -0.38% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -343,500 | -100.0% | -0.39% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -106,195 | -100.0% | -0.40% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -17,671 | -100.0% | -0.41% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -51,400 | -100.0% | -0.42% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -99,700 | -100.0% | -0.46% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -150,000 | -100.0% | -0.47% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -70,400 | -100.0% | -0.47% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -66,893 | -100.0% | -0.48% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -106,769 | -100.0% | -0.48% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -243,783 | -100.0% | -0.50% | – |
LKQ | Exit | LKQ CORP | $0 | – | -301,477 | -100.0% | -0.52% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -15,142 | -100.0% | -0.55% | – |
FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.55% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -148,466 | -100.0% | -0.56% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,028,100 | -100.0% | -0.57% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -261,764 | -100.0% | -0.67% | – |
FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -2,200,000 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.