$2.83 Billion is the total value of Schonfeld Strategic Advisors LLC's 957 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA ENERGY CORP | $86,055,000 | +135.8% | 3,805,900 | +171.4% | 3.04% | +140.2% |
| COP | Buy | CONOCOPHILLIPS | $70,854,000 | +71.5% | 1,161,530 | +87.6% | 2.50% | +74.6% |
| NRG | Buy | NRG ENERGY INC | $57,683,000 | +8998.3% | 1,642,445 | +10912.0% | 2.04% | +9172.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $42,102,000 | – | 2,136,064 | +100.0% | 1.49% | – |
| ET | Buy | ENERGY TRANSFER LP | $38,016,000 | +37.4% | 2,700,000 | +50.0% | 1.34% | +39.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $35,689,000 | +516.7% | 800,199 | +542.0% | 1.26% | +527.9% |
| CME | Buy | CME GROUP INC | $33,817,000 | +2.4% | 234,215 | +16.8% | 1.20% | +4.4% |
| TTE | Buy | TOTAL S Asponsored ads | $30,685,000 | +37.8% | 550,000 | +37.5% | 1.08% | +40.4% |
| VICI | Buy | VICI PPTYS INC | $29,481,000 | +230.3% | 1,337,600 | +227.9% | 1.04% | +236.1% |
| CVE | Sell | CENOVUS ENERGY INC | $28,223,000 | -7.1% | 3,200,000 | -8.6% | 1.00% | -5.4% |
| LNG | Buy | CHENIERE ENERGY INC | $27,606,000 | +23.8% | 403,300 | +23.6% | 0.98% | +26.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,883,000 | +32.0% | 152,748 | +42.1% | 0.92% | +34.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $25,856,000 | -13.7% | 130,200 | -18.8% | 0.91% | -12.2% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $25,375,000 | – | 2,500,000 | +100.0% | 0.90% | – |
| SYF | Buy | SYNCHRONY FINL | $24,846,000 | +657.0% | 716,648 | +596.5% | 0.88% | +671.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $22,702,000 | +92.1% | 220,400 | +36.7% | 0.80% | +95.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $22,680,000 | -31.1% | 784,800 | -33.3% | 0.80% | -29.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,554,000 | +8885.7% | 262,438 | +7852.7% | 0.80% | +8755.6% |
| SE | Buy | SEA LTDsponsored ads | $21,594,000 | +2771.5% | 650,017 | +1931.3% | 0.76% | +2838.5% |
| VMC | Sell | VULCAN MATLS CO | $20,253,000 | -10.6% | 147,500 | -22.9% | 0.72% | -9.0% |
| TSN | Buy | TYSON FOODS INCcl a | $20,048,000 | +133.4% | 248,295 | +100.6% | 0.71% | +137.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $18,626,000 | +254.2% | 59,587 | +246.4% | 0.66% | +260.1% |
| BA | Buy | BOEING CO | $18,565,000 | +14.0% | 51,000 | +19.4% | 0.66% | +15.9% |
| C | Buy | CITIGROUP INC | $18,507,000 | +579.4% | 264,269 | +503.7% | 0.65% | +588.4% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $18,319,000 | +203.2% | 1,004,900 | +155.7% | 0.65% | +208.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $18,188,000 | – | 119,700 | +100.0% | 0.64% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,031,000 | +878.9% | 408,407 | +1018.0% | 0.64% | +896.9% |
| MTG | Buy | MGIC INVT CORP WIS | $17,921,000 | +6688.3% | 1,363,862 | +6724.1% | 0.63% | +6944.4% |
| BLL | Buy | BALL CORP | $17,879,000 | +190.4% | 255,439 | +140.1% | 0.63% | +195.3% |
| CVS | Buy | CVS HEALTH CORP | $17,851,000 | +14.9% | 327,600 | +13.7% | 0.63% | +17.1% |
| V | Buy | VISA INC | $17,654,000 | +2358.8% | 101,725 | +2111.4% | 0.62% | +2396.0% |
| COTY | Buy | COTY INC | $17,505,000 | +918.9% | 1,306,372 | +774.4% | 0.62% | +931.7% |
| ZNGA | Sell | ZYNGA INCcl a | $16,947,000 | -3.4% | 2,764,534 | -16.0% | 0.60% | -1.6% |
| TPGH | Buy | TPG PACE HLDGS CORPcl a | $16,426,000 | +25.7% | 1,579,400 | +23.4% | 0.58% | +28.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,312,000 | +1117.3% | 192,922 | +1057.6% | 0.58% | +1127.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,145,000 | +1773.0% | 307,000 | +1818.8% | 0.57% | +1803.3% |
| VOYA | Buy | VOYA FINL INC | $15,960,000 | +109.7% | 288,610 | +89.5% | 0.56% | +113.6% |
| ERI | Sell | ELDORADO RESORTS INC | $15,876,000 | -23.8% | 344,600 | -22.8% | 0.56% | -22.4% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $15,702,000 | +786.6% | 609,800 | +389.8% | 0.56% | +809.8% |
| PLAN | New | ANAPLAN INC | $15,520,000 | – | 307,500 | +100.0% | 0.55% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,140,000 | -1.0% | 280,900 | -8.3% | 0.54% | +0.8% |
| DFS | Buy | DISCOVER FINL SVCS | $15,059,000 | +1734.2% | 194,082 | +1582.3% | 0.53% | +1734.5% |
| CNC | Buy | CENTENE CORP DEL | $14,540,000 | +3.6% | 277,270 | +4.9% | 0.51% | +5.5% |
| MUR | Buy | MURPHY OIL CORP | $14,456,000 | +6951.7% | 586,400 | +8277.1% | 0.51% | +7200.0% |
| ETSY | Sell | ETSY INC | $14,423,000 | -36.0% | 235,008 | -29.9% | 0.51% | -34.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $13,966,000 | +709.6% | 481,400 | +547.0% | 0.49% | +723.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $13,706,000 | -17.8% | 552,893 | -10.5% | 0.48% | -16.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $13,536,000 | +38.6% | 143,500 | +17.6% | 0.48% | +41.3% |
| WMT | Buy | WALMART INC | $13,394,000 | +468.5% | 121,227 | +401.7% | 0.47% | +478.0% |
| PSN | New | PARSONS CORPORATION | $13,041,000 | – | 353,800 | +100.0% | 0.46% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,018,000 | +1581.9% | 70,472 | +1642.2% | 0.46% | +1603.7% |
| CFX | Buy | COLFAX CORP | $12,864,000 | +91.7% | 458,900 | +103.0% | 0.46% | +95.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,705,000 | -11.1% | 43,262 | -17.1% | 0.45% | -9.5% |
| MRK | Sell | MERCK & CO INC | $12,446,000 | -15.2% | 148,445 | -15.8% | 0.44% | -13.6% |
| HRI | Buy | HERC HLDGS INC | $12,305,000 | +188.0% | 268,500 | +145.0% | 0.44% | +193.9% |
| CI | Buy | CIGNA CORP NEW | $12,248,000 | +580.1% | 77,738 | +594.1% | 0.43% | +587.3% |
| SYK | Buy | STRYKER CORP | $11,862,000 | +154.9% | 57,700 | +144.9% | 0.42% | +158.6% |
| EA | Sell | ELECTRONIC ARTS INC | $11,580,000 | -42.8% | 114,369 | -42.6% | 0.41% | -41.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,365,000 | +605.0% | 41,500 | +510.3% | 0.40% | +617.9% |
| MDT | Buy | MEDTRONIC PLC | $11,148,000 | +49.1% | 114,474 | +39.4% | 0.39% | +51.5% |
| WP | Buy | WORLDPAY INCcl a | $11,123,000 | +208.2% | 90,757 | +185.4% | 0.39% | +214.4% |
| ESNT | Buy | ESSENT GROUP LTD | $11,051,000 | +1106.4% | 235,180 | +1015.3% | 0.39% | +1121.9% |
| EVR | Buy | EVERCORE INCclass a | $10,536,000 | +2236.1% | 118,966 | +2302.4% | 0.37% | +2231.2% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $10,536,000 | -51.5% | 91,500 | -50.4% | 0.37% | -50.5% |
| LEN | Buy | LENNAR CORPcl a | $10,556,000 | +16.9% | 218,550 | +18.8% | 0.37% | +18.8% |
| ABT | Buy | ABBOTT LABS | $10,092,000 | +42.2% | 120,000 | +35.1% | 0.36% | +44.5% |
| HQY | New | HEALTHEQUITY INC | $10,054,000 | – | 153,718 | +100.0% | 0.36% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,944,000 | +755.8% | 334,000 | +624.5% | 0.35% | +780.0% |
| HPQ | Buy | HP INC | $9,957,000 | +7.0% | 478,919 | +0.0% | 0.35% | +9.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $9,868,000 | – | 285,200 | +100.0% | 0.35% | – |
| EMR | Buy | EMERSON ELEC CO | $9,441,000 | +317.4% | 141,500 | +328.4% | 0.33% | +322.8% |
| ASGN | Buy | ASGN INC | $9,199,000 | +3358.3% | 151,800 | +3514.3% | 0.32% | +3511.1% |
| FLIR | Buy | FLIR SYS INC | $9,061,000 | +340.3% | 167,487 | +287.3% | 0.32% | +350.7% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $9,045,000 | -10.0% | 590,400 | -24.5% | 0.32% | -8.3% |
| CIEN | Buy | CIENA CORP | $8,977,000 | +1252.0% | 218,258 | +1126.2% | 0.32% | +1278.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,896,000 | +146.4% | 270,900 | +145.2% | 0.32% | +152.0% |
| LOW | New | LOWES COS INC | $8,908,000 | – | 88,277 | +100.0% | 0.32% | – |
| ULTA | New | ULTA BEAUTY INC | $8,842,000 | – | 25,489 | +100.0% | 0.31% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $8,793,000 | +1658.6% | 168,800 | +1477.6% | 0.31% | +1729.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,641,000 | +1106.8% | 40,000 | +1042.2% | 0.31% | +1124.0% |
| BAC | Buy | BANK AMER CORP | $8,597,000 | +372.6% | 296,468 | +349.7% | 0.30% | +382.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,490,000 | +144.0% | 232,477 | +179.3% | 0.30% | +147.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $8,467,000 | – | 2,233,700 | +100.0% | 0.30% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $8,384,000 | +882.9% | 2,166,400 | +862.8% | 0.30% | +886.7% |
| CSCO | Buy | CISCO SYS INC | $8,346,000 | +326.7% | 152,499 | +320.9% | 0.30% | +333.8% |
| CLH | Buy | CLEAN HARBORS INC | $8,170,000 | +920.0% | 114,900 | +925.9% | 0.29% | +932.1% |
| ATNX | Buy | ATHENEX INC | $8,154,000 | +143.3% | 411,800 | +50.6% | 0.29% | +148.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,947,000 | +211.5% | 297,300 | +212.9% | 0.28% | +215.7% |
| MCD | Buy | MCDONALDS CORP | $7,953,000 | +171.2% | 38,300 | +148.0% | 0.28% | +175.5% |
| PNR | Buy | PENTAIR PLC | $7,901,000 | +142.1% | 212,400 | +189.6% | 0.28% | +146.9% |
| BLK | Buy | BLACKROCK INC | $7,763,000 | +95.3% | 16,541 | +77.9% | 0.27% | +98.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $7,622,000 | +2432.2% | 189,636 | +2592.9% | 0.27% | +2600.0% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $7,434,000 | +137.4% | 2,494,700 | +38.6% | 0.26% | +141.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $7,350,000 | -52.0% | 596,700 | -48.2% | 0.26% | -51.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,334,000 | +151.4% | 40,700 | +128.7% | 0.26% | +156.4% |
| SPGI | Buy | S&P GLOBAL INC | $7,233,000 | +87.0% | 31,753 | +72.9% | 0.26% | +91.0% |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $7,125,000 | +3.3% | 666,500 | 0.0% | 0.25% | +5.0% | |
| KAMN | Buy | KAMAN CORP | $7,089,000 | +2477.8% | 111,300 | +2268.1% | 0.25% | +2410.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,071,000 | +122.8% | 72,448 | +101.8% | 0.25% | +127.3% |
| CFMS | Buy | CONFORMIS INC | $7,050,000 | +768.2% | 1,616,900 | +473.4% | 0.25% | +789.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,037,000 | -51.8% | 81,300 | -57.1% | 0.25% | -50.9% |
| MS | Buy | MORGAN STANLEY | $6,845,000 | +137.1% | 156,261 | +128.5% | 0.24% | +142.0% |
| AMZN | Sell | AMAZON COM INC | $6,816,000 | -31.6% | 3,600 | -35.7% | 0.24% | -30.3% |
| TH | Sell | TARGET HOSPITALITY CORP | $6,828,000 | -21.1% | 750,275 | -17.7% | 0.24% | -19.9% |
| DHI | Buy | D R HORTON INC | $6,798,000 | +22.6% | 158,100 | +18.0% | 0.24% | +24.4% |
| KEX | New | KIRBY CORP | $6,755,000 | – | 85,500 | +100.0% | 0.24% | – |
| BKNG | Buy | BOOKING HLDGS INC | $6,773,000 | +102.6% | 3,613 | +88.6% | 0.24% | +106.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,770,000 | +75.3% | 128,700 | +76.3% | 0.24% | +78.4% |
| SLM | Buy | SLM CORP | $6,667,000 | +85.0% | 686,037 | +88.7% | 0.24% | +88.8% |
| ATRO | Buy | ASTRONICS CORP | $6,648,000 | +633.0% | 165,300 | +496.3% | 0.24% | +658.1% |
| RACE | Buy | FERRARI N V | $6,622,000 | +617.4% | 40,800 | +491.3% | 0.23% | +631.2% |
| MOH | New | MOLINA HEALTHCARE INC | $6,556,000 | – | 45,800 | +100.0% | 0.23% | – |
| MAS | Buy | MASCO CORP | $6,522,000 | +12.0% | 166,200 | +12.2% | 0.23% | +14.4% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $6,539,000 | – | 650,000 | +100.0% | 0.23% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,481,000 | -55.7% | 74,234 | -55.9% | 0.23% | -54.9% |
| TWOU | Buy | 2U INC | $6,414,000 | -19.0% | 170,400 | +52.6% | 0.23% | -17.5% |
| CAH | New | CARDINAL HEALTH INC | $6,351,000 | – | 134,862 | +100.0% | 0.22% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $6,241,000 | – | 334,800 | +100.0% | 0.22% | – |
| ARGX | New | ARGENX SEsponsored adr | $6,002,000 | – | 42,400 | +100.0% | 0.21% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,903,000 | +2261.2% | 473,000 | +2470.7% | 0.21% | +2222.2% |
| CSTM | Sell | CONSTELLIUM NVcl a | $5,853,000 | -26.9% | 583,000 | -41.9% | 0.21% | -25.5% |
| SJW | Buy | SJW GROUP | $5,676,000 | +53.0% | 93,400 | +55.4% | 0.20% | +55.8% |
| ABBV | Buy | ABBVIE INC | $5,658,000 | +398.9% | 77,811 | +452.8% | 0.20% | +412.8% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,644,000 | – | 116,845 | +100.0% | 0.20% | – |
| DY | New | DYCOM INDS INC | $5,587,000 | – | 94,900 | +100.0% | 0.20% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,581,000 | -69.8% | 86,500 | -70.2% | 0.20% | -69.3% |
| RARX | Sell | RA PHARMACEUTICALS INC | $5,556,000 | +15.7% | 184,800 | -13.8% | 0.20% | +17.4% |
| MC | New | MOELIS & COcl a | $5,503,000 | – | 157,464 | +100.0% | 0.20% | – |
| PFE | Sell | PFIZER INC | $5,504,000 | -54.1% | 127,063 | -55.0% | 0.20% | -53.2% |
| PVH | Sell | PVH CORP | $5,518,000 | -28.9% | 58,300 | -8.3% | 0.20% | -27.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,439,000 | +530.2% | 95,206 | +552.1% | 0.19% | +540.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,409,000 | -20.5% | 193,839 | -28.2% | 0.19% | -19.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,341,000 | -8.9% | 73,600 | +17.4% | 0.19% | -6.9% |
| SNAP | New | SNAP INCcl a | $5,323,000 | – | 372,300 | +100.0% | 0.19% | – |
| MELI | New | MERCADOLIBRE INC | $5,322,000 | – | 8,700 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,329,000 | – | 51,600 | +100.0% | 0.19% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $5,222,000 | – | 54,797 | +100.0% | 0.18% | – |
| DOW | New | DOW INC | $5,211,000 | – | 105,686 | +100.0% | 0.18% | – |
| VCEL | Sell | VERICEL CORP | $5,180,000 | -31.7% | 274,200 | -36.7% | 0.18% | -30.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,103,000 | +557.6% | 130,947 | +403.6% | 0.18% | +566.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,047,000 | – | 38,717 | +100.0% | 0.18% | – |
| CTXS | Buy | CITRIX SYS INC | $4,996,000 | +153.1% | 50,900 | +156.9% | 0.18% | +156.5% |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.18% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,894,000 | +2197.7% | 66,700 | +1702.7% | 0.17% | +2371.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,870,000 | +277.8% | 126,200 | +304.5% | 0.17% | +282.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,826,000 | +22.7% | 39,091 | +8.6% | 0.17% | +24.8% |
| IAA | New | IAA INC | $4,836,000 | – | 124,700 | +100.0% | 0.17% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,765,000 | -30.4% | 42,620 | -37.0% | 0.17% | -29.4% |
| CRM | Sell | SALESFORCE COM INC | $4,758,000 | -39.2% | 31,353 | -36.5% | 0.17% | -38.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,718,000 | +946.1% | 85,863 | +933.2% | 0.17% | +943.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,648,000 | – | 35,700 | +100.0% | 0.16% | – |
| SF | Buy | STIFEL FINL CORP | $4,575,000 | +843.3% | 77,463 | +742.0% | 0.16% | +852.9% |
| HON | Buy | HONEYWELL INTL INC | $4,539,000 | +123.6% | 26,000 | +103.5% | 0.16% | +128.6% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $4,532,000 | – | 142,000 | +100.0% | 0.16% | – |
| FDC | Buy | FIRST DATA CORP NEW | $4,383,000 | +529.7% | 161,906 | +511.0% | 0.16% | +545.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,392,000 | +12.7% | 14,991 | +8.6% | 0.16% | +14.8% |
| ARQL | New | ARQULE INC | $4,357,000 | – | 395,700 | +100.0% | 0.15% | – |
| COHR | New | COHERENT INC | $4,336,000 | – | 31,800 | +100.0% | 0.15% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,307,000 | +173.5% | 74,755 | +202.4% | 0.15% | +176.4% |
| TRU | Buy | TRANSUNION | $4,257,000 | +1494.4% | 57,900 | +1347.5% | 0.15% | +1577.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,232,000 | +39.4% | 119,700 | +28.1% | 0.15% | +42.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,215,000 | -17.8% | 37,140 | -31.6% | 0.15% | -16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,212,000 | -13.1% | 17,260 | -11.9% | 0.15% | -11.3% |
| ADSK | Sell | AUTODESK INC | $4,180,000 | -55.8% | 25,663 | -57.7% | 0.15% | -55.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,183,000 | – | 106,800 | +100.0% | 0.15% | – |
| VEEV | New | VEEVA SYS INC | $4,199,000 | – | 25,907 | +100.0% | 0.15% | – |
| CG | New | CARLYLE GROUP L P | $4,164,000 | – | 184,178 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,164,000 | – | 76,167 | +100.0% | 0.15% | – |
| STT | Buy | STATE STR CORP | $4,154,000 | +1070.1% | 74,100 | +1272.2% | 0.15% | +1125.0% |
| UBER | New | UBER TECHNOLOGIES INC | $4,143,000 | – | 89,300 | +100.0% | 0.15% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,097,000 | +1.7% | 572,200 | +88.6% | 0.14% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,114,000 | -25.6% | 57,400 | -28.9% | 0.14% | -24.5% |
| GDDY | Buy | GODADDY INCcl a | $4,076,000 | -0.2% | 58,100 | +7.0% | 0.14% | +1.4% |
| FISV | Buy | FISERV INC | $4,023,000 | +167.3% | 44,132 | +159.0% | 0.14% | +173.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,982,000 | +640.1% | 41,500 | +628.2% | 0.14% | +642.1% |
| GRUB | Buy | GRUBHUB INC | $3,946,000 | +445.8% | 50,600 | +386.5% | 0.14% | +460.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,968,000 | +121.7% | 286,100 | +207.0% | 0.14% | +125.8% |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,965,000 | +860.0% | 92,100 | +811.9% | 0.14% | +900.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,954,000 | +207.7% | 42,652 | +179.8% | 0.14% | +211.1% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,946,000 | -39.3% | 475,400 | -27.3% | 0.14% | -38.1% |
| ORCL | Buy | ORACLE CORP | $3,936,000 | +243.8% | 69,096 | +224.2% | 0.14% | +247.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,903,000 | +33.0% | 34,010 | +22.9% | 0.14% | +35.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,894,000 | +166.0% | 70,600 | +210.1% | 0.14% | +170.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,907,000 | +783.9% | 76,950 | +804.3% | 0.14% | +820.0% |
| EXC | Buy | EXELON CORP | $3,851,000 | +85.8% | 80,321 | +94.1% | 0.14% | +88.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,843,000 | – | 18,797 | +100.0% | 0.14% | – |
| UNP | Sell | UNION PACIFIC CORP | $3,780,000 | -74.8% | 22,350 | -75.1% | 0.13% | -74.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,759,000 | +53.0% | 70,000 | +46.8% | 0.13% | +56.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,680,000 | +1087.1% | 27,227 | +947.2% | 0.13% | +1081.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,680,000 | -54.8% | 42,718 | -55.8% | 0.13% | -53.9% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $3,686,000 | – | 123,900 | +100.0% | 0.13% | – |
| BIIB | Buy | BIOGEN INC | $3,683,000 | +341.1% | 15,750 | +345.7% | 0.13% | +348.3% |
| VRAY | Buy | VIEWRAY INC | $3,669,000 | +626.5% | 416,500 | +509.8% | 0.13% | +622.2% |
| ADBE | Buy | ADOBE INC | $3,616,000 | +311.4% | 12,271 | +271.8% | 0.13% | +312.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,626,000 | +77.7% | 110,600 | +39.6% | 0.13% | +80.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,590,000 | +78.8% | 28,888 | +50.0% | 0.13% | +81.4% |
| PRI | New | PRIMERICA INC | $3,591,000 | – | 29,933 | +100.0% | 0.13% | – |
| TOL | Sell | TOLL BROTHERS INC | $3,574,000 | -8.9% | 97,600 | -10.0% | 0.13% | -7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,527,000 | -21.9% | 303,748 | -13.3% | 0.12% | -20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,539,000 | -50.3% | 52,374 | -52.2% | 0.12% | -49.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,505,000 | +857.7% | 122,459 | +926.7% | 0.12% | +853.8% |
| SILK | New | SILK ROAD MEDICAL INC | $3,484,000 | – | 71,900 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,441,000 | +58.9% | 16,800 | +50.0% | 0.12% | +62.7% |
| PII | New | POLARIS INDS INC | $3,422,000 | – | 37,500 | +100.0% | 0.12% | – |
| CBLK | New | CARBON BLACK INC | $3,397,000 | – | 203,200 | +100.0% | 0.12% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,309,000 | -67.2% | 56,000 | -66.2% | 0.12% | -66.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,270,000 | – | 413,400 | +100.0% | 0.12% | – |
| EPZM | Sell | EPIZYME INC | $3,275,000 | -36.5% | 260,900 | -37.4% | 0.12% | -35.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,226,000 | +165.5% | 41,454 | +159.1% | 0.11% | +171.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,217,000 | +23.5% | 49,924 | +12.5% | 0.11% | +26.7% |
| GNLN | New | GREENLANE HLDGS INCcl a | $3,223,000 | – | 335,988 | +100.0% | 0.11% | – |
| JD | New | JD COM INCspon adr cl a | $3,189,000 | – | 105,300 | +100.0% | 0.11% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,199,000 | -33.1% | 37,900 | -30.2% | 0.11% | -31.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $3,196,000 | +55.7% | 147,159 | +61.9% | 0.11% | +59.2% |
| MTCH | Buy | MATCH GROUP INC | $3,203,000 | +444.7% | 47,600 | +357.7% | 0.11% | +465.0% |
| KEY | New | KEYCORP NEW | $3,149,000 | – | 177,400 | +100.0% | 0.11% | – |
| INTU | Buy | INTUIT | $3,107,000 | +1085.9% | 11,887 | +1088.7% | 0.11% | +1122.2% |
| MCO | New | MOODYS CORP | $3,101,000 | – | 15,876 | +100.0% | 0.11% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,110,000 | +514.6% | 123,400 | +523.2% | 0.11% | +511.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $3,073,000 | -37.6% | 181,300 | -34.1% | 0.11% | -36.3% |
| EQIX | Sell | EQUINIX INC | $3,075,000 | +7.7% | 6,100 | -3.2% | 0.11% | +10.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,064,000 | +48.2% | 33,770 | +33.4% | 0.11% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,044,000 | -14.7% | 16,600 | -14.4% | 0.11% | -12.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,049,000 | -71.7% | 28,400 | -72.3% | 0.11% | -71.1% |
| PCRX | Buy | PACIRA BIOSCIENCES | $3,027,000 | +33.9% | 69,600 | +17.2% | 0.11% | +35.4% |
| ZG | New | ZILLOW GROUP INCcl a | $3,020,000 | – | 66,000 | +100.0% | 0.11% | – |
| YY | New | YY INCsponsored ads a | $2,986,000 | – | 42,850 | +100.0% | 0.11% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,983,000 | -78.9% | 17,300 | -79.4% | 0.10% | -78.6% |
| QTNT | New | QUOTIENT LTD | $2,909,000 | – | 311,100 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,886,000 | – | 38,447 | +100.0% | 0.10% | – |
| ALL | Sell | ALLSTATE CORP | $2,878,000 | -34.1% | 28,300 | -38.9% | 0.10% | -32.9% |
| RUN | Buy | SUNRUN INC | $2,878,000 | +105.4% | 153,400 | +54.0% | 0.10% | +108.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,885,000 | -41.9% | 36,000 | -48.0% | 0.10% | -40.7% |
| GPN | New | GLOBAL PMTS INC | $2,798,000 | – | 17,476 | +100.0% | 0.10% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $2,797,000 | – | 177,600 | +100.0% | 0.10% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,812,000 | – | 64,197 | +100.0% | 0.10% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,744,000 | +535.2% | 182,900 | +643.5% | 0.10% | +546.7% |
| ES | New | EVERSOURCE ENERGY | $2,749,000 | – | 36,300 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $2,753,000 | – | 14,662 | +100.0% | 0.10% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,757,000 | -67.3% | 101,600 | -58.2% | 0.10% | -66.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $2,701,000 | – | 185,000 | +100.0% | 0.10% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,704,000 | -63.7% | 29,186 | -64.0% | 0.10% | -62.8% |
| ALE | New | ALLETE INC | $2,679,000 | – | 32,200 | +100.0% | 0.10% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,648,000 | +547.4% | 14,098 | +517.5% | 0.09% | +571.4% |
| WTM | WHITE MTNS INS GROUP LTD | $2,656,000 | +10.3% | 2,600 | 0.0% | 0.09% | +11.9% | |
| D | Buy | DOMINION ENERGY INC | $2,652,000 | +148.8% | 34,300 | +146.8% | 0.09% | +154.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,647,000 | +299.8% | 115,298 | +354.5% | 0.09% | +308.7% |
| MGLN | New | MAGELLAN HEALTH INC | $2,611,000 | – | 35,160 | +100.0% | 0.09% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $2,578,000 | – | 163,700 | +100.0% | 0.09% | – |
| HAE | Sell | HAEMONETICS CORP | $2,575,000 | -69.9% | 21,400 | -78.1% | 0.09% | -69.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,553,000 | -16.3% | 47,900 | -32.4% | 0.09% | -15.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,507,000 | -70.6% | 29,400 | -72.5% | 0.09% | -69.9% |
| MSFT | Sell | MICROSOFT CORP | $2,478,000 | -58.4% | 18,500 | -63.4% | 0.09% | -57.5% |
| INFO | Sell | IHS MARKIT LTD | $2,467,000 | -48.0% | 38,700 | -55.6% | 0.09% | -47.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,447,000 | +23.3% | 41,601 | +24.6% | 0.09% | +26.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,425,000 | +223.3% | 24,800 | +174.8% | 0.09% | +230.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,393,000 | – | 30,668 | +100.0% | 0.08% | – |
| RP | Sell | REALPAGE INC | $2,401,000 | -39.4% | 40,800 | -37.5% | 0.08% | -38.4% |
| XENT | New | INTERSECT ENT INC | $2,390,000 | – | 105,000 | +100.0% | 0.08% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,357,000 | +648.3% | 106,400 | +867.3% | 0.08% | +654.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,307,000 | -20.7% | 16,800 | -29.2% | 0.08% | -18.8% |
| AAPL | Sell | APPLE INC | $2,319,000 | -66.7% | 11,718 | -68.1% | 0.08% | -66.1% |
| LOVE | New | LOVESAC COMPANY | $2,281,000 | – | 73,400 | +100.0% | 0.08% | – |
| CELG | Buy | CELGENE CORP | $2,277,000 | +25.7% | 24,633 | +28.3% | 0.08% | +28.6% |
| TMUS | Buy | T MOBILE US INC | $2,291,000 | +119.4% | 30,900 | +104.6% | 0.08% | +125.0% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $2,290,000 | -28.9% | 85,200 | -54.4% | 0.08% | -27.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,288,000 | +143.1% | 13,594 | +106.0% | 0.08% | +145.5% |
| PNM | Sell | PNM RES INC | $2,275,000 | -40.2% | 44,700 | -44.4% | 0.08% | -39.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,273,000 | -80.2% | 46,174 | -81.2% | 0.08% | -79.9% |
| VMW | New | VMWARE INC | $2,224,000 | – | 13,300 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INCcl a | $2,234,000 | +570.9% | 11,575 | +478.8% | 0.08% | +558.3% |
| MA | Buy | MASTERCARD INCcl a | $2,207,000 | +473.2% | 8,341 | +410.2% | 0.08% | +500.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,169,000 | – | 215,000 | +100.0% | 0.08% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,167,000 | +42.5% | 6,900 | +23.2% | 0.08% | +45.3% |
| RGNX | Sell | REGENXBIO INC | $2,173,000 | -57.5% | 42,300 | -52.5% | 0.08% | -56.5% |
| NOW | Sell | SERVICENOW INC | $2,188,000 | +9.4% | 7,968 | -1.8% | 0.08% | +11.6% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,189,000 | +649.7% | 175,900 | +775.1% | 0.08% | +670.0% |
| F | New | FORD MTR CO DEL | $2,168,000 | – | 211,900 | +100.0% | 0.08% | – |
| ACA | New | ARCOSA INC | $2,160,000 | – | 57,400 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,152,000 | – | 18,800 | +100.0% | 0.08% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $2,110,000 | -51.4% | 67,901 | -63.4% | 0.08% | -50.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,051,000 | -18.2% | 32,193 | -15.1% | 0.07% | -16.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,032,000 | +73.2% | 24,100 | +42.6% | 0.07% | +75.6% |
| HUN | Buy | HUNTSMAN CORP | $2,001,000 | +422.5% | 97,900 | +475.9% | 0.07% | +446.2% |
| TWTR | New | TWITTER INC | $1,994,000 | – | 57,138 | +100.0% | 0.07% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,006,000 | +570.9% | 31,417 | +472.6% | 0.07% | +610.0% |
| AVTR | New | AVANTOR INC | $1,972,000 | – | 103,300 | +100.0% | 0.07% | – |
| ANTM | Sell | ANTHEM INC | $1,975,000 | -84.2% | 7,000 | -83.9% | 0.07% | -83.9% |
| SMAR | New | SMARTSHEET INC | $1,970,000 | – | 40,700 | +100.0% | 0.07% | – |
| VSAT | New | VIASAT INC | $1,982,000 | – | 24,524 | +100.0% | 0.07% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,982,000 | -48.3% | 56,600 | -49.3% | 0.07% | -47.4% |
| DXCM | Sell | DEXCOM INC | $1,993,000 | -77.8% | 13,300 | -82.4% | 0.07% | -77.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,972,000 | -61.6% | 6,300 | -49.6% | 0.07% | -60.7% |
| URI | Buy | UNITED RENTALS INC | $1,951,000 | +207.7% | 15,700 | +182.8% | 0.07% | +213.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,958,000 | +218.4% | 16,200 | +237.5% | 0.07% | +228.6% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $1,941,000 | – | 170,115 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,943,000 | – | 26,600 | +100.0% | 0.07% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,963,000 | -87.3% | 43,900 | -85.0% | 0.07% | -87.2% |
| LNT | New | ALLIANT ENERGY CORP | $1,935,000 | – | 39,433 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $1,926,000 | +67.3% | 22,053 | +66.5% | 0.07% | +70.0% |
| SESN | New | SESEN BIO INC | $1,883,000 | – | 1,255,700 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $1,904,000 | – | 27,600 | +100.0% | 0.07% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,890,000 | – | 232,000 | +100.0% | 0.07% | – |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $1,858,000 | -81.5% | 88,900 | -82.2% | 0.07% | -81.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,861,000 | – | 5,080 | +100.0% | 0.07% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,835,000 | – | 94,629 | +100.0% | 0.06% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,797,000 | +9.5% | 18,800 | +1.4% | 0.06% | +12.3% |
| CSX | Sell | CSX CORP | $1,817,000 | -8.3% | 23,489 | -11.3% | 0.06% | -7.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,791,000 | +111.7% | 19,900 | +112.8% | 0.06% | +117.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,780,000 | -30.2% | 119,200 | -33.8% | 0.06% | -29.2% |
| HUM | Buy | HUMANA INC | $1,788,000 | +400.8% | 6,738 | +402.1% | 0.06% | +425.0% |
| ZYME | New | ZYMEWORKS INC | $1,743,000 | – | 79,200 | +100.0% | 0.06% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $1,763,000 | +9.4% | 368,900 | +68.5% | 0.06% | +10.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,742,000 | -33.7% | 82,500 | -36.8% | 0.06% | -31.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,758,000 | -85.4% | 14,500 | -86.2% | 0.06% | -85.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,759,000 | -49.8% | 79,600 | -69.0% | 0.06% | -49.2% |
| TRVI | New | TREVI THERAPEUTICS INC | $1,759,000 | – | 234,442 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,745,000 | – | 72,539 | +100.0% | 0.06% | – |
| ARVN | New | ARVINAS INC | $1,752,000 | – | 79,700 | +100.0% | 0.06% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,717,000 | – | 88,100 | +100.0% | 0.06% | – |
| VMI | Sell | VALMONT INDS INC | $1,724,000 | -7.4% | 13,600 | -4.9% | 0.06% | -6.2% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,737,000 | – | 44,900 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,702,000 | – | 45,900 | +100.0% | 0.06% | – |
| AVLR | New | AVALARA INC | $1,689,000 | – | 23,392 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,703,000 | – | 18,952 | +100.0% | 0.06% | – |
| ZEN | Sell | ZENDESK INC | $1,710,000 | -12.6% | 19,200 | -16.5% | 0.06% | -11.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,661,000 | +22.3% | 14,714 | +14.1% | 0.06% | +25.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,660,000 | -70.6% | 11,700 | -69.9% | 0.06% | -69.9% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,661,000 | -60.1% | 54,700 | -68.6% | 0.06% | -59.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,674,000 | +22.0% | 23,637 | +9.4% | 0.06% | +22.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,640,000 | – | 107,200 | +100.0% | 0.06% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,630,000 | -65.0% | 41,800 | -60.3% | 0.06% | -64.2% |
| AXNX | Buy | AXONICS MODULATION TECH INC | $1,634,000 | +174.2% | 39,900 | +60.2% | 0.06% | +176.2% |
| RH | New | RH | $1,636,000 | – | 14,154 | +100.0% | 0.06% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,649,000 | -52.0% | 59,400 | -42.6% | 0.06% | -51.3% |
| SNPS | New | SYNOPSYS INC | $1,614,000 | – | 12,537 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $1,614,000 | – | 18,700 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,623,000 | – | 19,364 | +100.0% | 0.06% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,579,000 | -63.7% | 14,400 | -57.8% | 0.06% | -62.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,588,000 | +92.5% | 6,479 | +62.0% | 0.06% | +93.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,578,000 | -82.1% | 12,298 | -86.7% | 0.06% | -81.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,588,000 | +15.6% | 34,232 | -13.4% | 0.06% | +16.7% |
| NFLX | Sell | NETFLIX INC | $1,579,000 | -65.9% | 4,300 | -66.9% | 0.06% | -65.2% |
| POL | Buy | POLYONE CORP | $1,566,000 | +161.0% | 49,900 | +144.0% | 0.06% | +161.9% |
| CRY | Sell | CRYOLIFE INC | $1,562,000 | -78.0% | 52,200 | -78.5% | 0.06% | -77.6% |
| New | BRP INC | $1,522,000 | – | 42,600 | +100.0% | 0.05% | – | |
| MMSI | Buy | MERIT MED SYS INC | $1,525,000 | +13.6% | 25,600 | +18.0% | 0.05% | +14.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,536,000 | -74.8% | 10,578 | -77.7% | 0.05% | -74.4% |
| CRI | Buy | CARTERS INC | $1,512,000 | +447.8% | 15,500 | +466.3% | 0.05% | +430.0% |
| LIN | Sell | LINDE PLC | $1,513,000 | -60.7% | 7,537 | -65.7% | 0.05% | -60.4% |
| HP | New | HELMERICH & PAYNE INC | $1,483,000 | – | 29,300 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,471,000 | -61.2% | 16,721 | -63.0% | 0.05% | -60.6% |
| EBAY | Sell | EBAY INC | $1,469,000 | -38.0% | 37,202 | -41.7% | 0.05% | -36.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,475,000 | -2.0% | 3,732 | -13.9% | 0.05% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,478,000 | +39.6% | 26,040 | +27.0% | 0.05% | +40.5% |
| FDX | Buy | FEDEX CORP | $1,464,000 | – | 8,913 | +100.0% | 0.05% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,480,000 | +38.2% | 89,142 | +37.4% | 0.05% | +40.5% |
| SJM | Buy | SMUCKER J M CO | $1,451,000 | +142.6% | 12,600 | +145.3% | 0.05% | +142.9% |
| WMGI | New | WRIGHT MED GROUP N V | $1,443,000 | – | 48,400 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $1,441,000 | – | 8,700 | +100.0% | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,440,000 | – | 17,700 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,424,000 | – | 10,224 | +100.0% | 0.05% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,415,000 | -90.3% | 12,300 | -92.4% | 0.05% | -90.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,413,000 | +101.9% | 11,517 | +86.1% | 0.05% | +108.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,425,000 | – | 9,857 | +100.0% | 0.05% | – |
| ABCB | Buy | AMERIS BANCORP | $1,407,000 | +138.1% | 35,900 | +108.7% | 0.05% | +138.1% |
| INSP | Sell | INSPIRE MED SYS INC | $1,419,000 | -74.2% | 23,400 | -75.8% | 0.05% | -73.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,428,000 | +462.2% | 8,600 | +330.0% | 0.05% | +455.6% |
| AVT | Buy | AVNET INC | $1,375,000 | +302.0% | 30,384 | +285.6% | 0.05% | +308.3% |
| TJX | Sell | TJX COS INC NEW | $1,384,000 | -88.3% | 26,176 | -88.2% | 0.05% | -88.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,378,000 | -81.0% | 23,613 | -81.1% | 0.05% | -80.6% |
| HEI | New | HEICO CORP NEW | $1,368,000 | – | 10,226 | +100.0% | 0.05% | – |
| FL | Sell | FOOT LOCKER INC | $1,362,000 | -92.4% | 32,500 | -88.9% | 0.05% | -92.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,363,000 | +172.6% | 129,800 | +159.6% | 0.05% | +182.4% |
| KSU | New | KANSAS CITY SOUTHERN | $1,328,000 | – | 10,900 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,337,000 | – | 7,600 | +100.0% | 0.05% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $1,342,000 | -59.9% | 19,400 | -57.5% | 0.05% | -59.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,339,000 | -92.0% | 28,900 | -95.8% | 0.05% | -91.9% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,315,000 | – | 27,200 | +100.0% | 0.05% | – |
| ALLY | Sell | ALLY FINL INC | $1,298,000 | -36.4% | 41,900 | -43.5% | 0.05% | -35.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,291,000 | -70.3% | 33,106 | -70.6% | 0.05% | -69.5% |
| CZR | Sell | CAESARS ENTMT CORP | $1,289,000 | -77.6% | 109,100 | -83.5% | 0.05% | -77.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,291,000 | -60.4% | 78,500 | -57.7% | 0.05% | -59.3% |
| FHI | New | FEDERATED INVS INC PAcl b | $1,290,000 | – | 39,700 | +100.0% | 0.05% | – |
| AINV | Buy | APOLLO INVT CORP | $1,314,000 | +98.5% | 83,200 | +90.4% | 0.05% | +100.0% |
| IBKC | Buy | IBERIABANK CORP | $1,267,000 | +278.2% | 16,689 | +257.1% | 0.04% | +275.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,233,000 | +309.6% | 101,800 | +324.2% | 0.04% | +340.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,237,000 | – | 29,400 | +100.0% | 0.04% | – |
| RTN | Buy | RAYTHEON CO | $1,236,000 | +195.0% | 7,106 | +209.0% | 0.04% | +193.3% |
| JACK | Sell | JACK IN THE BOX INC | $1,254,000 | -76.7% | 15,400 | -76.8% | 0.04% | -76.5% |
| CC | Buy | CHEMOURS CO | $1,220,000 | +86.5% | 50,873 | +188.9% | 0.04% | +87.0% |
| HSY | New | HERSHEY CO | $1,206,000 | – | 9,000 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $1,213,000 | +13.8% | 7,000 | +36.5% | 0.04% | +16.2% |
| CMS | Buy | CMS ENERGY CORP | $1,219,000 | +50.9% | 21,052 | +44.8% | 0.04% | +53.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,202,000 | -63.9% | 5,900 | -56.9% | 0.04% | -62.9% |
| CACI | Sell | CACI INTL INCcl a | $1,219,000 | -46.7% | 5,960 | -52.6% | 0.04% | -45.6% |
| WEX | Buy | WEX INC | $1,222,000 | +479.1% | 5,870 | +433.6% | 0.04% | +514.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,202,000 | +18.8% | 8,713 | +21.5% | 0.04% | +22.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,223,000 | -22.3% | 26,400 | -24.8% | 0.04% | -21.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,204,000 | +154.5% | 39,867 | +197.5% | 0.04% | +168.8% |
| HD | Sell | HOME DEPOT INC | $1,174,000 | -75.5% | 5,647 | -77.4% | 0.04% | -74.9% |
| WSO | New | WATSCO INC | $1,193,000 | – | 7,300 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,198,000 | +116.6% | 21,500 | +93.7% | 0.04% | +121.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,181,000 | -12.6% | 53,100 | -41.4% | 0.04% | -10.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,179,000 | +224.8% | 8,100 | +250.0% | 0.04% | +223.1% |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $1,187,000 | +97.8% | 90,400 | +43.5% | 0.04% | +100.0% |
| IBB | New | ISHARES TRnasdaq biotech | $1,184,000 | – | 10,854 | +100.0% | 0.04% | – |
| CSL | Sell | CARLISLE COS INC | $1,165,000 | -69.1% | 8,296 | -73.0% | 0.04% | -68.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,167,000 | +197.7% | 126,400 | +405.6% | 0.04% | +192.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,149,000 | -70.9% | 6,000 | -73.3% | 0.04% | -70.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,156,000 | +13.4% | 23,296 | +47.9% | 0.04% | +17.1% |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,172,000 | – | 59,900 | +100.0% | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,142,000 | -58.4% | 21,300 | -57.4% | 0.04% | -57.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,136,000 | – | 8,482 | +100.0% | 0.04% | – |
| TWLO | Sell | TWILIO INCcl a | $1,132,000 | -15.7% | 8,300 | -20.2% | 0.04% | -14.9% |
| TPR | New | TAPESTRY INC | $1,134,000 | – | 35,700 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,141,000 | -20.4% | 13,102 | -22.0% | 0.04% | -20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,136,000 | +325.5% | 8,678 | +339.4% | 0.04% | +344.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,096,000 | -57.2% | 12,500 | -61.9% | 0.04% | -56.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,112,000 | +1095.7% | 32,900 | +1034.5% | 0.04% | +1200.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,112,000 | – | 13,916 | +100.0% | 0.04% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,110,000 | -75.1% | 98,000 | -78.0% | 0.04% | -74.8% |
| AIZ | Sell | ASSURANT INC | $1,096,000 | -79.2% | 10,300 | -81.4% | 0.04% | -78.7% |
| NSP | Sell | INSPERITY INC | $1,117,000 | -8.7% | 9,144 | -7.6% | 0.04% | -9.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,100,000 | +19.2% | 26,621 | +6.6% | 0.04% | +21.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,077,000 | -31.7% | 26,100 | -33.1% | 0.04% | -30.9% |
| AMGN | Sell | AMGEN INC | $1,087,000 | -24.7% | 5,898 | -22.4% | 0.04% | -24.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,042,000 | +285.9% | 11,898 | +251.0% | 0.04% | +311.1% |
| GRMN | Buy | GARMIN LTD | $1,045,000 | +63.5% | 13,100 | +77.0% | 0.04% | +68.2% |
| POR | New | PORTLAND GEN ELEC CO | $1,046,000 | – | 19,308 | +100.0% | 0.04% | – |
| CONN | Buy | CONNS INC | $1,052,000 | +41.6% | 59,000 | +81.5% | 0.04% | +42.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,049,000 | – | 19,567 | +100.0% | 0.04% | – |
| MSEX | New | MIDDLESEX WATER CO | $1,019,000 | – | 17,200 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $1,018,000 | – | 11,768 | +100.0% | 0.04% | – |
| REAL | New | THE REALREAL INC | $1,012,000 | – | 35,000 | +100.0% | 0.04% | – |
| Y | Sell | ALLEGHANY CORP DEL | $1,021,000 | -52.4% | 1,500 | -57.1% | 0.04% | -51.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,007,000 | -48.7% | 44,600 | -52.2% | 0.04% | -47.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $983,000 | -65.4% | 57,200 | -67.6% | 0.04% | -64.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $994,000 | -62.9% | 9,800 | -64.5% | 0.04% | -62.4% |
| TMK | New | TORCHMARK CORP | $993,000 | – | 11,100 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $991,000 | – | 12,934 | +100.0% | 0.04% | – |
| ECA | Sell | ENCANA CORP | $997,000 | -55.2% | 194,400 | -36.8% | 0.04% | -54.5% |
| MPC | Sell | MARATHON PETE CORP | $998,000 | -58.3% | 17,868 | -55.4% | 0.04% | -57.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $991,000 | -47.6% | 31,800 | -45.5% | 0.04% | -47.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $984,000 | – | 12,600 | +100.0% | 0.04% | – |
| WWD | Sell | WOODWARD INC | $977,000 | -45.2% | 8,635 | -54.1% | 0.04% | -43.5% |
| FLS | Sell | FLOWSERVE CORP | $975,000 | -34.6% | 18,500 | -43.9% | 0.03% | -34.6% |
| KHC | New | KRAFT HEINZ CO | $950,000 | – | 30,600 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $952,000 | -25.2% | 20,371 | -34.6% | 0.03% | -22.7% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $971,000 | -13.1% | 54,900 | 0.0% | 0.03% | -12.8% | |
| NYT | Buy | NEW YORK TIMES COcl a | $949,000 | +65.0% | 29,078 | +66.2% | 0.03% | +70.0% |
| STAA | Sell | STAAR SURGICAL CO | $964,000 | -92.4% | 32,800 | -91.2% | 0.03% | -92.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $975,000 | +5.9% | 40,700 | -6.7% | 0.03% | +6.2% |
| EVRG | Sell | EVERGY INC | $966,000 | -40.6% | 16,065 | -42.6% | 0.03% | -39.3% |
| ETR | Sell | ENTERGY CORP NEW | $957,000 | -31.4% | 9,300 | -36.3% | 0.03% | -29.2% |
| PG | New | PROCTER AND GAMBLE CO | $965,000 | – | 8,800 | +100.0% | 0.03% | – |
| BKH | Sell | BLACK HILLS CORP | $946,000 | -43.5% | 12,100 | -46.5% | 0.03% | -43.1% |
| BKI | New | BLACK KNIGHT INC | $926,000 | – | 15,400 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $937,000 | – | 9,600 | +100.0% | 0.03% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $945,000 | +81.7% | 9,530 | +102.3% | 0.03% | +83.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $939,000 | +117.9% | 17,500 | +152.6% | 0.03% | +120.0% |
| WAT | Sell | WATERS CORP | $938,000 | -25.1% | 4,357 | -12.4% | 0.03% | -23.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $942,000 | -59.1% | 20,369 | -56.5% | 0.03% | -58.8% |
| NI | New | NISOURCE INC | $947,000 | – | 32,884 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $924,000 | – | 27,600 | +100.0% | 0.03% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $924,000 | -85.6% | 3,300 | -84.9% | 0.03% | -85.2% |
| MIDD | Buy | MIDDLEBY CORP | $923,000 | +136.7% | 6,800 | +126.7% | 0.03% | +135.7% |
| CPB | New | CAMPBELL SOUP CO | $942,000 | – | 23,500 | +100.0% | 0.03% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $935,000 | +43.6% | 56,600 | +60.8% | 0.03% | +43.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $945,000 | -50.3% | 10,900 | -52.4% | 0.03% | -50.0% |
| PEP | Sell | PEPSICO INC | $897,000 | -92.2% | 6,841 | -92.7% | 0.03% | -92.0% |
| CLGX | Sell | CORELOGIC INC | $891,000 | -50.8% | 21,300 | -56.2% | 0.03% | -49.2% |
| AXGN | Sell | AXOGEN INC | $919,000 | -79.2% | 46,400 | -77.8% | 0.03% | -79.1% |
| LINX | New | LINX S Asponsored ads | $912,000 | – | 100,000 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $892,000 | -69.0% | 4,267 | -73.1% | 0.03% | -68.0% |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $919,000 | -4.6% | 115,609 | 0.0% | 0.03% | -3.0% | |
| HAS | New | HASBRO INC | $898,000 | – | 8,500 | +100.0% | 0.03% | – |
| OFIX | Sell | ORTHOFIX MED INC | $905,000 | -8.3% | 17,100 | -2.3% | 0.03% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $868,000 | +98.6% | 5,434 | +126.4% | 0.03% | +106.7% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $887,000 | -32.4% | 18,800 | -17.9% | 0.03% | -32.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $879,000 | +69.0% | 65,900 | +133.7% | 0.03% | +72.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $883,000 | -28.0% | 13,900 | -21.5% | 0.03% | -27.9% |
| PTC | New | PTC INC | $886,000 | – | 9,874 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $880,000 | – | 91,900 | +100.0% | 0.03% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $888,000 | +160.4% | 18,000 | +152.7% | 0.03% | +158.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $836,000 | -1.1% | 21,573 | +22.6% | 0.03% | +3.4% |
| IAC | Sell | IAC INTERACTIVECORP | $848,000 | -22.4% | 3,900 | -25.0% | 0.03% | -21.1% |
| SO | Sell | SOUTHERN CO | $841,000 | -63.4% | 15,200 | -65.8% | 0.03% | -62.5% |
| NWE | New | NORTHWESTERN CORP | $852,000 | – | 11,800 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORP | $847,000 | -91.5% | 5,158 | -90.7% | 0.03% | -91.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $850,000 | – | 20,100 | +100.0% | 0.03% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $816,000 | +54.3% | 11,262 | +46.3% | 0.03% | +61.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $811,000 | +21.8% | 12,800 | +12.3% | 0.03% | +26.1% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $827,000 | – | 12,900 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $834,000 | -84.7% | 4,900 | -86.0% | 0.03% | -84.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $831,000 | -50.7% | 19,800 | -47.9% | 0.03% | -50.8% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $819,000 | – | 58,600 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $808,000 | – | 6,300 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $815,000 | – | 37,400 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $819,000 | – | 36,000 | +100.0% | 0.03% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $813,000 | -15.7% | 43,032 | -3.9% | 0.03% | -12.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $832,000 | – | 3,700 | +100.0% | 0.03% | – |
| SRE | Sell | SEMPRA ENERGY | $811,000 | +7.4% | 5,900 | -1.7% | 0.03% | +11.5% |
| XRX | Sell | XEROX CORP | $782,000 | -31.2% | 22,074 | -37.9% | 0.03% | -28.2% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $792,000 | – | 8,400 | +100.0% | 0.03% | – |
| AIR | Sell | AAR CORP | $802,000 | -52.4% | 21,799 | -57.9% | 0.03% | -51.7% |
| XRAY | New | DENTSPLY SIRONA INC | $805,000 | – | 13,800 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $792,000 | – | 86,300 | +100.0% | 0.03% | – |
| CDK | Sell | CDK GLOBAL INC | $784,000 | -48.1% | 15,861 | -38.3% | 0.03% | -47.2% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $805,000 | – | 55,000 | +100.0% | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INC | $805,000 | – | 24,300 | +100.0% | 0.03% | – |
| PBF | Buy | PBF ENERGY INCcl a | $755,000 | +44.4% | 24,130 | +43.8% | 0.03% | +50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $764,000 | -63.8% | 39,742 | -64.6% | 0.03% | -63.0% |
| UFS | Buy | DOMTAR CORP | $775,000 | +21.9% | 17,400 | +35.7% | 0.03% | +22.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $776,000 | +10.2% | 2,100 | +15.8% | 0.03% | +12.5% |
| LLY | Sell | LILLY ELI & CO | $764,000 | -59.3% | 6,900 | -52.3% | 0.03% | -58.5% |
| SNBR | New | SLEEP NUMBER CORP | $764,000 | – | 18,900 | +100.0% | 0.03% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $768,000 | -13.7% | 13,200 | +3.9% | 0.03% | -12.9% |
| GHC | Sell | GRAHAM HLDGS CO | $759,000 | -7.4% | 1,100 | -8.3% | 0.03% | -3.6% |
| JBLU | New | JETBLUE AWYS CORP | $767,000 | – | 41,474 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $762,000 | – | 7,692 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $758,000 | – | 14,500 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $777,000 | – | 23,600 | +100.0% | 0.03% | – |
| L100PS | Buy | ARCONIC INC | $756,000 | +56.8% | 29,262 | +16.1% | 0.03% | +58.8% |
| CDW | Sell | CDW CORP | $755,000 | -57.0% | 6,804 | -62.6% | 0.03% | -55.7% |
| TGT | Sell | TARGET CORP | $765,000 | -97.5% | 8,832 | -97.7% | 0.03% | -97.5% |
| SIEN | New | SIENTRA INC | $743,000 | – | 120,500 | +100.0% | 0.03% | – |
| AME | Sell | AMETEK INC NEW | $726,000 | -63.8% | 8,000 | -66.9% | 0.03% | -62.9% |
| FOXA | Sell | FOX CORP | $747,000 | -75.7% | 20,400 | -75.6% | 0.03% | -75.7% |
| HIW | New | HIGHWOODS PPTYS INC | $742,000 | – | 17,971 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $727,000 | +27.5% | 2,000 | +5.3% | 0.03% | +30.0% |
| MTZ | Sell | MASTEC INC | $749,000 | -82.9% | 14,528 | -84.0% | 0.03% | -82.9% |
| USB | Sell | US BANCORP DEL | $741,000 | -66.6% | 14,149 | -69.3% | 0.03% | -66.2% |
| JHG | New | JANUS HENDERSON GROUP PLC | $736,000 | – | 34,400 | +100.0% | 0.03% | – |
| NOMD | Sell | NOMAD FOODS LTD | $726,000 | -92.2% | 34,000 | -92.5% | 0.03% | -91.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $738,000 | -80.7% | 53,000 | -79.4% | 0.03% | -80.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $711,000 | -78.8% | 9,840 | -74.5% | 0.02% | -78.4% |
| MLHR | Buy | MILLER HERMAN INC | $697,000 | +119.9% | 15,600 | +73.3% | 0.02% | +127.3% |
| AGNC | New | AGNC INVT CORP | $719,000 | – | 42,727 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC | $698,000 | +0.7% | 11,100 | -5.1% | 0.02% | +4.2% |
| SIVB | Buy | SVB FINL GROUP | $696,000 | +95.5% | 3,100 | +93.1% | 0.02% | +108.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $719,000 | -46.7% | 6,500 | -43.0% | 0.02% | -46.8% |
| SAM | New | BOSTON BEER INCcl a | $718,000 | – | 1,900 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $713,000 | – | 34,027 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $715,000 | -30.6% | 20,000 | -32.2% | 0.02% | -30.6% |
| XPO | New | XPO LOGISTICS INC | $704,000 | – | 12,185 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $716,000 | – | 7,907 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $693,000 | – | 14,100 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $707,000 | -76.3% | 10,000 | -77.7% | 0.02% | -76.0% |
| ALKS | Buy | ALKERMES PLC | $721,000 | +38.4% | 32,000 | +124.1% | 0.02% | +38.9% |
| CASY | New | CASEYS GEN STORES INC | $671,000 | – | 4,300 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $684,000 | – | 9,000 | +100.0% | 0.02% | – |
| LPX | Sell | LOUISIANA PAC CORP | $667,000 | -83.6% | 25,427 | -84.8% | 0.02% | -83.0% |
| BAX | Sell | BAXTER INTL INC | $670,000 | -68.0% | 8,180 | -68.2% | 0.02% | -67.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $683,000 | -52.8% | 30,200 | -50.6% | 0.02% | -52.0% |
| RDN | Sell | RADIAN GROUP INC | $673,000 | -67.0% | 29,465 | -70.0% | 0.02% | -66.2% |
| LZB | Buy | LA Z BOY INC | $665,000 | +78.8% | 21,700 | +92.0% | 0.02% | +84.6% |
| CMC | New | COMMERCIAL METALS CO | $666,000 | – | 37,300 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $660,000 | – | 7,700 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $642,000 | +16.5% | 28,900 | +39.6% | 0.02% | +21.1% |
| MTN | New | VAIL RESORTS INC | $647,000 | – | 2,900 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $654,000 | – | 17,000 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $654,000 | +31.3% | 600 | +20.0% | 0.02% | +35.3% |
| L | Sell | LOEWS CORP | $661,000 | -26.6% | 12,105 | -35.6% | 0.02% | -25.8% |
| GNFT | Buy | GENFIT S Aads | $644,000 | +43.4% | 32,600 | +74.3% | 0.02% | +43.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $646,000 | -83.7% | 24,489 | -83.1% | 0.02% | -83.3% |
| MBIO | New | MUSTANG BIO INC | $650,000 | – | 176,400 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $664,000 | -15.9% | 10,700 | -26.7% | 0.02% | -14.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $662,000 | -26.8% | 11,100 | -32.7% | 0.02% | -25.8% |
| BPOP | Buy | POPULAR INC | $629,000 | +45.3% | 11,598 | +39.7% | 0.02% | +46.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $628,000 | -65.6% | 12,502 | -54.7% | 0.02% | -65.1% |
| IDXX | Buy | IDEXX LABS INC | $633,000 | +117.5% | 2,300 | +76.9% | 0.02% | +120.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $619,000 | -93.5% | 14,400 | -94.2% | 0.02% | -93.4% |
| CUZ | New | COUSINS PPTYS INC | $628,000 | – | 17,368 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $609,000 | -46.5% | 9,500 | -43.8% | 0.02% | -45.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $622,000 | -82.0% | 52,800 | -79.1% | 0.02% | -81.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $617,000 | -96.9% | 22,000 | -96.9% | 0.02% | -96.8% |
| PAYX | New | PAYCHEX INC | $622,000 | – | 7,557 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $591,000 | -94.6% | 22,200 | -94.3% | 0.02% | -94.5% |
| ZS | New | ZSCALER INC | $601,000 | – | 7,848 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $598,000 | – | 4,724 | +100.0% | 0.02% | – |
| FIVE | Sell | FIVE BELOW INC | $599,000 | -81.7% | 4,995 | -81.1% | 0.02% | -81.6% |
| FOX | New | FOX CORP | $603,000 | – | 16,500 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $589,000 | – | 23,000 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $601,000 | -46.2% | 21,070 | -40.5% | 0.02% | -46.2% |
| WM | Sell | WASTE MGMT INC DEL | $588,000 | -67.3% | 5,100 | -70.5% | 0.02% | -66.1% |
| AAN | Buy | AARONS INC | $608,000 | +45.8% | 9,900 | +24.9% | 0.02% | +50.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $586,000 | – | 542 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $601,000 | – | 2,639 | +100.0% | 0.02% | – |
| TGE | New | TALLGRASS ENERGY LP | $555,000 | – | 26,300 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $578,000 | – | 7,400 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $554,000 | -8.4% | 51,900 | -14.4% | 0.02% | -4.8% |
| HVT | New | HAVERTY FURNITURE INC | $570,000 | – | 33,500 | +100.0% | 0.02% | – |
| MOGA | Sell | MOOG INCcl a | $552,000 | -29.4% | 5,900 | -34.4% | 0.02% | -25.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $564,000 | -80.0% | 12,900 | -77.6% | 0.02% | -79.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $554,000 | -56.9% | 2,600 | -59.4% | 0.02% | -55.6% |
| MTW | New | MANITOWOC CO INC | $579,000 | – | 32,500 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $550,000 | – | 3,900 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $533,000 | -42.0% | 34,580 | -42.2% | 0.02% | -40.6% |
| UGI | Buy | UGI CORP NEW | $542,000 | +20.7% | 10,143 | +25.2% | 0.02% | +18.8% |
| MITT | New | AG MTG INVT TR INC | $528,000 | – | 33,200 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORP | $534,000 | -70.8% | 22,800 | -64.9% | 0.02% | -69.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $536,000 | -88.9% | 5,690 | -88.7% | 0.02% | -88.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $536,000 | – | 14,600 | +100.0% | 0.02% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $548,000 | -47.5% | 11,200 | -34.8% | 0.02% | -47.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $545,000 | -91.3% | 3,300 | -91.6% | 0.02% | -91.2% |
| TREX | Buy | TREX CO INC | $551,000 | +37.8% | 7,685 | +18.2% | 0.02% | +35.7% |
| CVNA | New | CARVANA COcl a | $551,000 | – | 8,800 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $524,000 | – | 10,317 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $524,000 | – | 945 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $514,000 | – | 26,000 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $496,000 | – | 18,400 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $508,000 | – | 31,800 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $514,000 | – | 5,999 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $519,000 | – | 3,000 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $515,000 | -72.8% | 10,755 | -77.4% | 0.02% | -72.7% |
| SYMC | Sell | SYMANTEC CORP | $514,000 | -54.8% | 23,618 | -52.2% | 0.02% | -53.8% |
| KMB | New | KIMBERLY CLARK CORP | $516,000 | – | 3,869 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $507,000 | – | 2,976 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $513,000 | -93.2% | 700 | -93.5% | 0.02% | -93.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $499,000 | +7.1% | 19,300 | +7.8% | 0.02% | +12.5% |
| RPM | Buy | RPM INTL INC | $499,000 | +96.5% | 8,163 | +86.5% | 0.02% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $513,000 | -31.6% | 2,969 | -39.4% | 0.02% | -30.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $509,000 | -12.7% | 11,400 | -19.7% | 0.02% | -10.0% |
| FNV | New | FRANCO NEVADA CORP | $518,000 | – | 6,100 | +100.0% | 0.02% | – |
| RXN | Sell | REXNORD CORP NEW | $506,000 | -69.3% | 16,730 | -74.5% | 0.02% | -68.4% |
| BBL | New | BHP GROUP PLCsponsored adr | $521,000 | – | 10,200 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $505,000 | – | 1,203 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $507,000 | – | 6,118 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $501,000 | – | 11,400 | +100.0% | 0.02% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $474,000 | -86.2% | 190,500 | -78.1% | 0.02% | -85.7% |
| DE | Buy | DEERE & CO | $477,000 | +118.8% | 2,882 | +111.1% | 0.02% | +112.5% |
| AMRN | New | AMARIN CORP PLCspons adr new | $485,000 | – | 25,000 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $472,000 | -96.2% | 10,400 | -96.0% | 0.02% | -96.1% |
| MYL | Sell | MYLAN N V | $472,000 | -90.8% | 24,800 | -86.3% | 0.02% | -90.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $472,000 | -9.2% | 4,600 | -14.8% | 0.02% | -5.6% |
| GTLS | New | CHART INDS INC | $484,000 | – | 6,300 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $491,000 | – | 25,631 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $488,000 | -37.2% | 2,870 | -36.6% | 0.02% | -37.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $483,000 | – | 1,695 | +100.0% | 0.02% | – |
| SVMK | New | SVMK INC | $489,000 | – | 29,600 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $477,000 | – | 1,484 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $494,000 | +109.3% | 16,300 | +98.8% | 0.02% | +112.5% |
| BIG | New | BIG LOTS INC | $484,000 | – | 16,900 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $471,000 | +17.5% | 10,000 | +32.7% | 0.02% | +21.4% |
| WTFC | Sell | WINTRUST FINL CORP | $482,000 | -35.5% | 6,597 | -40.6% | 0.02% | -34.6% |
| CRTX | New | CORTEXYME INC | $489,000 | – | 11,500 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $483,000 | +40.8% | 8,718 | +34.1% | 0.02% | +41.7% |
| SLG | Sell | SL GREEN RLTY CORP | $490,000 | -46.7% | 6,100 | -40.3% | 0.02% | -46.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $485,000 | -73.0% | 19,800 | -89.5% | 0.02% | -72.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $475,000 | -40.0% | 5,100 | -48.0% | 0.02% | -39.3% |
| ETN | Sell | EATON CORP PLC | $474,000 | -79.6% | 5,698 | -80.3% | 0.02% | -79.0% |
| NEU | Buy | NEWMARKET CORP | $492,000 | +127.8% | 1,227 | +145.4% | 0.02% | +112.5% |
| APC | New | ANADARKO PETE CORP | $469,000 | – | 6,651 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $468,000 | – | 30,900 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $462,000 | -74.9% | 9,746 | -69.6% | 0.02% | -75.0% |
| CAT | Sell | CATERPILLAR INC DEL | $442,000 | -95.7% | 3,243 | -95.7% | 0.02% | -95.5% |
| YNDX | New | YANDEX N V | $452,000 | – | 11,900 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $447,000 | -92.9% | 3,200 | -94.4% | 0.02% | -92.7% |
| NTES | New | NETEASE INCsponsored adr | $460,000 | – | 1,800 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $441,000 | – | 20,852 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $450,000 | +11.9% | 29,500 | +59.8% | 0.02% | +14.3% |
| NICE | New | NICE LTDsponsored adr | $452,000 | – | 3,300 | +100.0% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $465,000 | +92.9% | 13,790 | +91.1% | 0.02% | +100.0% |
| COLD | New | AMERICOLD RLTY TR | $454,000 | – | 13,999 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $452,000 | – | 6,000 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $442,000 | -66.8% | 6,200 | -64.1% | 0.02% | -65.2% |
| AYI | Buy | ACUITY BRANDS INC | $441,000 | +116.2% | 3,200 | +88.2% | 0.02% | +128.6% |
| WSM | New | WILLIAMS SONOMA INC | $455,000 | – | 7,000 | +100.0% | 0.02% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $441,000 | -94.3% | 10,966 | -93.8% | 0.02% | -94.0% |
| SNX | New | SYNNEX CORP | $443,000 | – | 4,505 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $421,000 | – | 8,822 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $411,000 | – | 17,800 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $413,000 | – | 7,393 | +100.0% | 0.02% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $422,000 | +56.9% | 3,238 | +61.0% | 0.02% | +66.7% |
| LAZ | Buy | LAZARD LTD | $423,000 | -0.5% | 12,293 | +4.6% | 0.02% | 0.0% |
| CREE | New | CREE INC | $412,000 | – | 7,330 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $432,000 | – | 9,600 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $431,000 | – | 8,504 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM INC | $427,000 | -86.5% | 1,483 | -85.9% | 0.02% | -86.4% |
| TS | New | TENARIS S Asponsored ads | $434,000 | – | 16,500 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $426,000 | – | 4,114 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $412,000 | -92.7% | 3,310 | -92.8% | 0.02% | -92.4% |
| NVR | Sell | NVR INC | $418,000 | -49.6% | 124 | -58.7% | 0.02% | -48.3% |
| CB | Sell | CHUBB LIMITED | $431,000 | -52.4% | 2,926 | -54.7% | 0.02% | -51.6% |
| TSE | New | TRINSEO S A | $411,000 | – | 9,700 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScl a | $414,000 | – | 15,800 | +100.0% | 0.02% | – |
| CW | Sell | CURTISS WRIGHT CORP | $394,000 | -49.8% | 3,100 | -55.2% | 0.01% | -48.1% |
| G | Sell | GENPACT LIMITED | $404,000 | -58.3% | 10,600 | -61.6% | 0.01% | -58.8% |
| AYX | Sell | ALTERYX INC | $408,000 | -89.4% | 3,738 | -91.9% | 0.01% | -89.6% |
| HMC | New | HONDA MOTOR LTD | $403,000 | – | 15,600 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $385,000 | -96.4% | 11,100 | -95.3% | 0.01% | -96.3% |
| PPG | Sell | PPG INDS INC | $409,000 | -47.2% | 3,503 | -49.0% | 0.01% | -48.1% |
| CARG | Buy | CARGURUS INC | $394,000 | +93.1% | 10,900 | +113.7% | 0.01% | +100.0% |
| HSKA | Sell | HESKA CORP | $409,000 | -37.4% | 4,800 | -37.4% | 0.01% | -39.1% |
| CIT | Sell | CIT GROUP INC | $397,000 | +1.0% | 7,560 | -7.7% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $404,000 | +32.5% | 9,000 | +34.3% | 0.01% | +27.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $385,000 | – | 7,305 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $394,000 | -67.0% | 2,316 | -69.5% | 0.01% | -65.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $393,000 | +28.4% | 8,500 | +24.7% | 0.01% | +27.3% |
| AZO | Sell | AUTOZONE INC | $409,000 | -82.7% | 372 | -83.9% | 0.01% | -82.9% |
| KMX | New | CARMAX INC | $382,000 | – | 4,394 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $409,000 | -81.6% | 13,900 | -85.1% | 0.01% | -81.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $392,000 | -79.4% | 20,700 | -77.7% | 0.01% | -78.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $382,000 | – | 15,800 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $385,000 | – | 14,076 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $410,000 | -71.4% | 8,058 | -73.7% | 0.01% | -72.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $410,000 | -83.6% | 21,695 | -82.3% | 0.01% | -83.9% |
| LIVN | New | LIVANOVA PLC | $410,000 | – | 5,700 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $379,000 | -68.9% | 2,903 | -72.4% | 0.01% | -69.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $360,000 | – | 19,669 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $362,000 | – | 5,185 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $357,000 | -94.3% | 2,400 | -94.7% | 0.01% | -94.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $358,000 | -92.2% | 1,749 | -92.7% | 0.01% | -91.8% |
| GWW | Sell | GRAINGER W W INC | $376,000 | -81.9% | 1,400 | -79.7% | 0.01% | -81.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $369,000 | -94.8% | 26,400 | -95.3% | 0.01% | -94.8% |
| RCII | New | RENT A CTR INC NEW | $375,000 | – | 14,100 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $364,000 | – | 4,900 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $354,000 | – | 8,300 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $354,000 | – | 10,000 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $379,000 | -74.8% | 12,193 | -77.9% | 0.01% | -75.0% |
| STOR | New | STORE CAP CORP | $375,000 | – | 11,300 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $379,000 | – | 9,564 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $358,000 | +8.5% | 5,373 | +16.7% | 0.01% | +18.2% |
| HOLX | New | HOLOGIC INC | $366,000 | – | 7,632 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $375,000 | -7.9% | 9,242 | +1.6% | 0.01% | -7.1% |
| HCC | New | WARRIOR MET COAL INC | $366,000 | – | 14,000 | +100.0% | 0.01% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $358,000 | -59.7% | 17,000 | -60.9% | 0.01% | -58.1% |
| UBNT | New | UBIQUITI NETWORKS INC | $365,000 | – | 2,777 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $374,000 | – | 2,900 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $379,000 | -50.0% | 16,647 | -35.0% | 0.01% | -50.0% |
| ICLR | Buy | ICON PLC | $370,000 | +50.4% | 2,400 | +33.3% | 0.01% | +44.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $361,000 | -71.6% | 22,800 | -74.8% | 0.01% | -70.5% |
| NKE | Sell | NIKE INCcl b | $361,000 | -94.7% | 4,300 | -94.6% | 0.01% | -94.5% |
| SITC | New | SITE CENTERS CORP | $356,000 | – | 26,859 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $347,000 | -79.2% | 62,160 | -78.9% | 0.01% | -79.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $344,000 | +69.5% | 11,300 | +71.2% | 0.01% | +71.4% |
| HOME | New | AT HOME GROUP INC | $348,000 | – | 52,200 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $353,000 | +26.1% | 8,052 | +16.7% | 0.01% | +20.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $343,000 | -26.4% | 6,846 | -26.2% | 0.01% | -25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $343,000 | +220.6% | 63,400 | +325.5% | 0.01% | +200.0% |
| QCOM | New | QUALCOMM INC | $353,000 | – | 4,630 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $330,000 | -85.5% | 4,331 | -85.2% | 0.01% | -84.8% |
| ITRI | ITRON INC | $338,000 | +34.1% | 5,400 | 0.0% | 0.01% | +33.3% | |
| PVTL | New | PIVOTAL SOFTWARE INC | $343,000 | – | 32,500 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $332,000 | – | 3,525 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $347,000 | – | 4,347 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $334,000 | – | 8,390 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $330,000 | -98.3% | 13,200 | -98.4% | 0.01% | -98.3% |
| TECD | Buy | TECH DATA CORP | $332,000 | +28.2% | 3,171 | +25.4% | 0.01% | +33.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $326,000 | -17.3% | 13,537 | -2.5% | 0.01% | -14.3% |
| CROX | Buy | CROCS INC | $332,000 | +46.3% | 16,800 | +90.5% | 0.01% | +50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $336,000 | -54.0% | 5,200 | -55.2% | 0.01% | -52.0% |
| AMAT | Sell | APPLIED MATLS INC | $350,000 | -69.5% | 7,784 | -73.1% | 0.01% | -70.0% |
| DKS | New | DICKS SPORTING GOODS INC | $353,000 | – | 10,208 | +100.0% | 0.01% | – |
| AXLA | New | AXCELLA HEALTH INC | $326,000 | – | 35,000 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $345,000 | +20.2% | 36,000 | +73.1% | 0.01% | +20.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $346,000 | – | 3,767 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $352,000 | +27.5% | 8,662 | +37.7% | 0.01% | +20.0% |
| SYNA | New | SYNAPTICS INC | $300,000 | – | 10,300 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $299,000 | – | 6,000 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $298,000 | – | 15,800 | +100.0% | 0.01% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $300,000 | – | 9,400 | +100.0% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $314,000 | -69.5% | 60,300 | -51.0% | 0.01% | -69.4% |
| PRSP | New | PERSPECTA INC | $311,000 | – | 13,300 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $306,000 | – | 1,776 | +100.0% | 0.01% | – |
| ESV | New | ENSCO ROWAN PLC | $305,000 | – | 35,800 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $317,000 | -80.0% | 25,610 | -74.1% | 0.01% | -80.0% |
| AGN | Sell | ALLERGAN PLC | $310,000 | -93.6% | 1,849 | -94.4% | 0.01% | -93.5% |
| SVRA | New | SAVARA INC | $319,000 | – | 134,600 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $325,000 | – | 1,600 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $297,000 | – | 14,100 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $308,000 | -88.2% | 1,500 | -89.0% | 0.01% | -87.9% |
| SONO | Sell | SONOS INC | $301,000 | -27.3% | 26,500 | -34.1% | 0.01% | -21.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $308,000 | -36.8% | 6,700 | -39.1% | 0.01% | -35.3% |
| CR | Sell | CRANE CO | $325,000 | -35.8% | 3,900 | -34.9% | 0.01% | -38.9% |
| BGCP | New | BGC PARTNERS INCcl a | $318,000 | – | 60,700 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $312,000 | – | 1,963 | +100.0% | 0.01% | – |
| TNET | Sell | TRINET GROUP INC | $298,000 | -61.6% | 4,400 | -66.2% | 0.01% | -59.3% |
| MEOH | New | METHANEX CORP | $319,000 | – | 7,000 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $321,000 | – | 2,000 | +100.0% | 0.01% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $271,000 | – | 47,200 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $278,000 | – | 2,100 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $288,000 | – | 4,400 | +100.0% | 0.01% | – |
| EQC | Sell | EQUITY COMWLTH | $270,000 | -91.7% | 8,282 | -91.7% | 0.01% | -91.2% |
| SCVL | New | SHOE CARNIVAL INC | $292,000 | – | 10,600 | +100.0% | 0.01% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $272,000 | -70.5% | 5,600 | -66.9% | 0.01% | -68.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $274,000 | – | 5,700 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $289,000 | – | 631 | +100.0% | 0.01% | – |
| FTSV | New | FORTY SEVEN INC | $283,000 | – | 26,700 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $292,000 | – | 9,170 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $281,000 | – | 12,389 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $280,000 | -75.6% | 8,500 | -74.2% | 0.01% | -75.0% |
| GPRE | Buy | GREEN PLAINS INC | $280,000 | +37.9% | 26,000 | +113.1% | 0.01% | +42.9% |
| MAN | New | MANPOWERGROUP INC | $290,000 | – | 3,001 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $290,000 | +31.8% | 9,622 | +26.6% | 0.01% | +25.0% |
| THG | Sell | HANOVER INS GROUP INC | $271,000 | -64.0% | 2,118 | -67.9% | 0.01% | -61.5% |
| MTRN | MATERION CORP | $292,000 | +18.7% | 4,300 | 0.0% | 0.01% | +11.1% | |
| PRVB | New | PROVENTION BIO INC | $282,000 | – | 23,300 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $277,000 | – | 15,237 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $269,000 | – | 11,062 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $274,000 | +31.7% | 7,400 | +64.4% | 0.01% | +42.9% |
| VRSK | New | VERISK ANALYTICS INC | $293,000 | – | 2,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $281,000 | – | 14,600 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $292,000 | – | 1,061 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $272,000 | +90.2% | 23,000 | +94.9% | 0.01% | +100.0% |
| AXON | New | AXON ENTERPRISE INC | $277,000 | – | 4,316 | +100.0% | 0.01% | – |
| CPLG | Sell | COREPOINT LODGING INC | $269,000 | -84.2% | 21,714 | -85.7% | 0.01% | -83.1% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $293,000 | – | 11,100 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $273,000 | – | 5,100 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $296,000 | -93.0% | 11,800 | -93.9% | 0.01% | -93.2% |
| AMCX | New | AMC NETWORKS INCcl a | $267,000 | – | 4,900 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $245,000 | – | 2,428 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $251,000 | – | 6,100 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $243,000 | – | 9,413 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $263,000 | -54.0% | 22,900 | -43.9% | 0.01% | -55.0% |
| IDCC | Sell | INTERDIGITAL INC | $264,000 | -55.3% | 4,102 | -54.2% | 0.01% | -55.0% |
| PB | New | PROSPERITY BANCSHARES INC | $262,000 | – | 3,970 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $266,000 | – | 14,578 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $242,000 | – | 1,400 | +100.0% | 0.01% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $254,000 | -3.8% | 2,541 | -16.3% | 0.01% | 0.0% |
| GCO | New | GENESCO INC | $264,000 | – | 6,244 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $245,000 | -64.7% | 4,622 | -66.3% | 0.01% | -62.5% |
| TKR | Sell | TIMKEN CO | $262,000 | -87.3% | 5,100 | -89.2% | 0.01% | -87.3% |
| TOCA | New | TOCAGEN INC | $267,000 | – | 40,000 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $252,000 | -48.6% | 12,149 | -46.2% | 0.01% | -47.1% |
| CVI | New | CVR ENERGY INC | $260,000 | – | 5,200 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $251,000 | – | 24,500 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $245,000 | -89.5% | 13,900 | -88.5% | 0.01% | -88.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $246,000 | -26.6% | 9,755 | -23.4% | 0.01% | -25.0% |
| WBS | New | WEBSTER FINL CORP CONN | $242,000 | – | 5,066 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $253,000 | – | 2,600 | +100.0% | 0.01% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $245,000 | -55.1% | 5,600 | -47.2% | 0.01% | -52.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $267,000 | – | 5,674 | +100.0% | 0.01% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $260,000 | -11.9% | 10,490 | -13.3% | 0.01% | -10.0% |
| MDB | Sell | MONGODB INCcl a | $268,000 | -47.5% | 1,765 | -49.1% | 0.01% | -50.0% |
| INXN | Sell | INTERXION HOLDING N.V | $267,000 | -45.8% | 3,500 | -52.7% | 0.01% | -47.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $217,000 | -27.7% | 16,300 | -32.9% | 0.01% | -20.0% |
| CALA | New | CALITHERA BIOSCIENCES INC | $214,000 | – | 54,827 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $224,000 | – | 4,500 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $221,000 | -99.1% | 8,200 | -99.0% | 0.01% | -99.0% |
| BMCH | Sell | BMC STK HLDGS INC | $225,000 | -3.4% | 10,600 | -19.7% | 0.01% | 0.0% |
| TBI | New | TRUEBLUE INC | $219,000 | – | 9,900 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $219,000 | – | 11,100 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $224,000 | -76.3% | 2,078 | -78.3% | 0.01% | -75.8% |
| TTEK | New | TETRA TECH INC NEW | $227,000 | – | 2,888 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $221,000 | – | 10,622 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $221,000 | – | 657 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $228,000 | -80.6% | 1,600 | -82.0% | 0.01% | -80.5% |
| DK | New | DELEK US HLDGS INC NEW | $231,000 | – | 5,700 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $238,000 | – | 8,700 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $225,000 | – | 3,025 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $240,000 | – | 3,600 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $238,000 | – | 2,300 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $231,000 | – | 11,365 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $230,000 | – | 2,332 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $231,000 | – | 10,500 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $236,000 | – | 2,600 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $222,000 | – | 1,700 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $240,000 | – | 25,000 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $227,000 | -88.5% | 952 | -89.5% | 0.01% | -88.4% |
| PFS | New | PROVIDENT FINL SVCS INC | $230,000 | – | 9,478 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $235,000 | -93.4% | 1,800 | -94.0% | 0.01% | -93.5% |
| PSMT | New | PRICESMART INC | $231,000 | – | 4,520 | +100.0% | 0.01% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $237,000 | +5.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $215,000 | -54.1% | 1,581 | -54.3% | 0.01% | -50.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $223,000 | – | 11,200 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $227,000 | – | 2,789 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $238,000 | -39.0% | 16,300 | -50.2% | 0.01% | -42.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $213,000 | -74.7% | 6,283 | -76.3% | 0.01% | -72.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $216,000 | -98.0% | 1,400 | -97.8% | 0.01% | -97.9% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $231,000 | – | 2,022 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $234,000 | – | 6,900 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $223,000 | – | 10,600 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $214,000 | -52.8% | 2,700 | -50.0% | 0.01% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $211,000 | -41.6% | 15,446 | -50.5% | 0.01% | -46.2% |
| PS | New | PLURALSIGHT INC | $206,000 | – | 6,800 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $200,000 | – | 9,700 | +100.0% | 0.01% | – |
| BEAT | Buy | BIOTELEMETRY INC | $211,000 | -0.9% | 4,380 | +28.8% | 0.01% | 0.0% |
| ADTN | New | ADTRAN INC | $200,000 | – | 13,100 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $201,000 | – | 3,400 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $205,000 | -60.8% | 4,300 | -56.6% | 0.01% | -61.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $200,000 | -38.3% | 6,314 | -39.9% | 0.01% | -36.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $196,000 | +62.0% | 18,918 | +69.2% | 0.01% | +75.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $200,000 | -70.7% | 1,430 | -63.3% | 0.01% | -70.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $186,000 | -10.1% | 13,283 | -8.8% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $205,000 | -39.2% | 3,100 | -46.5% | 0.01% | -41.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $212,000 | – | 1,489 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $200,000 | – | 1,695 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $204,000 | -95.2% | 3,100 | -95.8% | 0.01% | -95.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $211,000 | -11.7% | 32,600 | +2.2% | 0.01% | -12.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $210,000 | -8.7% | 3,200 | -11.1% | 0.01% | -12.5% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $211,000 | – | 3,559 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $190,000 | – | 16,300 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $206,000 | -34.0% | 6,500 | -36.3% | 0.01% | -36.4% |
| IDA | Sell | IDACORP INC | $210,000 | -18.9% | 2,089 | -19.7% | 0.01% | -22.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $200,000 | – | 11,842 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $210,000 | -71.6% | 6,575 | -72.1% | 0.01% | -73.1% |
| GTX | Sell | GARRETT MOTION INC | $156,000 | -5.5% | 10,131 | -9.3% | 0.01% | 0.0% |
| BTTGY | New | BT GROUP PLCadr | $158,000 | – | 12,400 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $165,000 | – | 13,374 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $170,000 | – | 10,900 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $171,000 | – | 10,624 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $177,000 | – | 22,103 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $156,000 | – | 10,100 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $175,000 | -91.2% | 11,738 | -90.9% | 0.01% | -91.3% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $176,000 | -56.4% | 14,900 | -42.8% | 0.01% | -57.1% |
| NLY | New | ANNALY CAP MGMT INC | $175,000 | – | 19,200 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $180,000 | -53.6% | 14,200 | +42.0% | 0.01% | -53.8% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $180,000 | – | 15,800 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $175,000 | – | 10,562 | +100.0% | 0.01% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $183,000 | – | 22,561 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $161,000 | – | 41,572 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $177,000 | – | 37,800 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $135,000 | -3.6% | 24,800 | +17.5% | 0.01% | 0.0% |
| AVYA | New | AVAYA HLDGS CORP | $131,000 | – | 11,000 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $149,000 | -8.6% | 17,700 | +20.4% | 0.01% | -16.7% |
| ANGI | Sell | ANGI HOMESERVICES INC | $139,000 | -62.6% | 10,700 | -55.6% | 0.01% | -61.5% |
| TEN | New | TENNECO INC | $153,000 | – | 13,800 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP | $128,000 | -70.8% | 11,048 | -71.3% | 0.01% | -66.7% |
| AR | Sell | ANTERO RES CORP | $133,000 | -71.5% | 24,100 | -54.3% | 0.01% | -68.8% |
| ISBC | New | INVESTORS BANCORP INC NEW | $150,000 | – | 13,499 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $141,000 | – | 12,100 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $149,000 | – | 10,800 | +100.0% | 0.01% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $144,000 | -50.3% | 11,600 | -43.1% | 0.01% | -50.0% |
| ABR | New | ARBOR RLTY TR INC | $123,000 | – | 10,157 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $127,000 | – | 10,808 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $117,000 | -30.4% | 34,100 | +4.0% | 0.00% | -33.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $100,000 | -49.7% | 10,600 | -44.2% | 0.00% | -42.9% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $124,000 | – | 11,200 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $126,000 | -52.1% | 12,230 | -53.1% | 0.00% | -55.6% |
| CCJ | Sell | CAMECO CORP | $124,000 | -71.6% | 11,600 | -68.7% | 0.00% | -73.3% |
| TIVO | New | TIVO CORP | $124,000 | – | 16,900 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $112,000 | – | 21,200 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $96,000 | – | 20,300 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $98,000 | – | 13,479 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $89,000 | – | 10,900 | +100.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $86,000 | -80.0% | 10,997 | -83.1% | 0.00% | -80.0% | |
| PDLI | New | PDL BIOPHARMA INC | $59,000 | – | 18,656 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $49,000 | – | 11,941 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $67,000 | – | 16,900 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $55,000 | – | 10,600 | +100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $46,000 | -57.0% | 53,400 | -45.7% | 0.00% | -50.0% |
| VSTM | New | VERASTEM INC | $41,000 | – | 27,297 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $30,000 | -96.3% | 26,000 | -95.2% | 0.00% | -96.4% |
| TTOO | New | T2 BIOSYSTEMS INC | $29,000 | – | 17,358 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $19,000 | – | 10,119 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $15,000 | – | 22,714 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $25,000 | – | 14,624 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $15,000 | – | 11,200 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $27,000 | – | 17,000 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $42,000 | -20.8% | 15,000 | -40.2% | 0.00% | -50.0% |
| ONVO | New | ORGANOVO HLDGS INC | $18,000 | – | 34,004 | +100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $6,000 | – | 31,250 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $4,000 | – | 11,273 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $4,000 | – | 10,684 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $6,000 | – | 15,248 | +100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -800,000 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -2,505,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -420,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -375,000 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -1,100,000 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -14,956 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,468 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,100 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -15,702 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,148 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -14,843 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -21,959 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -15,665 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -14,200 | -100.0% | -0.01% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -7,200 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -21,200 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,304 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -657 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -5,913 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,437 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,752 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,354 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -4,400 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -4,976 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -16,200 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,093 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,077 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -25,335 | -100.0% | -0.01% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,867 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,049 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -22,364 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -14,759 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,668 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,100 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -36,609 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -9,100 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,880 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,193 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,200 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,398 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,300 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,900 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -43,400 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -12,400 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,336 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -15,851 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,843 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -26,200 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,528 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -10,232 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -11,567 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -35,912 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,846 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,900 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,656 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -49,308 | -100.0% | -0.01% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -400,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -47,400 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -38,300 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,488 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,799 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,978 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -76,330 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,506 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,673 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,300 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -16,853 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,753 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,439 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,697 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -20,100 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,754 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -21,200 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,172 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,421 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,499 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,400 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,802 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -21,640 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -20,600 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,430 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,438 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -29,800 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,280 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -35,940 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -27,800 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -19,900 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,984 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,066 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,164 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,371 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -16,400 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -93,400 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,496 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,975 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,879 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -14,530 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -53,488 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,680 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -31,600 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -16,886 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -21,752 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,132 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,957 | -100.0% | -0.02% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -31,009 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,946 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -104,800 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,302 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -29,700 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,079 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,502 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16,861 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -10,420 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -9,120 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -38,700 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,693 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -34,678 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -39,000 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -7,047 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -56,300 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -17,107 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,381 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,800 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,225 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -30,500 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -26,900 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,862 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,223 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -29,928 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,477 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,121 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -62,400 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,600 | -100.0% | -0.03% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -19,300 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -18,200 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,745 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,535 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -30,200 | -100.0% | -0.03% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -72,300 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,009 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -62,600 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -19,900 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR INC | $0 | – | -98,800 | -100.0% | -0.03% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -53,100 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -22,300 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -41,300 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,013 | -100.0% | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,366 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -20,900 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,522 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -26,670 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,967 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -53,500 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -33,600 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -35,128 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,222 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -48,463 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -18,404 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,263 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| JILL | Exit | J JILL INC | $0 | – | -174,300 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,629 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -30,300 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,596 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -29,400 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,612 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -15,674 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,262 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -39,400 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,100 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,300 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,315 | -100.0% | -0.04% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -58,200 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -39,300 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -38,800 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,507 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20,358 | -100.0% | -0.04% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -38,700 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -21,900 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -23,100 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -12,138 | -100.0% | -0.04% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -56,200 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,900 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -167,400 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -22,500 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,400 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,700 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -36,317 | -100.0% | -0.04% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -126,900 | -100.0% | -0.04% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -43,100 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,964 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -38,102 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,361 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -367,500 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,100 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -63,926 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -123,700 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -104,600 | -100.0% | -0.05% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -354,600 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -78,300 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -40,000 | -100.0% | -0.05% | – |
| ICAD | Exit | ICAD INC | $0 | – | -275,000 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -102,958 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -19,500 | -100.0% | -0.05% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -51,800 | -100.0% | -0.05% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -40,790 | -100.0% | -0.05% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -350,000 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -18,700 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,400 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,441 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -61,270 | -100.0% | -0.06% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -138,380 | -100.0% | -0.06% | – |
| CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -32,370 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -100,389 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,800 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -21,900 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -84,100 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,270 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -45,800 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -18,092 | -100.0% | -0.06% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -442,600 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,992 | -100.0% | -0.07% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -130,100 | -100.0% | -0.07% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -58,000 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -31,041 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -23,600 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,865 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,600 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,600 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,700 | -100.0% | -0.07% | – |
| BID | Exit | SOTHEBYS | $0 | – | -55,221 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -24,700 | -100.0% | -0.07% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -114,963 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -43,220 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -39,700 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -35,700 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,800 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -31,400 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -31,200 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -131,200 | -100.0% | -0.09% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -67,000 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -94,103 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -46,700 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -15,900 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -56,763 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,219 | -100.0% | -0.10% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -111,100 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20,600 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,797 | -100.0% | -0.10% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -164,365 | -100.0% | -0.10% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -125,500 | -100.0% | -0.10% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -20,280 | -100.0% | -0.10% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -240,250 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -29,035 | -100.0% | -0.11% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -33,500 | -100.0% | -0.11% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -18,150 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -156,600 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -35,706 | -100.0% | -0.12% | – |
| MSON | Exit | MISONIX INC | $0 | – | -185,000 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21,700 | -100.0% | -0.12% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -197,300 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,200 | -100.0% | -0.13% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -425,690 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,179 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC | $0 | – | -147,700 | -100.0% | -0.13% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -126,100 | -100.0% | -0.14% | – |
| INGN | Exit | INOGEN INC | $0 | – | -41,900 | -100.0% | -0.14% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -356,400 | -100.0% | -0.14% | – |
| HNGR | Exit | HANGER INC | $0 | – | -214,700 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -76,828 | -100.0% | -0.14% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -103,800 | -100.0% | -0.14% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -634,300 | -100.0% | -0.15% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -48,600 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -54,516 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -136,709 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -81,181 | -100.0% | -0.16% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -350,000 | -100.0% | -0.16% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -49,900 | -100.0% | -0.18% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -504,600 | -100.0% | -0.18% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -255,700 | -100.0% | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -69,193 | -100.0% | -0.19% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -44,600 | -100.0% | -0.20% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -61,100 | -100.0% | -0.20% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -80,100 | -100.0% | -0.21% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -362,700 | -100.0% | -0.21% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -146,242 | -100.0% | -0.21% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -242,800 | -100.0% | -0.23% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -91,600 | -100.0% | -0.23% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -93,600 | -100.0% | -0.25% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -172,200 | -100.0% | -0.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -255,400 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -221,862 | -100.0% | -0.29% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -150,000 | -100.0% | -0.29% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -225,239 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -124,600 | -100.0% | -0.30% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -78,422 | -100.0% | -0.30% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -599,661 | -100.0% | -0.30% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -553,700 | -100.0% | -0.33% | – |
| LYFT | Exit | LYFT INC | $0 | – | -121,000 | -100.0% | -0.33% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -190,200 | -100.0% | -0.36% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -253,900 | -100.0% | -0.36% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -177,300 | -100.0% | -0.38% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -75,700 | -100.0% | -0.42% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -295,400 | -100.0% | -0.43% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -83,024 | -100.0% | -0.46% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -400,000 | -100.0% | -0.47% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -803,100 | -100.0% | -0.50% | – |
| AABA | Exit | ALTABA INC | $0 | – | -200,000 | -100.0% | -0.52% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -773,800 | -100.0% | -0.60% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -646,332 | -100.0% | -0.69% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -396,851 | -100.0% | -0.98% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,566,582 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.