$3.41 Billion is the total value of Schonfeld Strategic Advisors LLC's 995 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $78,643,000 | +86.8% | 5,405,000 | +153.0% | 2.31% | +55.1% |
| COP | Buy | CONOCOPHILLIPS | $66,653,000 | -5.9% | 1,169,749 | +0.7% | 1.96% | -21.9% |
| NRG | Buy | NRG ENERGY INC | $66,581,000 | +15.4% | 1,681,329 | +2.4% | 1.96% | -4.2% |
| VST | Sell | VISTRA ENERGY CORP | $60,882,000 | -29.3% | 2,277,700 | -40.2% | 1.79% | -41.3% |
| LNG | Buy | CHENIERE ENERGY INC | $49,622,000 | +79.8% | 786,900 | +95.1% | 1.46% | +49.3% |
| CELG | Buy | CELGENE CORP | $45,230,000 | +1886.4% | 455,486 | +1749.1% | 1.33% | +1539.5% |
| CME | Sell | CME GROUP INC | $41,795,000 | +23.6% | 197,588 | -15.6% | 1.23% | +2.6% |
| ET | Buy | ENERGY TRANSFER LP | $40,548,000 | +6.7% | 3,100,000 | +14.8% | 1.19% | -11.5% |
| SYF | Buy | SYNCHRONY FINL | $37,888,000 | +52.5% | 1,111,402 | +55.1% | 1.11% | +26.5% |
| C | Buy | CITIGROUP INC | $36,198,000 | +95.6% | 524,029 | +98.3% | 1.06% | +62.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $30,879,000 | +13503.1% | 377,039 | +13418.8% | 0.91% | +11237.5% |
| IAC | Buy | IAC INTERACTIVECORP | $28,664,000 | +3280.2% | 131,501 | +3271.8% | 0.84% | +2706.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,545,000 | +10.3% | 170,691 | +11.7% | 0.84% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,326,000 | +1216.3% | 273,436 | +1354.4% | 0.83% | +994.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $27,171,000 | +45.9% | 81,659 | +37.0% | 0.80% | +21.1% |
| AZO | Buy | AUTOZONE INC | $26,484,000 | +6375.3% | 24,418 | +6464.0% | 0.78% | +5457.1% |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $26,275,000 | +3.5% | 2,500,000 | 0.0% | 0.77% | -14.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,529,000 | +36.0% | 542,534 | +32.8% | 0.72% | +12.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,946,000 | +10735.3% | 900,000 | +10875.6% | 0.70% | +8687.5% |
| PVH | Buy | PVH CORP | $23,867,000 | +332.5% | 270,500 | +364.0% | 0.70% | +259.5% |
| V | Buy | VISA INC | $23,583,000 | +33.6% | 137,104 | +34.8% | 0.69% | +10.9% |
| JACK | Buy | JACK IN THE BOX INC | $23,492,000 | +1773.4% | 257,812 | +1574.1% | 0.69% | +1468.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $22,978,000 | +2386.8% | 87,200 | +2542.4% | 0.68% | +1945.5% |
| FB | Buy | FACEBOOK INCcl a | $22,907,000 | +925.4% | 128,637 | +1011.3% | 0.67% | +751.9% |
| LOW | Buy | LOWES COS INC | $22,701,000 | +154.8% | 206,450 | +133.9% | 0.67% | +111.4% |
| WEX | Buy | WEX INC | $22,353,000 | +1729.2% | 110,617 | +1784.4% | 0.66% | +1425.6% |
| SE | Buy | SEA LTDsponsored ads | $21,890,000 | +1.4% | 707,254 | +8.8% | 0.64% | -15.8% |
| SNAP | Buy | SNAP INCcl a | $21,533,000 | +304.5% | 1,362,840 | +266.1% | 0.63% | +236.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,141,000 | +3779.1% | 130,966 | +3868.7% | 0.62% | +3168.4% |
| BLK | Buy | BLACKROCK INC | $21,085,000 | +171.6% | 47,314 | +186.0% | 0.62% | +125.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,672,000 | +390.4% | 164,921 | +344.1% | 0.61% | +307.4% |
| EVR | Buy | EVERCORE INCclass a | $20,629,000 | +95.8% | 257,547 | +116.5% | 0.61% | +62.5% |
| IAA | Buy | IAA INC | $20,073,000 | +315.1% | 481,000 | +285.7% | 0.59% | +244.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,358,000 | +301.1% | 163,662 | +318.7% | 0.57% | +232.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,154,000 | -25.9% | 106,605 | -18.1% | 0.56% | -38.5% |
| CRI | Buy | CARTERS INC | $18,976,000 | +1155.0% | 208,048 | +1242.2% | 0.56% | +950.9% |
| FISV | Buy | FISERV INC | $18,933,000 | +370.6% | 182,771 | +314.1% | 0.56% | +291.5% |
| ATUS | New | ALTICE USA INCcl a | $18,792,000 | – | 655,242 | +100.0% | 0.55% | – |
| EA | Buy | ELECTRONIC ARTS INC | $18,330,000 | +58.3% | 187,384 | +63.8% | 0.54% | +31.5% |
| MAT | New | MATTEL INC | $18,130,000 | – | 1,591,779 | +100.0% | 0.53% | – |
| HKIB | New | AMTD INTL INCsponsored ads | $17,735,000 | – | 1,970,600 | +100.0% | 0.52% | – |
| TSN | Sell | TYSON FOODS INCcl a | $17,707,000 | -11.7% | 205,554 | -17.2% | 0.52% | -26.7% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $17,635,000 | – | 885,700 | +100.0% | 0.52% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $17,630,000 | – | 265,765 | +100.0% | 0.52% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $17,430,000 | -51.2% | 398,962 | -50.1% | 0.51% | -59.4% |
| ALLY | Buy | ALLY FINL INC | $17,147,000 | +1221.0% | 517,108 | +1134.1% | 0.50% | +993.5% |
| KEX | Buy | KIRBY CORP | $16,646,000 | +146.4% | 202,600 | +137.0% | 0.49% | +104.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $16,601,000 | – | 79,564 | +100.0% | 0.49% | – |
| MC | Buy | MOELIS & COcl a | $16,393,000 | +197.9% | 499,043 | +216.9% | 0.48% | +146.7% |
| TJX | Buy | TJX COS INC NEW | $16,261,000 | +1074.9% | 291,755 | +1014.6% | 0.48% | +873.5% |
| CG | Buy | CARLYLE GROUP L P | $16,197,000 | +289.0% | 633,703 | +244.1% | 0.48% | +223.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $15,999,000 | – | 399,169 | +100.0% | 0.47% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $15,746,000 | +897.2% | 114,708 | +696.6% | 0.46% | +725.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $15,674,000 | – | 340,658 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,429,000 | – | 12,634 | +100.0% | 0.45% | – |
| NDAQ | New | NASDAQ INC | $15,393,000 | – | 154,944 | +100.0% | 0.45% | – |
| LIN | Buy | LINDE PLC | $15,084,000 | +897.0% | 77,750 | +931.6% | 0.44% | +735.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $15,060,000 | – | 211,700 | +100.0% | 0.44% | – |
| MTG | Sell | MGIC INVT CORP WIS | $14,925,000 | -16.7% | 1,186,393 | -13.0% | 0.44% | -30.9% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $14,814,000 | -19.1% | 727,600 | -27.6% | 0.44% | -32.9% |
| NWSA | New | NEWS CORP NEWcl a | $14,797,000 | – | 1,062,986 | +100.0% | 0.43% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,563,000 | +2154.3% | 562,955 | +2198.8% | 0.43% | +1760.9% |
| AN | New | AUTONATION INC | $14,333,000 | – | 282,702 | +100.0% | 0.42% | – |
| CVE | Sell | CENOVUS ENERGY INC | $14,073,000 | -50.1% | 1,500,000 | -53.1% | 0.41% | -58.6% |
| PSN | Buy | PARSONS CORPORATION | $13,977,000 | +7.2% | 423,800 | +19.8% | 0.41% | -11.1% |
| PNR | Buy | PENTAIR PLC | $13,971,000 | +76.8% | 369,600 | +74.0% | 0.41% | +47.0% |
| CFX | Buy | COLFAX CORP | $13,918,000 | +8.2% | 478,908 | +4.4% | 0.41% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,939,000 | +1539.9% | 309,200 | +1438.3% | 0.41% | +1263.3% |
| TPR | Buy | TAPESTRY INC | $13,861,000 | +1122.3% | 532,100 | +1390.5% | 0.41% | +917.5% |
| TWTR | Buy | TWITTER INC | $13,828,000 | +593.5% | 335,635 | +487.4% | 0.41% | +471.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,812,000 | +877.5% | 104,031 | +803.3% | 0.40% | +710.0% |
| CLH | Buy | CLEAN HARBORS INC | $13,672,000 | +67.3% | 177,100 | +54.1% | 0.40% | +38.8% |
| CLW | New | CLEARWATER PAPER CORP | $13,459,000 | – | 637,261 | +100.0% | 0.40% | – |
| HPQ | Buy | HP INC | $13,334,000 | +33.9% | 704,786 | +47.2% | 0.39% | +11.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,317,000 | +49.7% | 366,840 | +35.4% | 0.39% | +24.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $13,236,000 | +3392.3% | 471,217 | +2730.6% | 0.39% | +2892.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,266,000 | +172.4% | 309,574 | +145.3% | 0.39% | +126.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $13,137,000 | +5306.2% | 472,909 | +4924.0% | 0.39% | +4188.9% |
| MDT | Buy | MEDTRONIC PLC | $13,165,000 | +18.1% | 121,204 | +5.9% | 0.39% | -2.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $13,116,000 | – | 114,149 | +100.0% | 0.38% | – |
| PG | Buy | PROCTER & GAMBLE CO | $13,043,000 | +1251.6% | 104,857 | +1091.6% | 0.38% | +1026.5% |
| AAPL | Buy | APPLE INC | $12,716,000 | +448.3% | 56,777 | +384.5% | 0.37% | +354.9% |
| GTLS | Buy | CHART INDS INC | $12,428,000 | +2467.8% | 199,300 | +3063.5% | 0.36% | +2047.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,155,000 | -19.7% | 219,712 | -21.8% | 0.36% | -33.3% |
| ZTS | New | ZOETIS INCcl a | $12,010,000 | – | 96,400 | +100.0% | 0.35% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $11,988,000 | +3354.8% | 1,916,593 | +2983.3% | 0.35% | +2833.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $11,794,000 | -48.0% | 431,690 | -45.0% | 0.35% | -56.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $11,730,000 | +129.9% | 253,292 | +93.4% | 0.34% | +91.1% |
| ENV | New | ENVESTNET INC | $11,394,000 | – | 200,962 | +100.0% | 0.34% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $11,232,000 | – | 733,600 | +100.0% | 0.33% | – |
| BIIB | Buy | BIOGEN INC | $11,186,000 | +203.7% | 48,044 | +205.0% | 0.33% | +152.3% |
| EAT | New | BRINKER INTL INC | $11,075,000 | – | 259,547 | +100.0% | 0.32% | – |
| ATRO | Buy | ASTRONICS CORP | $11,051,000 | +66.2% | 376,100 | +127.5% | 0.32% | +37.9% |
| USFD | Buy | US FOODS HLDG CORP | $10,991,000 | +1437.2% | 267,421 | +1237.1% | 0.32% | +1192.0% |
| TRU | Buy | TRANSUNION | $10,917,000 | +156.4% | 134,594 | +132.5% | 0.32% | +112.6% |
| SF | Buy | STIFEL FINL CORP | $10,508,000 | +129.7% | 183,135 | +136.4% | 0.31% | +90.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $10,305,000 | +46.4% | 117,969 | +45.1% | 0.30% | +21.7% |
| WMT | Sell | WALMART INC | $10,147,000 | -24.2% | 85,500 | -29.5% | 0.30% | -37.1% |
| MSFT | Buy | MICROSOFT CORP | $9,899,000 | +299.5% | 71,200 | +284.9% | 0.29% | +230.7% |
| LPX | Buy | LOUISIANA PAC CORP | $9,871,000 | +1379.9% | 401,600 | +1479.4% | 0.29% | +1108.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,739,000 | -57.1% | 125,000 | -43.3% | 0.29% | -64.4% |
| MRK | Sell | MERCK & CO INC | $9,693,000 | -22.1% | 115,150 | -22.4% | 0.28% | -35.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,510,000 | +162.3% | 294,700 | +166.5% | 0.28% | +118.0% |
| TELL | New | TELLURIAN INC NEW | $9,161,000 | – | 1,101,700 | +100.0% | 0.27% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $9,045,000 | +44.9% | 540,000 | +61.3% | 0.27% | +20.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,031,000 | +4.5% | 34,400 | -14.0% | 0.26% | -13.4% |
| FIVE | Buy | FIVE BELOW INC | $9,000,000 | +1402.5% | 71,379 | +1329.0% | 0.26% | +1157.1% |
| HRI | Sell | HERC HLDGS INC | $8,817,000 | -28.3% | 189,575 | -29.4% | 0.26% | -40.5% |
| COST | New | COSTCO WHSL CORP NEW | $8,664,000 | – | 30,072 | +100.0% | 0.25% | – |
| VOYA | Sell | VOYA FINL INC | $8,537,000 | -46.5% | 156,800 | -45.7% | 0.25% | -55.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,439,000 | -48.3% | 102,340 | -47.0% | 0.25% | -57.0% |
| UNP | Buy | UNION PACIFIC CORP | $8,245,000 | +118.1% | 50,906 | +127.8% | 0.24% | +80.6% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $8,248,000 | +691.6% | 93,308 | +684.2% | 0.24% | +554.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,193,000 | – | 154,325 | +100.0% | 0.24% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,080,000 | +10.2% | 41,970 | +3.1% | 0.24% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $8,086,000 | +3446.5% | 55,986 | +3399.1% | 0.24% | +2862.5% |
| CI | Sell | CIGNA CORP NEW | $8,015,000 | -34.6% | 52,800 | -32.1% | 0.24% | -45.7% |
| ARYAU | Buy | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $7,858,000 | +10.3% | 717,000 | +7.6% | 0.23% | -8.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,735,000 | -57.5% | 102,700 | -14.2% | 0.23% | -64.7% |
| ACM | New | AECOM | $7,673,000 | – | 204,274 | +100.0% | 0.22% | – |
| VMC | Sell | VULCAN MATLS CO | $7,609,000 | -62.4% | 50,310 | -65.9% | 0.22% | -68.9% |
| ZNGA | Sell | ZYNGA INCcl a | $7,601,000 | -55.1% | 1,306,000 | -52.8% | 0.22% | -62.8% |
| SPGI | Sell | S&P GLOBAL INC | $7,576,000 | +4.7% | 30,929 | -2.6% | 0.22% | -13.3% |
| PPG | Buy | PPG INDS INC | $7,348,000 | +1696.6% | 62,000 | +1669.9% | 0.22% | +1442.9% |
| ATNX | Buy | ATHENEX INC | $7,372,000 | -9.6% | 606,000 | +47.2% | 0.22% | -25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,315,000 | +928.8% | 102,806 | +944.8% | 0.22% | +760.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $7,280,000 | -26.2% | 257,300 | -9.8% | 0.21% | -38.7% |
| DIN | New | DINE BRANDS GLOBAL INC | $7,255,000 | – | 95,648 | +100.0% | 0.21% | – |
| CSTM | Sell | CONSTELLIUM SEcl a | $7,173,000 | +22.6% | 564,300 | -3.2% | 0.21% | +1.9% |
| HLI | New | HOULIHAN LOKEY INCcl a | $7,086,000 | – | 157,112 | +100.0% | 0.21% | – |
| DY | Buy | DYCOM INDS INC | $7,034,000 | +25.9% | 137,800 | +45.2% | 0.21% | +4.5% |
| ESNT | Sell | ESSENT GROUP LTD | $7,003,000 | -36.6% | 146,893 | -37.5% | 0.21% | -47.3% |
| ADMA | Sell | ADMA BIOLOGICS INC | $6,988,000 | -16.7% | 1,570,408 | -27.5% | 0.20% | -30.7% |
| COWN | New | COWEN INCcl a new | $6,898,000 | – | 448,172 | +100.0% | 0.20% | – |
| EMR | Sell | EMERSON ELEC CO | $6,779,000 | -28.2% | 101,400 | -28.3% | 0.20% | -40.4% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $6,673,000 | – | 182,019 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $6,636,000 | +308.9% | 75,041 | +287.5% | 0.20% | +242.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,651,000 | – | 36,762 | +100.0% | 0.20% | – |
| CPA | New | COPA HOLDINGS SAcl a | $6,517,000 | – | 65,992 | +100.0% | 0.19% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,446,000 | +15.5% | 109,298 | +26.4% | 0.19% | -4.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,380,000 | +50.8% | 180,400 | +50.7% | 0.19% | +24.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $6,315,000 | +261.9% | 231,982 | +219.8% | 0.18% | +198.4% |
| LKQ | Buy | LKQ CORP | $6,260,000 | +959.2% | 199,000 | +796.4% | 0.18% | +776.2% |
| EBAY | Buy | EBAY INC | $6,253,000 | +325.7% | 160,437 | +331.3% | 0.18% | +253.8% |
| VIAB | New | VIACOM INC NEWcl b | $6,196,000 | – | 257,817 | +100.0% | 0.18% | – |
| QTNT | Buy | QUOTIENT LTD | $6,190,000 | +112.8% | 796,682 | +156.1% | 0.18% | +76.7% |
| MS | Sell | MORGAN STANLEY | $6,196,000 | -9.5% | 145,200 | -7.1% | 0.18% | -24.8% |
| EV | New | EATON VANCE CORP | $6,200,000 | – | 138,000 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $6,162,000 | +466.9% | 31,843 | +439.9% | 0.18% | +376.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,147,000 | +15.3% | 51,300 | -0.6% | 0.18% | -4.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,980,000 | +240.2% | 55,200 | +280.7% | 0.18% | +183.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,928,000 | +450.4% | 133,002 | +409.6% | 0.17% | +357.9% |
| ABBV | Sell | ABBVIE INC | $5,854,000 | +3.5% | 77,300 | -0.7% | 0.17% | -14.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,831,000 | +492.6% | 73,103 | +480.2% | 0.17% | +388.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,776,000 | +80.6% | 64,100 | +69.1% | 0.17% | +50.4% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $5,804,000 | +1315.6% | 284,657 | +1212.1% | 0.17% | +1114.3% |
| CVS | Sell | CVS HEALTH CORP | $5,638,000 | -68.4% | 89,400 | -72.7% | 0.17% | -73.7% |
| LYFT | New | LYFT INC | $5,657,000 | – | 138,533 | +100.0% | 0.17% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,608,000 | +288.6% | 271,829 | +461.6% | 0.16% | +223.5% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $5,612,000 | – | 566,314 | +100.0% | 0.16% | – |
| SAND | New | SANDSTORM GOLD LTD | $5,493,000 | – | 974,000 | +100.0% | 0.16% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,448,000 | – | 36,400 | +100.0% | 0.16% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,439,000 | +78.7% | 32,100 | +93.4% | 0.16% | +48.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,351,000 | +371.0% | 54,638 | +529.6% | 0.16% | +292.5% |
| CBS | Buy | CBS CORP NEWcl b | $5,352,000 | +1690.0% | 132,583 | +2109.7% | 0.16% | +1327.3% |
| GMAB | New | GENMAB A Ssponsored ads | $5,349,000 | – | 264,045 | +100.0% | 0.16% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $5,229,000 | -3.3% | 191,000 | -1.5% | 0.15% | -19.4% |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $5,250,000 | +5.0% | 500,000 | 0.0% | 0.15% | -13.0% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,234,000 | – | 120,100 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,185,000 | -4.7% | 85,904 | -9.8% | 0.15% | -20.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,941,000 | -41.8% | 128,100 | -44.9% | 0.14% | -51.7% |
| SNY | New | SANOFIsponsored adr | $4,897,000 | – | 105,700 | +100.0% | 0.14% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,855,000 | +327.4% | 33,257 | +292.1% | 0.14% | +257.5% |
| TH | Sell | TARGET HOSPITALITY CORP | $4,851,000 | -29.0% | 712,305 | -5.1% | 0.14% | -41.1% |
| GPN | Buy | GLOBAL PMTS INC | $4,850,000 | +73.3% | 30,500 | +74.5% | 0.14% | +43.4% |
| STT | Buy | STATE STR CORP | $4,788,000 | +15.3% | 80,900 | +9.2% | 0.14% | -4.1% |
| LSTR | New | LANDSTAR SYS INC | $4,752,000 | – | 42,214 | +100.0% | 0.14% | – |
| SJW | Sell | SJW GROUP | $4,636,000 | -18.3% | 67,900 | -27.3% | 0.14% | -32.3% |
| CNC | Sell | CENTENE CORP DEL | $4,534,000 | -68.8% | 104,800 | -62.2% | 0.13% | -74.1% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,483,000 | – | 40,539 | +100.0% | 0.13% | – |
| PINS | New | PINTEREST INCcl a | $4,411,000 | – | 166,767 | +100.0% | 0.13% | – |
| SMAR | Buy | SMARTSHEET INC | $4,355,000 | +121.1% | 120,898 | +197.0% | 0.13% | +82.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,327,000 | +223.6% | 29,366 | +286.4% | 0.13% | +170.2% |
| VC | New | VISTEON CORP | $4,309,000 | – | 52,214 | +100.0% | 0.13% | – |
| MAS | Sell | MASCO CORP | $4,324,000 | -33.7% | 103,737 | -37.6% | 0.13% | -45.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,262,000 | -57.6% | 74,600 | -51.5% | 0.12% | -64.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,175,000 | – | 36,620 | +100.0% | 0.12% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $4,137,000 | +407.6% | 252,902 | +576.2% | 0.12% | +317.2% |
| PLAN | Sell | ANAPLAN INC | $4,098,000 | -73.6% | 87,200 | -71.6% | 0.12% | -78.1% |
| DBX | Buy | DROPBOX INCcl a | $4,044,000 | +1266.2% | 200,500 | +1599.2% | 0.12% | +1090.0% |
| MO | Buy | ALTRIA GROUP INC | $4,064,000 | +779.7% | 99,376 | +919.7% | 0.12% | +643.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $4,026,000 | +1543.3% | 96,500 | +1623.2% | 0.12% | +1211.1% |
| INTU | Buy | INTUIT | $3,989,000 | +28.4% | 15,000 | +26.2% | 0.12% | +6.4% |
| DXCM | Buy | DEXCOM INC | $3,939,000 | +97.6% | 26,401 | +98.5% | 0.12% | +65.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,922,000 | +31.5% | 34,100 | +97.1% | 0.12% | +9.5% |
| AINV | Buy | APOLLO INVT CORP | $3,897,000 | +196.6% | 242,200 | +191.1% | 0.11% | +147.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,896,000 | +3.6% | 66,012 | -5.7% | 0.11% | -14.3% |
| CGNX | New | COGNEX CORP | $3,857,000 | – | 78,509 | +100.0% | 0.11% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $3,834,000 | -63.6% | 39,800 | -56.5% | 0.11% | -69.7% |
| ROKU | Buy | ROKU INC | $3,856,000 | +1533.9% | 37,892 | +1357.4% | 0.11% | +1312.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,821,000 | +1669.0% | 23,100 | +1550.0% | 0.11% | +1300.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,769,000 | +737.6% | 222,500 | +654.2% | 0.11% | +593.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,781,000 | -10.2% | 17,400 | +0.8% | 0.11% | -25.5% |
| EXC | Sell | EXELON CORP | $3,784,000 | -1.7% | 78,328 | -2.5% | 0.11% | -18.4% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $3,742,000 | – | 686,700 | +100.0% | 0.11% | – |
| HUBG | New | HUB GROUP INCcl a | $3,733,000 | – | 80,243 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,751,000 | +810.4% | 31,623 | +855.4% | 0.11% | +633.3% |
| ETR | Buy | ENTERGY CORP NEW | $3,720,000 | +288.7% | 31,700 | +240.9% | 0.11% | +220.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,703,000 | +0.6% | 23,300 | -14.4% | 0.11% | -16.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,544,000 | – | 33,100 | +100.0% | 0.10% | – |
| OFIX | Buy | ORTHOFIX MED INC | $3,537,000 | +290.8% | 66,700 | +290.1% | 0.10% | +225.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $3,547,000 | +68.1% | 98,600 | +45.2% | 0.10% | +38.7% |
| SNPS | Buy | SYNOPSYS INC | $3,459,000 | +114.3% | 25,200 | +101.0% | 0.10% | +78.9% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,444,000 | – | 91,600 | +100.0% | 0.10% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,405,000 | +23.5% | 126,965 | +25.0% | 0.10% | +3.1% |
| BAX | Buy | BAXTER INTL INC | $3,411,000 | +409.1% | 38,999 | +376.8% | 0.10% | +316.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,414,000 | +131.5% | 8,283 | +121.9% | 0.10% | +92.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,416,000 | – | 47,100 | +100.0% | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,382,000 | +438.5% | 76,054 | +508.3% | 0.10% | +350.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,307,000 | +99.1% | 29,598 | +101.2% | 0.10% | +64.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,301,000 | – | 16,592 | +100.0% | 0.10% | – |
| TWLO | Buy | TWILIO INCcl a | $3,271,000 | +189.0% | 29,748 | +258.4% | 0.10% | +140.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,270,000 | +1.6% | 54,200 | +8.6% | 0.10% | -15.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,257,000 | -63.0% | 58,250 | -65.5% | 0.10% | -69.1% |
| ADBE | Sell | ADOBE INC | $3,232,000 | -10.6% | 11,700 | -4.7% | 0.10% | -25.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,209,000 | -31.0% | 23,500 | -34.2% | 0.09% | -42.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,172,000 | – | 59,959 | +100.0% | 0.09% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,119,000 | -5.7% | 54,000 | -3.6% | 0.09% | -21.4% |
| PCRX | Buy | PACIRA BIOSCIENCES | $3,130,000 | +3.4% | 82,200 | +18.1% | 0.09% | -14.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,102,000 | +7.5% | 43,500 | +13.1% | 0.09% | -10.8% |
| FL | Buy | FOOT LOCKER INC | $3,068,000 | +125.3% | 71,115 | +118.8% | 0.09% | +87.5% |
| ALL | Sell | ALLSTATE CORP | $3,063,000 | +6.4% | 28,189 | -0.4% | 0.09% | -11.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,032,000 | +125.9% | 35,500 | +83.0% | 0.09% | +89.4% |
| DLTR | Sell | DOLLAR TREE INC | $3,025,000 | -0.8% | 26,500 | -6.7% | 0.09% | -17.6% |
| PSA | Buy | PUBLIC STORAGE | $3,017,000 | +1229.1% | 12,300 | +1192.0% | 0.09% | +1012.5% |
| EXP | Sell | EAGLE MATERIALS INC | $3,035,000 | -23.2% | 33,719 | -20.9% | 0.09% | -36.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,985,000 | – | 23,998 | +100.0% | 0.09% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,013,000 | +356.5% | 44,700 | +480.5% | 0.09% | +282.6% |
| AVT | Buy | AVNET INC | $2,944,000 | +114.1% | 66,184 | +117.8% | 0.09% | +75.5% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,934,000 | – | 179,027 | +100.0% | 0.09% | – |
| OKTA | New | OKTA INCcl a | $2,936,000 | – | 29,819 | +100.0% | 0.09% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,887,000 | -18.1% | 301,600 | -0.7% | 0.08% | -32.0% |
| HON | Sell | HONEYWELL INTL INC | $2,873,000 | -36.7% | 16,980 | -34.7% | 0.08% | -47.5% |
| TSCO | New | TRACTOR SUPPLY CO | $2,871,000 | – | 31,744 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCcl a | $2,831,000 | +28.3% | 10,424 | +25.0% | 0.08% | +6.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,837,000 | – | 16,899 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,828,000 | +66.1% | 29,087 | +53.5% | 0.08% | +38.3% |
| EOG | New | EOG RES INC | $2,813,000 | – | 37,900 | +100.0% | 0.08% | – |
| CTXS | Sell | CITRIX SYS INC | $2,823,000 | -43.5% | 29,252 | -42.5% | 0.08% | -53.1% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $2,803,000 | – | 66,806 | +100.0% | 0.08% | – |
| HUBS | Buy | HUBSPOT INC | $2,761,000 | +444.6% | 18,217 | +512.1% | 0.08% | +350.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,759,000 | +140.1% | 14,300 | +138.3% | 0.08% | +97.6% |
| CSL | Buy | CARLISLE COS INC | $2,774,000 | +138.1% | 19,052 | +129.7% | 0.08% | +97.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,729,000 | +348.1% | 42,872 | +351.3% | 0.08% | +263.6% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,742,000 | – | 285,100 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $2,742,000 | +568.8% | 50,370 | +525.1% | 0.08% | +471.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,724,000 | +243.9% | 1,130,181 | +1209.6% | 0.08% | +185.7% |
| ANTM | Buy | ANTHEM INC | $2,675,000 | +35.4% | 11,141 | +59.2% | 0.08% | +12.9% |
| AEE | New | AMEREN CORP | $2,689,000 | – | 33,600 | +100.0% | 0.08% | – |
| VCEL | Sell | VERICEL CORP | $2,706,000 | -47.8% | 178,700 | -34.8% | 0.08% | -56.8% |
| LVGO | New | LIVONGO HEALTH INC | $2,665,000 | – | 152,815 | +100.0% | 0.08% | – |
| LEN | Sell | LENNAR CORPcl a | $2,648,000 | -74.9% | 47,400 | -78.3% | 0.08% | -79.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,609,000 | +386.8% | 77,800 | +432.9% | 0.08% | +305.3% |
| PM | New | PHILIP MORRIS INTL INC | $2,618,000 | – | 34,485 | +100.0% | 0.08% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,634,000 | – | 100,058 | +100.0% | 0.08% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $2,611,000 | -69.2% | 911,300 | -59.2% | 0.08% | -74.2% |
| CIEN | Sell | CIENA CORP | $2,583,000 | -71.2% | 65,827 | -69.8% | 0.08% | -76.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,596,000 | +435.3% | 142,600 | +620.2% | 0.08% | +347.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,604,000 | +55.6% | 39,400 | +66.7% | 0.08% | +28.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,544,000 | +71.9% | 154,557 | +73.4% | 0.08% | +44.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,479,000 | -84.2% | 122,500 | -79.9% | 0.07% | -86.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,484,000 | -81.6% | 33,800 | -76.4% | 0.07% | -84.8% |
| INCY | New | INCYTE CORP | $2,474,000 | – | 33,331 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,503,000 | – | 92,800 | +100.0% | 0.07% | – |
| RACE | Sell | FERRARI N V | $2,450,000 | -63.0% | 15,900 | -61.0% | 0.07% | -69.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,426,000 | +577.7% | 11,708 | +569.4% | 0.07% | +446.2% |
| YELP | New | YELP INCcl a | $2,418,000 | – | 69,603 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,433,000 | +339.2% | 11,700 | +350.0% | 0.07% | +255.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,336,000 | +743.3% | 135,075 | +786.5% | 0.07% | +590.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,364,000 | -40.4% | 56,200 | -39.0% | 0.07% | -50.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,325,000 | +564.3% | 46,600 | +498.7% | 0.07% | +466.7% |
| AMZN | Sell | AMAZON COM INC | $2,333,000 | -65.8% | 1,344 | -62.7% | 0.07% | -71.8% |
| VICI | Sell | VICI PPTYS INC | $2,320,000 | -92.1% | 102,400 | -92.3% | 0.07% | -93.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,300,000 | – | 16,400 | +100.0% | 0.07% | – |
| ANDE | New | ANDERSONS INC | $2,273,000 | – | 101,300 | +100.0% | 0.07% | – |
| URI | Buy | UNITED RENTALS INC | $2,293,000 | +17.5% | 18,400 | +17.2% | 0.07% | -2.9% |
| FE | New | FIRSTENERGY CORP | $2,296,000 | – | 47,600 | +100.0% | 0.07% | – |
| MUSA | New | MURPHY USA INC | $2,269,000 | – | 26,600 | +100.0% | 0.07% | – |
| COO | Buy | COOPER COS INC | $2,280,000 | +931.7% | 7,677 | +1068.5% | 0.07% | +737.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,265,000 | – | 7,900 | +100.0% | 0.07% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,256,000 | +526.7% | 103,800 | +427.7% | 0.07% | +407.7% |
| BP | New | BP PLCsponsored adr | $2,253,000 | – | 59,300 | +100.0% | 0.07% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $2,223,000 | -44.0% | 167,600 | -41.4% | 0.06% | -53.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,207,000 | -49.7% | 7,438 | -50.4% | 0.06% | -58.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,220,000 | +900.0% | 17,700 | +941.2% | 0.06% | +712.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,182,000 | +11.4% | 18,303 | +13.0% | 0.06% | -7.2% |
| NOW | Buy | SERVICENOW INC | $2,173,000 | -0.7% | 8,561 | +7.4% | 0.06% | -16.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,196,000 | – | 140,800 | +100.0% | 0.06% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,176,000 | +0.4% | 7,171 | +3.9% | 0.06% | -16.9% |
| AON | New | AON PLC | $2,141,000 | – | 11,060 | +100.0% | 0.06% | – |
| BBT | Buy | BB&T CORP | $2,140,000 | +208.8% | 40,100 | +184.4% | 0.06% | +152.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,137,000 | – | 32,200 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $2,153,000 | – | 31,400 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $2,108,000 | – | 61,677 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,108,000 | – | 8,621 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,111,000 | – | 5,631 | +100.0% | 0.06% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $2,076,000 | +6820.0% | 2,336,100 | +8885.0% | 0.06% | +6000.0% |
| HOLX | Buy | HOLOGIC INC | $2,090,000 | +471.0% | 41,400 | +442.5% | 0.06% | +369.2% |
| TER | Buy | TERADYNE INC | $2,059,000 | +299.8% | 35,552 | +230.6% | 0.06% | +233.3% |
| VRRM | New | VERRA MOBILITY CORP | $2,013,000 | – | 140,279 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,004,000 | -41.8% | 8,600 | -48.8% | 0.06% | -51.6% |
| RLJ | New | RLJ LODGING TR | $1,993,000 | – | 117,353 | +100.0% | 0.06% | – |
| PII | Sell | POLARIS INC | $1,989,000 | -41.9% | 22,595 | -39.7% | 0.06% | -52.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,972,000 | +412.2% | 59,479 | +435.8% | 0.06% | +314.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,989,000 | -24.9% | 8,607 | -38.9% | 0.06% | -38.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,976,000 | -59.6% | 25,600 | -61.6% | 0.06% | -66.5% |
| CF | Buy | CF INDS HLDGS INC | $1,978,000 | +107.8% | 40,200 | +97.3% | 0.06% | +70.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,926,000 | -50.7% | 14,900 | -56.2% | 0.06% | -58.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,934,000 | -16.2% | 13,795 | -17.9% | 0.06% | -30.5% |
| MET | New | METLIFE INC | $1,909,000 | – | 40,482 | +100.0% | 0.06% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,896,000 | – | 128,469 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $1,885,000 | -60.4% | 12,700 | -59.5% | 0.06% | -67.3% |
| HAE | Sell | HAEMONETICS CORP | $1,882,000 | -26.9% | 14,925 | -30.3% | 0.06% | -39.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,865,000 | -26.9% | 33,500 | -30.1% | 0.06% | -38.9% |
| POLY | Buy | PLANTRONICS INC NEW | $1,873,000 | +583.6% | 50,200 | +578.4% | 0.06% | +450.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,829,000 | +211.1% | 15,900 | +211.8% | 0.05% | +157.1% |
| SNV | Sell | SYNOVUS FINL CORP | $1,833,000 | -7.5% | 51,288 | -9.4% | 0.05% | -22.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,792,000 | -7.4% | 33,234 | -15.7% | 0.05% | -22.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,798,000 | – | 29,833 | +100.0% | 0.05% | – |
| AVRO | New | AVROBIO INC | $1,811,000 | – | 128,300 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,819,000 | – | 30,500 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,800,000 | – | 15,400 | +100.0% | 0.05% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,777,000 | +117.8% | 30,700 | +172.6% | 0.05% | +79.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,788,000 | -73.6% | 911 | -74.8% | 0.05% | -78.2% |
| FFIV | Buy | F5 NETWORKS INC | $1,731,000 | +46.8% | 12,321 | +52.1% | 0.05% | +21.4% |
| YUM | New | YUM BRANDS INC | $1,735,000 | – | 15,300 | +100.0% | 0.05% | – |
| MCO | Sell | MOODYS CORP | $1,741,000 | -43.9% | 8,499 | -46.5% | 0.05% | -53.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,707,000 | -29.6% | 18,332 | -26.1% | 0.05% | -41.9% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,690,000 | – | 87,900 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $1,716,000 | – | 6,400 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,704,000 | – | 13,716 | +100.0% | 0.05% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,691,000 | +391.6% | 65,575 | +480.3% | 0.05% | +316.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,683,000 | +530.3% | 34,233 | +598.6% | 0.05% | +444.4% |
| GD | New | GENERAL DYNAMICS CORP | $1,667,000 | – | 9,125 | +100.0% | 0.05% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,662,000 | -89.7% | 42,300 | -86.2% | 0.05% | -91.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,682,000 | -56.8% | 57,000 | -19.3% | 0.05% | -64.5% |
| ORCL | Sell | ORACLE CORP | $1,666,000 | -57.7% | 30,281 | -56.2% | 0.05% | -64.7% |
| BKH | Buy | BLACK HILLS CORP | $1,650,000 | +74.4% | 21,500 | +77.7% | 0.05% | +45.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,639,000 | +74.0% | 34,930 | +48.6% | 0.05% | +45.5% |
| SRE | Buy | SEMPRA ENERGY | $1,630,000 | +101.0% | 11,044 | +87.2% | 0.05% | +65.5% |
| ABT | Sell | ABBOTT LABS | $1,643,000 | -83.7% | 19,623 | -83.6% | 0.05% | -86.6% |
| SUM | New | SUMMIT MATLS INCcl a | $1,618,000 | – | 72,900 | +100.0% | 0.05% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,628,000 | -72.4% | 203,172 | -57.0% | 0.05% | -77.0% |
| WEC | New | WEC ENERGY GROUP INC | $1,650,000 | – | 17,353 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $1,624,000 | – | 162,400 | +100.0% | 0.05% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,637,000 | -54.4% | 13,300 | -54.0% | 0.05% | -62.2% |
| THO | New | THOR INDS INC | $1,614,000 | – | 28,500 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,590,000 | +32.3% | 7,800 | +32.2% | 0.05% | +9.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,614,000 | -89.3% | 19,900 | -89.7% | 0.05% | -91.2% |
| DOCU | New | DOCUSIGN INC | $1,610,000 | – | 26,000 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $1,615,000 | – | 21,413 | +100.0% | 0.05% | – |
| GDDY | Sell | GODADDY INCcl a | $1,597,000 | -60.8% | 24,200 | -58.3% | 0.05% | -67.4% |
| NTRA | New | NATERA INC | $1,584,000 | – | 48,300 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,615,000 | -77.2% | 14,800 | -79.6% | 0.05% | -81.2% |
| TRIP | New | TRIPADVISOR INC | $1,594,000 | – | 41,192 | +100.0% | 0.05% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,585,000 | +107.5% | 86,100 | +116.6% | 0.05% | +74.1% |
| ROL | New | ROLLINS INC | $1,603,000 | – | 47,056 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $1,604,000 | +110.5% | 14,600 | +89.8% | 0.05% | +74.1% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,551,000 | -78.9% | 335,200 | -43.8% | 0.05% | -82.3% |
| BRO | Buy | BROWN & BROWN INC | $1,556,000 | +68.4% | 43,116 | +56.2% | 0.05% | +39.4% |
| CLGX | Buy | CORELOGIC INC | $1,564,000 | +75.5% | 33,792 | +58.6% | 0.05% | +43.8% |
| KOD | New | KODIAK SCIENCES INC | $1,572,000 | – | 109,300 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP NEW | $1,532,000 | -51.3% | 85,900 | -51.6% | 0.04% | -59.5% |
| MTCH | Sell | MATCH GROUP INC | $1,524,000 | -52.4% | 21,328 | -55.2% | 0.04% | -60.2% |
| ERI | Sell | ELDORADO RESORTS INC | $1,539,000 | -90.3% | 38,621 | -88.8% | 0.04% | -92.0% |
| D | Sell | DOMINION ENERGY INC | $1,548,000 | -41.6% | 19,100 | -44.3% | 0.04% | -52.1% |
| QRVO | Buy | QORVO INC | $1,490,000 | +316.2% | 20,100 | +274.1% | 0.04% | +238.5% |
| SYK | Sell | STRYKER CORP | $1,493,000 | -87.4% | 6,900 | -88.0% | 0.04% | -89.5% |
| EQIX | Sell | EQUINIX INC | $1,499,000 | -51.3% | 2,600 | -57.4% | 0.04% | -59.6% |
| CONN | Buy | CONNS INC | $1,482,000 | +40.9% | 59,595 | +1.0% | 0.04% | +18.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,496,000 | +547.6% | 96,400 | +748.2% | 0.04% | +450.0% |
| USB | Buy | US BANCORP DEL | $1,495,000 | +101.8% | 27,017 | +90.9% | 0.04% | +69.2% |
| AVTR | Sell | AVANTOR INC | $1,472,000 | -25.4% | 100,132 | -3.1% | 0.04% | -38.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,481,000 | +107.7% | 57,100 | +67.8% | 0.04% | +72.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,474,000 | +89.7% | 43,500 | +84.3% | 0.04% | +59.3% |
| MYOK | New | MYOKARDIA INC | $1,473,000 | – | 28,244 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,426,000 | -59.7% | 22,500 | -57.0% | 0.04% | -66.4% |
| QCOM | Buy | QUALCOMM INC | $1,442,000 | +308.5% | 18,900 | +308.2% | 0.04% | +250.0% |
| LLY | Buy | LILLY ELI & CO | $1,443,000 | +88.9% | 12,904 | +87.0% | 0.04% | +55.6% |
| AMBA | New | AMBARELLA INC | $1,401,000 | – | 22,300 | +100.0% | 0.04% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,404,000 | -47.1% | 1,300 | -50.0% | 0.04% | -56.4% |
| MDB | Buy | MONGODB INCcl a | $1,386,000 | +417.2% | 11,500 | +551.6% | 0.04% | +355.6% |
| ALK | New | ALASKA AIR GROUP INC | $1,408,000 | – | 21,700 | +100.0% | 0.04% | – |
| RH | Sell | RH | $1,407,000 | -14.0% | 8,237 | -41.8% | 0.04% | -29.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,399,000 | -21.4% | 88,400 | -25.8% | 0.04% | -34.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,403,000 | -54.3% | 84,400 | -53.4% | 0.04% | -62.4% |
| GM | New | GENERAL MTRS CO | $1,398,000 | – | 37,300 | +100.0% | 0.04% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,358,000 | +11.0% | 28,888 | +9.4% | 0.04% | -7.0% |
| AVLR | Sell | AVALARA INC | $1,373,000 | -18.7% | 20,400 | -12.8% | 0.04% | -33.3% |
| VSAT | Sell | VIASAT INC | $1,362,000 | -31.3% | 18,083 | -26.3% | 0.04% | -42.9% |
| ZS | Buy | ZSCALER INC | $1,361,000 | +126.5% | 28,800 | +267.0% | 0.04% | +90.5% |
| EVBG | New | EVERBRIDGE INC | $1,315,000 | – | 21,306 | +100.0% | 0.04% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,326,000 | +59.6% | 31,571 | +59.4% | 0.04% | +34.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,337,000 | +155.2% | 2,254 | +138.5% | 0.04% | +105.3% |
| PE | New | PARSLEY ENERGY INCcl a | $1,322,000 | – | 78,700 | +100.0% | 0.04% | – |
| BLL | Sell | BALL CORP | $1,285,000 | -92.8% | 17,648 | -93.1% | 0.04% | -94.0% |
| HCA | New | HCA HEALTHCARE INC | $1,288,000 | – | 10,700 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $1,281,000 | – | 21,493 | +100.0% | 0.04% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,302,000 | +24.5% | 23,100 | +19.6% | 0.04% | +2.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,285,000 | +94.1% | 19,255 | +73.5% | 0.04% | +65.2% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,291,000 | – | 88,200 | +100.0% | 0.04% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $1,268,000 | -22.4% | 47,100 | +18.0% | 0.04% | -36.2% |
| JBL | New | JABIL INC | $1,277,000 | – | 35,700 | +100.0% | 0.04% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,250,000 | -28.2% | 62,400 | -24.4% | 0.04% | -40.3% |
| JD | Sell | JD COM INCspon adr cl a | $1,273,000 | -60.1% | 45,100 | -57.2% | 0.04% | -67.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,254,000 | +488.7% | 34,200 | +444.3% | 0.04% | +362.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,219,000 | – | 24,000 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $1,224,000 | – | 16,954 | +100.0% | 0.04% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,225,000 | +82.6% | 7,600 | +76.7% | 0.04% | +50.0% |
| CUBE | New | CUBESMART | $1,224,000 | – | 35,097 | +100.0% | 0.04% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,242,000 | – | 247,569 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $1,219,000 | – | 39,738 | +100.0% | 0.04% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,235,000 | +143.1% | 75,736 | +138.2% | 0.04% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,234,000 | +66.3% | 27,481 | +52.9% | 0.04% | +38.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,242,000 | – | 49,730 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,218,000 | – | 2,255 | +100.0% | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,188,000 | -66.8% | 28,940 | -70.3% | 0.04% | -72.2% |
| WW | New | WW INTL INC | $1,207,000 | – | 31,900 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $1,209,000 | – | 18,317 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $1,201,000 | +41.8% | 6,900 | +33.8% | 0.04% | +16.7% |
| SDC | New | SMILEDIRECTCLUB INC | $1,167,000 | – | 84,107 | +100.0% | 0.03% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,164,000 | – | 23,600 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,145,000 | +113.6% | 11,800 | +107.4% | 0.03% | +78.9% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,148,000 | – | 336,400 | +100.0% | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,152,000 | +126.3% | 25,000 | +119.3% | 0.03% | +88.9% |
| MTH | New | MERITAGE HOMES CORP | $1,154,000 | – | 16,400 | +100.0% | 0.03% | – |
| MESA | New | MESA AIR GROUP INC | $1,142,000 | – | 169,393 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA CORPORATION | $1,156,000 | +478.0% | 7,253 | +327.9% | 0.03% | +385.7% |
| OC | New | OWENS CORNING NEW | $1,163,000 | – | 18,400 | +100.0% | 0.03% | – |
| G | Buy | GENPACT LIMITED | $1,132,000 | +180.2% | 29,203 | +175.5% | 0.03% | +135.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,141,000 | +365.7% | 11,151 | +359.3% | 0.03% | +266.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,141,000 | -19.9% | 7,900 | -19.9% | 0.03% | -34.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,124,000 | – | 7,923 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC | $1,133,000 | +19.6% | 37,869 | +15.2% | 0.03% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,110,000 | -68.1% | 34,100 | -52.6% | 0.03% | -73.2% |
| NVCR | New | NOVOCURE LTD | $1,129,000 | – | 15,097 | +100.0% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,131,000 | -14.8% | 8,500 | -22.0% | 0.03% | -29.8% |
| XLRN | New | ACCELERON PHARMA INC | $1,114,000 | – | 28,200 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA CORP | $1,082,000 | +102.6% | 53,884 | +136.3% | 0.03% | +68.4% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,083,000 | – | 26,420 | +100.0% | 0.03% | – |
| HEI | Sell | HEICO CORP NEW | $1,074,000 | -21.5% | 8,600 | -15.9% | 0.03% | -33.3% |
| RP | Sell | REALPAGE INC | $1,075,000 | -55.2% | 17,100 | -58.1% | 0.03% | -62.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,096,000 | +60.2% | 12,705 | +41.2% | 0.03% | +33.3% |
| EVTC | New | EVERTEC INC | $1,105,000 | – | 35,400 | +100.0% | 0.03% | – |
| BLU | New | BELLUS HEALTH INC NEW | $1,086,000 | – | 169,952 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $1,048,000 | -41.4% | 4,100 | -39.2% | 0.03% | -50.8% |
| CDNA | New | CAREDX INC | $1,042,000 | – | 46,066 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $1,058,000 | – | 64,774 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC | $1,051,000 | – | 42,677 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $1,060,000 | – | 13,200 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,072,000 | – | 43,300 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,043,000 | -62.1% | 12,200 | -66.4% | 0.03% | -68.0% |
| GNTX | New | GENTEX CORP | $1,064,000 | – | 38,634 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,053,000 | +44.8% | 2,700 | +35.0% | 0.03% | +19.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,037,000 | -64.1% | 11,348 | -68.5% | 0.03% | -70.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,010,000 | – | 18,826 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INC | $1,033,000 | – | 7,602 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,025,000 | – | 61,810 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $1,014,000 | – | 7,623 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINL INC | $1,027,000 | +948.0% | 139,463 | +934.7% | 0.03% | +900.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,010,000 | -84.6% | 9,209 | -79.9% | 0.03% | -87.1% |
| BMCH | Buy | BMC STK HLDGS INC | $1,032,000 | +358.7% | 39,400 | +271.7% | 0.03% | +275.0% |
| IT | New | GARTNER INC | $972,000 | – | 6,801 | +100.0% | 0.03% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $998,000 | -56.4% | 62,600 | -26.5% | 0.03% | -64.2% |
| AME | Buy | AMETEK INC NEW | $992,000 | +36.6% | 10,800 | +35.0% | 0.03% | +11.5% |
| CRUS | New | CIRRUS LOGIC INC | $991,000 | – | 18,500 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $993,000 | -18.5% | 15,523 | -26.3% | 0.03% | -32.6% |
| MMM | Sell | 3M CO | $986,000 | -18.7% | 6,000 | -14.3% | 0.03% | -32.6% |
| BOOT | New | BOOT BARN HLDGS INC | $980,000 | – | 28,100 | +100.0% | 0.03% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $963,000 | +1.9% | 9,700 | +1.8% | 0.03% | -15.2% |
| VRAY | Sell | VIEWRAY INC | $958,000 | -73.9% | 330,335 | -20.7% | 0.03% | -78.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $914,000 | -88.0% | 21,849 | -88.5% | 0.03% | -90.0% |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $912,000 | – | 85,000 | +100.0% | 0.03% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $925,000 | -83.6% | 29,900 | -74.4% | 0.03% | -86.5% |
| HES | New | HESS CORP | $908,000 | – | 15,017 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $913,000 | -50.9% | 2,559 | -49.6% | 0.03% | -59.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $916,000 | – | 44,500 | +100.0% | 0.03% | – |
| COUP | Buy | COUPA SOFTWARE INC | $920,000 | +53.8% | 7,100 | +50.3% | 0.03% | +28.6% |
| INGN | New | INOGEN INC | $930,000 | – | 19,417 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UTD FINL INC | $913,000 | – | 58,400 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $925,000 | – | 6,400 | +100.0% | 0.03% | – |
| NAVI | Buy | NAVIENT CORPORATION | $925,000 | +338.4% | 72,246 | +367.7% | 0.03% | +285.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $907,000 | – | 49,800 | +100.0% | 0.03% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $881,000 | -67.9% | 75,600 | -58.7% | 0.03% | -73.2% |
| ALE | Sell | ALLETE INC | $894,000 | -66.6% | 10,238 | -68.2% | 0.03% | -72.6% |
| SYMC | Buy | SYMANTEC CORP | $891,000 | +73.3% | 37,700 | +59.6% | 0.03% | +44.4% |
| PEN | New | PENUMBRA INC | $900,000 | – | 6,700 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $885,000 | – | 19,970 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $892,000 | – | 6,879 | +100.0% | 0.03% | – |
| LII | Buy | LENNOX INTL INC | $898,000 | +207.5% | 3,696 | +248.4% | 0.03% | +160.0% |
| ECL | New | ECOLAB INC | $887,000 | – | 4,483 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $888,000 | – | 47,600 | +100.0% | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $884,000 | +167.9% | 41,600 | +215.2% | 0.03% | +116.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $840,000 | -78.1% | 3,798 | -79.8% | 0.02% | -81.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $855,000 | +159.1% | 12,800 | +195.5% | 0.02% | +108.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $851,000 | +55.3% | 33,700 | +200.9% | 0.02% | +31.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $855,000 | -79.6% | 18,400 | -82.8% | 0.02% | -83.1% |
| ENTG | New | ENTEGRIS INC | $848,000 | – | 18,019 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $852,000 | – | 35,400 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $849,000 | – | 26,800 | +100.0% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $855,000 | +93.9% | 6,341 | +98.2% | 0.02% | +56.2% |
| EXAS | New | EXACT SCIENCES CORP | $856,000 | – | 9,475 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $839,000 | -46.9% | 3,135 | -27.1% | 0.02% | -55.4% |
| MSGN | New | MSG NETWORK INCcl a | $819,000 | – | 50,500 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $816,000 | – | 36,414 | +100.0% | 0.02% | – |
| XENT | Sell | INTERSECT ENT INC | $801,000 | -66.5% | 47,100 | -55.1% | 0.02% | -71.8% |
| PGRE | Buy | PARAMOUNT GROUP INC | $830,000 | +346.2% | 62,109 | +367.6% | 0.02% | +242.9% |
| RNG | New | RINGCENTRAL INCcl a | $826,000 | – | 6,574 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $802,000 | – | 24,333 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $815,000 | – | 652,400 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $809,000 | – | 10,200 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $809,000 | +105.3% | 5,121 | +121.1% | 0.02% | +71.4% |
| PINC | New | PREMIER INCcl a | $825,000 | – | 28,507 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $806,000 | -77.0% | 26,687 | -78.2% | 0.02% | -80.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $832,000 | +7.2% | 2,086 | -0.7% | 0.02% | -11.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $819,000 | -49.8% | 23,200 | -44.5% | 0.02% | -58.6% |
| PLD | New | PROLOGIS INC | $790,000 | – | 9,264 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $799,000 | – | 36,269 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $772,000 | -92.2% | 25,600 | -92.3% | 0.02% | -93.5% |
| RHI | New | ROBERT HALF INTL INC | $796,000 | – | 14,300 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $789,000 | – | 2,322 | +100.0% | 0.02% | – |
| ITT | Buy | ITT INC | $774,000 | +279.4% | 12,655 | +308.2% | 0.02% | +228.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $793,000 | -44.3% | 6,131 | -40.0% | 0.02% | -54.0% |
| ARVN | Sell | ARVINAS INC | $788,000 | -55.0% | 36,600 | -54.1% | 0.02% | -62.9% |
| SEIC | New | SEI INVESTMENTS CO | $744,000 | – | 12,550 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $762,000 | – | 39,100 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTD | $746,000 | – | 20,900 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $755,000 | – | 25,200 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $754,000 | -58.0% | 8,200 | -56.4% | 0.02% | -65.6% |
| NSP | Sell | INSPERITY INC | $749,000 | -32.9% | 7,600 | -16.9% | 0.02% | -43.6% |
| TRVI | Sell | TREVI THERAPEUTICS INC | $760,000 | -56.8% | 168,810 | -28.0% | 0.02% | -64.5% |
| LEA | New | LEAR CORP | $766,000 | – | 6,500 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $754,000 | -37.4% | 25,304 | -36.5% | 0.02% | -48.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $745,000 | +157.8% | 1,354 | +114.6% | 0.02% | +120.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $729,000 | – | 7,300 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $731,000 | – | 39,078 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $707,000 | -13.7% | 37,500 | +4.2% | 0.02% | -27.6% |
| VG | Sell | VONAGE HLDGS CORP | $730,000 | -34.2% | 64,600 | -34.1% | 0.02% | -46.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $731,000 | +265.5% | 5,700 | +298.6% | 0.02% | +200.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $728,000 | -56.1% | 5,500 | -53.0% | 0.02% | -64.4% |
| TRMB | New | TRIMBLE INC | $699,000 | – | 17,990 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $721,000 | – | 4,608 | +100.0% | 0.02% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $712,000 | -27.0% | 27,900 | -31.4% | 0.02% | -38.2% |
| DHI | Sell | D R HORTON INC | $727,000 | -89.3% | 13,800 | -91.3% | 0.02% | -91.2% |
| PDCE | New | PDC ENERGY INC | $729,000 | – | 26,252 | +100.0% | 0.02% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $719,000 | – | 18,874 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $702,000 | – | 10,100 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $713,000 | -40.9% | 4,600 | -48.9% | 0.02% | -51.2% |
| STL | New | STERLING BANCORP DEL | $707,000 | – | 35,218 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $671,000 | – | 4,400 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $693,000 | – | 35,700 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $678,000 | +204.0% | 34,700 | +209.8% | 0.02% | +150.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $691,000 | -92.4% | 66,400 | -88.8% | 0.02% | -93.8% |
| WTR | New | AQUA AMERICA INC | $687,000 | – | 15,332 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $675,000 | – | 958 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $676,000 | +75.6% | 14,400 | +97.1% | 0.02% | +42.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $677,000 | +212.0% | 48,300 | +196.3% | 0.02% | +150.0% |
| CXO | New | CONCHO RES INC | $693,000 | – | 10,200 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $677,000 | – | 11,682 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $641,000 | – | 6,530 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $652,000 | -0.3% | 17,200 | +1.2% | 0.02% | -17.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $648,000 | – | 8,500 | +100.0% | 0.02% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $662,000 | -76.5% | 17,900 | -72.1% | 0.02% | -80.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $653,000 | – | 13,586 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $653,000 | – | 73,074 | +100.0% | 0.02% | – |
| WOW | New | WIDEOPENWEST INC | $648,000 | – | 105,279 | +100.0% | 0.02% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $639,000 | +326.0% | 56,267 | +316.8% | 0.02% | +280.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $645,000 | -85.0% | 12,500 | -83.3% | 0.02% | -87.5% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $659,000 | -74.4% | 45,900 | -72.0% | 0.02% | -79.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $655,000 | – | 23,600 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $646,000 | – | 32,300 | +100.0% | 0.02% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $644,000 | -71.9% | 4,400 | -67.6% | 0.02% | -76.5% |
| XOM | Sell | EXXON MOBIL CORP | $649,000 | -34.5% | 9,195 | -28.9% | 0.02% | -45.7% |
| FLEX | Sell | FLEX LTDord | $609,000 | -30.8% | 58,200 | -36.7% | 0.02% | -41.9% |
| BA | Sell | BOEING CO | $609,000 | -96.7% | 1,600 | -96.9% | 0.02% | -97.3% |
| ATO | New | ATMOS ENERGY CORP | $611,000 | – | 5,364 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $629,000 | +26.1% | 9,142 | +12.0% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $622,000 | -38.2% | 28,839 | -35.3% | 0.02% | -50.0% |
| FHN | New | FIRST HORIZON NATL CORP | $623,000 | – | 38,478 | +100.0% | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $623,000 | -23.2% | 9,841 | -23.1% | 0.02% | -37.9% |
| DUK | New | DUKE ENERGY CORP NEW | $612,000 | – | 6,391 | +100.0% | 0.02% | – |
| Y | Sell | ALLEGHANY CORP DEL | $627,000 | -38.6% | 785 | -47.7% | 0.02% | -50.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $612,000 | – | 10,500 | +100.0% | 0.02% | – |
| CUZ | Sell | COUSINS PPTYS INC | $603,000 | -4.0% | 16,044 | -7.6% | 0.02% | -18.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $598,000 | -26.4% | 30,900 | -28.2% | 0.02% | -37.9% |
| PEP | Sell | PEPSICO INC | $630,000 | -29.8% | 4,597 | -32.8% | 0.02% | -43.8% |
| ATGE | New | ADTALEM GLOBAL ED INC | $624,000 | – | 16,360 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $604,000 | +28.0% | 5,600 | +21.7% | 0.02% | +5.9% |
| IR | New | INGERSOLL-RAND PLC | $567,000 | – | 4,600 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $585,000 | +32.7% | 28,827 | +38.2% | 0.02% | +6.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $591,000 | +157.0% | 5,800 | +148.7% | 0.02% | +112.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $588,000 | -65.5% | 14,000 | -69.5% | 0.02% | -71.7% |
| PCAR | New | PACCAR INC | $584,000 | – | 8,342 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $570,000 | +64.7% | 6,850 | +81.8% | 0.02% | +41.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $566,000 | -82.5% | 7,676 | -81.5% | 0.02% | -85.1% |
| OZK | Buy | BANK OZK | $592,000 | +104.1% | 21,701 | +125.5% | 0.02% | +70.0% |
| OSIS | New | OSI SYSTEMS INC | $589,000 | – | 5,800 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $594,000 | – | 24,522 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $577,000 | – | 8,457 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $570,000 | – | 14,700 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $575,000 | – | 8,700 | +100.0% | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $563,000 | +107.7% | 4,155 | +96.2% | 0.02% | +70.0% |
| CAH | Sell | CARDINAL HEALTH INC | $586,000 | -90.8% | 12,421 | -90.8% | 0.02% | -92.4% |
| WAT | Sell | WATERS CORP | $586,000 | -37.5% | 2,626 | -39.7% | 0.02% | -48.5% |
| CHE | New | CHEMED CORP NEW | $585,000 | – | 1,400 | +100.0% | 0.02% | – |
| CHMA | New | CHIASMA INC | $566,000 | – | 114,300 | +100.0% | 0.02% | – |
| BKI | Sell | BLACK KNIGHT INC | $532,000 | -42.5% | 8,721 | -43.4% | 0.02% | -51.5% |
| NWE | Sell | NORTHWESTERN CORP | $551,000 | -35.3% | 7,341 | -37.8% | 0.02% | -46.7% |
| WSO | Sell | WATSCO INC | $541,000 | -54.7% | 3,200 | -56.2% | 0.02% | -61.9% |
| NTNX | New | NUTANIX INCcl a | $538,000 | – | 20,500 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $543,000 | – | 6,979 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $530,000 | -83.4% | 27,300 | -81.4% | 0.02% | -85.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $531,000 | -34.0% | 9,962 | -27.8% | 0.02% | -42.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $546,000 | -63.1% | 9,492 | -63.5% | 0.02% | -69.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $545,000 | – | 3,200 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $555,000 | +16.4% | 3,288 | +14.1% | 0.02% | -5.9% |
| CRY | Sell | CRYOLIFE INC | $534,000 | -65.8% | 19,700 | -62.3% | 0.02% | -70.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $554,000 | +45.0% | 21,100 | +33.5% | 0.02% | +14.3% |
| WK | New | WORKIVA INC | $535,000 | – | 12,200 | +100.0% | 0.02% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $535,000 | – | 50,000 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $543,000 | – | 51,300 | +100.0% | 0.02% | – |
| CECO | New | CAREER EDUCATION CORP | $558,000 | – | 35,093 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES | $562,000 | – | 12,432 | +100.0% | 0.02% | – |
| CBLK | Sell | CARBON BLACK INC | $548,000 | -83.9% | 21,100 | -89.6% | 0.02% | -86.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $530,000 | -95.8% | 1,818 | -95.8% | 0.02% | -96.4% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $530,000 | – | 174,500 | +100.0% | 0.02% | – |
| CROX | Buy | CROCS INC | $512,000 | +54.2% | 18,468 | +9.9% | 0.02% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $518,000 | -13.8% | 21,549 | +2.3% | 0.02% | -28.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $518,000 | -54.6% | 10,000 | -53.1% | 0.02% | -62.5% |
| VFC | Sell | V F CORP | $504,000 | -73.8% | 5,667 | -74.3% | 0.02% | -77.9% |
| SITC | Buy | SITE CENTERS CORP | $522,000 | +46.6% | 34,545 | +28.6% | 0.02% | +15.4% |
| RPD | New | RAPID7 INC | $499,000 | – | 11,000 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $521,000 | – | 2,500 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $519,000 | +36.9% | 16,800 | +75.7% | 0.02% | +15.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $509,000 | +32.2% | 17,463 | +24.1% | 0.02% | +7.1% |
| UNIT | New | UNITI GROUP INC | $504,000 | – | 64,957 | +100.0% | 0.02% | – |
| SVMK | Buy | SVMK INC | $510,000 | +4.3% | 29,800 | +0.7% | 0.02% | -11.8% |
| CAL | New | CALERES INC | $499,000 | – | 21,300 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $519,000 | -92.2% | 58,757 | -91.4% | 0.02% | -93.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $508,000 | -33.5% | 12,300 | -34.9% | 0.02% | -44.4% |
| LSI | New | LIFE STORAGE INC | $515,000 | – | 4,882 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $482,000 | – | 16,303 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $463,000 | – | 3,589 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $468,000 | -22.4% | 14,857 | -10.0% | 0.01% | -33.3% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $471,000 | -80.0% | 40,600 | -61.8% | 0.01% | -83.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $482,000 | -34.5% | 21,483 | -37.5% | 0.01% | -46.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $464,000 | -27.7% | 21,873 | -24.3% | 0.01% | -39.1% |
| SNX | Sell | SYNNEX CORP | $463,000 | +4.5% | 4,100 | -9.0% | 0.01% | -12.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $467,000 | – | 4,220 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $471,000 | – | 5,400 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $470,000 | – | 2,242 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $481,000 | -56.7% | 18,114 | -44.9% | 0.01% | -64.1% |
| A | New | AGILENT TECHNOLOGIES INC | $485,000 | – | 6,326 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $464,000 | +31.1% | 9,701 | +16.9% | 0.01% | +7.7% |
| MBIO | Sell | MUSTANG BIO INC | $492,000 | -24.3% | 150,900 | -14.5% | 0.01% | -39.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $489,000 | +30.7% | 3,587 | +23.7% | 0.01% | +7.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $483,000 | -45.6% | 11,361 | -36.9% | 0.01% | -54.8% |
| SCS | New | STEELCASE INCcl a | $486,000 | – | 26,400 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $487,000 | -58.5% | 2,100 | -62.8% | 0.01% | -66.7% |
| HUN | Sell | HUNTSMAN CORP | $479,000 | -76.1% | 20,600 | -79.0% | 0.01% | -80.3% |
| MTN | Sell | VAIL RESORTS INC | $455,000 | -29.7% | 2,000 | -31.0% | 0.01% | -43.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $432,000 | +81.5% | 23,600 | +44.8% | 0.01% | +62.5% |
| ICUI | New | ICU MED INC | $431,000 | – | 2,700 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $445,000 | +89.4% | 3,388 | +88.2% | 0.01% | +62.5% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $455,000 | -61.2% | 25,200 | -57.9% | 0.01% | -68.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $436,000 | -63.6% | 7,200 | -66.5% | 0.01% | -69.0% |
| HMSY | New | HMS HLDGS CORP | $434,000 | – | 12,600 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $433,000 | – | 45,696 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $435,000 | +111.2% | 12,811 | +97.1% | 0.01% | +85.7% |
| DCI | New | DONALDSON INC | $449,000 | – | 8,641 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $432,000 | -42.8% | 15,875 | -34.2% | 0.01% | -51.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $453,000 | +54.6% | 15,180 | +36.8% | 0.01% | +30.0% |
| WOR | New | WORTHINGTON INDS INC | $437,000 | – | 12,100 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $452,000 | – | 2,975 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $436,000 | – | 10,781 | +100.0% | 0.01% | – |
| COLD | Sell | AMERICOLD RLTY TR | $454,000 | 0.0% | 12,250 | -12.5% | 0.01% | -18.8% |
| RGLD | New | ROYAL GOLD INC | $457,000 | – | 3,706 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $396,000 | – | 7,000 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $406,000 | -88.7% | 3,186 | -89.4% | 0.01% | -90.6% |
| CBT | Sell | CABOT CORP | $397,000 | -5.7% | 8,746 | -0.9% | 0.01% | -20.0% |
| APOG | New | APOGEE ENTERPRISES INC | $394,000 | – | 10,100 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $416,000 | -73.4% | 12,730 | -74.5% | 0.01% | -78.2% |
| TCO | New | TAUBMAN CTRS INC | $403,000 | – | 9,884 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $407,000 | -71.8% | 2,600 | -70.1% | 0.01% | -76.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $411,000 | -72.1% | 4,390 | -73.7% | 0.01% | -76.9% |
| CSCO | Sell | CISCO SYS INC | $425,000 | -94.9% | 8,600 | -94.4% | 0.01% | -95.9% |
| WYNN | New | WYNN RESORTS LTD | $413,000 | – | 3,800 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $412,000 | +4.6% | 3,187 | +2.8% | 0.01% | -14.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $398,000 | -90.3% | 77,800 | -86.4% | 0.01% | -91.7% |
| RVLV | New | REVOLVE GROUP INCcl a | $416,000 | – | 17,800 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $406,000 | -65.6% | 17,400 | -67.2% | 0.01% | -71.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $416,000 | -24.4% | 2,700 | -30.8% | 0.01% | -36.8% |
| OI | New | OWENS ILL INC | $408,000 | – | 39,700 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $411,000 | -47.0% | 11,486 | -34.0% | 0.01% | -55.6% |
| STOR | Sell | STORE CAP CORP | $416,000 | +10.9% | 11,109 | -1.7% | 0.01% | -7.7% |
| EXEL | New | EXELIXIS INC | $416,000 | – | 23,500 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $424,000 | -73.7% | 6,637 | -64.5% | 0.01% | -78.9% |
| UDR | Sell | UDR INC | $398,000 | -1.5% | 8,206 | -8.8% | 0.01% | -14.3% |
| TLRY | New | TILRAY INC | $421,000 | – | 17,000 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $405,000 | – | 13,500 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $417,000 | – | 5,880 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $393,000 | – | 5,102 | +100.0% | 0.01% | – |
| XAIR | New | BEYOND AIR INC | $425,000 | – | 92,402 | +100.0% | 0.01% | – |
| RGNX | Sell | REGENXBIO INC | $387,000 | -82.2% | 10,900 | -74.2% | 0.01% | -85.7% |
| MITT | Sell | AG MTG INVT TR INC | $380,000 | -28.0% | 25,100 | -24.4% | 0.01% | -42.1% |
| ARW | Sell | ARROW ELECTRS INC | $387,000 | -12.4% | 5,200 | -16.1% | 0.01% | -31.2% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $374,000 | – | 4,498 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $388,000 | +22.0% | 70,500 | +16.1% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $361,000 | -22.4% | 10,753 | -22.0% | 0.01% | -31.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $371,000 | -67.9% | 8,300 | -64.4% | 0.01% | -73.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $382,000 | -92.4% | 2,750 | -92.9% | 0.01% | -93.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $369,000 | – | 4,100 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $374,000 | -60.3% | 6,964 | -65.8% | 0.01% | -66.7% |
| KMPR | New | KEMPER CORP DEL | $366,000 | – | 4,700 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $383,000 | – | 9,900 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $388,000 | -23.2% | 1,249 | +3.8% | 0.01% | -38.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $379,000 | – | 30,222 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $376,000 | +4.2% | 4,000 | -7.0% | 0.01% | -15.4% |
| OGS | New | ONE GAS INC | $370,000 | – | 3,840 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $375,000 | – | 56,900 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $387,000 | – | 4,300 | +100.0% | 0.01% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $385,000 | -51.4% | 4,800 | -42.9% | 0.01% | -60.7% |
| RGEN | New | REPLIGEN CORP | $376,000 | – | 4,900 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $362,000 | – | 4,188 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $369,000 | +52.5% | 2,700 | +92.9% | 0.01% | +22.2% |
| VMI | Sell | VALMONT INDS INC | $371,000 | -78.5% | 2,681 | -80.3% | 0.01% | -82.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $371,000 | – | 15,001 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $352,000 | – | 38,000 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC | $327,000 | – | 16,500 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $344,000 | -85.0% | 4,373 | -85.8% | 0.01% | -87.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $337,000 | -82.2% | 45,698 | -80.3% | 0.01% | -85.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $345,000 | -76.0% | 4,200 | -76.3% | 0.01% | -80.4% |
| PNM | Sell | PNM RES INC | $346,000 | -84.8% | 6,631 | -85.2% | 0.01% | -87.5% |
| NGVT | New | INGEVITY CORP | $331,000 | – | 3,900 | +100.0% | 0.01% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $342,000 | -94.3% | 3,000 | -92.9% | 0.01% | -95.3% |
| EPAM | Sell | EPAM SYS INC | $354,000 | -31.8% | 1,941 | -35.3% | 0.01% | -44.4% |
| WBC | Buy | WABCO HLDGS INC | $334,000 | +20.1% | 2,500 | +19.0% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $342,000 | -74.9% | 38,300 | -70.5% | 0.01% | -79.2% |
| CNK | New | CINEMARK HOLDINGS INC | $337,000 | – | 8,725 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $341,000 | – | 6,141 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $357,000 | – | 21,800 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $326,000 | – | 6,843 | +100.0% | 0.01% | – |
| TSE | Sell | TRINSEO S A | $339,000 | -17.5% | 7,900 | -18.6% | 0.01% | -33.3% |
| BLD | New | TOPBUILD CORP | $328,000 | – | 3,400 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $325,000 | – | 1,693 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $343,000 | -73.4% | 10,579 | -73.4% | 0.01% | -78.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $346,000 | -88.7% | 3,800 | -88.7% | 0.01% | -90.7% |
| POOL | New | POOL CORPORATION | $337,000 | – | 1,671 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $328,000 | +103.7% | 71,393 | +71.7% | 0.01% | +66.7% |
| CZR | Sell | CAESARS ENTMT CORP | $344,000 | -73.3% | 29,500 | -73.0% | 0.01% | -78.3% |
| SIGI | New | SELECTIVE INS GROUP INC | $353,000 | – | 4,700 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $355,000 | – | 38,336 | +100.0% | 0.01% | – |
| MTRN | Buy | MATERION CORP | $356,000 | +21.9% | 5,800 | +34.9% | 0.01% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $290,000 | – | 2,081 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $316,000 | – | 2,984 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $319,000 | – | 3,200 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $313,000 | – | 6,200 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $313,000 | – | 21,987 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $291,000 | – | 5,000 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $296,000 | – | 5,200 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $318,000 | -2.5% | 21,600 | +59.6% | 0.01% | -25.0% |
| PPL | New | PPL CORP | $308,000 | – | 9,800 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $301,000 | – | 4,200 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $307,000 | – | 2,700 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $292,000 | -45.2% | 15,600 | -54.9% | 0.01% | -52.6% |
| NTES | Sell | NETEASE INCsponsored ads | $293,000 | -36.3% | 1,100 | -38.9% | 0.01% | -43.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $311,000 | -56.6% | 3,400 | -57.0% | 0.01% | -64.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $316,000 | -48.9% | 7,761 | -46.1% | 0.01% | -59.1% |
| MRC | New | MRC GLOBAL INC | $302,000 | – | 24,900 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $321,000 | -3.3% | 3,080 | -2.9% | 0.01% | -25.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $293,000 | – | 2,352 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $312,000 | -82.8% | 4,500 | -80.8% | 0.01% | -85.9% |
| TNET | Buy | TRINET GROUP INC | $299,000 | +0.3% | 4,800 | +9.1% | 0.01% | -18.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $307,000 | -57.3% | 2,800 | -56.9% | 0.01% | -64.0% |
| IBKC | Sell | IBERIABANK CORP | $303,000 | -76.1% | 3,993 | -76.1% | 0.01% | -80.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $317,000 | – | 11,600 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $320,000 | -63.1% | 2,053 | -62.2% | 0.01% | -71.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $313,000 | -75.8% | 8,200 | -75.2% | 0.01% | -80.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $313,000 | -71.4% | 3,500 | -72.0% | 0.01% | -76.9% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $309,000 | – | 655 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $258,000 | – | 11,600 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $267,000 | +26.5% | 4,834 | +35.8% | 0.01% | +14.3% |
| VRNS | New | VARONIS SYS INC | $275,000 | – | 4,600 | +100.0% | 0.01% | – |
| CPLG | Buy | COREPOINT LODGING INC | $279,000 | +3.7% | 27,600 | +27.1% | 0.01% | -20.0% |
| SONO | Sell | SONOS INC | $256,000 | -15.0% | 19,100 | -27.9% | 0.01% | -27.3% |
| EPR | Buy | EPR PPTYS | $269,000 | +19.6% | 3,500 | +15.7% | 0.01% | 0.0% |
| LM | New | LEGG MASON INC | $268,000 | – | 7,037 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $275,000 | -77.8% | 1,400 | -80.3% | 0.01% | -81.8% |
| BBBY | New | BED BATH & BEYOND INC | $278,000 | – | 26,100 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $280,000 | -25.3% | 6,400 | -30.8% | 0.01% | -38.5% |
| HOOK | New | HOOKIPA PHARMA INC | $276,000 | – | 36,865 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $266,000 | – | 11,600 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $274,000 | – | 45,554 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $281,000 | – | 3,484 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $289,000 | – | 4,135 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $279,000 | +3.7% | 10,775 | -2.6% | 0.01% | -20.0% |
| HCP | Buy | HCP INC | $267,000 | +27.1% | 7,500 | +14.1% | 0.01% | +14.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $264,000 | – | 2,656 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $269,000 | -46.1% | 10,029 | -48.0% | 0.01% | -55.6% |
| CVGW | New | CALAVO GROWERS INC | $257,000 | – | 2,700 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $270,000 | -57.1% | 5,000 | -56.9% | 0.01% | -63.6% |
| W | New | WAYFAIR INCcl a | $280,000 | – | 2,500 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $277,000 | – | 5,689 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $271,000 | – | 11,700 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $259,000 | -45.5% | 2,759 | -45.9% | 0.01% | -52.9% |
| SATS | New | ECHOSTAR CORPcl a | $277,000 | – | 7,000 | +100.0% | 0.01% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $285,000 | -62.9% | 4,200 | -68.2% | 0.01% | -70.4% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $264,000 | – | 14,100 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $273,000 | -58.7% | 5,292 | -56.3% | 0.01% | -65.2% |
| FDX | Sell | FEDEX CORP | $262,000 | -82.1% | 1,800 | -79.8% | 0.01% | -84.6% |
| CATO | Buy | CATO CORP NEWcl a | $257,000 | +55.8% | 14,600 | +9.2% | 0.01% | +33.3% |
| AIZ | Sell | ASSURANT INC | $289,000 | -73.6% | 2,300 | -77.7% | 0.01% | -79.5% |
| WDAY | Buy | WORKDAY INCcl a | $288,000 | -6.5% | 1,692 | +12.8% | 0.01% | -27.3% |
| CDMO | New | AVID BIOSERVICES INC | $280,000 | – | 52,800 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $287,000 | -93.1% | 5,183 | -93.2% | 0.01% | -94.6% |
| BMA | New | BANCO MACRO SAspon adr b | $276,000 | – | 10,600 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $277,000 | – | 22,174 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $262,000 | -0.8% | 6,556 | +5.0% | 0.01% | -11.1% |
| ICLR | Sell | ICON PLC | $265,000 | -28.4% | 1,800 | -25.0% | 0.01% | -38.5% |
| ENS | New | ENERSYS | $284,000 | – | 4,300 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $274,000 | -96.8% | 9,413 | -96.8% | 0.01% | -97.4% |
| SPWR | New | SUNPOWER CORP | $287,000 | – | 26,200 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $280,000 | -81.6% | 9,200 | -64.1% | 0.01% | -85.2% |
| NEU | Sell | NEWMARKET CORP | $236,000 | -52.0% | 500 | -59.3% | 0.01% | -58.8% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $249,000 | – | 8,400 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $252,000 | – | 14,528 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $240,000 | – | 17,431 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $228,000 | +61.7% | 19,300 | +59.5% | 0.01% | +40.0% |
| DLTH | New | DULUTH HLDGS INC | $223,000 | – | 26,300 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $231,000 | – | 3,390 | +100.0% | 0.01% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $250,000 | -8.4% | 4,704 | -7.8% | 0.01% | -30.0% |
| MLHR | Sell | MILLER HERMAN INC | $253,000 | -63.7% | 5,500 | -64.7% | 0.01% | -72.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $227,000 | – | 2,495 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $248,000 | – | 16,500 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $251,000 | -26.8% | 4,819 | -29.6% | 0.01% | -41.7% |
| MDCO | New | MEDICINES CO | $255,000 | – | 5,100 | +100.0% | 0.01% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $222,000 | -75.0% | 3,400 | -81.9% | 0.01% | -77.4% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $235,000 | – | 15,538 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $231,000 | – | 1,200 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $236,000 | – | 24,132 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $240,000 | -28.1% | 5,600 | -33.3% | 0.01% | -41.7% |
| ASGN | Sell | ASGN INC | $226,000 | -97.5% | 3,600 | -97.6% | 0.01% | -97.8% |
| TU | New | TELUS CORP | $228,000 | – | 6,400 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $235,000 | -48.0% | 6,700 | -43.7% | 0.01% | -56.2% |
| KN | New | KNOWLES CORP | $237,000 | – | 11,668 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $249,000 | -49.2% | 3,049 | -50.0% | 0.01% | -58.8% |
| ITRI | Sell | ITRON INC | $222,000 | -34.3% | 3,000 | -44.4% | 0.01% | -41.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,000 | -57.2% | 206 | -62.0% | 0.01% | -66.7% |
| WWD | Sell | WOODWARD INC | $248,000 | -74.6% | 2,300 | -73.4% | 0.01% | -80.0% |
| IVC | Sell | INVACARE CORP | $244,000 | -22.3% | 32,500 | -46.1% | 0.01% | -36.4% |
| IDCC | Buy | INTERDIGITAL INC | $246,000 | -6.8% | 4,684 | +14.2% | 0.01% | -22.2% |
| INSM | Sell | INSMED INC | $233,000 | -60.4% | 13,200 | -42.6% | 0.01% | -66.7% |
| CREE | Sell | CREE INC | $252,000 | -38.8% | 5,143 | -29.8% | 0.01% | -53.3% |
| HPP | New | HUDSON PAC PPTYS INC | $252,000 | – | 7,527 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $237,000 | – | 2,006 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $234,000 | -12.0% | 10,200 | -30.0% | 0.01% | -22.2% |
| EVRG | Sell | EVERGY INC | $253,000 | -73.8% | 3,797 | -76.4% | 0.01% | -79.4% |
| HNI | Sell | HNI CORP | $233,000 | -34.2% | 6,538 | -34.6% | 0.01% | -46.2% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $242,000 | – | 22,000 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $243,000 | -63.5% | 14,000 | -62.5% | 0.01% | -70.8% |
| GWW | Sell | GRAINGER W W INC | $223,000 | -40.7% | 749 | -46.5% | 0.01% | -46.2% |
| UPLD | New | UPLAND SOFTWARE INC | $232,000 | – | 6,656 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $240,000 | – | 2,500 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $225,000 | – | 1,162 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $248,000 | – | 10,400 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $244,000 | -80.3% | 7,899 | -73.1% | 0.01% | -84.1% |
| NOMD | Sell | NOMAD FOODS LTD | $236,000 | -67.5% | 11,500 | -66.2% | 0.01% | -73.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $223,000 | -67.3% | 10,500 | -65.2% | 0.01% | -70.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $235,000 | – | 9,900 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $203,000 | -50.8% | 3,913 | -47.1% | 0.01% | -60.0% |
| SPSC | New | SPS COMMERCE INC | $207,000 | – | 4,402 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $216,000 | – | 22,300 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $217,000 | – | 1,721 | +100.0% | 0.01% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $220,000 | -81.5% | 52,700 | -41.7% | 0.01% | -85.7% |
| PENN | Sell | PENN NATL GAMING INC | $214,000 | -23.8% | 11,500 | -21.2% | 0.01% | -40.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $213,000 | -61.6% | 10,600 | -59.7% | 0.01% | -70.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $209,000 | – | 4,100 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $212,000 | – | 10,800 | +100.0% | 0.01% | – |
| KAMN | Sell | KAMAN CORP | $214,000 | -97.0% | 3,600 | -96.8% | 0.01% | -97.6% |
| TKR | Sell | TIMKEN CO | $208,000 | -20.6% | 4,800 | -5.9% | 0.01% | -33.3% |
| INSP | Sell | INSPIRE MED SYS INC | $220,000 | -84.5% | 3,600 | -84.6% | 0.01% | -88.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $211,000 | – | 5,500 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $203,000 | +18.7% | 10,942 | +3.0% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $213,000 | -42.3% | 14,500 | -45.1% | 0.01% | -53.8% |
| VEEV | Sell | VEEVA SYS INC | $216,000 | -94.9% | 1,415 | -94.5% | 0.01% | -95.9% |
| GEO | New | GEO GROUP INC NEW | $209,000 | – | 12,054 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $221,000 | – | 2,567 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $206,000 | – | 11,400 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $200,000 | – | 1,600 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $220,000 | – | 2,431 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $204,000 | – | 5,600 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $196,000 | – | 15,700 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $193,000 | -44.1% | 31,000 | -13.9% | 0.01% | -50.0% |
| CBU | New | COMMUNITY BK SYS INC | $203,000 | – | 3,289 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $221,000 | – | 2,300 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $190,000 | -65.7% | 26,386 | -49.2% | 0.01% | -70.0% |
| CSIQ | New | CANADIAN SOLAR INC | $202,000 | – | 10,700 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $221,000 | – | 27,200 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $216,000 | – | 3,800 | +100.0% | 0.01% | – |
| ADTN | Buy | ADTRAN INC | $191,000 | -4.5% | 16,800 | +28.2% | 0.01% | -14.3% |
| AGCO | New | AGCO CORP | $214,000 | – | 2,828 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $212,000 | – | 1,800 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $213,000 | – | 2,200 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $182,000 | – | 15,900 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $154,000 | – | 13,300 | +100.0% | 0.01% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $178,000 | +78.0% | 20,200 | +90.6% | 0.01% | +25.0% |
| OPRT | New | OPORTUN FINL CORP | $177,000 | – | 10,898 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETE CORP | $184,000 | – | 19,700 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $169,000 | – | 16,100 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $165,000 | – | 11,100 | +100.0% | 0.01% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $180,000 | -62.9% | 11,900 | -52.4% | 0.01% | -70.6% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $178,000 | -40.3% | 12,000 | -24.1% | 0.01% | -54.5% |
| ERF | New | ENERPLUS CORP | $185,000 | – | 24,800 | +100.0% | 0.01% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $165,000 | – | 11,800 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $163,000 | – | 10,700 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $180,000 | – | 13,300 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $163,000 | – | 13,214 | +100.0% | 0.01% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $156,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $187,000 | -74.0% | 11,600 | -72.9% | 0.01% | -80.0% |
| FSK | New | FS KKR CAPITAL CORP | $127,000 | – | 21,800 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $152,000 | – | 46,060 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $139,000 | – | 11,066 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $121,000 | – | 11,300 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $137,000 | – | 22,500 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $129,000 | -74.6% | 1,466 | -76.0% | 0.00% | -77.8% |
| SCPL | New | SCIPLAY CORPcl a | $140,000 | – | 13,100 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $135,000 | – | 17,700 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $133,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $145,000 | – | 21,200 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $142,000 | -56.4% | 25,000 | -28.6% | 0.00% | -66.7% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $146,000 | – | 15,707 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $119,000 | – | 27,900 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $119,000 | – | 22,800 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $94,000 | – | 10,900 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $100,000 | – | 27,500 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $90,000 | – | 77,019 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $94,000 | -32.4% | 13,300 | +24.3% | 0.00% | -40.0% |
| ORBC | New | ORBCOMM INC | $119,000 | – | 25,100 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $94,000 | – | 38,300 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $116,000 | – | 12,300 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $112,000 | – | 35,233 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $93,000 | – | 12,700 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $87,000 | – | 13,600 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $99,000 | – | 17,108 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $85,000 | – | 10,100 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $74,000 | – | 11,300 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $54,000 | – | 12,013 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $58,000 | – | 23,200 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $61,000 | – | 12,400 | +100.0% | 0.00% | – | |
| PNNT | New | PENNANTPARK INVT CORP | $84,000 | – | 13,400 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $27,000 | – | 12,100 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $29,000 | – | 14,300 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $42,000 | – | 14,500 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $49,000 | – | 14,812 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $21,000 | -22.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN CO | $19,000 | – | 812 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $25,000 | – | 298 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | – | 15,700 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $0 | – | 500,000 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDput | $1,000 | – | 500,000 | +100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -31,250 | -100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $5,000 | – | 500,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 125,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $1,000 | – | 150,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $1,000 | – | 325,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $6,000 | – | 135,000 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $3,000 | – | 60,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,000 | – | 125,000 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $3,000 | – | 400,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $0 | – | 100,000 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $7,000 | – | 550,000 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcall | $5,000 | – | 150,000 | +100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -15,248 | -100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $3,000 | – | 12,600 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $1,000 | – | 150,000 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $2,000 | – | 150,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $1,000 | – | 254,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $1,000 | – | 647,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $2,000 | – | 250,000 | +100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -11,273 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -10,684 | -100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $0 | – | 750,000 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $2,000 | – | 55,000 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $1,000 | – | 400,000 | +100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -10,119 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -17,358 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -14,624 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -27,297 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -22,714 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -34,004 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -11,941 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -53,400 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -18,656 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -20,300 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -10,997 | -100.0% | -0.00% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -34,100 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -12,230 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -10,157 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -10,808 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,048 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -17,700 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -24,100 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,103 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -14,900 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,738 | -100.0% | -0.01% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -22,561 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -15,800 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -37,800 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,562 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,131 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -32,600 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,380 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,918 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,489 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -16,300 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -11,842 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,089 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,314 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,022 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,888 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,622 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -54,827 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,581 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,078 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,478 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,520 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,674 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,755 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -24,500 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,149 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -10,490 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,970 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,066 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,900 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,541 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,622 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,170 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -26,700 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,316 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -23,300 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -23,000 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,282 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -12,389 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -134,600 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,776 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,849 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -9,400 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -25,610 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,963 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,208 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,347 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,662 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -8,052 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -52,200 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,525 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -63,400 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,777 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,903 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,900 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,193 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -17,000 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,185 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -22,800 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,394 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,900 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -15,600 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,560 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,738 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,238 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,504 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -124 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -15,800 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -12,293 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,926 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -16,500 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,114 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,483 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -17,800 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,243 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,200 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -10,966 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,300 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,651 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,597 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -30,900 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -24,800 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,484 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -25,631 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,698 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,718 | -100.0% | -0.02% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -190,500 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -16,300 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,870 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,695 | -100.0% | -0.02% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,400 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -18,400 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -10,200 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,999 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,869 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,969 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -16,730 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -700 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -26,000 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,143 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,800 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,685 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,317 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -32,500 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,400 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,639 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -22,000 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,557 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -52,800 | -100.0% | -0.02% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -32,600 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,700 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -21,700 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -29,465 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12,185 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,900 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,528 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -20,400 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -53,000 | -100.0% | -0.03% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -120,500 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -14,500 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,804 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -41,474 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,832 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,100 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -29,262 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -24,300 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -22,074 | -100.0% | -0.03% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -21,799 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,861 | -100.0% | -0.03% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -58,600 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,700 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -12,900 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -21,573 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,200 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -9,874 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -65,900 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -13,900 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,267 | -100.0% | -0.03% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -115,609 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -46,400 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,600 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,800 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -56,600 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,600 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -54,900 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,500 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -32,800 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -29,078 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -194,400 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -11,100 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -31,800 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -57,200 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,868 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -11,768 | -100.0% | -0.04% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -17,200 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,100 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,567 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -13,916 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,621 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -13,102 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -126,400 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10,854 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,960 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,713 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -50,873 | -100.0% | -0.04% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -101,800 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -78,500 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -27,200 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -28,900 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,613 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,300 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -8,600 | -100.0% | -0.05% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -35,900 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,600 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -29,300 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,578 | -100.0% | -0.05% | – |
| Exit | BRP INC | $0 | – | -42,600 | -100.0% | -0.05% | – | |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,298 | -100.0% | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -6,479 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -34,232 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -107,200 | -100.0% | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -59,400 | -100.0% | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -54,700 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -19,200 | -100.0% | -0.06% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -88,100 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -44,900 | -100.0% | -0.06% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -79,200 | -100.0% | -0.06% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -79,600 | -100.0% | -0.06% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -368,900 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19,900 | -100.0% | -0.06% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -94,629 | -100.0% | -0.06% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -88,900 | -100.0% | -0.07% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -1,255,700 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -27,600 | -100.0% | -0.07% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -170,115 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -26,600 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -43,900 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,300 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -31,417 | -100.0% | -0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -24,100 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -32,193 | -100.0% | -0.07% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -57,400 | -100.0% | -0.08% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -175,900 | -100.0% | -0.08% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -215,000 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -211,900 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,300 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -46,174 | -100.0% | -0.08% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -73,400 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -30,668 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -41,601 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -38,700 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -29,400 | -100.0% | -0.09% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -35,160 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -115,298 | -100.0% | -0.09% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -185,000 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -29,186 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14,662 | -100.0% | -0.10% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -177,600 | -100.0% | -0.10% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -153,400 | -100.0% | -0.10% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -42,850 | -100.0% | -0.11% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -66,000 | -100.0% | -0.11% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -123,400 | -100.0% | -0.11% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -335,988 | -100.0% | -0.11% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -413,400 | -100.0% | -0.12% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -260,900 | -100.0% | -0.12% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -123,900 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -42,718 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -76,950 | -100.0% | -0.14% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -50,600 | -100.0% | -0.14% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -475,400 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -41,500 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -57,400 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -89,300 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25,663 | -100.0% | -0.15% | – |
| COHR | Exit | COHERENT INC | $0 | – | -31,800 | -100.0% | -0.15% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -395,700 | -100.0% | -0.15% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -161,906 | -100.0% | -0.16% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -142,000 | -100.0% | -0.16% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -85,863 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,620 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -105,686 | -100.0% | -0.18% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -54,797 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,700 | -100.0% | -0.19% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -73,600 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -127,063 | -100.0% | -0.20% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -184,800 | -100.0% | -0.20% | – |
| TWOU | Exit | 2U INC | $0 | – | -170,400 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -74,234 | -100.0% | -0.23% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -650,000 | -100.0% | -0.23% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -128,700 | -100.0% | -0.24% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -1,616,900 | -100.0% | -0.25% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -2,494,700 | -100.0% | -0.26% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -297,300 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,300 | -100.0% | -0.28% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -25,489 | -100.0% | -0.31% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -167,487 | -100.0% | -0.32% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -90,757 | -100.0% | -0.39% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -41,500 | -100.0% | -0.40% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -70,472 | -100.0% | -0.46% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -552,893 | -100.0% | -0.48% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -481,400 | -100.0% | -0.49% | – |
| ETSY | Exit | ETSY INC | $0 | – | -235,008 | -100.0% | -0.51% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -586,400 | -100.0% | -0.51% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -1,579,400 | -100.0% | -0.58% | – |
| COTY | Exit | COTY INC | $0 | – | -1,306,372 | -100.0% | -0.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -262,438 | -100.0% | -0.80% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -550,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.