$4.1 Billion is the total value of Schonfeld Strategic Advisors LLC's 1279 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $35,535,000 | – | 1,194,830 | +100.0% | 0.87% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $33,792,000 | – | 1,200,000 | +100.0% | 0.82% | – |
| EXPE | New | EXPEDIA GROUP INC | $31,501,000 | – | 291,292 | +100.0% | 0.77% | – |
| TGT | New | TARGET CORP | $28,367,000 | – | 221,257 | +100.0% | 0.69% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $23,539,000 | – | 1,661,237 | +100.0% | 0.57% | – |
| NVST | New | ENVISTA HLDGS CORP | $20,866,000 | – | 704,034 | +100.0% | 0.51% | – |
| VIAC | New | VIACOMCBS INCcl b | $19,840,000 | – | 472,728 | +100.0% | 0.48% | – |
| AYX | New | ALTERYX INC | $17,162,000 | – | 171,500 | +100.0% | 0.42% | – |
| SPLK | New | SPLUNK INC | $15,770,000 | – | 105,300 | +100.0% | 0.38% | – |
| CSTM | New | CONSTELLIUM SE | $14,755,000 | – | 1,101,100 | +100.0% | 0.36% | – |
| TFC | New | TRUIST FINL CORP | $14,322,000 | – | 254,300 | +100.0% | 0.35% | – |
| MYL | New | MYLAN N V | $14,242,000 | – | 708,526 | +100.0% | 0.35% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,656,000 | – | 22,600 | +100.0% | 0.31% | – |
| AGN | New | ALLERGAN PLC | $12,617,000 | – | 66,000 | +100.0% | 0.31% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $12,452,000 | – | 877,461 | +100.0% | 0.30% | – |
| CCK | New | CROWN HOLDINGS INC | $12,112,000 | – | 166,951 | +100.0% | 0.30% | – |
| BILL | New | BILL COM HLDGS INC | $11,801,000 | – | 310,158 | +100.0% | 0.29% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $11,752,000 | – | 484,800 | +100.0% | 0.29% | – |
| ETSY | New | ETSY INC | $10,707,000 | – | 241,700 | +100.0% | 0.26% | – |
| MIK | New | MICHAELS COS INC | $10,706,000 | – | 1,323,457 | +100.0% | 0.26% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $9,446,000 | – | 351,015 | +100.0% | 0.23% | – |
| CP | New | CANADIAN PAC RY LTD | $8,566,000 | – | 33,600 | +100.0% | 0.21% | – |
| ACIW | New | ACI WORLDWIDE INC | $8,440,000 | – | 222,791 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $8,403,000 | – | 77,090 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $8,283,000 | – | 19,800 | +100.0% | 0.20% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,216,000 | – | 193,500 | +100.0% | 0.20% | – |
| AVNS | New | AVANOS MED INC | $8,080,000 | – | 239,772 | +100.0% | 0.20% | – |
| FAST | New | FASTENAL CO | $7,850,000 | – | 212,467 | +100.0% | 0.19% | – |
| R | New | RYDER SYS INC | $7,733,000 | – | 142,400 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,618,000 | – | 187,127 | +100.0% | 0.19% | – |
| NVT | New | NVENT ELECTRIC PLC | $7,109,000 | – | 277,900 | +100.0% | 0.17% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $7,045,000 | – | 145,700 | +100.0% | 0.17% | – |
| APH | New | AMPHENOL CORP NEWcl a | $7,035,000 | – | 65,000 | +100.0% | 0.17% | – |
| VRSN | New | VERISIGN INC | $7,037,000 | – | 36,521 | +100.0% | 0.17% | – |
| DT | New | DYNATRACE INC | $6,682,000 | – | 264,100 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,382,000 | – | 66,600 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $6,415,000 | – | 221,323 | +100.0% | 0.16% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $6,327,000 | – | 312,268 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,322,000 | – | 27,100 | +100.0% | 0.15% | – |
| INFN | New | INFINERA CORPORATION | $6,272,000 | – | 790,000 | +100.0% | 0.15% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,069,000 | – | 220,100 | +100.0% | 0.15% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $5,997,000 | – | 149,663 | +100.0% | 0.15% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,940,000 | – | 54,100 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,845,000 | – | 20,900 | +100.0% | 0.14% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,758,000 | – | 178,136 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,502,000 | – | 58,107 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $5,451,000 | – | 37,700 | +100.0% | 0.13% | – |
| SITM | New | SITIME CORPORATION | $5,380,000 | – | 210,979 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO INCcl a | $5,341,000 | – | 183,100 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,099,000 | – | 111,196 | +100.0% | 0.12% | – |
| SEB | New | SEABOARD CORP | $5,101,000 | – | 1,200 | +100.0% | 0.12% | – |
| CHWY | New | CHEWY INCcl a | $5,033,000 | – | 173,522 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,917,000 | – | 99,360 | +100.0% | 0.12% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $4,763,000 | – | 1,456,700 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,649,000 | – | 50,227 | +100.0% | 0.11% | – |
| ADNT | New | ADIENT PLC | $4,527,000 | – | 213,000 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $4,466,000 | – | 114,300 | +100.0% | 0.11% | – |
| BRP | New | BRP GROUP INC | $4,385,000 | – | 273,236 | +100.0% | 0.11% | – |
| KDMN | New | KADMON HLDGS INC | $4,295,000 | – | 948,213 | +100.0% | 0.10% | – |
| FRO | New | FRONTLINE LTD | $4,208,000 | – | 333,109 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $4,063,000 | – | 36,474 | +100.0% | 0.10% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,068,000 | – | 78,361 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $4,040,000 | – | 99,228 | +100.0% | 0.10% | – |
| RPAY | New | REPAY HLDGS CORP | $4,008,000 | – | 273,590 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,862,000 | – | 65,400 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,866,000 | – | 54,959 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $3,850,000 | – | 63,905 | +100.0% | 0.09% | – |
| IQ | New | IQIYI INCsponsored ads | $3,827,000 | – | 181,300 | +100.0% | 0.09% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $3,830,000 | – | 81,300 | +100.0% | 0.09% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,823,000 | – | 69,500 | +100.0% | 0.09% | – |
| GRPN | New | GROUPON INC | $3,762,000 | – | 1,574,400 | +100.0% | 0.09% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,685,000 | – | 74,147 | +100.0% | 0.09% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,699,000 | – | 91,800 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $3,653,000 | – | 63,260 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,672,000 | – | 57,200 | +100.0% | 0.09% | – |
| New | APTOSE BIOSCIENCES INC | $3,645,000 | – | 642,914 | +100.0% | 0.09% | – | |
| ZLAB | New | ZAI LAB LTDadr | $3,503,000 | – | 84,220 | +100.0% | 0.08% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,365,000 | – | 114,210 | +100.0% | 0.08% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,373,000 | – | 111,459 | +100.0% | 0.08% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,279,000 | – | 326,933 | +100.0% | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,212,000 | – | 40,500 | +100.0% | 0.08% | – |
| QRTEA | New | QURATE RETAIL INC | $3,209,000 | – | 380,700 | +100.0% | 0.08% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,076,000 | – | 155,844 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,980,000 | – | 15,700 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,930,000 | – | 3,500 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC | $2,896,000 | – | 173,477 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $2,877,000 | – | 10,722 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,712,000 | – | 22,262 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $2,677,000 | – | 44,728 | +100.0% | 0.06% | – |
| INXN | New | INTERXION HOLDING N.V | $2,606,000 | – | 31,100 | +100.0% | 0.06% | – |
| FNKO | New | FUNKO INC | $2,582,000 | – | 150,466 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,526,000 | – | 10,483 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,492,000 | – | 23,800 | +100.0% | 0.06% | – |
| GLIBA | New | GCI LIBERTY INC | $2,508,000 | – | 35,400 | +100.0% | 0.06% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,478,000 | – | 136,700 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,363,000 | – | 25,236 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,276,000 | – | 11,229 | +100.0% | 0.06% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $2,224,000 | – | 889,200 | +100.0% | 0.05% | – |
| QURE | New | UNIQURE NV | $2,206,000 | – | 30,779 | +100.0% | 0.05% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,187,000 | – | 4,945 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $2,170,000 | – | 28,700 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $2,145,000 | – | 20,397 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,037,000 | – | 14,612 | +100.0% | 0.05% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $2,018,000 | – | 64,600 | +100.0% | 0.05% | – |
| RTRX | New | RETROPHIN INC | $2,010,000 | – | 141,489 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,939,000 | – | 10,218 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $1,915,000 | – | 12,391 | +100.0% | 0.05% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,828,000 | – | 29,371 | +100.0% | 0.04% | – |
| BIG | New | BIG LOTS INC | $1,803,000 | – | 62,803 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,784,000 | – | 28,073 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $1,764,000 | – | 63,466 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $1,755,000 | – | 16,847 | +100.0% | 0.04% | – |
| OSB | New | NORBORD INC | $1,760,000 | – | 65,800 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,744,000 | – | 9,504 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $1,696,000 | – | 37,552 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,680,000 | – | 65,835 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,693,000 | – | 233,800 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $1,558,000 | – | 9,100 | +100.0% | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,479,000 | – | 36,792 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,472,000 | – | 78,630 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $1,465,000 | – | 10,594 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $1,494,000 | – | 7,560 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,482,000 | – | 5,800 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $1,486,000 | – | 10,061 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,445,000 | – | 280,960 | +100.0% | 0.04% | – |
| TELA | New | TELA BIO INC | $1,419,000 | – | 109,600 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $1,428,000 | – | 5,468 | +100.0% | 0.04% | – |
| UE | New | URBAN EDGE PPTYS | $1,427,000 | – | 74,430 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $1,378,000 | – | 21,339 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,342,000 | – | 31,210 | +100.0% | 0.03% | – |
| IMVT | New | IMMUNOVANT INC | $1,349,000 | – | 85,000 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,354,000 | – | 70,179 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $1,297,000 | – | 55,234 | +100.0% | 0.03% | – |
| WAB | New | WABTEC CORP | $1,296,000 | – | 16,664 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $1,320,000 | – | 11,418 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,326,000 | – | 15,109 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORP | $1,330,000 | – | 65,100 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $1,265,000 | – | 21,085 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,257,000 | – | 41,067 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $1,252,000 | – | 59,400 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,280,000 | – | 18,600 | +100.0% | 0.03% | – |
| CRTO | New | CRITEO S Aspons ads | $1,273,000 | – | 73,436 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $1,273,000 | – | 7,111 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $1,289,000 | – | 17,502 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,217,000 | – | 47,500 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $1,231,000 | – | 11,662 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $1,230,000 | – | 40,301 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $1,223,000 | – | 24,063 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,216,000 | – | 22,673 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,249,000 | – | 23,400 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $1,193,000 | – | 22,900 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $1,189,000 | – | 19,106 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $1,162,000 | – | 10,604 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $1,165,000 | – | 22,008 | +100.0% | 0.03% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,155,000 | – | 113,717 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,091,000 | – | 15,342 | +100.0% | 0.03% | – |
| PHR | New | PHREESIA INC | $1,090,000 | – | 40,918 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,101,000 | – | 6,505 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $1,127,000 | – | 24,711 | +100.0% | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,093,000 | – | 60,748 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $1,075,000 | – | 18,100 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,055,000 | – | 66,512 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,069,000 | – | 29,000 | +100.0% | 0.03% | – |
| FTSV | New | FORTY SEVEN INC | $1,007,000 | – | 25,600 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,032,000 | – | 14,985 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $1,014,000 | – | 80,302 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $1,012,000 | – | 20,800 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $1,015,000 | – | 11,860 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,007,000 | – | 19,600 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $965,000 | – | 16,211 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $991,000 | – | 22,216 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $949,000 | – | 10,025 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $947,000 | – | 19,755 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $952,000 | – | 27,600 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $960,000 | – | 111,900 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $963,000 | – | 82,784 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $941,000 | – | 3,400 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $949,000 | – | 5,696 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $893,000 | – | 11,009 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $898,000 | – | 40,592 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $913,000 | – | 20,100 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $901,000 | – | 12,005 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $884,000 | – | 12,286 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $921,000 | – | 7,478 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $912,000 | – | 5,600 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $910,000 | – | 48,011 | +100.0% | 0.02% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $910,000 | – | 69,400 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $844,000 | – | 10,116 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $882,000 | – | 6,600 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $878,000 | – | 8,217 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $813,000 | – | 7,449 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $826,000 | – | 5,500 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $827,000 | – | 11,278 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $827,000 | – | 12,870 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $830,000 | – | 15,383 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $811,000 | – | 9,361 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $817,000 | – | 28,077 | +100.0% | 0.02% | – |
| ARAV | New | ARAVIVE INC | $816,000 | – | 59,737 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $814,000 | – | 49,246 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $832,000 | – | 22,372 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $764,000 | – | 23,160 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $790,000 | – | 7,400 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $795,000 | – | 5,802 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $760,000 | – | 22,695 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $760,000 | – | 8,937 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $786,000 | – | 20,862 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STS WTR CO | $740,000 | – | 8,544 | +100.0% | 0.02% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $736,000 | – | 35,988 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC | $753,000 | – | 18,600 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $731,000 | – | 22,315 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $720,000 | – | 19,451 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $759,000 | – | 3,001 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $729,000 | – | 40,559 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $731,000 | – | 20,790 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $695,000 | – | 2,200 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $712,000 | – | 7,300 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $712,000 | – | 15,500 | +100.0% | 0.02% | – |
| ETNB | New | 89BIO INC | $705,000 | – | 26,840 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $707,000 | – | 18,700 | +100.0% | 0.02% | – |
| ARQL | New | ARQULE INC | $704,000 | – | 35,267 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $682,000 | – | 10,046 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $685,000 | – | 9,146 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $701,000 | – | 34,000 | +100.0% | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $689,000 | – | 78,688 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $642,000 | – | 40,000 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $656,000 | – | 6,176 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $648,000 | – | 9,721 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $645,000 | – | 9,806 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $677,000 | – | 23,214 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $637,000 | – | 11,896 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $649,000 | – | 10,900 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $663,000 | – | 7,200 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $675,000 | – | 5,341 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $650,000 | – | 6,644 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $653,000 | – | 58,061 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $607,000 | – | 11,753 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $635,000 | – | 16,200 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $620,000 | – | 29,300 | +100.0% | 0.02% | – |
| CPF | New | CENTRAL PAC FINL CORP | $622,000 | – | 21,000 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $610,000 | – | 14,532 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $608,000 | – | 18,018 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $599,000 | – | 14,438 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $634,000 | – | 37,759 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $614,000 | – | 12,760 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $599,000 | – | 23,059 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $627,000 | – | 7,813 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $625,000 | – | 5,160 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $600,000 | – | 26,500 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $630,000 | – | 9,600 | +100.0% | 0.02% | – |
| FCFS | New | FIRSTCASH INC | $572,000 | – | 7,100 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $594,000 | – | 3,917 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $578,000 | – | 50,000 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $589,000 | – | 12,345 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $557,000 | – | 5,900 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $573,000 | – | 27,744 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $562,000 | – | 6,208 | +100.0% | 0.01% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $561,000 | – | 40,100 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $574,000 | – | 10,200 | +100.0% | 0.01% | – |
| NXTC | New | NEXTCURE INC | $563,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $590,000 | – | 11,854 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $572,000 | – | 24,161 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $574,000 | – | 5,409 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $550,000 | – | 7,465 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $529,000 | – | 2,600 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $528,000 | – | 13,306 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $537,000 | – | 18,073 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION | $521,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $513,000 | – | 7,800 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $523,000 | – | 20,100 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $531,000 | – | 16,300 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $543,000 | – | 8,635 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $524,000 | – | 5,113 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $544,000 | – | 52,700 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $503,000 | – | 7,282 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $507,000 | – | 7,240 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $489,000 | – | 15,411 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $497,000 | – | 4,240 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $474,000 | – | 51,040 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $487,000 | – | 4,424 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $473,000 | – | 17,500 | +100.0% | 0.01% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $491,000 | – | 8,200 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $491,000 | – | 15,610 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $486,000 | – | 23,200 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO N V | $512,000 | – | 195,400 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $485,000 | – | 14,100 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $501,000 | – | 4,476 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $506,000 | – | 29,661 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $509,000 | – | 11,800 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $479,000 | – | 19,400 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $488,000 | – | 8,376 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $491,000 | – | 28,952 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $499,000 | – | 21,300 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $453,000 | – | 37,592 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $449,000 | – | 9,224 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $456,000 | – | 6,700 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $458,000 | – | 12,000 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $444,000 | – | 10,342 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $470,000 | – | 9,598 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $451,000 | – | 1,500 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $456,000 | – | 9,000 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $443,000 | – | 48,400 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $458,000 | – | 19,300 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $445,000 | – | 34,700 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $469,000 | – | 26,600 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $442,000 | – | 9,675 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $447,000 | – | 12,700 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $446,000 | – | 9,861 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $458,000 | – | 9,100 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $443,000 | – | 5,048 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $448,000 | – | 5,600 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $437,000 | – | 21,359 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $457,000 | – | 7,964 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $436,000 | – | 3,604 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $435,000 | – | 10,066 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $445,000 | – | 29,977 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $443,000 | – | 14,386 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $431,000 | – | 23,292 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $457,000 | – | 800 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $430,000 | – | 38,900 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $420,000 | – | 15,648 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $423,000 | – | 9,800 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $428,000 | – | 3,796 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $415,000 | – | 19,832 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $424,000 | – | 4,900 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $406,000 | – | 23,336 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $412,000 | – | 9,025 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $397,000 | – | 19,100 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $392,000 | – | 8,700 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $420,000 | – | 7,675 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $423,000 | – | 15,725 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $415,000 | – | 5,600 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $419,000 | – | 139,300 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $429,000 | – | 2,993 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $391,000 | – | 50,400 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $360,000 | – | 5,212 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $350,000 | – | 19,182 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $357,000 | – | 3,511 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $376,000 | – | 27,872 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $372,000 | – | 7,600 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $359,000 | – | 17,560 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $383,000 | – | 2,605 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $368,000 | – | 6,800 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $353,000 | – | 9,301 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $388,000 | – | 5,500 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $362,000 | – | 11,140 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $349,000 | – | 3,414 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $361,000 | – | 89,800 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $357,000 | – | 26,000 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $369,000 | – | 17,100 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INC | $368,000 | – | 13,928 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $389,000 | – | 14,513 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $386,000 | – | 3,516 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $365,000 | – | 4,384 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT S A | $387,000 | – | 55,100 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $365,000 | – | 8,000 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $361,000 | – | 5,040 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $364,000 | – | 5,630 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $366,000 | – | 7,200 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $372,000 | – | 7,223 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $354,000 | – | 25,200 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $352,000 | – | 20,600 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $384,000 | – | 12,100 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $369,000 | – | 10,400 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $382,000 | – | 18,588 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $384,000 | – | 17,900 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $310,000 | – | 31,535 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $318,000 | – | 25,924 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $345,000 | – | 23,798 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $342,000 | – | 5,805 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $345,000 | – | 22,200 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $320,000 | – | 500 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $308,000 | – | 45,147 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $319,000 | – | 27,308 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $310,000 | – | 6,378 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $345,000 | – | 3,219 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $309,000 | – | 4,147 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $337,000 | – | 20,200 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $308,000 | – | 7,615 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $321,000 | – | 8,249 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $337,000 | – | 14,300 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $342,000 | – | 8,453 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $333,000 | – | 3,700 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $314,000 | – | 11,596 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $322,000 | – | 7,500 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $345,000 | – | 10,100 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $314,000 | – | 8,500 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $310,000 | – | 9,358 | +100.0% | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $324,000 | – | 16,400 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $335,000 | – | 7,132 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $308,000 | – | 23,800 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $325,000 | – | 8,200 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $334,000 | – | 26,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $314,000 | – | 33,309 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $332,000 | – | 14,855 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $327,000 | – | 43,700 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $346,000 | – | 5,100 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $328,000 | – | 6,749 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $276,000 | – | 19,996 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $285,000 | – | 15,100 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $287,000 | – | 5,549 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $300,000 | – | 2,704 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $306,000 | – | 7,300 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $305,000 | – | 16,400 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $298,000 | – | 7,878 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $300,000 | – | 18,800 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $285,000 | – | 27,160 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $270,000 | – | 6,213 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $282,000 | – | 5,300 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $301,000 | – | 3,800 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $270,000 | – | 5,565 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $301,000 | – | 1,813 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $283,000 | – | 7,741 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $300,000 | – | 1,700 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $300,000 | – | 5,183 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $302,000 | – | 22,000 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $295,000 | – | 12,653 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $292,000 | – | 24,900 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $300,000 | – | 12,254 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $302,000 | – | 30,800 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $295,000 | – | 5,200 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $286,000 | – | 3,300 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $271,000 | – | 7,700 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $295,000 | – | 3,452 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $267,000 | – | 8,500 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $299,000 | – | 8,904 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $295,000 | – | 7,490 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $286,000 | – | 11,901 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $283,000 | – | 28,200 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $279,000 | – | 6,545 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $300,000 | – | 5,255 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $275,000 | – | 2,139 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $306,000 | – | 3,152 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $306,000 | – | 8,892 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $269,000 | – | 22,800 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $277,000 | – | 5,541 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $279,000 | – | 14,000 | +100.0% | 0.01% | – |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $297,000 | – | 121,300 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $277,000 | – | 33,888 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $282,000 | – | 13,020 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $301,000 | – | 13,807 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $267,000 | – | 1,805 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $300,000 | – | 5,675 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $299,000 | – | 4,124 | +100.0% | 0.01% | – |
| INST | New | INSTRUCTURE INC | $295,000 | – | 6,130 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $289,000 | – | 3,800 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $270,000 | – | 10,115 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $273,000 | – | 31,100 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $303,000 | – | 15,900 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $286,000 | – | 21,300 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $269,000 | – | 5,732 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $301,000 | – | 4,755 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $226,000 | – | 14,084 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $229,000 | – | 5,618 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $254,000 | – | 1,848 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $257,000 | – | 4,900 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $230,000 | – | 2,800 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $248,000 | – | 2,116 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $237,000 | – | 9,900 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $242,000 | – | 10,112 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $229,000 | – | 5,289 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $235,000 | – | 7,600 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $229,000 | – | 3,231 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $263,000 | – | 2,978 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $236,000 | – | 8,800 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $264,000 | – | 11,792 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $255,000 | – | 3,207 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $264,000 | – | 18,602 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $237,000 | – | 3,443 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $237,000 | – | 3,584 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $245,000 | – | 7,100 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $261,000 | – | 3,100 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $228,000 | – | 8,500 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $265,000 | – | 11,800 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $258,000 | – | 6,200 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $251,000 | – | 6,673 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $248,000 | – | 13,677 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $229,000 | – | 200 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $260,000 | – | 20,700 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $257,000 | – | 11,100 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $235,000 | – | 14,284 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $239,000 | – | 1,600 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $241,000 | – | 6,005 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $248,000 | – | 1,276 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $228,000 | – | 7,000 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $226,000 | – | 16,824 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $266,000 | – | 2,800 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $253,000 | – | 44,400 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $251,000 | – | 1,473 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $232,000 | – | 12,600 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $240,000 | – | 13,000 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $238,000 | – | 13,036 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $242,000 | – | 9,400 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $261,000 | – | 29,300 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $234,000 | – | 11,976 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC | $235,000 | – | 13,100 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $240,000 | – | 11,800 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $259,000 | – | 6,774 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $236,000 | – | 3,371 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $233,000 | – | 8,451 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $265,000 | – | 3,816 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $227,000 | – | 5,200 | +100.0% | 0.01% | – |
| HBT | New | HBT FINL INC | $264,000 | – | 13,900 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $239,000 | – | 13,100 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $230,000 | – | 4,681 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $233,000 | – | 6,572 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $252,000 | – | 12,800 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $242,000 | – | 50,100 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $218,000 | – | 1,269 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $208,000 | – | 13,800 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $218,000 | – | 3,325 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $196,000 | – | 24,699 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $203,000 | – | 1,474 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $211,000 | – | 15,221 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $215,000 | – | 13,100 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $210,000 | – | 17,400 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $218,000 | – | 11,900 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $221,000 | – | 5,000 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INC | $207,000 | – | 11,406 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $223,000 | – | 4,218 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $216,000 | – | 2,778 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $205,000 | – | 5,900 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $214,000 | – | 5,017 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $215,000 | – | 20,800 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $192,000 | – | 13,700 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $203,000 | – | 2,216 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $212,000 | – | 7,914 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $219,000 | – | 14,488 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $216,000 | – | 10,027 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $202,000 | – | 9,500 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $203,000 | – | 2,200 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $202,000 | – | 2,311 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $194,000 | – | 18,300 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $225,000 | – | 2,700 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $204,000 | – | 10,100 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $218,000 | – | 738 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $224,000 | – | 7,230 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $221,000 | – | 2,464 | +100.0% | 0.01% | – |
| MCBS | New | METROCITY BANKSHARES INC | $177,000 | – | 10,100 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $181,000 | – | 16,300 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $161,000 | – | 10,100 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $155,000 | – | 12,400 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $165,000 | – | 11,520 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $162,000 | – | 10,400 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $178,000 | – | 28,600 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $152,000 | – | 17,200 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $170,000 | – | 2,900 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $159,000 | – | 19,500 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $166,000 | – | 16,400 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $152,000 | – | 13,300 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $181,000 | – | 27,356 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $162,000 | – | 12,113 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $160,000 | – | 11,400 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $117,000 | – | 12,136 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $126,000 | – | 46,100 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $104,000 | – | 17,100 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $116,000 | – | 14,000 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $129,000 | – | 12,912 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $112,000 | – | 12,465 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $118,000 | – | 34,784 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $139,000 | – | 12,000 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $131,000 | – | 11,300 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $76,000 | – | 10,300 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $70,000 | – | 16,926 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $71,000 | – | 29,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $97,000 | – | 44,800 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $74,000 | – | 10,670 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $79,000 | – | 21,846 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $69,000 | – | 12,700 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $93,000 | – | 14,900 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $88,000 | – | 18,782 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $70,000 | – | 13,300 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $88,000 | – | 13,400 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $66,000 | – | 17,631 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $44,000 | – | 10,847 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $53,000 | – | 10,743 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $34,000 | – | 16,200 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $60,000 | – | 10,500 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $43,000 | – | 18,200 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $29,000 | – | 317 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $51,000 | – | 13,967 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $0 | – | 30,000 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $6,000 | – | 500,000 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $1,000 | – | 500,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $4,000 | – | 200,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $0 | – | 12,500 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $0 | – | 125,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $5,000 | – | 350,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 2,200 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $19,000 | – | 15,073 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORPcall | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,000 | – | 100,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $0 | – | 11,000 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $0 | – | 40,000 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCput | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $0 | – | 160,000 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $14,000 | – | 10,200 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCput | $0 | – | 30,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $0 | – | 252,800 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $2,000 | – | 200,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $2,000 | – | 70,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $0 | – | 19,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $0 | – | 175,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $1,000 | – | 75,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 550,000 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $12,000 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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 |
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.