$5.25 Billion is the total value of Schonfeld Strategic Advisors LLC's 1315 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 255.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $205,220,000 | +15.4% | 65,175 | +1.1% | 3.91% | +64.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $83,808,000 | +2477.9% | 2,017,250 | +2464.4% | 1.60% | +3525.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $44,614,000 | +1426.8% | 1,092,146 | +1176.1% | 0.85% | +2076.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,522,000 | +104.2% | 220,890 | +80.5% | 0.83% | +190.5% |
| PINS | Buy | PINTEREST INCcl a | $42,478,000 | +88.5% | 1,023,307 | +0.7% | 0.81% | +167.5% |
| CM | New | CANADIAN IMP BK COMM | $39,998,000 | – | 535,100 | +100.0% | 0.76% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $35,324,000 | +27.6% | 174,576 | +15.6% | 0.67% | +81.1% |
| FB | New | FACEBOOK INCcl a | $33,830,000 | – | 129,169 | +100.0% | 0.64% | – |
| AAPL | Buy | APPLE INC | $32,713,000 | +498.0% | 282,472 | +1783.6% | 0.62% | +753.4% |
| MSFT | Buy | MICROSOFT CORP | $30,636,000 | +1057.8% | 145,660 | +1020.5% | 0.58% | +1565.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $29,270,000 | +59.3% | 1,320,285 | +62.0% | 0.56% | +126.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,194,000 | +4070.6% | 621,662 | +4471.0% | 0.56% | +6077.8% |
| CRM | Buy | SALESFORCE COM INC | $29,147,000 | +301.1% | 115,975 | +198.9% | 0.56% | +472.2% |
| QQQ | New | INVESCO QQQ TRput | $28,062,000 | – | 101,000 | +100.0% | 0.53% | – |
| D | New | DOMINION ENERGY INC | $26,706,000 | – | 338,351 | +100.0% | 0.51% | – |
| NVDA | Buy | NVIDIA CORPORATION | $25,581,000 | +561.0% | 47,266 | +364.1% | 0.49% | +836.5% |
| ZEN | Buy | ZENDESK INC | $25,254,000 | +112.6% | 245,367 | +82.8% | 0.48% | +202.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,436,000 | +1615.7% | 289,515 | +1508.4% | 0.45% | +2377.8% |
| MTCH | New | MATCH GROUP INC NEW | $22,937,000 | – | 207,301 | +100.0% | 0.44% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $22,689,000 | +311.5% | 441,750 | +285.1% | 0.43% | +483.8% |
| HON | Buy | HONEYWELL INTL INC | $21,349,000 | +27.5% | 129,696 | +12.0% | 0.41% | +81.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $21,248,000 | +1064.9% | 492,552 | +906.1% | 0.40% | +1583.3% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $21,027,000 | – | 1,687,543 | +100.0% | 0.40% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,724,000 | +26.8% | 14,102 | +22.0% | 0.39% | +79.9% |
| WFC | Buy | WELLS FARGO CO NEW | $19,444,000 | +130.2% | 827,052 | +150.7% | 0.37% | +227.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,054,000 | +447.8% | 191,996 | +218.8% | 0.36% | +672.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,726,000 | +60.9% | 93,176 | +58.2% | 0.36% | +128.2% |
| CSX | New | CSX CORP | $18,244,000 | – | 234,889 | +100.0% | 0.35% | – |
| VRNS | New | VARONIS SYS INC | $18,225,000 | – | 157,901 | +100.0% | 0.35% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,872,000 | +264.1% | 682,934 | +208.4% | 0.34% | +415.2% |
| DUK | New | DUKE ENERGY CORP NEWcall | $17,712,000 | – | 200,000 | +100.0% | 0.34% | – |
| DIS | New | DISNEY WALT CO | $17,586,000 | – | 141,736 | +100.0% | 0.34% | – |
| HWM | New | HOWMET AEROSPACE INC | $17,147,000 | – | 1,025,544 | +100.0% | 0.33% | – |
| MS | Buy | MORGAN STANLEY | $17,053,000 | +2476.0% | 352,698 | +2477.1% | 0.32% | +3511.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $16,897,000 | +3213.1% | 409,718 | +2684.9% | 0.32% | +4500.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $16,831,000 | +130.6% | 80,603 | +117.6% | 0.32% | +226.5% |
| XBI | New | SPDR SER TRput | $16,715,000 | – | 150,000 | +100.0% | 0.32% | – |
| V | Buy | VISA INC | $16,537,000 | +515.2% | 82,697 | +494.2% | 0.32% | +775.0% |
| AEE | New | AMEREN CORP | $16,009,000 | – | 202,446 | +100.0% | 0.30% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $15,840,000 | – | 258,400 | +100.0% | 0.30% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,702,000 | +12.2% | 461,700 | +13.3% | 0.30% | +59.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,701,000 | +57.8% | 46,428 | +38.0% | 0.30% | +124.8% |
| MELI | New | MERCADOLIBRE INC | $15,563,000 | – | 14,377 | +100.0% | 0.30% | – |
| DOMO | Buy | DOMO INC | $15,416,000 | +758.4% | 402,172 | +620.8% | 0.29% | +1120.8% |
| QCOM | Buy | QUALCOMM INC | $15,239,000 | +133.2% | 129,498 | +80.7% | 0.29% | +233.3% |
| AMBA | New | AMBARELLA INC | $15,125,000 | – | 289,864 | +100.0% | 0.29% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $15,147,000 | – | 801,000 | +100.0% | 0.29% | – |
| IWM | New | ISHARES TRcall | $14,979,000 | – | 100,000 | +100.0% | 0.28% | – |
| NLOK | New | NORTONLIFELOCK INC | $14,701,000 | – | 705,406 | +100.0% | 0.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,723,000 | +37.8% | 10,046 | +33.3% | 0.28% | +95.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $14,550,000 | +724.8% | 171,114 | +243.7% | 0.28% | +1054.2% |
| USB | Buy | US BANCORP DEL | $14,132,000 | +1381.3% | 394,212 | +1421.3% | 0.27% | +1969.2% |
| HES | Buy | HESS CORP | $13,998,000 | +15.2% | 341,978 | +45.8% | 0.27% | +63.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,749,000 | +214.5% | 76,030 | +159.6% | 0.26% | +344.1% |
| VRT | New | VERTIV HOLDINGS CO | $13,598,000 | – | 785,101 | +100.0% | 0.26% | – |
| AZO | Buy | AUTOZONE INC | $13,574,000 | +251.5% | 11,527 | +236.7% | 0.26% | +396.2% |
| CROX | Buy | CROCS INC | $13,376,000 | +53.4% | 313,021 | +32.2% | 0.26% | +117.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $13,167,000 | +304.6% | 523,371 | +177.8% | 0.25% | +470.5% |
| TWLO | Buy | TWILIO INCcl a | $12,934,000 | +2994.3% | 52,344 | +2640.5% | 0.25% | +4000.0% |
| EVRG | Buy | EVERGY INC | $12,684,000 | +601.5% | 249,596 | +718.1% | 0.24% | +904.2% |
| TECK | Buy | TECK RESOURCES LTDcall | $12,528,000 | +300.8% | 900,000 | +200.0% | 0.24% | +466.7% |
| ATUS | Buy | ALTICE USA INCcl a | $12,208,000 | +343.6% | 469,565 | +284.4% | 0.23% | +527.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,770,000 | +269.2% | 163,908 | +283.0% | 0.22% | +420.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,653,000 | +1425.3% | 131,583 | +1277.3% | 0.22% | +2120.0% |
| AN | Buy | AUTONATION INC | $11,583,000 | +83.5% | 218,839 | +30.3% | 0.22% | +161.9% |
| FOUR | New | SHIFT4 PMTS INCcl a | $11,364,000 | – | 234,995 | +100.0% | 0.22% | – |
| CONE | Buy | CYRUSONE INC | $11,168,000 | -0.7% | 159,488 | +3.2% | 0.21% | +41.1% |
| BKI | Buy | BLACK KNIGHT INC | $11,044,000 | +528.9% | 126,880 | +424.6% | 0.21% | +775.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $10,868,000 | – | 650,000 | +100.0% | 0.21% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $10,851,000 | +437.7% | 210,084 | +397.8% | 0.21% | +666.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,763,000 | +23.5% | 162,659 | +24.6% | 0.20% | +75.2% |
| ESTC | New | ELASTIC N V | $10,767,000 | – | 99,799 | +100.0% | 0.20% | – |
| QGEN | New | QIAGEN NVcall | $10,653,000 | – | 205,100 | +100.0% | 0.20% | – |
| ETR | Buy | ENTERGY CORP NEW | $10,610,000 | +69.2% | 107,678 | +61.0% | 0.20% | +140.5% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $10,599,000 | – | 70,439 | +100.0% | 0.20% | – |
| ATNX | Buy | ATHENEX INC | $10,571,000 | +95.8% | 873,656 | +122.6% | 0.20% | +179.2% |
| MDT | New | MEDTRONIC PLCcall | $10,392,000 | – | 100,000 | +100.0% | 0.20% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $10,390,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $10,274,000 | – | 177,811 | +100.0% | 0.20% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,291,000 | +106.6% | 132,475 | +47.8% | 0.20% | +192.5% |
| SE | New | SEA LTDcall | $10,013,000 | – | 65,000 | +100.0% | 0.19% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $9,885,000 | – | 950,000 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INC | $9,612,000 | – | 120,958 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $9,522,000 | – | 68,700 | +100.0% | 0.18% | – |
| IAA | Buy | IAA INC | $9,499,000 | +146.2% | 182,431 | +82.4% | 0.18% | +248.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $9,384,000 | +1846.9% | 225,601 | +2072.2% | 0.18% | +2883.3% |
| HD | Buy | HOME DEPOT INC | $9,331,000 | +44.5% | 33,597 | +30.4% | 0.18% | +107.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,339,000 | +241.3% | 30,000 | +239.4% | 0.18% | +381.1% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $9,188,000 | – | 750,000 | +100.0% | 0.18% | – |
| ZNGA | Buy | ZYNGA INCcl a | $9,124,000 | +4.8% | 1,000,400 | +9.7% | 0.17% | +50.0% |
| AXON | New | AXON ENTERPRISE INCcall | $9,070,000 | – | 100,000 | +100.0% | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,113,000 | – | 86,315 | +100.0% | 0.17% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $9,088,000 | – | 250,000 | +100.0% | 0.17% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,870,000 | +912.6% | 256,200 | +751.0% | 0.17% | +1308.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $8,823,000 | – | 36,499 | +100.0% | 0.17% | – |
| NWSA | New | NEWS CORP NEWcl a | $8,845,000 | – | 630,903 | +100.0% | 0.17% | – |
| PENN | New | PENN NATL GAMING INC | $8,794,000 | – | 120,960 | +100.0% | 0.17% | – |
| REAL | New | THE REALREAL INC | $8,720,000 | – | 602,635 | +100.0% | 0.17% | – |
| CB | Buy | CHUBB LIMITED | $8,689,000 | +3.3% | 74,827 | +12.7% | 0.16% | +46.0% |
| AES | New | AES CORP | $8,668,000 | – | 478,636 | +100.0% | 0.16% | – |
| AXON | Buy | AXON ENTERPRISE INC | $8,617,000 | +198.4% | 95,000 | +222.7% | 0.16% | +320.5% |
| DY | Buy | DYCOM INDS INC | $8,563,000 | +29.4% | 162,100 | +0.2% | 0.16% | +83.1% |
| LRCX | Buy | LAM RESEARCH CORP | $8,541,000 | +366.7% | 25,745 | +354.7% | 0.16% | +579.2% |
| IBEX | New | IBEX LTD | $8,502,000 | – | 552,800 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,452,000 | +377.0% | 146,895 | +410.7% | 0.16% | +570.8% |
| VRM | New | VROOM INC | $8,388,000 | – | 162,000 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,400,000 | – | 23,660 | +100.0% | 0.16% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $8,345,000 | +233.8% | 28,017 | +170.6% | 0.16% | +381.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,316,000 | +110.4% | 597,443 | +57.6% | 0.16% | +198.1% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $8,263,000 | – | 810,081 | +100.0% | 0.16% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $8,036,000 | +144.0% | 249,531 | +119.9% | 0.15% | +247.7% |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $7,701,000 | – | 305,000 | +100.0% | 0.15% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,577,000 | +225.8% | 19,179 | +220.2% | 0.14% | +364.5% |
| LLY | Buy | LILLY ELI & CO | $7,554,000 | +332.6% | 51,029 | +379.6% | 0.14% | +526.1% |
| ALLY | New | ALLY FINL INCcall | $7,521,000 | – | 300,000 | +100.0% | 0.14% | – |
| AMAT | Buy | APPLIED MATLS INC | $7,431,000 | +449.6% | 125,000 | +459.4% | 0.14% | +683.3% |
| CHWY | New | CHEWY INCcl a | $7,388,000 | – | 134,740 | +100.0% | 0.14% | – |
| CMS | Buy | CMS ENERGY CORP | $7,291,000 | +726.6% | 118,728 | +687.0% | 0.14% | +1058.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,245,000 | – | 434,656 | +100.0% | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,055,000 | – | 169,781 | +100.0% | 0.13% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $7,051,000 | +288.3% | 164,370 | +322.8% | 0.13% | +458.3% |
| APTV | New | APTIV PLC | $6,918,000 | – | 75,461 | +100.0% | 0.13% | – |
| PNM | Buy | PNM RES INC | $6,764,000 | +1473.0% | 163,649 | +1361.2% | 0.13% | +2050.0% |
| BNL | New | BROADSTONE NET LEASE INC | $6,711,000 | – | 399,977 | +100.0% | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,729,000 | – | 14,315 | +100.0% | 0.13% | – |
| IQV | New | IQVIA HLDGS INC | $6,674,000 | – | 42,342 | +100.0% | 0.13% | – |
| XEL | Buy | XCEL ENERGY INC | $6,556,000 | +89.6% | 95,000 | +71.7% | 0.12% | +171.7% |
| CFX | New | COLFAX CORP | $6,557,000 | – | 209,079 | +100.0% | 0.12% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $6,551,000 | +785.3% | 495,957 | +673.3% | 0.12% | +1150.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,563,000 | +30.0% | 97,065 | +16.5% | 0.12% | +83.8% |
| PCAR | New | PACCAR INC | $6,512,000 | – | 76,358 | +100.0% | 0.12% | – |
| GLUU | Buy | GLU MOBILE INC | $6,412,000 | +13.8% | 835,394 | +37.4% | 0.12% | +62.7% |
| CNS | New | COHEN & STEERS INC | $6,312,000 | – | 113,243 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $6,266,000 | +242.8% | 57,580 | +187.9% | 0.12% | +395.8% |
| TU | Buy | TELUS CORPORATION | $6,259,000 | +727.9% | 355,523 | +689.5% | 0.12% | +1090.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,231,000 | +645.3% | 69,294 | +592.9% | 0.12% | +981.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,252,000 | – | 37,547 | +100.0% | 0.12% | – |
| CE | Buy | CELANESE CORP DEL | $6,071,000 | +25.6% | 56,497 | +0.9% | 0.12% | +78.5% |
| BEN | New | FRANKLIN RESOURCES INC | $6,018,000 | – | 295,733 | +100.0% | 0.12% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.11% | – |
| QGEN | Buy | QIAGEN NV | $6,009,000 | +39.5% | 115,619 | +15.6% | 0.11% | +96.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $5,989,000 | +248.2% | 148,448 | +47.2% | 0.11% | +395.7% |
| G | Buy | GENPACT LIMITED | $5,864,000 | +133.4% | 150,559 | +119.0% | 0.11% | +229.4% |
| MAN | Buy | MANPOWERGROUP INC | $5,831,000 | +137.8% | 79,507 | +122.9% | 0.11% | +236.4% |
| ANGI | Buy | ANGI HOMESERVICES INC | $5,812,000 | +93.1% | 523,824 | +111.5% | 0.11% | +177.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,775,000 | +40.9% | 50,442 | +40.3% | 0.11% | +100.0% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $5,745,000 | – | 500,000 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN INCcall | $5,674,000 | – | 20,000 | +100.0% | 0.11% | – |
| OSH | New | OAK STR HEALTH INC | $5,654,000 | – | 105,800 | +100.0% | 0.11% | – |
| NFLX | Buy | NETFLIX INC | $5,614,000 | +64.6% | 11,227 | +49.8% | 0.11% | +132.6% |
| BBY | New | BEST BUY INC | $5,565,000 | – | 50,000 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $5,525,000 | +11.7% | 63,072 | +25.1% | 0.10% | +59.1% |
| CF | New | CF INDS HLDGS INC | $5,469,000 | – | 178,082 | +100.0% | 0.10% | – |
| STNE | New | STONECO LTD | $5,402,000 | – | 102,148 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,429,000 | +10.3% | 25,900 | +0.3% | 0.10% | +56.1% |
| DDOG | New | DATADOG INC | $5,354,000 | – | 52,403 | +100.0% | 0.10% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $5,311,000 | – | 528,500 | +100.0% | 0.10% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $5,232,000 | – | 515,000 | +100.0% | 0.10% | – |
| CRI | Buy | CARTERS INC | $5,177,000 | +192.2% | 59,790 | +172.3% | 0.10% | +312.5% |
| SMMC | New | SOUTH MTN MERGER CORP | $5,225,000 | – | 500,000 | +100.0% | 0.10% | – |
| EWU | New | ISHARES TRput | $5,098,000 | – | 200,000 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $5,079,000 | +509.0% | 91,268 | +452.3% | 0.10% | +781.8% |
| WTRG | New | ESSENTIAL UTILS INC | $5,055,000 | – | 125,588 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,070,000 | – | 439,754 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,066,000 | – | 552,486 | +100.0% | 0.10% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,003,000 | – | 83,439 | +100.0% | 0.10% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,973,000 | +54.2% | 130,166 | +41.6% | 0.10% | +120.9% |
| PWR | Buy | QUANTA SVCS INC | $4,994,000 | +45.2% | 94,481 | +7.8% | 0.10% | +106.5% |
| POLY | Buy | PLANTRONICS INC NEW | $4,914,000 | +40.4% | 415,065 | +74.1% | 0.09% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,915,000 | – | 109,838 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,952,000 | – | 3,981 | +100.0% | 0.09% | – |
| HAE | Buy | HAEMONETICS CORP | $4,882,000 | +79.2% | 55,945 | +83.9% | 0.09% | +158.3% |
| K | Buy | KELLOGG CO | $4,906,000 | +21.0% | 75,961 | +23.7% | 0.09% | +72.2% |
| RACE | New | FERRARI N V | $4,811,000 | – | 26,192 | +100.0% | 0.09% | – |
| SAM | Buy | BOSTON BEER INCcl a | $4,764,000 | +98.2% | 5,393 | +20.3% | 0.09% | +184.4% |
| CI | Buy | CIGNA CORP NEW | $4,784,000 | +75.9% | 28,239 | +94.8% | 0.09% | +152.8% |
| OXY | New | OCCIDENTAL PETE CORP | $4,769,000 | – | 476,400 | +100.0% | 0.09% | – |
| HQY | New | HEALTHEQUITY INC | $4,782,000 | – | 93,100 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INCcall | $4,723,000 | – | 1,500 | +100.0% | 0.09% | – |
| TIF | Buy | TIFFANY & CO NEWput | $4,634,000 | +90.0% | 40,000 | +100.0% | 0.09% | +166.7% |
| ECL | Buy | ECOLAB INC | $4,607,000 | +18.6% | 23,057 | +18.0% | 0.09% | +69.2% |
| CSTM | Buy | CONSTELLIUM SE | $4,572,000 | +943.8% | 582,400 | +921.8% | 0.09% | +1350.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,550,000 | +129.1% | 42,676 | +106.2% | 0.09% | +222.2% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $4,508,000 | +99.3% | 152,640 | +112.7% | 0.09% | +186.7% |
| BP | New | BP PLCsponsored adr | $4,508,000 | – | 258,214 | +100.0% | 0.09% | – |
| RY | Buy | ROYAL BK CDA | $4,478,000 | +10.0% | 63,809 | +6.3% | 0.08% | +54.5% |
| EXP | Buy | EAGLE MATLS INC | $4,446,000 | +386.4% | 51,500 | +295.2% | 0.08% | +608.3% |
| MAT | Buy | MATTEL INC | $4,397,000 | +127.4% | 375,861 | +87.9% | 0.08% | +223.1% |
| AXTA | New | AXALTA COATING SYS LTDcall | $4,434,000 | – | 200,000 | +100.0% | 0.08% | – |
| AIZ | Buy | ASSURANT INC | $4,405,000 | +33.5% | 36,308 | +13.7% | 0.08% | +90.9% |
| SNY | Buy | SANOFIsponsored adr | $4,350,000 | +152.9% | 86,700 | +157.4% | 0.08% | +260.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,343,000 | – | 42,500 | +100.0% | 0.08% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $4,378,000 | – | 425,000 | +100.0% | 0.08% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,385,000 | +33.2% | 40,206 | +29.4% | 0.08% | +88.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,301,000 | +450.0% | 18,870 | +265.6% | 0.08% | +720.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,293,000 | +152.5% | 74,180 | +80.0% | 0.08% | +256.5% |
| RMD | New | RESMED INC | $4,286,000 | – | 25,000 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,332,000 | – | 26,000 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,251,000 | – | 283,759 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,171,000 | – | 142,756 | +100.0% | 0.08% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $4,131,000 | +178.0% | 112,782 | +175.0% | 0.08% | +295.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,121,000 | – | 115,498 | +100.0% | 0.08% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $4,116,000 | – | 400,000 | +100.0% | 0.08% | – |
| ICUI | New | ICU MED INC | $4,038,000 | – | 22,100 | +100.0% | 0.08% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,050,000 | +246.7% | 78,700 | +153.9% | 0.08% | +381.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,055,000 | +879.5% | 107,539 | +819.3% | 0.08% | +1183.3% |
| AMGN | New | AMGEN INC | $3,994,000 | – | 15,713 | +100.0% | 0.08% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $3,900,000 | – | 300,000 | +100.0% | 0.07% | – |
| VRM | New | VROOM INCcall | $3,884,000 | – | 75,000 | +100.0% | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,839,000 | +318.2% | 26,782 | +284.8% | 0.07% | +508.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,853,000 | +247.7% | 123,065 | +240.7% | 0.07% | +386.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,766,000 | +67.2% | 113,502 | +74.1% | 0.07% | +140.0% |
| MYL | New | MYLAN NV | $3,807,000 | – | 256,685 | +100.0% | 0.07% | – |
| UDR | Buy | UDR INC | $3,727,000 | +172.8% | 114,270 | +212.5% | 0.07% | +294.4% |
| EOG | New | EOG RES INC | $3,717,000 | – | 103,439 | +100.0% | 0.07% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,726,000 | – | 55,632 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC | $3,726,000 | – | 108,494 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $3,698,000 | – | 21,500 | +100.0% | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,665,000 | – | 90,287 | +100.0% | 0.07% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,630,000 | +545.9% | 501,368 | +211.9% | 0.07% | +762.5% |
| TREB | New | TREBIA ACQUISITION CORP | $3,563,000 | – | 350,000 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,515,000 | +190.5% | 36,551 | +268.5% | 0.07% | +318.8% |
| YUMC | New | YUM CHINA HLDGS INCput | $3,442,000 | – | 65,000 | +100.0% | 0.07% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,402,000 | +41.9% | 411,420 | +75.0% | 0.06% | +103.1% |
| BKNG | New | BOOKING HOLDINGS INCcall | $3,421,000 | – | 2,000 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,354,000 | +490.5% | 34,610 | +513.9% | 0.06% | +700.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,378,000 | +38.9% | 199,153 | +55.1% | 0.06% | +93.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,308,000 | +3.1% | 268,300 | +26.8% | 0.06% | +46.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,321,000 | +128.7% | 47,834 | +87.0% | 0.06% | +231.6% |
| POOL | New | POOL CORP | $3,273,000 | – | 9,784 | +100.0% | 0.06% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,251,000 | +294.5% | 187,410 | +315.2% | 0.06% | +463.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,252,000 | +170.1% | 265,000 | +121.3% | 0.06% | +287.5% |
| NTES | New | NETEASE INCsponsored ads | $3,208,000 | – | 7,057 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,186,000 | – | 75,891 | +100.0% | 0.06% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,213,000 | +14.0% | 87,768 | +5.6% | 0.06% | +60.5% |
| XPEV | New | XPENG INCads | $3,189,000 | – | 158,916 | +100.0% | 0.06% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,216,000 | +59.7% | 52,196 | +57.0% | 0.06% | +125.9% |
| IWM | New | ISHARES TRput | $3,220,000 | – | 21,500 | +100.0% | 0.06% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,174,000 | +670.4% | 210,209 | +684.4% | 0.06% | +900.0% |
| WCC | New | WESCO INTL INC | $3,140,000 | – | 71,334 | +100.0% | 0.06% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,165,000 | +129.3% | 111,147 | +116.6% | 0.06% | +233.3% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $3,087,000 | – | 300,000 | +100.0% | 0.06% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,076,000 | +471.7% | 91,150 | +490.3% | 0.06% | +742.9% |
| USFD | Buy | US FOODS HLDG CORP | $3,123,000 | +166.0% | 140,560 | +136.2% | 0.06% | +268.8% |
| BZUN | New | BAOZUN INCcall | $3,087,000 | – | 95,000 | +100.0% | 0.06% | – |
| ACM | Buy | AECOM | $3,073,000 | +24.8% | 73,438 | +12.1% | 0.06% | +75.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,071,000 | +440.7% | 22,015 | +476.0% | 0.06% | +625.0% |
| ICAD | Buy | ICAD INC | $2,978,000 | +66.2% | 338,000 | +88.5% | 0.06% | +137.5% |
| HUBS | Buy | HUBSPOT INC | $3,006,000 | +218.4% | 10,287 | +144.7% | 0.06% | +338.5% |
| STOR | New | STORE CAP CORP | $3,017,000 | – | 109,992 | +100.0% | 0.06% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $2,974,000 | – | 285,948 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,916,000 | +401.0% | 77,761 | +357.4% | 0.06% | +600.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,902,000 | +80.7% | 30,227 | +42.1% | 0.06% | +161.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,791,000 | – | 207,970 | +100.0% | 0.05% | – |
| LI | New | LI AUTO INCsponsored ads | $2,793,000 | – | 160,600 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,802,000 | – | 116,404 | +100.0% | 0.05% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,754,000 | – | 235,556 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $2,726,000 | – | 31,729 | +100.0% | 0.05% | – |
| SONO | Buy | SONOS INC | $2,757,000 | +756.2% | 181,600 | +724.6% | 0.05% | +1200.0% |
| NI | New | NISOURCE INC | $2,738,000 | – | 124,485 | +100.0% | 0.05% | – |
| NTRA | Buy | NATERA INC | $2,673,000 | +80.4% | 37,000 | +24.4% | 0.05% | +155.0% |
| BPOP | Buy | POPULAR INC | $2,666,000 | +22.3% | 73,500 | +25.3% | 0.05% | +75.9% |
| UA | New | UNDER ARMOUR INCcl c | $2,609,000 | – | 265,239 | +100.0% | 0.05% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,648,000 | +198.2% | 226,763 | +101.6% | 0.05% | +316.7% |
| PLUG | New | PLUG POWER INC | $2,650,000 | – | 197,600 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,633,000 | +122.0% | 177,762 | +63.4% | 0.05% | +212.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,605,000 | +205.8% | 32,435 | +244.0% | 0.05% | +354.5% |
| H | Buy | HYATT HOTELS CORP | $2,594,000 | +31.3% | 48,613 | +23.7% | 0.05% | +88.5% |
| INCY | New | INCYTE CORP | $2,572,000 | – | 28,651 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,571,000 | – | 40,487 | +100.0% | 0.05% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,558,000 | – | 194,425 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,533,000 | – | 135,404 | +100.0% | 0.05% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,516,000 | +433.1% | 265,400 | +317.3% | 0.05% | +700.0% |
| XPO | New | XPO LOGISTICS INCcall | $2,540,000 | – | 30,000 | +100.0% | 0.05% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,455,000 | -27.2% | 1,091,249 | +15.8% | 0.05% | +4.4% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $2,449,000 | – | 219,827 | +100.0% | 0.05% | – |
| VST | New | VISTRA CORP | $2,465,000 | – | 130,701 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $2,458,000 | – | 129,428 | +100.0% | 0.05% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $2,434,000 | +307.0% | 171,527 | +43.7% | 0.05% | +475.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,432,000 | +19.0% | 50,000 | +18.5% | 0.05% | +70.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,416,000 | +464.5% | 221,900 | +382.4% | 0.05% | +666.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,442,000 | +173.8% | 16,334 | +138.3% | 0.05% | +283.3% |
| RDN | New | RADIAN GROUP INC | $2,431,000 | – | 166,415 | +100.0% | 0.05% | – |
| UFS | New | DOMTAR CORPcall | $2,364,000 | – | 90,000 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO NEV CORP | $2,374,000 | +298.3% | 17,004 | +299.0% | 0.04% | +462.5% |
| ASB | New | ASSOCIATED BANC CORP | $2,362,000 | – | 187,200 | +100.0% | 0.04% | – |
| HRB | Buy | BLOCK H & R INC | $2,381,000 | +124.2% | 146,127 | +96.5% | 0.04% | +221.4% |
| DISCK | Buy | DISCOVERY INC | $2,350,000 | +313.7% | 119,876 | +306.8% | 0.04% | +462.5% |
| KMB | New | KIMBERLY CLARK CORP | $2,349,000 | – | 15,903 | +100.0% | 0.04% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,302,000 | +117.6% | 26,786 | +100.0% | 0.04% | +214.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,311,000 | – | 163,691 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVTS CO | $2,337,000 | +29.8% | 46,089 | +40.8% | 0.04% | +83.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,263,000 | – | 22,182 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,262,000 | – | 30,042 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,285,000 | – | 87,896 | +100.0% | 0.04% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,270,000 | +1058.2% | 260,300 | +812.2% | 0.04% | +1333.3% |
| NBL | Buy | NOBLE ENERGY INC | $2,233,000 | +124.2% | 261,200 | +134.9% | 0.04% | +230.8% |
| TRMB | Buy | TRIMBLE INC | $2,222,000 | +221.1% | 45,644 | +184.8% | 0.04% | +366.7% |
| AGCO | Buy | AGCO CORP | $2,203,000 | +221.1% | 29,663 | +140.4% | 0.04% | +366.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,197,000 | +24.0% | 19,358 | +8.1% | 0.04% | +75.0% |
| VIAC | New | VIACOMCBS INCcl b | $2,199,000 | – | 78,524 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,148,000 | +397.2% | 218,580 | +369.1% | 0.04% | +583.3% |
| SNV | Buy | SYNOVUS FINL CORP | $2,170,000 | +294.5% | 102,500 | +281.5% | 0.04% | +485.7% |
| LAZ | New | LAZARD LTD | $2,158,000 | – | 65,300 | +100.0% | 0.04% | – |
| STL | Buy | STERLING BANCORP DEL | $2,177,000 | +96.5% | 207,000 | +118.9% | 0.04% | +173.3% |
| OZK | New | BANK OZK | $2,147,000 | – | 100,708 | +100.0% | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $2,145,000 | – | 50,000 | +100.0% | 0.04% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,173,000 | +167.6% | 35,442 | +172.5% | 0.04% | +272.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,101,000 | +185.5% | 85,100 | +144.4% | 0.04% | +300.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,124,000 | +189.4% | 78,251 | +194.2% | 0.04% | +300.0% |
| COLD | Buy | AMERICOLD RLTY TR | $2,102,000 | +87.7% | 58,804 | +90.8% | 0.04% | +166.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,092,000 | +417.8% | 27,109 | +391.8% | 0.04% | +700.0% |
| BYD | New | BOYD GAMING CORP | $2,122,000 | – | 69,139 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $2,044,000 | – | 185,800 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,057,000 | – | 67,263 | +100.0% | 0.04% | – |
| GRUB | Buy | GRUBHUB INC | $2,036,000 | +192.5% | 28,135 | +184.1% | 0.04% | +333.3% |
| VSAT | New | VIASAT INC | $1,982,000 | – | 57,643 | +100.0% | 0.04% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,998,000 | – | 200,000 | +100.0% | 0.04% | – |
| STEP | New | STEPSTONE GROUP INC | $1,995,000 | – | 74,972 | +100.0% | 0.04% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $2,021,000 | – | 202,099 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,017,000 | +150.2% | 15,734 | +141.1% | 0.04% | +245.5% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,980,000 | +45.1% | 40,000 | +60.0% | 0.04% | +111.1% |
| IQ | New | IQIYI INCcall | $1,987,000 | – | 88,000 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,998,000 | – | 44,115 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,953,000 | – | 108,492 | +100.0% | 0.04% | – |
| FCN | Buy | FTI CONSULTING INC | $1,923,000 | +98.2% | 18,144 | +114.2% | 0.04% | +184.6% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,956,000 | – | 200,000 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,888,000 | – | 88,536 | +100.0% | 0.04% | – |
| AFIB | New | ACUTUS MED INC | $1,913,000 | – | 64,200 | +100.0% | 0.04% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,814,000 | +17.5% | 54,050 | +30.6% | 0.04% | +66.7% |
| GLW | New | CORNING INC | $1,818,000 | – | 56,078 | +100.0% | 0.04% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,768,000 | +11.6% | 76,340 | +15.0% | 0.03% | +61.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,766,000 | +374.7% | 139,376 | +435.2% | 0.03% | +580.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,783,000 | – | 10,991 | +100.0% | 0.03% | – |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $1,724,000 | +251.8% | 120,000 | +300.0% | 0.03% | +371.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,742,000 | +30.8% | 9,583 | +29.7% | 0.03% | +83.3% |
| MASI | Buy | MASIMO CORP | $1,719,000 | +81.7% | 7,280 | +75.6% | 0.03% | +153.8% |
| SCI | Buy | SERVICE CORP INTL | $1,748,000 | +50.7% | 41,449 | +38.8% | 0.03% | +106.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,746,000 | +56.5% | 29,362 | +57.1% | 0.03% | +120.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,713,000 | +134.0% | 42,784 | +154.7% | 0.03% | +230.0% |
| STAG | New | STAG INDL INC | $1,716,000 | – | 56,300 | +100.0% | 0.03% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,731,000 | +38.5% | 19,815 | +2.4% | 0.03% | +94.1% |
| HAL | Buy | HALLIBURTON CO | $1,696,000 | +17.1% | 140,800 | +26.3% | 0.03% | +68.4% |
| IMUX | Buy | IMMUNIC INC | $1,697,000 | +95.1% | 91,400 | +27.3% | 0.03% | +166.7% |
| QNST | New | QUINSTREET INC | $1,695,000 | – | 106,954 | +100.0% | 0.03% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $1,686,000 | – | 88,794 | +100.0% | 0.03% | – |
| CRSR | New | CORSAIR GAMING INC | $1,643,000 | – | 81,709 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $1,634,000 | – | 9,888 | +100.0% | 0.03% | – |
| OTIC | Buy | OTONOMY INC | $1,616,000 | +31.2% | 399,087 | +17.4% | 0.03% | +93.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,642,000 | – | 7,251 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $1,637,000 | – | 45,264 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,640,000 | – | 175,030 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,574,000 | – | 43,673 | +100.0% | 0.03% | – |
| NCNO | New | NCINO INC | $1,570,000 | – | 19,709 | +100.0% | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,564,000 | – | 210,600 | +100.0% | 0.03% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $1,553,000 | – | 127,736 | +100.0% | 0.03% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,563,000 | +14.1% | 181,900 | +17.7% | 0.03% | +66.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,561,000 | – | 267,646 | +100.0% | 0.03% | – |
| SDGR | Buy | SCHRODINGER INC | $1,520,000 | +103.8% | 31,968 | +292.9% | 0.03% | +190.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,498,000 | +237.4% | 17,228 | +213.1% | 0.03% | +383.3% |
| ORPH | New | ORPHAZYME A Sads | $1,544,000 | – | 149,500 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,548,000 | – | 10,910 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,534,000 | – | 14,930 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $1,505,000 | +18.1% | 12,714 | +17.0% | 0.03% | +70.6% |
| MSGN | New | MSG NETWORK INCcl a | $1,504,000 | – | 157,100 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $1,530,000 | – | 16,159 | +100.0% | 0.03% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,512,000 | – | 150,000 | +100.0% | 0.03% | – |
| ETNB | New | 89BIO INC | $1,450,000 | – | 56,500 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $1,445,000 | – | 6,477 | +100.0% | 0.03% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,465,000 | -37.3% | 142,295 | +27.1% | 0.03% | -9.7% |
| BOKF | New | BOK FINL CORP | $1,477,000 | – | 28,677 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $1,438,000 | – | 11,145 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,413,000 | – | 28,900 | +100.0% | 0.03% | – |
| CRTX | Buy | CORTEXYME INC | $1,397,000 | +10.7% | 27,937 | +2.4% | 0.03% | +58.8% |
| UE | Buy | URBAN EDGE PPTYS | $1,404,000 | -6.5% | 144,500 | +14.2% | 0.03% | +35.0% |
| MIK | New | MICHAELS COS INC | $1,407,000 | – | 145,720 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,407,000 | – | 15,204 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,444,000 | +39.4% | 11,910 | +2.3% | 0.03% | +92.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,346,000 | – | 31,251 | +100.0% | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,364,000 | – | 32,418 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,357,000 | – | 92,100 | +100.0% | 0.03% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,354,000 | +158.4% | 423,100 | +179.8% | 0.03% | +271.4% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,344,000 | – | 43,168 | +100.0% | 0.03% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,348,000 | – | 135,000 | +100.0% | 0.03% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,300,000 | +5.0% | 23,131 | +15.8% | 0.02% | +47.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,329,000 | +26.1% | 62,500 | +11.4% | 0.02% | +78.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,327,000 | – | 40,161 | +100.0% | 0.02% | – |
| HUYA | New | HUYA INC | $1,333,000 | – | 55,673 | +100.0% | 0.02% | – |
| NTST | New | NETSTREIT CORP | $1,331,000 | – | 72,900 | +100.0% | 0.02% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,318,000 | +444.6% | 77,100 | +247.3% | 0.02% | +733.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,258,000 | – | 206,500 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,273,000 | – | 9,652 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,286,000 | – | 17,197 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $1,245,000 | – | 23,400 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,264,000 | +26.9% | 32,283 | +18.0% | 0.02% | +84.6% |
| SONY | Buy | SONY CORPsponsored adr | $1,236,000 | +195.7% | 16,100 | +165.9% | 0.02% | +300.0% |
| LNG | New | CHENIERE ENERGY INC | $1,240,000 | – | 26,800 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $1,281,000 | – | 6,489 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,276,000 | – | 4,641 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,221,000 | – | 22,273 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,217,000 | – | 6,727 | +100.0% | 0.02% | – |
| OTRK | New | ONTRAK INC | $1,200,000 | – | 20,000 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,209,000 | – | 11,173 | +100.0% | 0.02% | – |
| PLAN | Buy | ANAPLAN INC | $1,196,000 | +102.7% | 19,116 | +47.0% | 0.02% | +187.5% |
| IMAX | New | IMAX CORPcall | $1,196,000 | – | 100,000 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,171,000 | – | 60,733 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $1,139,000 | – | 19,850 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $1,151,000 | – | 6,963 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $1,171,000 | – | 17,291 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $1,176,000 | +69.5% | 10,775 | +69.2% | 0.02% | +144.4% |
| VIAC | New | VIACOMCBS INCput | $1,120,000 | – | 40,000 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $1,115,000 | – | 23,698 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,102,000 | – | 12,067 | +100.0% | 0.02% | – |
| ZYME | Buy | ZYMEWORKS INC | $1,087,000 | +143.7% | 23,353 | +88.6% | 0.02% | +250.0% |
| CLVT | Buy | CLARIVATE PLC | $1,080,000 | +57.4% | 34,834 | +13.4% | 0.02% | +133.3% |
| BOH | Buy | BANK HAWAII CORP | $1,106,000 | +43.3% | 21,900 | +74.3% | 0.02% | +110.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,047,000 | – | 5,527 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $1,035,000 | – | 40,670 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $1,039,000 | – | 54,800 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCput | $1,044,000 | – | 40,000 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $1,067,000 | – | 11,253 | +100.0% | 0.02% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,044,000 | +165.0% | 63,100 | +158.6% | 0.02% | +300.0% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $1,029,000 | +29.9% | 50,392 | +18.5% | 0.02% | +81.8% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,059,000 | +394.9% | 95,063 | +283.3% | 0.02% | +566.7% |
| JOBS | New | 51JOB INCsponsored ads | $1,061,000 | – | 13,600 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,057,000 | +17.2% | 30,278 | +17.3% | 0.02% | +66.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,055,000 | – | 3,382 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,048,000 | – | 18,074 | +100.0% | 0.02% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,075,000 | -9.7% | 59,744 | +27.5% | 0.02% | +25.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,074,000 | – | 148,000 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $1,006,000 | – | 6,753 | +100.0% | 0.02% | – |
| TAC | Buy | TRANSALTA CORP | $987,000 | +242.7% | 160,499 | +228.8% | 0.02% | +375.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $990,000 | – | 11,978 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $992,000 | – | 54,290 | +100.0% | 0.02% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $976,000 | – | 97,995 | +100.0% | 0.02% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $944,000 | – | 94,200 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $927,000 | – | 9,694 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $924,000 | – | 6,190 | +100.0% | 0.02% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $946,000 | – | 94,900 | +100.0% | 0.02% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $949,000 | – | 32,018 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $920,000 | – | 3,291 | +100.0% | 0.02% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $922,000 | – | 92,068 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $948,000 | – | 30,871 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $939,000 | +65.3% | 117,997 | +54.5% | 0.02% | +125.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $879,000 | – | 13,525 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $868,000 | – | 13,108 | +100.0% | 0.02% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $867,000 | – | 85,000 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $913,000 | – | 6,500 | +100.0% | 0.02% | – |
| IFRX | Buy | INFLARX NV | $889,000 | +174.4% | 208,601 | +196.0% | 0.02% | +325.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $877,000 | -8.8% | 388,100 | +6.5% | 0.02% | +30.8% |
| CNK | New | CINEMARK HLDGS INC | $914,000 | – | 91,418 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $883,000 | – | 30,000 | +100.0% | 0.02% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $899,000 | – | 343,195 | +100.0% | 0.02% | – |
| NK | Buy | NANTKWEST INC | $873,000 | -25.8% | 125,800 | +31.5% | 0.02% | +6.2% |
| WNS | New | WNS HLDGS LTDspon adr | $874,000 | – | 13,669 | +100.0% | 0.02% | – |
| KURA | New | KURA ONCOLOGY INC | $818,000 | – | 26,717 | +100.0% | 0.02% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $861,000 | – | 85,800 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $847,000 | – | 9,853 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $853,000 | – | 28,493 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $854,000 | – | 12,409 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $846,000 | – | 58,200 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $855,000 | – | 10,700 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORPORATION | $864,000 | +75.6% | 102,200 | +46.0% | 0.02% | +128.6% |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $819,000 | – | 151,400 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $817,000 | – | 16,326 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $824,000 | – | 13,871 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $834,000 | – | 40,900 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $791,000 | – | 64,111 | +100.0% | 0.02% | – |
| NKLA | Buy | NIKOLA CORP | $801,000 | -8.8% | 39,100 | +200.8% | 0.02% | +25.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $810,000 | – | 14,391 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $772,000 | – | 6,100 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $771,000 | – | 37,072 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $785,000 | – | 65,100 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $787,000 | – | 18,473 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $789,000 | – | 18,700 | +100.0% | 0.02% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $788,000 | – | 61,489 | +100.0% | 0.02% | – |
| KOD | Buy | KODIAK SCIENCES INC | $800,000 | +58.7% | 13,516 | +45.6% | 0.02% | +114.3% |
| FSK | New | FS KKR CAPITAL CORP | $783,000 | – | 49,400 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES | $788,000 | – | 13,100 | +100.0% | 0.02% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $785,000 | +15.8% | 22,428 | +77.0% | 0.02% | +66.7% |
| CSIQ | New | CANADIAN SOLAR INC | $729,000 | – | 20,789 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $726,000 | – | 2,036 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $741,000 | – | 24,000 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $739,000 | – | 16,870 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $733,000 | – | 37,800 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $736,000 | +3.7% | 4,337 | +4.4% | 0.01% | +40.0% |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $749,000 | – | 75,000 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $718,000 | – | 28,800 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $758,000 | – | 29,719 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $711,000 | – | 3,055 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $719,000 | – | 19,435 | +100.0% | 0.01% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $750,000 | – | 75,000 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $742,000 | – | 18,595 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $741,000 | – | 15,000 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $743,000 | +27.2% | 30,383 | +23.6% | 0.01% | +75.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $722,000 | – | 58,500 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $753,000 | – | 52,000 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $745,000 | +70.1% | 52,100 | +24.7% | 0.01% | +133.3% |
| GOCO | New | GOHEALTH INC | $735,000 | – | 56,400 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $682,000 | – | 6,600 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $678,000 | – | 16,834 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $697,000 | – | 7,431 | +100.0% | 0.01% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $667,000 | +28.8% | 87,500 | +11.0% | 0.01% | +85.7% |
| ES | New | EVERSOURCE ENERGY | $691,000 | – | 8,280 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $690,000 | – | 13,685 | +100.0% | 0.01% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $707,000 | +12.2% | 69,300 | +21.6% | 0.01% | +62.5% |
| HTH | New | HILLTOP HOLDINGS INC | $681,000 | – | 33,100 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $660,000 | +17.0% | 37,300 | +23.7% | 0.01% | +62.5% |
| APA | New | APACHE CORP | $615,000 | – | 64,940 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $624,000 | – | 32,000 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $646,000 | – | 36,467 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $649,000 | – | 32,900 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $654,000 | – | 44,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $654,000 | – | 7,555 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $632,000 | – | 51,300 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $611,000 | – | 18,200 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $621,000 | – | 20,800 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $631,000 | – | 6,900 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $630,000 | – | 24,721 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $612,000 | – | 9,700 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $639,000 | – | 41,000 | +100.0% | 0.01% | – |
| IMTX | New | IMMATICS N.V | $618,000 | – | 58,275 | +100.0% | 0.01% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $605,000 | – | 60,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $618,000 | – | 53,174 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $599,000 | – | 20,719 | +100.0% | 0.01% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $587,000 | – | 60,000 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $589,000 | – | 5,296 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $594,000 | – | 1,803 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $561,000 | – | 4,858 | +100.0% | 0.01% | – |
| TSE | Buy | TRINSEO S A | $567,000 | +17.1% | 22,100 | +1.4% | 0.01% | +83.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $595,000 | – | 6,415 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $569,000 | -10.0% | 49,400 | +1.2% | 0.01% | +37.5% |
| GES | New | GUESS INC | $580,000 | – | 49,900 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $600,000 | – | 19,900 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $554,000 | – | 22,000 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $558,000 | – | 50,100 | +100.0% | 0.01% | – |
| SESN | New | SESEN BIO INC | $571,000 | – | 407,800 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $575,000 | – | 20,600 | +100.0% | 0.01% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $601,000 | – | 60,000 | +100.0% | 0.01% | – |
| ARVN | Buy | ARVINAS INC | $585,000 | +36.0% | 24,791 | +93.4% | 0.01% | +83.3% |
| DDS | New | DILLARDS INCcl a | $566,000 | – | 15,500 | +100.0% | 0.01% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $586,000 | – | 57,950 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $580,000 | – | 148,300 | +100.0% | 0.01% | – |
| NXTC | New | NEXTCURE INC | $592,000 | – | 67,200 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $542,000 | – | 24,454 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $500,000 | – | 17,484 | +100.0% | 0.01% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $520,000 | – | 62,400 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $545,000 | +25.0% | 13,831 | +0.1% | 0.01% | +66.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $526,000 | – | 24,500 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $536,000 | – | 14,632 | +100.0% | 0.01% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $501,000 | – | 51,000 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $542,000 | – | 20,000 | +100.0% | 0.01% | – |
| WSG | Buy | WANDA SPORTS GROUP CO LTDsponsored ads | $511,000 | +20.5% | 220,300 | +9.1% | 0.01% | +66.7% |
| DLTH | New | DULUTH HLDGS INC | $522,000 | – | 42,700 | +100.0% | 0.01% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $501,000 | – | 50,000 | +100.0% | 0.01% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $533,000 | – | 53,023 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $503,000 | – | 13,900 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $542,000 | – | 1,676 | +100.0% | 0.01% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $529,000 | – | 52,400 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $512,000 | – | 51,000 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $537,000 | – | 11,400 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $550,000 | – | 9,300 | +100.0% | 0.01% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $505,000 | +19.1% | 11,900 | +21.4% | 0.01% | +66.7% |
| EAF | New | GRAFTECH INTL LTD | $513,000 | – | 75,000 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $506,000 | – | 278,900 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $547,000 | – | 24,500 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $463,000 | – | 7,700 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $492,000 | – | 12,716 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $458,000 | – | 23,900 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $451,000 | – | 50,100 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $471,000 | – | 2,699 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $473,000 | – | 48,200 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $495,000 | – | 7,020 | +100.0% | 0.01% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $493,000 | – | 9,900 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $457,000 | – | 30,400 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $498,000 | – | 3,539 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $485,000 | – | 11,194 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $476,000 | – | 17,766 | +100.0% | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INC | $491,000 | – | 3,503 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $492,000 | – | 35,900 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $482,000 | – | 5,375 | +100.0% | 0.01% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $455,000 | – | 45,200 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $456,000 | – | 10,899 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $447,000 | – | 47,000 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $452,000 | – | 45,400 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $457,000 | – | 22,513 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $489,000 | – | 30,800 | +100.0% | 0.01% | – |
| STXS | Buy | STEREOTAXIS INC | $475,000 | -6.5% | 132,900 | +17.0% | 0.01% | +28.6% |
| TXMD | New | THERAPEUTICSMD INC | $456,000 | – | 288,313 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $480,000 | – | 8,100 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $491,000 | – | 102,600 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $448,000 | – | 3,225 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $474,000 | -2.9% | 45,200 | +8.1% | 0.01% | +28.6% |
| PINC | New | PREMIER INCcl a | $427,000 | – | 13,001 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $408,000 | – | 19,100 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $432,000 | – | 6,521 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $434,000 | – | 48,970 | +100.0% | 0.01% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $400,000 | – | 39,200 | +100.0% | 0.01% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $432,000 | – | 77,700 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $434,000 | – | 24,400 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $401,000 | – | 28,657 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $399,000 | – | 30,866 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $446,000 | – | 19,600 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $421,000 | – | 14,038 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $442,000 | – | 1,853 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $407,000 | – | 7,500 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $441,000 | – | 1,326 | +100.0% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $411,000 | +5.9% | 59,954 | +64.6% | 0.01% | +60.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $416,000 | – | 11,300 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $407,000 | – | 12,609 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $416,000 | – | 547 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $410,000 | – | 5,800 | +100.0% | 0.01% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $408,000 | – | 40,300 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $434,000 | – | 40,000 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $422,000 | – | 12,167 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $402,000 | – | 30,079 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $413,000 | – | 3,644 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $431,000 | – | 12,900 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $401,000 | – | 7,500 | +100.0% | 0.01% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $384,000 | – | 38,169 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $375,000 | – | 6,487 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $362,000 | – | 2,252 | +100.0% | 0.01% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $355,000 | – | 33,600 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $368,000 | – | 21,195 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $366,000 | – | 3,274 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $378,000 | – | 7,008 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $387,000 | – | 12,980 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $349,000 | – | 16,700 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $360,000 | – | 8,714 | +100.0% | 0.01% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $373,000 | – | 36,800 | +100.0% | 0.01% | – |
| ALVR | New | ALLOVIR INC | $366,000 | – | 13,300 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $357,000 | – | 16,700 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $362,000 | – | 11,242 | +100.0% | 0.01% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $349,000 | – | 35,000 | +100.0% | 0.01% | – |
| IVA | New | INVENTIVA SAads | $351,000 | – | 29,711 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEW | $344,000 | – | 15,400 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $354,000 | – | 7,500 | +100.0% | 0.01% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $368,000 | – | 49,000 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $376,000 | – | 25,900 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $351,000 | – | 127,500 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $367,000 | – | 84,834 | +100.0% | 0.01% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $384,000 | – | 7,600 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $359,000 | – | 58,700 | +100.0% | 0.01% | – |
| PHI | New | PLDT INCsponsored adr | $380,000 | – | 14,032 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $349,000 | – | 3,089 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $368,000 | – | 221,700 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $350,000 | – | 9,906 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $364,000 | – | 9,113 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $357,000 | – | 6,616 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $381,000 | – | 15,300 | +100.0% | 0.01% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $352,000 | – | 35,000 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $383,000 | +22.0% | 25,364 | +20.8% | 0.01% | +75.0% |
| BHE | New | BENCHMARK ELECTRS INC | $367,000 | – | 18,200 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $294,000 | – | 53,200 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $289,000 | – | 9,186 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $293,000 | – | 3,000 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $290,000 | – | 7,000 | +100.0% | 0.01% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $306,000 | – | 30,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $333,000 | – | 19,520 | +100.0% | 0.01% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $299,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $322,000 | – | 31,499 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $289,000 | – | 3,320 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $341,000 | – | 5,900 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $337,000 | – | 35,300 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $298,000 | – | 11,000 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $322,000 | – | 5,300 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $305,000 | – | 30,600 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $339,000 | – | 12,000 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $299,000 | – | 3,886 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $307,000 | – | 20,816 | +100.0% | 0.01% | – |
| MMX | New | MAVERIX METALS INC | $300,000 | – | 58,300 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $322,000 | – | 14,400 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $307,000 | – | 59,500 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $315,000 | – | 23,500 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $297,000 | – | 34,100 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $340,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISEE | Buy | IVERIC BIO INC | $295,000 | +12.6% | 52,200 | +2.0% | 0.01% | +50.0% |
| TIG | New | TREAN INS GROUP INC | $294,000 | – | 19,300 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $330,000 | – | 52,100 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $304,000 | – | 5,800 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $308,000 | – | 17,500 | +100.0% | 0.01% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $311,000 | – | 30,000 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $322,000 | – | 43,500 | +100.0% | 0.01% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $340,000 | – | 54,600 | +100.0% | 0.01% | – |
| FIII | New | FORUM MERGER III CORP | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $320,000 | – | 11,500 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $311,000 | – | 16,870 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $294,000 | – | 17,800 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $304,000 | – | 24,885 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $322,000 | +147.7% | 174,200 | +175.6% | 0.01% | +200.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $308,000 | – | 47,200 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $302,000 | – | 2,722 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $341,000 | – | 8,304 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $314,000 | – | 8,300 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $326,000 | – | 29,500 | +100.0% | 0.01% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $286,000 | – | 28,572 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $276,000 | – | 17,000 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $248,000 | – | 20,555 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $279,000 | – | 2,331 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $237,000 | – | 34,700 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $258,000 | – | 6,108 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $280,000 | – | 2,682 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $273,000 | – | 22,200 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $276,000 | – | 8,600 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $245,000 | – | 9,400 | +100.0% | 0.01% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $258,000 | – | 8,600 | +100.0% | 0.01% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $237,000 | – | 4,900 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $259,000 | – | 3,324 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $262,000 | – | 8,600 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $241,000 | – | 5,300 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $269,000 | – | 4,700 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $256,000 | – | 29,000 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $251,000 | +36.4% | 36,300 | +35.3% | 0.01% | +150.0% |
| OSIS | New | OSI SYSTEMS INC | $264,000 | – | 3,400 | +100.0% | 0.01% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $282,000 | – | 28,300 | +100.0% | 0.01% | – |
| FANH | New | FANHUA INCsponsored adr | $251,000 | – | 15,000 | +100.0% | 0.01% | – |
| AIRG | New | AIRGAIN INC | $286,000 | – | 21,500 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $244,000 | – | 39,600 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $237,000 | – | 4,656 | +100.0% | 0.01% | – |
| DEH | New | D8 HOLDINGS CORP | $264,000 | – | 27,000 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $248,000 | – | 17,500 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $256,000 | – | 35,000 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $252,000 | – | 15,124 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $268,000 | – | 6,603 | +100.0% | 0.01% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.01% | – |
| PASG | New | PASSAGE BIO INC | $240,000 | – | 18,300 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $240,000 | – | 8,333 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $239,000 | – | 60,400 | +100.0% | 0.01% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $244,000 | – | 8,100 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $262,000 | – | 20,200 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $275,000 | – | 9,900 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $244,000 | – | 10,200 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $287,000 | – | 7,426 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $238,000 | – | 32,200 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $238,000 | – | 82,300 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $254,000 | – | 534 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $243,000 | – | 5,900 | +100.0% | 0.01% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $241,000 | – | 20,700 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $270,000 | – | 6,600 | +100.0% | 0.01% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $285,000 | +209.8% | 84,900 | +275.7% | 0.01% | +400.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $242,000 | – | 14,700 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $218,000 | – | 4,072 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $219,000 | – | 50,800 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $225,000 | – | 8,800 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $222,000 | – | 24,500 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $227,000 | – | 29,700 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $216,000 | – | 6,700 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $193,000 | – | 17,300 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $230,000 | – | 22,752 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $231,000 | – | 6,300 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $227,000 | – | 12,270 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $233,000 | – | 10,600 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $213,000 | – | 4,108 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $216,000 | – | 6,672 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $201,000 | – | 9,477 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $202,000 | – | 16,900 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $236,000 | – | 30,400 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $221,000 | – | 10,590 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $194,000 | – | 42,400 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $229,000 | – | 1,849 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $224,000 | +67.2% | 93,600 | +93.8% | 0.00% | +100.0% |
| EXPC | New | EXPERIENCE INVT CORP | $202,000 | – | 20,100 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $231,000 | – | 1,990 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $217,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $231,000 | – | 4,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $234,000 | – | 48,500 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $207,000 | – | 8,600 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $189,000 | – | 17,300 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $216,000 | – | 16,300 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $228,000 | – | 15,300 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $221,000 | – | 15,200 | +100.0% | 0.00% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $195,000 | – | 19,400 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $219,000 | – | 2,078 | +100.0% | 0.00% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $219,000 | – | 22,296 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $214,000 | – | 18,300 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $217,000 | – | 29,200 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $201,000 | – | 5,114 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $226,000 | – | 3,100 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $192,000 | – | 13,600 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $189,000 | – | 24,800 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $217,000 | – | 185,600 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $210,000 | – | 3,780 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $181,000 | – | 12,561 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $181,000 | – | 66,200 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $157,000 | – | 38,700 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $147,000 | – | 16,500 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $151,000 | – | 15,400 | +100.0% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $135,000 | – | 13,886 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $156,000 | – | 35,400 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $174,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $162,000 | – | 12,779 | +100.0% | 0.00% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $162,000 | – | 16,500 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $160,000 | – | 15,200 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $142,000 | – | 39,900 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $156,000 | – | 22,276 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $179,000 | – | 73,100 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $142,000 | – | 15,400 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $174,000 | – | 29,100 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $153,000 | – | 20,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $133,000 | – | 23,300 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $141,000 | – | 26,442 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $138,000 | – | 12,100 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $138,000 | – | 10,100 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $135,000 | – | 14,500 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $159,000 | – | 55,800 | +100.0% | 0.00% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $104,000 | – | 10,500 | +100.0% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INC | $113,000 | -18.1% | 29,400 | +14.0% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RES INC | $87,000 | – | 22,100 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $84,000 | – | 26,000 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $98,000 | – | 39,400 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $114,000 | – | 54,000 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $95,000 | – | 27,900 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $82,000 | – | 14,300 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $128,000 | – | 37,200 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $126,000 | – | 46,600 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $122,000 | – | 27,300 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $118,000 | – | 10,144 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $113,000 | – | 10,200 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $106,000 | – | 43,700 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $91,000 | – | 14,600 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $116,000 | – | 33,600 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $120,000 | – | 12,100 | +100.0% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $127,000 | – | 10,914 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $89,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $86,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CASA | New | CASA SYS INC | $82,000 | – | 20,300 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $110,000 | – | 10,600 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $84,000 | – | 10,400 | +100.0% | 0.00% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $98,000 | – | 18,200 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $84,000 | – | 10,900 | +100.0% | 0.00% | – | |
| OBSV | New | OBSEVA SA | $114,000 | – | 45,800 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $109,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $80,000 | – | 18,200 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $102,000 | – | 20,300 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $131,000 | – | 28,600 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $36,000 | -14.3% | 105,500 | +25.6% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP | $62,000 | – | 15,300 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $54,000 | – | 13,500 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $37,000 | – | 15,436 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $73,000 | – | 16,600 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $76,000 | – | 12,200 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $64,000 | – | 10,800 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $74,000 | – | 12,600 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $75,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $55,000 | – | 14,500 | +100.0% | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $59,000 | – | 12,200 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $78,000 | – | 39,000 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $44,000 | – | 10,250 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $52,000 | – | 31,600 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $42,000 | – | 16,200 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $78,000 | – | 15,200 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $61,000 | – | 24,400 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $31,000 | – | 12,200 | +100.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $38,000 | – | 11,400 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $60,000 | – | 18,800 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $77,000 | – | 12,300 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $21,000 | – | 26,010 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-19
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.