$1.22 Billion is the total value of Schonfeld Strategic Advisors LLC's 725 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,068,000 | – | 29,148 | +100.0% | 0.82% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,006,000 | – | 286,843 | +100.0% | 0.66% | – |
| ANTM | New | ANTHEM INC | $7,974,000 | – | 35,437 | +100.0% | 0.65% | – |
| CI | New | CIGNA CORPORATION | $7,447,000 | – | 36,667 | +100.0% | 0.61% | – |
| UNM | New | UNUM GROUP | $7,243,000 | – | 131,944 | +100.0% | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $7,173,000 | – | 85,754 | +100.0% | 0.59% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,978,000 | – | 106,001 | +100.0% | 0.57% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $6,927,000 | – | 205,316 | +100.0% | 0.57% | – |
| LKQ | New | LKQ CORP | $6,751,000 | – | 165,973 | +100.0% | 0.55% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,657,000 | – | 77,597 | +100.0% | 0.54% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,505,000 | – | 81,453 | +100.0% | 0.53% | – |
| IRM | New | IRON MTN INC NEW | $6,090,000 | – | 161,387 | +100.0% | 0.50% | – |
| JACK | New | JACK IN THE BOX INC | $5,853,000 | – | 59,665 | +100.0% | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,818,000 | – | 135,929 | +100.0% | 0.48% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,698,000 | – | 101,542 | +100.0% | 0.47% | – |
| ABLX | New | ABLYNX NVsponsored adr | $5,655,000 | – | 226,275 | +100.0% | 0.46% | – |
| MOS | New | MOSAIC CO NEW | $5,530,000 | – | 215,513 | +100.0% | 0.45% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,532,000 | – | 24,896 | +100.0% | 0.45% | – |
| FISV | New | FISERV INC | $5,498,000 | – | 41,925 | +100.0% | 0.45% | – |
| VFC | New | V F CORP | $5,171,000 | – | 69,887 | +100.0% | 0.42% | – |
| TROX | New | TRONOX LTD | $4,712,000 | – | 229,771 | +100.0% | 0.39% | – |
| IR | New | INGERSOLL-RAND PLC | $4,618,000 | – | 51,781 | +100.0% | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,534,000 | – | 70,903 | +100.0% | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,503,000 | – | 38,429 | +100.0% | 0.37% | – |
| CSL | New | CARLISLE COS INC | $4,480,000 | – | 39,419 | +100.0% | 0.37% | – |
| LLL | New | L3 TECHNOLOGIES INC | $4,235,000 | – | 21,406 | +100.0% | 0.35% | – |
| WCC | New | WESCO INTL INC | $4,239,000 | – | 62,211 | +100.0% | 0.35% | – |
| CURO | New | CURO GROUP HLDGS CORP | $3,921,000 | – | 278,465 | +100.0% | 0.32% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,814,000 | – | 59,820 | +100.0% | 0.31% | – |
| WING | New | WINGSTOP INC | $3,666,000 | – | 94,044 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $3,586,000 | – | 51,452 | +100.0% | 0.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,539,000 | – | 38,048 | +100.0% | 0.29% | – |
| CMS | New | CMS ENERGY CORP | $3,451,000 | – | 72,966 | +100.0% | 0.28% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $3,409,000 | – | 95,357 | +100.0% | 0.28% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,387,000 | – | 97,769 | +100.0% | 0.28% | – |
| ETR | New | ENTERGY CORP NEW | $3,333,000 | – | 40,952 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,295,000 | – | 27,656 | +100.0% | 0.27% | – |
| PODD | New | INSULET CORP | $3,298,000 | – | 47,802 | +100.0% | 0.27% | – |
| BURL | New | BURLINGTON STORES INC | $3,167,000 | – | 25,739 | +100.0% | 0.26% | – |
| CF | New | CF INDS HLDGS INC | $3,063,000 | – | 72,023 | +100.0% | 0.25% | – |
| LBC | New | LUTHER BURBANK CORP | $3,010,000 | – | 250,000 | +100.0% | 0.25% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $2,961,000 | – | 84,356 | +100.0% | 0.24% | – |
| MAS | New | MASCO CORP | $2,947,000 | – | 67,069 | +100.0% | 0.24% | – |
| SYF | New | SYNCHRONY FINL | $2,934,000 | – | 75,968 | +100.0% | 0.24% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,737,000 | – | 55,266 | +100.0% | 0.22% | – |
| BIG | New | BIG LOTS INC | $2,582,000 | – | 45,983 | +100.0% | 0.21% | – |
| VNTR | New | VENATOR MATLS PLC | $2,552,000 | – | 115,358 | +100.0% | 0.21% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,492,000 | – | 25,666 | +100.0% | 0.20% | – |
| New | CORPORATE CAP TR INC | $2,489,000 | – | 155,742 | +100.0% | 0.20% | – | |
| BJRI | New | BJS RESTAURANTS INC | $2,446,000 | – | 67,201 | +100.0% | 0.20% | – |
| CMC | New | COMMERCIAL METALS CO | $2,388,000 | – | 111,970 | +100.0% | 0.20% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,355,000 | – | 148,093 | +100.0% | 0.19% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,360,000 | – | 18,575 | +100.0% | 0.19% | – |
| PCLN | New | PRICELINE GRP INC | $2,306,000 | – | 1,327 | +100.0% | 0.19% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,296,000 | – | 95,130 | +100.0% | 0.19% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,286,000 | – | 22,047 | +100.0% | 0.19% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,266,000 | – | 21,175 | +100.0% | 0.19% | – |
| MYL | New | MYLAN N V | $2,233,000 | – | 52,775 | +100.0% | 0.18% | – |
| KR | New | KROGER CO | $2,241,000 | – | 81,643 | +100.0% | 0.18% | – |
| TTD | New | THE TRADE DESK INC | $2,218,000 | – | 48,506 | +100.0% | 0.18% | – |
| D | New | DOMINION ENERGY INC | $2,210,000 | – | 27,260 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,187,000 | – | 28,907 | +100.0% | 0.18% | – |
| QD | New | QUDIAN INCadr | $2,141,000 | – | 170,712 | +100.0% | 0.18% | – |
| ALE | New | ALLETE INC | $2,106,000 | – | 28,326 | +100.0% | 0.17% | – |
| TEN | New | TENNECO INC | $2,091,000 | – | 35,711 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY | $2,061,000 | – | 39,279 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $2,047,000 | – | 42,560 | +100.0% | 0.17% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,032,000 | – | 55,065 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC | $1,990,000 | – | 12,161 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC | $1,975,000 | – | 25,000 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $1,974,000 | – | 33,128 | +100.0% | 0.16% | – |
| MIK | New | MICHAELS COS INC | $1,973,000 | – | 81,548 | +100.0% | 0.16% | – |
| H | New | HYATT HOTELS CORP | $1,947,000 | – | 26,476 | +100.0% | 0.16% | – |
| OSIS | New | OSI SYSTEMS INC | $1,936,000 | – | 30,071 | +100.0% | 0.16% | – |
| NRG | New | NRG ENERGY INC | $1,901,000 | – | 66,752 | +100.0% | 0.16% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,894,000 | – | 77,775 | +100.0% | 0.16% | – |
| MDR | New | MCDERMOTT INTL INC | $1,883,000 | – | 286,117 | +100.0% | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,826,000 | – | 34,653 | +100.0% | 0.15% | – |
| MDB | New | MONGODB INCcl a | $1,791,000 | – | 60,350 | +100.0% | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,787,000 | – | 28,233 | +100.0% | 0.15% | – |
| GPT | New | GRAMERCY PPTY TR | $1,765,000 | – | 66,202 | +100.0% | 0.14% | – |
| COO | New | COOPER COS INC | $1,733,000 | – | 7,954 | +100.0% | 0.14% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,721,000 | – | 29,350 | +100.0% | 0.14% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,715,000 | – | 37,674 | +100.0% | 0.14% | – |
| TSRO | New | TESARO INC | $1,689,000 | – | 20,379 | +100.0% | 0.14% | – |
| AVXS | New | AVEXIS INC | $1,670,000 | – | 15,093 | +100.0% | 0.14% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,643,000 | – | 80,331 | +100.0% | 0.14% | – |
| MBIN | New | MERCHANTS BANCORP IND | $1,633,000 | – | 82,984 | +100.0% | 0.13% | – |
| BLD | New | TOPBUILD CORP | $1,626,000 | – | 21,463 | +100.0% | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,617,000 | – | 45,577 | +100.0% | 0.13% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,614,000 | – | 80,724 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $1,612,000 | – | 26,584 | +100.0% | 0.13% | – |
| MTW | New | MANITOWOC CO INC | $1,574,000 | – | 40,000 | +100.0% | 0.13% | – |
| BMS | New | BEMIS INC | $1,569,000 | – | 32,836 | +100.0% | 0.13% | – |
| STAA | New | STAAR SURGICAL CO | $1,556,000 | – | 100,372 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $1,538,000 | – | 8,012 | +100.0% | 0.13% | – |
| VCEL | New | VERICEL CORP | $1,499,000 | – | 275,000 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $1,504,000 | – | 34,899 | +100.0% | 0.12% | – |
| PINC | New | PREMIER INCcl a | $1,505,000 | – | 51,547 | +100.0% | 0.12% | – |
| SWCH | New | SWITCH INCcl a | $1,487,000 | – | 81,768 | +100.0% | 0.12% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,472,000 | – | 108,500 | +100.0% | 0.12% | – |
| TTE | New | TOTAL S Asponsored adr | $1,481,000 | – | 26,790 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $1,461,000 | – | 26,408 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $1,449,000 | – | 14,346 | +100.0% | 0.12% | – |
| EQT | New | EQT CORP | $1,455,000 | – | 25,558 | +100.0% | 0.12% | – |
| LEA | New | LEAR CORP | $1,423,000 | – | 8,055 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $1,431,000 | – | 44,725 | +100.0% | 0.12% | – |
| NDAQ | New | NASDAQ INC | $1,408,000 | – | 18,324 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,384,000 | – | 14,579 | +100.0% | 0.11% | – |
| CONN | New | CONNS INC | $1,378,000 | – | 38,757 | +100.0% | 0.11% | – |
| WMGI | New | WRIGHT MED GROUP N V | $1,374,000 | – | 61,892 | +100.0% | 0.11% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,362,000 | – | 26,644 | +100.0% | 0.11% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,373,000 | – | 42,068 | +100.0% | 0.11% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $1,345,000 | – | 39,651 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $1,343,000 | – | 22,779 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INC | $1,332,000 | – | 35,564 | +100.0% | 0.11% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,319,000 | – | 20,883 | +100.0% | 0.11% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,317,000 | – | 32,914 | +100.0% | 0.11% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,298,000 | – | 40,130 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,254,000 | – | 6,383 | +100.0% | 0.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,249,000 | – | 19,594 | +100.0% | 0.10% | – |
| ARRS | New | ARRIS INTL INC | $1,250,000 | – | 48,641 | +100.0% | 0.10% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $1,199,000 | – | 168,655 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,192,000 | – | 10,805 | +100.0% | 0.10% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,181,000 | – | 17,305 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $1,159,000 | – | 22,512 | +100.0% | 0.10% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,161,000 | – | 4,864 | +100.0% | 0.10% | – |
| UDR | New | UDR INC | $1,144,000 | – | 29,719 | +100.0% | 0.09% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,152,000 | – | 16,916 | +100.0% | 0.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,141,000 | – | 65,453 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC | $1,122,000 | – | 13,253 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,106,000 | – | 26,887 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,097,000 | – | 10,458 | +100.0% | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $1,090,000 | – | 24,691 | +100.0% | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $1,078,000 | – | 25,061 | +100.0% | 0.09% | – |
| UGI | New | UGI CORP NEW | $1,072,000 | – | 22,814 | +100.0% | 0.09% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,052,000 | – | 32,703 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $1,046,000 | – | 20,474 | +100.0% | 0.09% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,024,000 | – | 13,588 | +100.0% | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $1,022,000 | – | 9,130 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $999,000 | – | 9,885 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,007,000 | – | 15,726 | +100.0% | 0.08% | – |
| CHDN | New | CHURCHILL DOWNS INC | $995,000 | – | 4,274 | +100.0% | 0.08% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $978,000 | – | 52,546 | +100.0% | 0.08% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $978,000 | – | 350,443 | +100.0% | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $968,000 | – | 13,644 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $959,000 | – | 45,611 | +100.0% | 0.08% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $951,000 | – | 30,561 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $955,000 | – | 16,784 | +100.0% | 0.08% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $946,000 | – | 162,154 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $932,000 | – | 14,127 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $914,000 | – | 12,440 | +100.0% | 0.08% | – |
| GEO | New | GEO GROUP INC NEW | $897,000 | – | 38,004 | +100.0% | 0.07% | – |
| LNN | New | LINDSAY CORP | $893,000 | – | 10,129 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $878,000 | – | 20,879 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $879,000 | – | 13,907 | +100.0% | 0.07% | – |
| BHE | New | BENCHMARK ELECTRS INC | $866,000 | – | 29,751 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORP | $871,000 | – | 15,767 | +100.0% | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $872,000 | – | 9,083 | +100.0% | 0.07% | – |
| WBS | New | WEBSTER FINL CORP CONN | $856,000 | – | 15,251 | +100.0% | 0.07% | – |
| EAT | New | BRINKER INTL INC | $840,000 | – | 21,611 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $825,000 | – | 22,009 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $817,000 | – | 3,222 | +100.0% | 0.07% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $820,000 | – | 62,744 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $810,000 | – | 19,303 | +100.0% | 0.07% | – |
| WTFC | New | WINTRUST FINL CORP | $802,000 | – | 9,737 | +100.0% | 0.07% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $789,000 | – | 23,426 | +100.0% | 0.06% | – |
| JCPNQ | New | PENNEY J C INC | $798,000 | – | 252,663 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $793,000 | – | 46,532 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $789,000 | – | 5,349 | +100.0% | 0.06% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $796,000 | – | 22,333 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $766,000 | – | 11,359 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $763,000 | – | 13,367 | +100.0% | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $762,000 | – | 17,701 | +100.0% | 0.06% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $743,000 | – | 47,492 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $746,000 | – | 14,535 | +100.0% | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $739,000 | – | 65,841 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $710,000 | – | 6,580 | +100.0% | 0.06% | – |
| GHC | New | GRAHAM HLDGS CO | $679,000 | – | 1,216 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $685,000 | – | 10,159 | +100.0% | 0.06% | – |
| NJR | New | NEW JERSEY RES | $679,000 | – | 16,891 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $682,000 | – | 20,491 | +100.0% | 0.06% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $678,000 | – | 23,193 | +100.0% | 0.06% | – |
| BID | New | SOTHEBYS | $688,000 | – | 13,338 | +100.0% | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $668,000 | – | 19,504 | +100.0% | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $677,000 | – | 9,831 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORP | $671,000 | – | 11,673 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $675,000 | – | 12,444 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O | $664,000 | – | 10,839 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $657,000 | – | 12,876 | +100.0% | 0.05% | – |
| AVT | New | AVNET INC | $656,000 | – | 16,563 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $665,000 | – | 36,829 | +100.0% | 0.05% | – |
| GATX | New | GATX CORP | $644,000 | – | 10,370 | +100.0% | 0.05% | – |
| CAVM | New | CAVIUM INC | $647,000 | – | 7,715 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $643,000 | – | 3,423 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $629,000 | – | 29,414 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $633,000 | – | 14,664 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $630,000 | – | 11,195 | +100.0% | 0.05% | – |
| RYB | New | RYB ED INCadr | $633,000 | – | 37,450 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $632,000 | – | 38,023 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $622,000 | – | 3,116 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $625,000 | – | 21,729 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $620,000 | – | 9,405 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORP | $619,000 | – | 314,092 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $613,000 | – | 17,680 | +100.0% | 0.05% | – |
| EPR | New | EPR PPTYS | $605,000 | – | 9,240 | +100.0% | 0.05% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $594,000 | – | 18,877 | +100.0% | 0.05% | – |
| FCFS | New | FIRSTCASH INC | $599,000 | – | 8,875 | +100.0% | 0.05% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $588,000 | – | 14,006 | +100.0% | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $586,000 | – | 32,113 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $591,000 | – | 20,833 | +100.0% | 0.05% | – |
| MEI | New | METHODE ELECTRS INC | $573,000 | – | 14,294 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $574,000 | – | 3,745 | +100.0% | 0.05% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $577,000 | – | 21,394 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $574,000 | – | 9,564 | +100.0% | 0.05% | – |
| SR | New | SPIRE INC | $580,000 | – | 7,726 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORP | $576,000 | – | 9,647 | +100.0% | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $574,000 | – | 10,880 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $556,000 | – | 3,927 | +100.0% | 0.05% | – |
| FULT | New | FULTON FINL CORP PA | $562,000 | – | 31,420 | +100.0% | 0.05% | – |
| BDC | New | BELDEN INC | $549,000 | – | 7,110 | +100.0% | 0.04% | – |
| EXP | New | EAGLE MATERIALS INC | $554,000 | – | 4,889 | +100.0% | 0.04% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $538,000 | – | 4,302 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $534,000 | – | 8,004 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $538,000 | – | 10,808 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $536,000 | – | 7,848 | +100.0% | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $541,000 | – | 8,161 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $538,000 | – | 4,787 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC | $537,000 | – | 6,931 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $523,000 | – | 27,933 | +100.0% | 0.04% | – |
| FTS | New | FORTIS INC | $522,000 | – | 14,182 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $525,000 | – | 9,564 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $524,000 | – | 34,070 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $520,000 | – | 1,618 | +100.0% | 0.04% | – |
| HRI | New | HERC HLDGS INC | $509,000 | – | 8,135 | +100.0% | 0.04% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $507,000 | – | 21,013 | +100.0% | 0.04% | – |
| AGX | New | ARGAN INC | $505,000 | – | 11,224 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $500,000 | – | 7,845 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $491,000 | – | 8,365 | +100.0% | 0.04% | – |
| ADTN | New | ADTRAN INC | $487,000 | – | 25,128 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $491,000 | – | 16,826 | +100.0% | 0.04% | – |
| THRM | New | GENTHERM INC | $494,000 | – | 15,561 | +100.0% | 0.04% | – |
| KFY | New | KORN FERRY INTL | $478,000 | – | 11,554 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $482,000 | – | 5,399 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $473,000 | – | 24,992 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $480,000 | – | 20,677 | +100.0% | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $462,000 | – | 24,699 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC | $463,000 | – | 90,935 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $464,000 | – | 8,353 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $470,000 | – | 10,936 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INCcl a | $454,000 | – | 30,014 | +100.0% | 0.04% | – |
| B | New | BARNES GROUP INC | $456,000 | – | 7,216 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $454,000 | – | 13,056 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $452,000 | – | 17,314 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $451,000 | – | 9,279 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP | $453,000 | – | 22,087 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $439,000 | – | 8,189 | +100.0% | 0.04% | – |
| HLS | New | HEALTHSOUTH CORP | $436,000 | – | 8,829 | +100.0% | 0.04% | – |
| NUVA | New | NUVASIVE INC | $423,000 | – | 7,226 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $423,000 | – | 7,699 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $431,000 | – | 5,058 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE INC | $424,000 | – | 16,480 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $430,000 | – | 4,264 | +100.0% | 0.04% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $430,000 | – | 22,704 | +100.0% | 0.04% | – |
| NCS | New | NCI BUILDING SYS INC | $430,000 | – | 22,274 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $428,000 | – | 16,278 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $428,000 | – | 9,789 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $414,000 | – | 5,337 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $412,000 | – | 2,135 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $407,000 | – | 9,188 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $401,000 | – | 5,653 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $404,000 | – | 2,000 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $406,000 | – | 10,235 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $400,000 | – | 10,778 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $397,000 | – | 3,941 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $401,000 | – | 21,484 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $394,000 | – | 7,814 | +100.0% | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $390,000 | – | 7,428 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $391,000 | – | 11,844 | +100.0% | 0.03% | – |
| ASGN | New | ON ASSIGNMENT INC | $394,000 | – | 6,135 | +100.0% | 0.03% | – |
| TVTY | New | TIVITY HEALTH INC | $390,000 | – | 10,667 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $396,000 | – | 6,457 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $393,000 | – | 11,458 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $373,000 | – | 10,291 | +100.0% | 0.03% | – |
| BEST | New | BEST INCsponsored ads | $378,000 | – | 42,025 | +100.0% | 0.03% | – |
| SYNT | New | SYNTEL INC | $377,000 | – | 16,383 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $377,000 | – | 3,588 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $384,000 | – | 15,563 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $374,000 | – | 1,539 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $370,000 | – | 6,933 | +100.0% | 0.03% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $366,000 | – | 9,544 | +100.0% | 0.03% | – |
| FRAC | New | KEANE GROUP INC | $371,000 | – | 19,490 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $350,000 | – | 6,592 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $358,000 | – | 6,634 | +100.0% | 0.03% | – |
| CAI | New | CAI INTERNATIONAL INC | $350,000 | – | 12,365 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $350,000 | – | 7,713 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $357,000 | – | 3,057 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $340,000 | – | 10,921 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $342,000 | – | 1,452 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $336,000 | – | 13,109 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD NXDF INC | $339,000 | – | 20,737 | +100.0% | 0.03% | – |
| CNS | New | COHEN & STEERS INC | $343,000 | – | 7,260 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $346,000 | – | 5,721 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $339,000 | – | 3,162 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $344,000 | – | 8,192 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $338,000 | – | 3,866 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM NVcall | $338,000 | – | 400,000 | +100.0% | 0.03% | – |
| SPXC | New | SPX CORP | $334,000 | – | 10,628 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $328,000 | – | 6,259 | +100.0% | 0.03% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $324,000 | – | 11,948 | +100.0% | 0.03% | – |
| KWR | New | QUAKER CHEM CORP | $332,000 | – | 2,204 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $334,000 | – | 13,668 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $328,000 | – | 47,819 | +100.0% | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $326,000 | – | 6,543 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $329,000 | – | 4,671 | +100.0% | 0.03% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $330,000 | – | 24,659 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $335,000 | – | 9,791 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC | $322,000 | – | 13,508 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $322,000 | – | 7,619 | +100.0% | 0.03% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $323,000 | – | 4,782 | +100.0% | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $314,000 | – | 11,574 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITEDcall | $315,000 | – | 100,000 | +100.0% | 0.03% | – |
| DIN | New | DINEEQUITY INC | $317,000 | – | 6,250 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $315,000 | – | 3,215 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $307,000 | – | 5,440 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $302,000 | – | 9,787 | +100.0% | 0.02% | – |
| MB | New | MINDBODY INC | $311,000 | – | 10,218 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $300,000 | – | 9,146 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $310,000 | – | 4,761 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $311,000 | – | 7,135 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $309,000 | – | 7,515 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $302,000 | – | 6,613 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEW | $294,000 | – | 17,010 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $291,000 | – | 21,683 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $291,000 | – | 4,461 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $291,000 | – | 4,602 | +100.0% | 0.02% | – |
| STRA | New | STRAYER ED INC | $278,000 | – | 3,104 | +100.0% | 0.02% | – |
| YY | New | YY INC | $284,000 | – | 2,515 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $283,000 | – | 7,088 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $276,000 | – | 6,960 | +100.0% | 0.02% | – |
| CVG | New | CONVERGYS CORP | $278,000 | – | 11,821 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $282,000 | – | 7,365 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAspon adr b | $275,000 | – | 2,371 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $282,000 | – | 3,319 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $287,000 | – | 9,005 | +100.0% | 0.02% | – |
| BASI | New | BIOANALYTICAL SYS INC | $270,000 | – | 110,000 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $271,000 | – | 2,780 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $263,000 | – | 1,178 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $269,000 | – | 4,052 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $272,000 | – | 10,014 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $258,000 | – | 13,919 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $252,000 | – | 64,794 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $258,000 | – | 10,880 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $255,000 | – | 3,688 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $255,000 | – | 5,750 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $259,000 | – | 5,393 | +100.0% | 0.02% | – |
| POL | New | POLYONE CORP | $246,000 | – | 5,645 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $239,000 | – | 18,685 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $239,000 | – | 13,145 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $244,000 | – | 10,870 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $249,000 | – | 5,544 | +100.0% | 0.02% | – |
| OPB | New | OPUS BK IRVINE CALIF | $245,000 | – | 8,992 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $231,000 | – | 5,909 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP INC MD | $226,000 | – | 3,896 | +100.0% | 0.02% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $230,000 | – | 23,668 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTDcall | $226,000 | – | 305,900 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $226,000 | – | 4,232 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $232,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $235,000 | – | 3,410 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $235,000 | – | 7,221 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $219,000 | – | 3,032 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTY INC | $220,000 | – | 2,493 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $218,000 | – | 3,299 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $224,000 | – | 3,648 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DELcall | $218,000 | – | 50,000 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $215,000 | – | 7,760 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $220,000 | – | 11,424 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA INC | $224,000 | – | 10,874 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $224,000 | – | 18,683 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $216,000 | – | 14,839 | +100.0% | 0.02% | – |
| CA | New | CA INC | $219,000 | – | 6,594 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $215,000 | – | 3,265 | +100.0% | 0.02% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $210,000 | – | 28,719 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $202,000 | – | 1,940 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $204,000 | – | 13,764 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $205,000 | – | 10,855 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $212,000 | – | 17,315 | +100.0% | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $205,000 | – | 12,189 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $204,000 | – | 2,006 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $204,000 | – | 12,042 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $208,000 | – | 5,350 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $194,000 | – | 900,000 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $201,000 | – | 20,824 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $178,000 | – | 10,261 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $176,000 | – | 10,494 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $174,000 | – | 26,237 | +100.0% | 0.01% | – |
| CISN | New | CISION LTD | $174,000 | – | 14,683 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $170,000 | – | 11,195 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $164,000 | – | 15,424 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $155,000 | – | 10,295 | +100.0% | 0.01% | – |
| New | AK STL CORPput | $160,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CVE | New | CENOVUS ENERGY INC | $154,000 | – | 16,817 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $153,000 | – | 38,997 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $158,000 | – | 10,800 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $150,000 | – | 15,233 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $135,000 | – | 17,897 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $129,000 | – | 10,055 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $123,000 | – | 10,209 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $120,000 | – | 25,072 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $121,000 | – | 11,661 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $125,000 | – | 50,000 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $116,000 | – | 10,730 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $105,000 | – | 13,933 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $107,000 | – | 10,341 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $112,000 | – | 19,643 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $96,000 | – | 50,000 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $98,000 | – | 25,514 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $102,000 | – | 40,000 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $87,000 | – | 12,926 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $84,000 | – | 11,108 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INCput | $83,000 | – | 150,000 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCcall | $85,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $66,000 | – | 125,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $62,000 | – | 14,343 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPput | $63,000 | – | 250,000 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $67,000 | – | 28,421 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $57,000 | – | 50,000 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $59,000 | – | 12,686 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $45,000 | – | 11,339 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $50,000 | – | 200,000 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $36,000 | – | 13,069 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPput | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $8,000 | – | 200,000 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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.