Schonfeld Strategic Advisors LLC

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$1.33 Billion is the total value of Schonfeld Strategic Advisors LLC's 725 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.6% .

All

			Value		Shares		↓ Weighting
EW	Sell	EDWARDS LIFESCIENCES CORP	$12,209,000	+19.0%	87,503	-3.8%	0.92%	+9.0%
CZR	Sell	CAESARS ENTMT CORP	$9,458,000	-15.7%	840,622	-5.2%	0.71%	-22.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$8,318,000	-11.8%	311,183	-12.5%	0.62%	-19.2%
MCD	Sell	MCDONALDS CORP	$7,880,000	-14.3%	50,389	-5.7%	0.59%	-21.5%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$7,016,000	-34.8%	62,271	-23.5%	0.53%	-40.2%
ZGNX	Sell	ZOGENIX INC	$6,596,000	-6.1%	164,685	-6.1%	0.50%	-13.9%
ANTM	Sell	ANTHEM INC	$6,102,000	-23.5%	27,770	-21.6%	0.46%	-29.9%
USFD	Sell	US FOODS HLDG CORP	$6,016,000	-38.2%	183,567	-39.8%	0.45%	-43.4%
LKQ	Sell	LKQ CORP	$4,880,000	-27.7%	128,570	-22.5%	0.37%	-33.8%
CAG	Sell	CONAGRA BRANDS INC	$4,805,000	-12.2%	130,269	-10.4%	0.36%	-19.4%
EXEL	Sell	EXELIXIS INC	$4,698,000	-41.0%	212,114	-19.0%	0.35%	-45.9%
CSTM	Sell	CONSTELLIUM NVcl a	$4,651,000	-10.2%	428,700	-7.7%	0.35%	-17.7%
TIF	Sell	TIFFANY & CO NEW	$4,624,000	-49.6%	47,355	-46.3%	0.35%	-53.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,413,000	-34.4%	20,621	-32.4%	0.33%	-39.9%
BYD	Sell	BOYD GAMING CORP	$4,283,000	-66.8%	134,403	-63.5%	0.32%	-69.7%
IDXX	Sell	IDEXX LABS INC	$4,129,000	+5.4%	21,572	-13.9%	0.31%	-3.4%
NOMD	Sell	NOMAD FOODS LTD	$4,121,000	-52.9%	261,808	-49.4%	0.31%	-56.9%
GLYC	Sell	GLYCOMIMETICS INC	$3,889,000	-48.5%	239,575	-46.8%	0.29%	-52.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,652,000	+2.2%	37,922	-0.1%	0.27%	-6.5%
ERI	Sell	ELDORADO RESORTS INC	$3,542,000	-68.8%	107,332	-68.7%	0.27%	-71.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,467,000	-48.4%	8,398	-54.4%	0.26%	-52.7%
TROX	Sell	TRONOX LTD	$3,416,000	-27.5%	185,198	-19.4%	0.26%	-33.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,997,000	-61.5%	19,561	-57.3%	0.22%	-64.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,669,000	-51.4%	25,000	-50.1%	0.20%	-55.5%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$2,627,000	-51.0%	130,974	-51.1%	0.20%	-55.1%
RVNC	Sell	REVANCE THERAPEUTICS INC	$2,578,000	-24.4%	83,700	-12.2%	0.19%	-30.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,520,000	-54.4%	10,035	-59.7%	0.19%	-58.3%
DXCM	Sell	DEXCOM INC	$2,327,000	-69.0%	31,383	-76.0%	0.18%	-71.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,285,000	-43.5%	12,450	-46.9%	0.17%	-48.3%
VOYA	Sell	VOYA FINL INC	$2,255,000	-27.0%	44,644	-28.5%	0.17%	-33.2%
LULU	Sell	LULULEMON ATHLETICA INC	$2,202,000	-26.6%	24,707	-35.3%	0.16%	-32.9%
BJRI	Sell	BJS RESTAURANTS INC	$2,191,000	-10.4%	48,792	-27.4%	0.16%	-18.0%
EXC	Sell	EXELON CORP	$2,176,000	-51.3%	55,783	-50.8%	0.16%	-55.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,171,000	-34.1%	20,739	-25.0%	0.16%	-39.6%
TRUP	Sell	TRUPANION INC	$2,092,000	+0.5%	70,000	-1.5%	0.16%	-7.6%
MGP	Sell	MGM GROWTH PPTYS LLC	$2,075,000	-59.9%	78,194	-56.0%	0.16%	-63.2%
	Sell	CORPORATE CAP TR INC	$2,051,000	-17.6%	121,382	-22.1%	0.15%	-24.5%
DAL	Sell	DELTA AIR LINES INC DEL	$2,039,000	-72.5%	37,188	-71.9%	0.15%	-74.8%
CURO	Sell	CURO GROUP HLDGS CORP	$2,020,000	-48.5%	117,448	-57.8%	0.15%	-52.6%
TEL	Sell	TE CONNECTIVITY LTD	$2,008,000	-12.8%	20,103	-17.1%	0.15%	-20.1%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,936,000	-36.5%	110,050	-29.3%	0.14%	-42.0%
TRTX	Sell	TPG RE FIN TR INC	$1,898,000	-57.0%	95,403	-58.8%	0.14%	-60.7%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$1,858,000	-42.6%	181,786	-39.4%	0.14%	-47.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,787,000	-24.3%	15,000	-19.2%	0.13%	-30.6%
MYL	Sell	MYLAN N V	$1,766,000	-20.9%	42,900	-18.7%	0.13%	-27.3%
ETN	Sell	EATON CORP PLC	$1,746,000	-11.6%	21,849	-12.6%	0.13%	-19.1%
NVRO	Sell	NEVRO CORP	$1,734,000	-46.0%	20,008	-57.0%	0.13%	-50.6%
BIG	Sell	BIG LOTS INC	$1,631,000	-36.8%	37,474	-18.5%	0.12%	-42.2%
WVE	Sell	WAVE LIFE SCIENCES LTD	$1,611,000	-45.6%	40,163	-52.4%	0.12%	-50.0%
RGNX	Sell	REGENXBIO INC	$1,493,000	-71.7%	50,000	-68.5%	0.11%	-74.1%
AMP	Sell	AMERIPRISE FINL INC	$1,496,000	-52.7%	10,111	-45.8%	0.11%	-56.8%
XPO	Sell	XPO LOGISTICS INC	$1,480,000	-81.3%	14,538	-83.2%	0.11%	-82.9%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,432,000	-39.2%	94,293	-36.3%	0.11%	-44.6%
PNW	Sell	PINNACLE WEST CAP CORP	$1,402,000	-28.3%	17,564	-23.5%	0.10%	-34.4%
CMS	Sell	CMS ENERGY CORP	$1,391,000	-59.7%	30,712	-57.9%	0.10%	-63.3%
COO	Sell	COOPER COS INC	$1,329,000	-23.3%	5,806	-27.0%	0.10%	-29.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,313,000	-32.6%	62,497	-31.1%	0.10%	-37.7%
NTRS	Sell	NORTHERN TR CORP	$1,299,000	-37.7%	12,593	-39.7%	0.10%	-43.3%
XOM	Sell	EXXON MOBIL CORP	$1,259,000	-82.4%	16,875	-80.3%	0.09%	-84.0%
TKR	Sell	TIMKEN CO	$1,257,000	-26.5%	27,558	-20.9%	0.09%	-32.9%
PRGO	Sell	PERRIGO CO PLC	$1,249,000	-8.6%	14,985	-4.4%	0.09%	-16.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,168,000	-46.6%	15,724	-45.6%	0.09%	-50.8%
OKE	Sell	ONEOK INC NEW	$1,169,000	-13.9%	20,526	-19.1%	0.09%	-20.7%
LEA	Sell	LEAR CORP	$1,166,000	-18.1%	6,265	-22.2%	0.09%	-25.6%
RL	Sell	RALPH LAUREN CORPcl a	$1,143,000	-50.0%	10,224	-53.6%	0.09%	-54.0%
CMA	Sell	COMERICA INC	$1,135,000	-3.3%	11,832	-12.5%	0.08%	-11.5%
AZO	Sell	AUTOZONE INC	$1,095,000	-89.9%	1,688	-88.9%	0.08%	-90.8%
CSL	Sell	CARLISLE COS INC	$1,075,000	-76.0%	10,287	-73.9%	0.08%	-77.9%
XRAY	Sell	DENTSPLY SIRONA INC	$1,030,000	-85.2%	20,464	-80.7%	0.08%	-86.5%
LPT	Sell	LIBERTY PPTY TRsh ben int	$1,005,000	-21.1%	25,300	-14.6%	0.08%	-27.9%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$975,000	-46.9%	75,000	-26.9%	0.07%	-51.3%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$935,000	-58.7%	10,901	-48.5%	0.07%	-62.4%
ATH	Sell	ATHENE HLDG LTDcl a	$921,000	-41.0%	19,266	-36.2%	0.07%	-46.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$918,000	-41.0%	11,634	-50.5%	0.07%	-45.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$902,000	-21.7%	12,362	-26.9%	0.07%	-27.7%
GIII	Sell	G-III APPAREL GROUP LTD	$910,000	-55.2%	24,123	-56.2%	0.07%	-59.0%
TRN	Sell	TRINITY INDS INC	$902,000	-32.3%	27,639	-22.3%	0.07%	-37.6%
NFG	Sell	NATIONAL FUEL GAS CO N J	$875,000	-32.7%	17,005	-28.2%	0.07%	-37.7%
ADBE	Sell	ADOBE SYS INC	$869,000	-53.1%	4,018	-62.0%	0.06%	-57.2%
POLY	Sell	PLANTRONICS INC NEW	$851,000	+0.7%	14,108	-15.9%	0.06%	-7.2%
QCOM	Sell	QUALCOMM INC	$827,000	-17.9%	14,939	-5.0%	0.06%	-24.4%
FHN	Sell	FIRST HORIZON NATL CORP	$814,000	-49.6%	43,241	-46.4%	0.06%	-53.8%
EQC	Sell	EQUITY COMWLTH	$738,000	-31.9%	24,058	-32.2%	0.06%	-38.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$731,000	-57.4%	13,554	-64.0%	0.06%	-60.7%
ANSS	Sell	ANSYS INC	$671,000	-15.0%	4,283	-19.9%	0.05%	-23.1%
AXTA	Sell	AXALTA COATING SYS LTD	$670,000	-48.4%	22,202	-44.7%	0.05%	-52.8%
UNP	Sell	UNION PAC CORP	$660,000	-92.0%	4,912	-92.0%	0.05%	-92.6%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$656,000	-21.3%	18,219	-33.2%	0.05%	-27.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$645,000	-63.9%	9,390	-66.7%	0.05%	-67.1%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$635,000	-33.2%	23,250	-23.9%	0.05%	-38.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$641,000	-87.2%	8,662	-90.4%	0.05%	-88.3%
LADR	Sell	LADDER CAP CORPcl a	$627,000	-26.6%	41,581	-33.6%	0.05%	-32.9%
PZZA	Sell	PAPA JOHNS INTL INC	$617,000	-89.2%	10,768	-89.4%	0.05%	-90.1%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$586,000	-66.5%	3,989	-70.0%	0.04%	-69.2%
BOOT	Sell	BOOT BARN HLDGS INC	$589,000	-6.8%	33,237	-12.6%	0.04%	-15.4%
AEIS	Sell	ADVANCED ENERGY INDS	$589,000	-45.5%	9,225	-42.3%	0.04%	-50.0%
VMC	Sell	VULCAN MATLS CO	$556,000	-50.6%	4,870	-44.5%	0.04%	-54.3%
HUBB	Sell	HUBBELL INC	$542,000	-92.5%	4,448	-91.7%	0.04%	-93.1%
JCPNQ	Sell	PENNEY J C INC	$547,000	-31.5%	181,310	-28.2%	0.04%	-36.9%
FWRD	Sell	FORWARD AIR CORP	$530,000	-21.0%	10,016	-14.2%	0.04%	-27.3%
UNM	Sell	UNUM GROUP	$537,000	-92.6%	11,269	-91.5%	0.04%	-93.3%
TPGEU	Sell	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$536,000	-29.8%	50,000	-33.3%	0.04%	-36.5%
SWCH	Sell	SWITCH INCcl a	$514,000	-65.4%	32,322	-60.5%	0.04%	-68.0%
PINC	Sell	PREMIER INCcl a	$477,000	-68.3%	15,237	-70.4%	0.04%	-70.7%
EQT	Sell	EQT CORP	$462,000	-68.2%	9,721	-62.0%	0.04%	-70.6%
SNV	Sell	SYNOVUS FINL CORP	$438,000	-0.7%	8,760	-4.9%	0.03%	-8.3%
GM	Sell	GENERAL MTRS CO	$423,000	-58.6%	11,628	-53.4%	0.03%	-61.9%
KAMN	Sell	KAMAN CORP	$418,000	-5.6%	6,715	-10.8%	0.03%	-13.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$406,000	-33.4%	2,172	-35.5%	0.03%	-40.0%
BIO	Sell	BIO RAD LABS INCcl a	$381,000	-67.2%	1,523	-68.7%	0.03%	-69.5%
VRSK	Sell	VERISK ANALYTICS INC	$390,000	-55.3%	3,753	-58.7%	0.03%	-59.2%
JACK	Sell	JACK IN THE BOX INC	$371,000	-93.7%	4,352	-92.7%	0.03%	-94.2%
BHF	Sell	BRIGHTHOUSE FINL INC	$372,000	-78.4%	7,248	-75.3%	0.03%	-80.1%
CYS	Sell	CYS INVTS INC	$366,000	-57.6%	54,507	-49.3%	0.03%	-62.0%
APC	Sell	ANADARKO PETE CORP	$365,000	-16.9%	6,034	-26.3%	0.03%	-25.0%
UDR	Sell	UDR INC	$366,000	-68.0%	10,275	-65.4%	0.03%	-71.3%
RRR	Sell	RED ROCK RESORTS INCcl a	$356,000	-94.9%	12,151	-94.1%	0.03%	-95.2%
BURL	Sell	BURLINGTON STORES INC	$354,000	-88.8%	2,657	-89.7%	0.03%	-89.6%
OUT	Sell	OUTFRONT MEDIA INC	$359,000	-25.2%	19,170	-7.3%	0.03%	-30.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$355,000	-74.3%	3,545	-75.7%	0.03%	-76.1%
SUM	Sell	SUMMIT MATLS INCcl a	$358,000	-71.0%	11,838	-69.8%	0.03%	-73.3%
RMD	Sell	RESMED INC	$357,000	-68.2%	3,626	-72.6%	0.03%	-70.7%
AMGN	Sell	AMGEN INC	$346,000	-95.6%	2,029	-95.5%	0.03%	-95.9%
LBRDK	Sell	LIBERTY BROADBAND CORP	$347,000	-19.5%	4,055	-19.8%	0.03%	-25.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$332,000	-75.3%	6,432	-73.1%	0.02%	-77.3%
ADTN	Sell	ADTRAN INC	$318,000	-34.7%	20,491	-18.5%	0.02%	-40.0%
RHI	Sell	ROBERT HALF INTL INC	$322,000	-30.6%	5,563	-33.4%	0.02%	-36.8%
QD	Sell	QUDIAN INCadr	$320,000	-85.1%	27,367	-84.0%	0.02%	-86.3%
RH	Sell	RH	$315,000	-1.9%	3,303	-11.2%	0.02%	-7.7%
SYF	Sell	SYNCHRONY FINL	$323,000	-89.0%	9,633	-87.3%	0.02%	-90.0%
BID	Sell	SOTHEBYS	$300,000	-56.4%	5,856	-56.1%	0.02%	-58.9%
AMAT	Sell	APPLIED MATLS INC	$307,000	-70.7%	5,526	-73.0%	0.02%	-73.3%
GHC	Sell	GRAHAM HLDGS CO	$309,000	-54.5%	513	-57.8%	0.02%	-58.9%
WAFD	Sell	WASHINGTON FED INC	$311,000	-53.4%	8,995	-53.9%	0.02%	-58.2%
CMC	Sell	COMMERCIAL METALS CO	$293,000	-87.7%	14,327	-87.2%	0.02%	-88.8%
DORM	Sell	DORMAN PRODUCTS INC	$292,000	-54.1%	4,408	-57.6%	0.02%	-57.7%
SLAB	Sell	SILICON LABORATORIES INC	$293,000	-15.8%	3,251	-17.3%	0.02%	-21.4%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$293,000	-63.1%	19,269	-58.6%	0.02%	-66.2%
MANH	Sell	MANHATTAN ASSOCS INC	$274,000	-90.0%	6,527	-88.2%	0.02%	-90.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$270,000	-50.1%	4,211	-48.4%	0.02%	-54.5%
HT	Sell	HERSHA HOSPITALITY TR	$260,000	-69.0%	14,523	-69.9%	0.02%	-71.0%
ORI	Sell	OLD REP INTL CORP	$257,000	-59.1%	11,951	-59.4%	0.02%	-63.5%
MEI	Sell	METHODE ELECTRS INC	$252,000	-56.0%	6,442	-54.9%	0.02%	-59.6%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$259,000	-56.4%	8,880	-53.0%	0.02%	-61.2%
THO	Sell	THOR INDS INC	$250,000	-57.8%	2,167	-44.9%	0.02%	-61.2%
MOS	Sell	MOSAIC CO NEW	$251,000	-95.5%	10,345	-95.2%	0.02%	-95.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$254,000	-37.1%	1,167	-41.6%	0.02%	-42.4%
CONN	Sell	CONNS INC	$250,000	-81.9%	7,330	-81.1%	0.02%	-83.2%
APTV	Sell	APTIV PLC	$245,000	-13.1%	2,878	-13.3%	0.02%	-21.7%
MON	Sell	MONSANTO CO NEW	$245,000	-31.4%	2,102	-31.2%	0.02%	-37.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$239,000	-55.4%	3,653	-53.5%	0.02%	-59.1%
FAF	Sell	FIRST AMERN FINL CORP	$230,000	-87.0%	3,908	-87.6%	0.02%	-88.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$224,000	-79.6%	35,793	-82.5%	0.02%	-81.1%
LNN	Sell	LINDSAY CORP	$231,000	-74.1%	2,531	-75.0%	0.02%	-76.7%
BCE	Sell	BCE INC	$225,000	-13.1%	5,241	-2.8%	0.02%	-19.0%
EXPR	Sell	EXPRESS INC	$224,000	-84.8%	31,337	-78.4%	0.02%	-86.0%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$219,000	-77.6%	75,331	-78.5%	0.02%	-80.0%
RMBS	Sell	RAMBUS INC DEL	$211,000	-33.0%	15,649	-29.4%	0.02%	-38.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$208,000	-97.4%	7,532	-97.4%	0.02%	-97.6%
GDI	Sell	GARDNER DENVER HLDGS INC	$218,000	-83.8%	7,100	-82.1%	0.02%	-85.5%
UGI	Sell	UGI CORP NEW	$219,000	-79.6%	4,947	-78.3%	0.02%	-81.8%
VLY	Sell	VALLEY NATL BANCORP	$207,000	-72.0%	16,644	-74.7%	0.02%	-73.8%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$205,000	-20.5%	9,625	-11.5%	0.02%	-28.6%
NDSN	Sell	NORDSON CORP	$204,000	-92.2%	1,497	-91.6%	0.02%	-93.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$160,000	-51.5%	17,535	-28.9%	0.01%	-55.6%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$147,000	-79.8%	17,442	-76.9%	0.01%	-81.4%
YEXT	Sell	YEXT INC	$127,000	-43.3%	10,017	-46.4%	0.01%	-44.4%
VIAV	Sell	VIAVI SOLUTIONS INC	$135,000	-59.0%	13,865	-63.2%	0.01%	-63.0%
MFA	Sell	MFA FINL INC	$91,000	-56.7%	12,181	-54.1%	0.01%	-58.8%
BKD	Sell	BROOKDALE SR LIVING INC	$72,000	-38.5%	10,692	-11.3%	0.01%	-50.0%
VEON	Sell	VEON LTDsponsored adr	$52,000	-46.9%	19,737	-22.6%	0.00%	-50.0%
VRAY	Sell	VIEWRAY INC	$2,000	-99.9%	87,096	-76.3%	0.00%	-100.0%
KR	Exit	KROGER COput	$0	–	-200,000	-100.0%	-0.00%	–
SONC	Exit	SONIC CORPput	$0	–	-25,000	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEWcall	$0	–	-100,000	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-13,069	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-10,162	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-11,339	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-125,000	-100.0%	-0.01%	–
AA	Exit	ALCOA CORPput	$0	–	-250,000	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-50,000	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-14,343	-100.0%	-0.01%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-28,421	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-14,790	-100.0%	-0.01%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-11,108	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INCput	$0	–	-150,000	-100.0%	-0.01%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-12,926	-100.0%	-0.01%	–
DOV	Exit	DOVER CORPcall	$0	–	-40,000	-100.0%	-0.01%	–
AN	Exit	AUTONATION INCput	$0	–	-50,000	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-13,933	-100.0%	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-10,730	-100.0%	-0.01%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-19,643	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-10,341	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-10,209	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-11,661	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RES INC	$0	–	-25,072	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-17,897	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-15,233	-100.0%	-0.01%	–
	Exit	AK STL CORPput	$0	–	-1,000,000	-100.0%	-0.01%	–
KEM	Exit	KEMET CORP	$0	–	-10,295	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-38,997	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-16,817	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-26,237	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-11,195	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-10,494	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,380	-100.0%	-0.02%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-10,261	-100.0%	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-19,712	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DELcall	$0	–	-900,000	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-17,874	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-12,654	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-12,042	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-5,350	-100.0%	-0.02%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-17,315	-100.0%	-0.02%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-13,764	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,006	-100.0%	-0.02%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-28,719	-100.0%	-0.02%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-1,940	-100.0%	-0.02%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-10,855	-100.0%	-0.02%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-12,189	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-3,299	-100.0%	-0.02%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-10,874	-100.0%	-0.02%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-2,493	-100.0%	-0.02%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-3,648	-100.0%	-0.02%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-14,839	-100.0%	-0.02%	–
CA	Exit	CA INC	$0	–	-6,594	-100.0%	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-3,265	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,983	-100.0%	-0.02%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-11,424	-100.0%	-0.02%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-23,668	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-2,789	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,909	-100.0%	-0.02%	–
TROX	Exit	TRONOX LTDcall	$0	–	-305,900	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-100,000	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-7,221	-100.0%	-0.02%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-3,896	-100.0%	-0.02%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-10,870	-100.0%	-0.02%	–
TRVN	Exit	TREVENA INC	$0	–	-150,000	-100.0%	-0.02%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-5,544	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,883	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-13,145	-100.0%	-0.02%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-18,685	-100.0%	-0.02%	–
POL	Exit	POLYONE CORP	$0	–	-5,645	-100.0%	-0.02%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-3,688	-100.0%	-0.02%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-13,919	-100.0%	-0.02%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-64,794	-100.0%	-0.02%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-8,044	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,153	-100.0%	-0.02%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-5,750	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-10,014	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-1,466	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-6,243	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-4,052	-100.0%	-0.02%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-2,780	-100.0%	-0.02%	–
STRA	Exit	STRAYER ED INC	$0	–	-3,104	-100.0%	-0.02%	–
YY	Exit	YY INC	$0	–	-2,515	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-7,088	-100.0%	-0.02%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-7,365	-100.0%	-0.02%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-9,005	-100.0%	-0.02%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-6,960	-100.0%	-0.02%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-2,371	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-21,683	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-6,502	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-4,461	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,602	-100.0%	-0.02%	–
AVX	Exit	AVX CORP NEW	$0	–	-17,010	-100.0%	-0.02%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-6,613	-100.0%	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-10,795	-100.0%	-0.02%	–
MB	Exit	MINDBODY INC	$0	–	-10,218	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-5,440	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-4,761	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-7,135	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-7,515	-100.0%	-0.02%	–
DIN	Exit	DINEEQUITY INC	$0	–	-6,250	-100.0%	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,215	-100.0%	-0.03%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-100,000	-100.0%	-0.03%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-11,574	-100.0%	-0.03%	–
APA	Exit	APACHE CORP	$0	–	-7,619	-100.0%	-0.03%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-13,508	-100.0%	-0.03%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-6,543	-100.0%	-0.03%	–
NGVT	Exit	INGEVITY CORP	$0	–	-4,671	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,082	-100.0%	-0.03%	–
PSMT	Exit	PRICESMART INC	$0	–	-3,786	-100.0%	-0.03%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-2,204	-100.0%	-0.03%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-47,819	-100.0%	-0.03%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-15,783	-100.0%	-0.03%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-11,948	-100.0%	-0.03%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-13,668	-100.0%	-0.03%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-6,259	-100.0%	-0.03%	–
OKTA	Exit	OKTA INCcl a	$0	–	-13,109	-100.0%	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-3,866	-100.0%	-0.03%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-20,737	-100.0%	-0.03%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,452	-100.0%	-0.03%	–
CSTM	Exit	CONSTELLIUM NVcall	$0	–	-400,000	-100.0%	-0.03%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-7,260	-100.0%	-0.03%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-7,713	-100.0%	-0.03%	–
CNA	Exit	CNA FINL CORP	$0	–	-6,592	-100.0%	-0.03%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-12,365	-100.0%	-0.03%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-19,490	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,754	-100.0%	-0.03%	–
MD	Exit	MEDNAX INC	$0	–	-6,933	-100.0%	-0.03%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-9,544	-100.0%	-0.03%	–
SYNT	Exit	SYNTEL INC	$0	–	-16,383	-100.0%	-0.03%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-42,025	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-7,386	-100.0%	-0.03%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,539	-100.0%	-0.03%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-15,563	-100.0%	-0.03%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-10,291	-100.0%	-0.03%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-15,738	-100.0%	-0.03%	–
MSCI	Exit	MSCI INC	$0	–	-3,005	-100.0%	-0.03%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-10,667	-100.0%	-0.03%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-7,428	-100.0%	-0.03%	–
LHCG	Exit	LHC GROUP INC	$0	–	-6,457	-100.0%	-0.03%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-6,135	-100.0%	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,889	-100.0%	-0.03%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-7,814	-100.0%	-0.03%	–
BRKR	Exit	BRUKER CORP	$0	–	-11,458	-100.0%	-0.03%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-11,844	-100.0%	-0.03%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-21,484	-100.0%	-0.03%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-5,653	-100.0%	-0.03%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-10,235	-100.0%	-0.03%	–
ACM	Exit	AECOM	$0	–	-10,778	-100.0%	-0.03%	–
TPR	Exit	TAPESTRY INC	$0	–	-9,188	-100.0%	-0.03%	–
IVZ	Exit	INVESCO LTD	$0	–	-11,430	-100.0%	-0.03%	–
FSK	Exit	FS INVT CORP	$0	–	-56,625	-100.0%	-0.03%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-5,337	-100.0%	-0.03%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,135	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,699	-100.0%	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-16,278	-100.0%	-0.04%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-22,274	-100.0%	-0.04%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-16,480	-100.0%	-0.04%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-9,789	-100.0%	-0.04%	–
NUVA	Exit	NUVASIVE INC	$0	–	-7,226	-100.0%	-0.04%	–
CR	Exit	CRANE CO	$0	–	-4,980	-100.0%	-0.04%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-8,829	-100.0%	-0.04%	–
HCP	Exit	HCP INC	$0	–	-17,314	-100.0%	-0.04%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-30,014	-100.0%	-0.04%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-7,393	-100.0%	-0.04%	–
KEY	Exit	KEYCORP NEW	$0	–	-22,221	-100.0%	-0.04%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-9,279	-100.0%	-0.04%	–
B	Exit	BARNES GROUP INC	$0	–	-7,216	-100.0%	-0.04%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-13,056	-100.0%	-0.04%	–
GRPN	Exit	GROUPON INC	$0	–	-90,935	-100.0%	-0.04%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-10,936	-100.0%	-0.04%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-6,328	-100.0%	-0.04%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-8,238	-100.0%	-0.04%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-5,399	-100.0%	-0.04%	–
KFY	Exit	KORN FERRY INTL	$0	–	-11,554	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-3,092	-100.0%	-0.04%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-8,365	-100.0%	-0.04%	–
XRX	Exit	XEROX CORP	$0	–	-16,826	-100.0%	-0.04%	–
THRM	Exit	GENTHERM INC	$0	–	-15,561	-100.0%	-0.04%	–
AGX	Exit	ARGAN INC	$0	–	-11,224	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,845	-100.0%	-0.04%	–
HRI	Exit	HERC HLDGS INC	$0	–	-8,135	-100.0%	-0.04%	–
ABM	Exit	ABM INDS INC	$0	–	-13,924	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,618	-100.0%	-0.04%	–
FTS	Exit	FORTIS INC	$0	–	-14,182	-100.0%	-0.04%	–
MAT	Exit	MATTEL INC	$0	–	-34,070	-100.0%	-0.04%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-4,787	-100.0%	-0.04%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-10,808	-100.0%	-0.04%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-4,302	-100.0%	-0.04%	–
MSA	Exit	MSA SAFETY INC	$0	–	-6,931	-100.0%	-0.04%	–
BDC	Exit	BELDEN INC	$0	–	-7,110	-100.0%	-0.04%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-7,160	-100.0%	-0.05%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-31,420	-100.0%	-0.05%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-9,647	-100.0%	-0.05%	–
AIR	Exit	AAR CORP	$0	–	-14,665	-100.0%	-0.05%	–
VTR	Exit	VENTAS INC	$0	–	-9,564	-100.0%	-0.05%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,745	-100.0%	-0.05%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-6,763	-100.0%	-0.05%	–
CIFS	Exit	CHINA INTERNET NATIONWIDE FI	$0	–	-14,006	-100.0%	-0.05%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-10,442	-100.0%	-0.05%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-32,113	-100.0%	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-20,833	-100.0%	-0.05%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-8,875	-100.0%	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-17,680	-100.0%	-0.05%	–
EPR	Exit	EPR PPTYS	$0	–	-9,240	-100.0%	-0.05%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-6,603	-100.0%	-0.05%	–
L	Exit	LOEWS CORP	$0	–	-12,412	-100.0%	-0.05%	–
RAD	Exit	RITE AID CORP	$0	–	-314,092	-100.0%	-0.05%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-9,405	-100.0%	-0.05%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-21,729	-100.0%	-0.05%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-11,195	-100.0%	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-14,664	-100.0%	-0.05%	–
RYB	Exit	RYB ED INCadr	$0	–	-37,450	-100.0%	-0.05%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-9,238	-100.0%	-0.05%	–
GATX	Exit	GATX CORP	$0	–	-10,370	-100.0%	-0.05%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,423	-100.0%	-0.05%	–
CAVM	Exit	CAVIUM INC	$0	–	-7,715	-100.0%	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-12,876	-100.0%	-0.05%	–
AVT	Exit	AVNET INC	$0	–	-16,563	-100.0%	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,857	-100.0%	-0.05%	–
AOS	Exit	SMITH A O	$0	–	-10,839	-100.0%	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-12,444	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,648	-100.0%	-0.06%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-9,831	-100.0%	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-10,159	-100.0%	-0.06%	–
NJR	Exit	NEW JERSEY RES	$0	–	-16,891	-100.0%	-0.06%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-22,833	-100.0%	-0.06%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-23,193	-100.0%	-0.06%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-25,721	-100.0%	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-10,829	-100.0%	-0.06%	–
ENS	Exit	ENERSYS	$0	–	-10,215	-100.0%	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-6,580	-100.0%	-0.06%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-5,915	-100.0%	-0.06%	–
AN	Exit	AUTONATION INC	$0	–	-14,535	-100.0%	-0.06%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-47,492	-100.0%	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,367	-100.0%	-0.06%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-9,816	-100.0%	-0.06%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-17,701	-100.0%	-0.06%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-10,502	-100.0%	-0.06%	–
CERN	Exit	CERNER CORP	$0	–	-11,359	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-12,304	-100.0%	-0.06%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-23,426	-100.0%	-0.06%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-22,333	-100.0%	-0.06%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-25,838	-100.0%	-0.07%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-9,737	-100.0%	-0.07%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,222	-100.0%	-0.07%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-22,009	-100.0%	-0.07%	–
EAT	Exit	BRINKER INTL INC	$0	–	-21,611	-100.0%	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-819	-100.0%	-0.07%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-15,251	-100.0%	-0.07%	–
BC	Exit	BRUNSWICK CORP	$0	–	-15,767	-100.0%	-0.07%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-29,751	-100.0%	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-6,774	-100.0%	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-20,879	-100.0%	-0.07%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-22,350	-100.0%	-0.07%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-15,727	-100.0%	-0.07%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-38,004	-100.0%	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,995	-100.0%	-0.07%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-12,440	-100.0%	-0.08%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-106,908	-100.0%	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-14,127	-100.0%	-0.08%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-162,154	-100.0%	-0.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-16,784	-100.0%	-0.08%	–
CFX	Exit	COLFAX CORP	$0	–	-24,125	-100.0%	-0.08%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-52,546	-100.0%	-0.08%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-35,000	-100.0%	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,885	-100.0%	-0.08%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-13,588	-100.0%	-0.08%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-9,130	-100.0%	-0.08%	–
BWA	Exit	BORGWARNER INC	$0	–	-20,416	-100.0%	-0.08%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-32,703	-100.0%	-0.09%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-25,061	-100.0%	-0.09%	–
INVA	Exit	INNOVIVA INC	$0	–	-76,780	-100.0%	-0.09%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-24,691	-100.0%	-0.09%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-12,363	-100.0%	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-10,458	-100.0%	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-26,887	-100.0%	-0.09%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-65,453	-100.0%	-0.09%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-16,534	-100.0%	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10,805	-100.0%	-0.10%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-168,655	-100.0%	-0.10%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-19,594	-100.0%	-0.10%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-48,641	-100.0%	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,383	-100.0%	-0.10%	–
JBL	Exit	JABIL INC	$0	–	-48,341	-100.0%	-0.10%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-78,447	-100.0%	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-18,074	-100.0%	-0.11%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-32,914	-100.0%	-0.11%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-27,907	-100.0%	-0.11%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-25,809	-100.0%	-0.11%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-250,000	-100.0%	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-22,256	-100.0%	-0.11%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-42,068	-100.0%	-0.11%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-26,644	-100.0%	-0.11%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-128,155	-100.0%	-0.11%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-61,892	-100.0%	-0.11%	–
NDAQ	Exit	NASDAQ INC	$0	–	-18,324	-100.0%	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-8,625	-100.0%	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-44,725	-100.0%	-0.12%	–
NTAP	Exit	NETAPP INC	$0	–	-26,408	-100.0%	-0.12%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-108,500	-100.0%	-0.12%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-26,790	-100.0%	-0.12%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-26,356	-100.0%	-0.12%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-34,899	-100.0%	-0.12%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-14,248	-100.0%	-0.13%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-100,372	-100.0%	-0.13%	–
BMS	Exit	BEMIS INC	$0	–	-32,836	-100.0%	-0.13%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-40,000	-100.0%	-0.13%	–
HSKA	Exit	HESKA CORP	$0	–	-20,000	-100.0%	-0.13%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-45,577	-100.0%	-0.13%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-82,984	-100.0%	-0.13%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-80,331	-100.0%	-0.14%	–
TSRO	Exit	TESARO INC	$0	–	-20,379	-100.0%	-0.14%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-211,886	-100.0%	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-21,814	-100.0%	-0.14%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-98,500	-100.0%	-0.14%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-353,149	-100.0%	-0.15%	–
MDB	Exit	MONGODB INCcl a	$0	–	-60,350	-100.0%	-0.15%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-8,671	-100.0%	-0.15%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-34,653	-100.0%	-0.15%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-77,775	-100.0%	-0.16%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-30,307	-100.0%	-0.16%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-30,071	-100.0%	-0.16%	–
EE	Exit	EL PASO ELEC CO	$0	–	-34,992	-100.0%	-0.16%	–
GRMN	Exit	GARMIN LTD	$0	–	-33,128	-100.0%	-0.16%	–
AGN	Exit	ALLERGAN PLC	$0	–	-12,161	-100.0%	-0.16%	–
RXDX	Exit	IGNYTA INC	$0	–	-75,000	-100.0%	-0.16%	–
GMS	Exit	GMS INC	$0	–	-55,307	-100.0%	-0.17%	–
DTE	Exit	DTE ENERGY CO	$0	–	-18,936	-100.0%	-0.17%	–
TEN	Exit	TENNECO INC	$0	–	-35,711	-100.0%	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-27,260	-100.0%	-0.18%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-48,506	-100.0%	-0.18%	–
KR	Exit	KROGER CO	$0	–	-81,643	-100.0%	-0.18%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,327	-100.0%	-0.19%	–
CTAS	Exit	CINTAS CORP	$0	–	-14,975	-100.0%	-0.19%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-16,175	-100.0%	-0.20%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-25,666	-100.0%	-0.20%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-115,358	-100.0%	-0.21%	–
UNVR	Exit	UNIVAR INC	$0	–	-83,542	-100.0%	-0.21%	–
MAS	Exit	MASCO CORP	$0	–	-67,069	-100.0%	-0.24%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-45,267	-100.0%	-0.24%	–
SCG	Exit	SCANA CORP NEW	$0	–	-75,254	-100.0%	-0.24%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-250,000	-100.0%	-0.25%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-72,023	-100.0%	-0.25%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-67,954	-100.0%	-0.25%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-201,700	-100.0%	-0.27%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-40,952	-100.0%	-0.27%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-97,769	-100.0%	-0.28%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-55,266	-100.0%	-0.28%	–
PPL	Exit	PPL CORP	$0	–	-112,786	-100.0%	-0.29%	–
PNR	Exit	PENTAIR PLC	$0	–	-49,975	-100.0%	-0.29%	–
DST	Exit	DST SYS INC DEL	$0	–	-58,093	-100.0%	-0.30%	–
WING	Exit	WINGSTOP INC	$0	–	-94,044	-100.0%	-0.30%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-59,820	-100.0%	-0.31%	–
WCC	Exit	WESCO INTL INC	$0	–	-62,211	-100.0%	-0.35%	–
KMT	Exit	KENNAMETAL INC	$0	–	-89,345	-100.0%	-0.35%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-47,306	-100.0%	-0.36%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-70,903	-100.0%	-0.37%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-51,781	-100.0%	-0.38%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-69,240	-100.0%	-0.39%	–
CGNX	Exit	COGNEX CORP	$0	–	-83,371	-100.0%	-0.42%	–
VFC	Exit	V F CORP	$0	–	-69,887	-100.0%	-0.42%	–
FISV	Exit	FISERV INC	$0	–	-41,925	-100.0%	-0.45%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-865,356	-100.0%	-0.45%	–
ABLX	Exit	ABLYNX NVsponsored adr	$0	–	-226,275	-100.0%	-0.46%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-161,387	-100.0%	-0.50%	–
BIIB	Exit	BIOGEN INC	$0	–	-20,000	-100.0%	-0.52%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-81,453	-100.0%	-0.53%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-77,597	-100.0%	-0.54%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-26,555	-100.0%	-0.60%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-235,000	-100.0%	-0.60%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-29,148	-100.0%	-0.82%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-94,516	-100.0%	-0.83%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Thomas L. Wynn — Chief Compliance Officer

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)

Schonfeld Strategic Advisors LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MARKETWISE, INC.^{Sold out}	February 14, 2023	0	0.0%
Churchill Capital Corp V	February 14, 2022	16,518	3.3%
PubMatic, Inc.	February 14, 2022	517,926	1.9%
Churchill Capital Corp V	February 16, 2021	2,520,000	5.0%
Clearwater Paper Corp	February 16, 2021	201,189	1.2%

View Schonfeld Strategic Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

View Schonfeld Strategic Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Schonfeld Strategic Advisors LLC's holdings