$3.41 Billion is the total value of Schonfeld Strategic Advisors LLC's 995 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | ALTICE USA INCcl a | $18,792,000 | – | 655,242 | +100.0% | 0.55% | – |
| MAT | New | MATTEL INC | $18,130,000 | – | 1,591,779 | +100.0% | 0.53% | – |
| HKIB | New | AMTD INTL INCsponsored ads | $17,735,000 | – | 1,970,600 | +100.0% | 0.52% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $17,635,000 | – | 885,700 | +100.0% | 0.52% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $17,630,000 | – | 265,765 | +100.0% | 0.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $16,601,000 | – | 79,564 | +100.0% | 0.49% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $15,999,000 | – | 399,169 | +100.0% | 0.47% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $15,674,000 | – | 340,658 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,429,000 | – | 12,634 | +100.0% | 0.45% | – |
| NDAQ | New | NASDAQ INC | $15,393,000 | – | 154,944 | +100.0% | 0.45% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $15,060,000 | – | 211,700 | +100.0% | 0.44% | – |
| NWSA | New | NEWS CORP NEWcl a | $14,797,000 | – | 1,062,986 | +100.0% | 0.43% | – |
| AN | New | AUTONATION INC | $14,333,000 | – | 282,702 | +100.0% | 0.42% | – |
| CLW | New | CLEARWATER PAPER CORP | $13,459,000 | – | 637,261 | +100.0% | 0.40% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $13,116,000 | – | 114,149 | +100.0% | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $12,010,000 | – | 96,400 | +100.0% | 0.35% | – |
| ENV | New | ENVESTNET INC | $11,394,000 | – | 200,962 | +100.0% | 0.34% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $11,232,000 | – | 733,600 | +100.0% | 0.33% | – |
| EAT | New | BRINKER INTL INC | $11,075,000 | – | 259,547 | +100.0% | 0.32% | – |
| TELL | New | TELLURIAN INC NEW | $9,161,000 | – | 1,101,700 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,664,000 | – | 30,072 | +100.0% | 0.25% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,193,000 | – | 154,325 | +100.0% | 0.24% | – |
| ACM | New | AECOM | $7,673,000 | – | 204,274 | +100.0% | 0.22% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $7,255,000 | – | 95,648 | +100.0% | 0.21% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $7,086,000 | – | 157,112 | +100.0% | 0.21% | – |
| COWN | New | COWEN INCcl a new | $6,898,000 | – | 448,172 | +100.0% | 0.20% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $6,673,000 | – | 182,019 | +100.0% | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,651,000 | – | 36,762 | +100.0% | 0.20% | – |
| CPA | New | COPA HOLDINGS SAcl a | $6,517,000 | – | 65,992 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC NEWcl b | $6,196,000 | – | 257,817 | +100.0% | 0.18% | – |
| EV | New | EATON VANCE CORP | $6,200,000 | – | 138,000 | +100.0% | 0.18% | – |
| LYFT | New | LYFT INC | $5,657,000 | – | 138,533 | +100.0% | 0.17% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $5,612,000 | – | 566,314 | +100.0% | 0.16% | – |
| SAND | New | SANDSTORM GOLD LTD | $5,493,000 | – | 974,000 | +100.0% | 0.16% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,448,000 | – | 36,400 | +100.0% | 0.16% | – |
| GMAB | New | GENMAB A Ssponsored ads | $5,349,000 | – | 264,045 | +100.0% | 0.16% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,234,000 | – | 120,100 | +100.0% | 0.15% | – |
| SNY | New | SANOFIsponsored adr | $4,897,000 | – | 105,700 | +100.0% | 0.14% | – |
| LSTR | New | LANDSTAR SYS INC | $4,752,000 | – | 42,214 | +100.0% | 0.14% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,483,000 | – | 40,539 | +100.0% | 0.13% | – |
| PINS | New | PINTEREST INCcl a | $4,411,000 | – | 166,767 | +100.0% | 0.13% | – |
| VC | New | VISTEON CORP | $4,309,000 | – | 52,214 | +100.0% | 0.13% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,175,000 | – | 36,620 | +100.0% | 0.12% | – |
| CGNX | New | COGNEX CORP | $3,857,000 | – | 78,509 | +100.0% | 0.11% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $3,742,000 | – | 686,700 | +100.0% | 0.11% | – |
| HUBG | New | HUB GROUP INCcl a | $3,733,000 | – | 80,243 | +100.0% | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,544,000 | – | 33,100 | +100.0% | 0.10% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,444,000 | – | 91,600 | +100.0% | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,416,000 | – | 47,100 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,301,000 | – | 16,592 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,172,000 | – | 59,959 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,985,000 | – | 23,998 | +100.0% | 0.09% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,934,000 | – | 179,027 | +100.0% | 0.09% | – |
| OKTA | New | OKTA INCcl a | $2,936,000 | – | 29,819 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,871,000 | – | 31,744 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,837,000 | – | 16,899 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $2,813,000 | – | 37,900 | +100.0% | 0.08% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $2,803,000 | – | 66,806 | +100.0% | 0.08% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,742,000 | – | 285,100 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $2,689,000 | – | 33,600 | +100.0% | 0.08% | – |
| LVGO | New | LIVONGO HEALTH INC | $2,665,000 | – | 152,815 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,618,000 | – | 34,485 | +100.0% | 0.08% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,634,000 | – | 100,058 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $2,474,000 | – | 33,331 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,503,000 | – | 92,800 | +100.0% | 0.07% | – |
| YELP | New | YELP INCcl a | $2,418,000 | – | 69,603 | +100.0% | 0.07% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,300,000 | – | 16,400 | +100.0% | 0.07% | – |
| ANDE | New | ANDERSONS INC | $2,273,000 | – | 101,300 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $2,296,000 | – | 47,600 | +100.0% | 0.07% | – |
| MUSA | New | MURPHY USA INC | $2,269,000 | – | 26,600 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,265,000 | – | 7,900 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $2,253,000 | – | 59,300 | +100.0% | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,196,000 | – | 140,800 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $2,141,000 | – | 11,060 | +100.0% | 0.06% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,137,000 | – | 32,200 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $2,153,000 | – | 31,400 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $2,108,000 | – | 61,677 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,108,000 | – | 8,621 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,111,000 | – | 5,631 | +100.0% | 0.06% | – |
| VRRM | New | VERRA MOBILITY CORP | $2,013,000 | – | 140,279 | +100.0% | 0.06% | – |
| RLJ | New | RLJ LODGING TR | $1,993,000 | – | 117,353 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $1,909,000 | – | 40,482 | +100.0% | 0.06% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,896,000 | – | 128,469 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,798,000 | – | 29,833 | +100.0% | 0.05% | – |
| AVRO | New | AVROBIO INC | $1,811,000 | – | 128,300 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,819,000 | – | 30,500 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,800,000 | – | 15,400 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $1,735,000 | – | 15,300 | +100.0% | 0.05% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,690,000 | – | 87,900 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $1,716,000 | – | 6,400 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,704,000 | – | 13,716 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,667,000 | – | 9,125 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,618,000 | – | 72,900 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,650,000 | – | 17,353 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $1,624,000 | – | 162,400 | +100.0% | 0.05% | – |
| THO | New | THOR INDS INC | $1,614,000 | – | 28,500 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $1,610,000 | – | 26,000 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $1,615,000 | – | 21,413 | +100.0% | 0.05% | – |
| NTRA | New | NATERA INC | $1,584,000 | – | 48,300 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $1,594,000 | – | 41,192 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $1,603,000 | – | 47,056 | +100.0% | 0.05% | – |
| KOD | New | KODIAK SCIENCES INC | $1,572,000 | – | 109,300 | +100.0% | 0.05% | – |
| MYOK | New | MYOKARDIA INC | $1,473,000 | – | 28,244 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $1,401,000 | – | 22,300 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,408,000 | – | 21,700 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $1,398,000 | – | 37,300 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INC | $1,315,000 | – | 21,306 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,322,000 | – | 78,700 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $1,288,000 | – | 10,700 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $1,281,000 | – | 21,493 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,291,000 | – | 88,200 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $1,277,000 | – | 35,700 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,219,000 | – | 24,000 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $1,224,000 | – | 16,954 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $1,224,000 | – | 35,097 | +100.0% | 0.04% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,242,000 | – | 247,569 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $1,219,000 | – | 39,738 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,242,000 | – | 49,730 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,218,000 | – | 2,255 | +100.0% | 0.04% | – |
| WW | New | WW INTL INC | $1,207,000 | – | 31,900 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $1,209,000 | – | 18,317 | +100.0% | 0.04% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,167,000 | – | 84,107 | +100.0% | 0.03% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,164,000 | – | 23,600 | +100.0% | 0.03% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,148,000 | – | 336,400 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $1,154,000 | – | 16,400 | +100.0% | 0.03% | – |
| MESA | New | MESA AIR GROUP INC | $1,142,000 | – | 169,393 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $1,163,000 | – | 18,400 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,124,000 | – | 7,923 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $1,129,000 | – | 15,097 | +100.0% | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,114,000 | – | 28,200 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,083,000 | – | 26,420 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC INC | $1,105,000 | – | 35,400 | +100.0% | 0.03% | – |
| BLU | New | BELLUS HEALTH INC NEW | $1,086,000 | – | 169,952 | +100.0% | 0.03% | – |
| CDNA | New | CAREDX INC | $1,042,000 | – | 46,066 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $1,058,000 | – | 64,774 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC | $1,051,000 | – | 42,677 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $1,060,000 | – | 13,200 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,072,000 | – | 43,300 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $1,064,000 | – | 38,634 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,010,000 | – | 18,826 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INC | $1,033,000 | – | 7,602 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,025,000 | – | 61,810 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $1,014,000 | – | 7,623 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $972,000 | – | 6,801 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $991,000 | – | 18,500 | +100.0% | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS INC | $980,000 | – | 28,100 | +100.0% | 0.03% | – |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $912,000 | – | 85,000 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $908,000 | – | 15,017 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $916,000 | – | 44,500 | +100.0% | 0.03% | – |
| INGN | New | INOGEN INC | $930,000 | – | 19,417 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UTD FINL INC | $913,000 | – | 58,400 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $925,000 | – | 6,400 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $907,000 | – | 49,800 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $900,000 | – | 6,700 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $885,000 | – | 19,970 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $892,000 | – | 6,879 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $887,000 | – | 4,483 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $888,000 | – | 47,600 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $848,000 | – | 18,019 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $852,000 | – | 35,400 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $849,000 | – | 26,800 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $856,000 | – | 9,475 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $819,000 | – | 50,500 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $816,000 | – | 36,414 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $826,000 | – | 6,574 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $802,000 | – | 24,333 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $815,000 | – | 652,400 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $809,000 | – | 10,200 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $825,000 | – | 28,507 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $790,000 | – | 9,264 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $799,000 | – | 36,269 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $796,000 | – | 14,300 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $789,000 | – | 2,322 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $744,000 | – | 12,550 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $762,000 | – | 39,100 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTD | $746,000 | – | 20,900 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $755,000 | – | 25,200 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $766,000 | – | 6,500 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $729,000 | – | 7,300 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $731,000 | – | 39,078 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $699,000 | – | 17,990 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $721,000 | – | 4,608 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $729,000 | – | 26,252 | +100.0% | 0.02% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $719,000 | – | 18,874 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $702,000 | – | 10,100 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $707,000 | – | 35,218 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $671,000 | – | 4,400 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $693,000 | – | 35,700 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $687,000 | – | 15,332 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $675,000 | – | 958 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $693,000 | – | 10,200 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $677,000 | – | 11,682 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $641,000 | – | 6,530 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $648,000 | – | 8,500 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $653,000 | – | 13,586 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $653,000 | – | 73,074 | +100.0% | 0.02% | – |
| WOW | New | WIDEOPENWEST INC | $648,000 | – | 105,279 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $655,000 | – | 23,600 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $646,000 | – | 32,300 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $611,000 | – | 5,364 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $623,000 | – | 38,478 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $612,000 | – | 6,391 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $612,000 | – | 10,500 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $624,000 | – | 16,360 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $567,000 | – | 4,600 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $584,000 | – | 8,342 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $589,000 | – | 5,800 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $594,000 | – | 24,522 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $577,000 | – | 8,457 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $570,000 | – | 14,700 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $575,000 | – | 8,700 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $585,000 | – | 1,400 | +100.0% | 0.02% | – |
| CHMA | New | CHIASMA INC | $566,000 | – | 114,300 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $538,000 | – | 20,500 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $543,000 | – | 6,979 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $545,000 | – | 3,200 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $535,000 | – | 12,200 | +100.0% | 0.02% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $535,000 | – | 50,000 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $543,000 | – | 51,300 | +100.0% | 0.02% | – |
| CECO | New | CAREER EDUCATION CORP | $558,000 | – | 35,093 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES | $562,000 | – | 12,432 | +100.0% | 0.02% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $530,000 | – | 174,500 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $499,000 | – | 11,000 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $521,000 | – | 2,500 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $504,000 | – | 64,957 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $499,000 | – | 21,300 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $515,000 | – | 4,882 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $482,000 | – | 16,303 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $463,000 | – | 3,589 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $467,000 | – | 4,220 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $471,000 | – | 5,400 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $470,000 | – | 2,242 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $485,000 | – | 6,326 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $486,000 | – | 26,400 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $431,000 | – | 2,700 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $434,000 | – | 12,600 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $433,000 | – | 45,696 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $449,000 | – | 8,641 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $437,000 | – | 12,100 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $452,000 | – | 2,975 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $436,000 | – | 10,781 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $457,000 | – | 3,706 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $396,000 | – | 7,000 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $394,000 | – | 10,100 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $403,000 | – | 9,884 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $413,000 | – | 3,800 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $416,000 | – | 17,800 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $408,000 | – | 39,700 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $416,000 | – | 23,500 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $421,000 | – | 17,000 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $405,000 | – | 13,500 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $417,000 | – | 5,880 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $393,000 | – | 5,102 | +100.0% | 0.01% | – |
| XAIR | New | BEYOND AIR INC | $425,000 | – | 92,402 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $374,000 | – | 4,498 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $369,000 | – | 4,100 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $366,000 | – | 4,700 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $383,000 | – | 9,900 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $379,000 | – | 30,222 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $370,000 | – | 3,840 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $375,000 | – | 56,900 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $387,000 | – | 4,300 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $376,000 | – | 4,900 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $362,000 | – | 4,188 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $371,000 | – | 15,001 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $352,000 | – | 38,000 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC | $327,000 | – | 16,500 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $331,000 | – | 3,900 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $337,000 | – | 8,725 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $341,000 | – | 6,141 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $357,000 | – | 21,800 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $326,000 | – | 6,843 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $328,000 | – | 3,400 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $325,000 | – | 1,693 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $337,000 | – | 1,671 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $353,000 | – | 4,700 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $355,000 | – | 38,336 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $290,000 | – | 2,081 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $316,000 | – | 2,984 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $319,000 | – | 3,200 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $313,000 | – | 6,200 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $313,000 | – | 21,987 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $291,000 | – | 5,000 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $296,000 | – | 5,200 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $308,000 | – | 9,800 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $301,000 | – | 4,200 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $307,000 | – | 2,700 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $302,000 | – | 24,900 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $293,000 | – | 2,352 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $317,000 | – | 11,600 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $309,000 | – | 655 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $258,000 | – | 11,600 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $275,000 | – | 4,600 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $268,000 | – | 7,037 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $278,000 | – | 26,100 | +100.0% | 0.01% | – |
| HOOK | New | HOOKIPA PHARMA INC | $276,000 | – | 36,865 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $266,000 | – | 11,600 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $274,000 | – | 45,554 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $281,000 | – | 3,484 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $289,000 | – | 4,135 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $264,000 | – | 2,656 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $257,000 | – | 2,700 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $280,000 | – | 2,500 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $277,000 | – | 5,689 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $271,000 | – | 11,700 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $277,000 | – | 7,000 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $264,000 | – | 14,100 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $280,000 | – | 52,800 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $276,000 | – | 10,600 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $277,000 | – | 22,174 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $284,000 | – | 4,300 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $287,000 | – | 26,200 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $249,000 | – | 8,400 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $252,000 | – | 14,528 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $240,000 | – | 17,431 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $223,000 | – | 26,300 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $231,000 | – | 3,390 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $227,000 | – | 2,495 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $248,000 | – | 16,500 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $255,000 | – | 5,100 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $235,000 | – | 15,538 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $231,000 | – | 1,200 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $236,000 | – | 24,132 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $228,000 | – | 6,400 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $237,000 | – | 11,668 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $252,000 | – | 7,527 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $237,000 | – | 2,006 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $242,000 | – | 22,000 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $232,000 | – | 6,656 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $240,000 | – | 2,500 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $225,000 | – | 1,162 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $248,000 | – | 10,400 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $235,000 | – | 9,900 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $207,000 | – | 4,402 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $216,000 | – | 22,300 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $217,000 | – | 1,721 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $209,000 | – | 4,100 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $212,000 | – | 10,800 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $211,000 | – | 5,500 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $209,000 | – | 12,054 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $221,000 | – | 2,567 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $206,000 | – | 11,400 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $200,000 | – | 1,600 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $220,000 | – | 2,431 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $204,000 | – | 5,600 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $196,000 | – | 15,700 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $203,000 | – | 3,289 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $221,000 | – | 2,300 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $202,000 | – | 10,700 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $221,000 | – | 27,200 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $216,000 | – | 3,800 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $214,000 | – | 2,828 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $212,000 | – | 1,800 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $213,000 | – | 2,200 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $182,000 | – | 15,900 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $154,000 | – | 13,300 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $177,000 | – | 10,898 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETE CORP | $184,000 | – | 19,700 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $169,000 | – | 16,100 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $165,000 | – | 11,100 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $185,000 | – | 24,800 | +100.0% | 0.01% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $165,000 | – | 11,800 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $163,000 | – | 10,700 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $180,000 | – | 13,300 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $163,000 | – | 13,214 | +100.0% | 0.01% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $156,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $127,000 | – | 21,800 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $152,000 | – | 46,060 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $139,000 | – | 11,066 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $121,000 | – | 11,300 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $137,000 | – | 22,500 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $140,000 | – | 13,100 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $135,000 | – | 17,700 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $133,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $145,000 | – | 21,200 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $146,000 | – | 15,707 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $119,000 | – | 27,900 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $119,000 | – | 22,800 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $94,000 | – | 10,900 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $100,000 | – | 27,500 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $90,000 | – | 77,019 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $119,000 | – | 25,100 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $94,000 | – | 38,300 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $116,000 | – | 12,300 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $112,000 | – | 35,233 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $93,000 | – | 12,700 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $87,000 | – | 13,600 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $99,000 | – | 17,108 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $85,000 | – | 10,100 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $74,000 | – | 11,300 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $54,000 | – | 12,013 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $58,000 | – | 23,200 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $61,000 | – | 12,400 | +100.0% | 0.00% | – | |
| PNNT | New | PENNANTPARK INVT CORP | $84,000 | – | 13,400 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $27,000 | – | 12,100 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $29,000 | – | 14,300 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $42,000 | – | 14,500 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $49,000 | – | 14,812 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $19,000 | – | 812 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $25,000 | – | 298 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | – | 15,700 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $0 | – | 500,000 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTDput | $1,000 | – | 500,000 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $5,000 | – | 500,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 125,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $1,000 | – | 150,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $1,000 | – | 325,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $6,000 | – | 135,000 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $3,000 | – | 60,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,000 | – | 125,000 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $3,000 | – | 400,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $0 | – | 100,000 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $7,000 | – | 550,000 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $2,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcall | $5,000 | – | 150,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $3,000 | – | 12,600 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $1,000 | – | 150,000 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $2,000 | – | 150,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPcall | $1,000 | – | 254,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $1,000 | – | 647,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $2,000 | – | 250,000 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $0 | – | 750,000 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $2,000 | – | 55,000 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $1,000 | – | 400,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.