$1.59 Billion is the total value of Schonfeld Strategic Advisors LLC's 1093 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $30,000,000 | – | 3,000,000 | +100.0% | 1.89% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $19,291,000 | – | 455,409 | +100.0% | 1.22% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $9,557,000 | – | 206,232 | +100.0% | 0.60% | – |
| CG | New | CARLYLE GROUP INC | $7,522,000 | – | 347,445 | +100.0% | 0.47% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $7,463,000 | – | 748,500 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORPORATION | $7,367,000 | – | 53,229 | +100.0% | 0.46% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $6,785,000 | – | 666,500 | +100.0% | 0.43% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $6,739,000 | – | 126,521 | +100.0% | 0.42% | – |
| FPAC | New | FAR PT ACQUISITION CORP | $6,592,000 | – | 651,400 | +100.0% | 0.42% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,432,000 | – | 72,986 | +100.0% | 0.40% | – |
| ZEN | New | ZENDESK INC | $6,219,000 | – | 97,149 | +100.0% | 0.39% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,916,000 | – | 113,465 | +100.0% | 0.37% | – |
| MTCH | New | MATCH GROUP INC | $5,575,000 | – | 84,426 | +100.0% | 0.35% | – |
| F | New | FORD MTR CO DEL | $5,016,000 | – | 1,038,598 | +100.0% | 0.32% | – |
| CRI | New | CARTERS INC | $4,520,000 | – | 68,770 | +100.0% | 0.28% | – |
| FOXA | New | FOX CORP | $4,422,000 | – | 187,127 | +100.0% | 0.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,378,000 | – | 23,470 | +100.0% | 0.28% | – |
| DNK | New | PHOENIX TREE HLDGS LTDsponsored ads | $4,310,000 | – | 500,531 | +100.0% | 0.27% | – |
| DOV | New | DOVER CORP | $4,150,000 | – | 49,441 | +100.0% | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $4,025,000 | – | 40,281 | +100.0% | 0.25% | – |
| MDB | New | MONGODB INCcl a | $3,918,000 | – | 28,692 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $3,921,000 | – | 66,084 | +100.0% | 0.25% | – |
| NOW | New | SERVICENOW INC | $3,632,000 | – | 12,675 | +100.0% | 0.23% | – |
| INFO | New | IHS MARKIT LTD | $3,496,000 | – | 58,262 | +100.0% | 0.22% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,326,000 | – | 123,932 | +100.0% | 0.21% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,276,000 | – | 202,371 | +100.0% | 0.21% | – |
| PAE | New | PAE INC | $3,164,000 | – | 487,558 | +100.0% | 0.20% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,059,000 | – | 619,300 | +100.0% | 0.19% | – |
| WIX | New | WIX COM LTD | $3,052,000 | – | 30,267 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $3,039,000 | – | 32,834 | +100.0% | 0.19% | – |
| OKTA | New | OKTA INCcl a | $3,009,000 | – | 24,609 | +100.0% | 0.19% | – |
| XEL | New | XCEL ENERGY INC | $2,973,000 | – | 49,311 | +100.0% | 0.19% | – |
| SCI | New | SERVICE CORP INTL | $2,947,000 | – | 75,363 | +100.0% | 0.19% | – |
| ANSS | New | ANSYS INC | $2,929,000 | – | 12,600 | +100.0% | 0.18% | – |
| CDW | New | CDW CORP | $2,725,000 | – | 29,220 | +100.0% | 0.17% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,682,000 | – | 52,300 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,514,000 | – | 15,400 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,441,000 | – | 57,415 | +100.0% | 0.15% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,392,000 | – | 84,060 | +100.0% | 0.15% | – |
| ESTC | New | ELASTIC N V | $2,280,000 | – | 40,854 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP | $2,228,000 | – | 49,200 | +100.0% | 0.14% | – |
| KIM | New | KIMCO RLTY CORP | $2,184,000 | – | 225,900 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $2,173,000 | – | 49,108 | +100.0% | 0.14% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,158,000 | – | 175,413 | +100.0% | 0.14% | – |
| CREE | New | CREE INC | $2,164,000 | – | 61,025 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $2,132,000 | – | 11,046 | +100.0% | 0.13% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,118,000 | – | 36,841 | +100.0% | 0.13% | – |
| FM | New | ISHARES INCmsci frntr100etf | $2,115,000 | – | 99,081 | +100.0% | 0.13% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,049,000 | – | 259,100 | +100.0% | 0.13% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,032,000 | – | 24,700 | +100.0% | 0.13% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,906,000 | – | 70,000 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,887,000 | – | 48,597 | +100.0% | 0.12% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,861,000 | – | 55,200 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $1,826,000 | – | 16,348 | +100.0% | 0.12% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,787,000 | – | 38,094 | +100.0% | 0.11% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,760,000 | – | 17,087 | +100.0% | 0.11% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,766,000 | – | 43,390 | +100.0% | 0.11% | – |
| LOGI | New | LOGITECH INTL S A | $1,767,000 | – | 40,652 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,731,000 | – | 8,672 | +100.0% | 0.11% | – |
| AL | New | AIR LEASE CORPcl a | $1,725,000 | – | 77,900 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,721,000 | – | 9,932 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $1,711,000 | – | 22,461 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $1,669,000 | – | 4,002 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $1,635,000 | – | 24,288 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,633,000 | – | 30,387 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $1,612,000 | – | 25,622 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $1,606,000 | – | 44,600 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,517,000 | – | 184,729 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,513,000 | – | 112,166 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $1,490,000 | – | 19,845 | +100.0% | 0.09% | – |
| SYNA | New | SYNAPTICS INC | $1,464,000 | – | 25,300 | +100.0% | 0.09% | – |
| ICLR | New | ICON PLC | $1,439,000 | – | 10,584 | +100.0% | 0.09% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,443,000 | – | 237,300 | +100.0% | 0.09% | – |
| PSN | New | PARSONS CORPORATION | $1,438,000 | – | 45,000 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,428,000 | – | 11,940 | +100.0% | 0.09% | – |
| AN | New | AUTONATION INC | $1,428,000 | – | 50,900 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $1,421,000 | – | 63,676 | +100.0% | 0.09% | – |
| FIT | New | FITBIT INCcl a | $1,365,000 | – | 205,000 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,338,000 | – | 46,255 | +100.0% | 0.08% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,335,000 | – | 24,056 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $1,331,000 | – | 24,581 | +100.0% | 0.08% | – |
| FNV | New | FRANCO NEVADA CORP | $1,284,000 | – | 12,900 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,270,000 | – | 17,731 | +100.0% | 0.08% | – |
| CUZ | New | COUSINS PPTYS INC | $1,267,000 | – | 43,300 | +100.0% | 0.08% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,264,000 | – | 14,312 | +100.0% | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,250,000 | – | 75,700 | +100.0% | 0.08% | – |
| REG | New | REGENCY CTRS CORP | $1,218,000 | – | 31,700 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,198,000 | – | 2,454 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,183,000 | – | 3,556 | +100.0% | 0.08% | – |
| TAC | New | TRANSALTA CORP | $1,197,000 | – | 228,905 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $1,147,000 | – | 13,108 | +100.0% | 0.07% | – |
| MASI | New | MASIMO CORP | $1,139,000 | – | 6,432 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $1,143,000 | – | 14,221 | +100.0% | 0.07% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,137,000 | – | 7,896 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,147,000 | – | 30,428 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,144,000 | – | 45,991 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $1,114,000 | – | 20,291 | +100.0% | 0.07% | – |
| NUVA | New | NUVASIVE INC | $1,103,000 | – | 21,768 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $1,105,000 | – | 10,229 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $1,117,000 | – | 4,655 | +100.0% | 0.07% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,082,000 | – | 14,700 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $1,084,000 | – | 4,714 | +100.0% | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,065,000 | – | 40,140 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,028,000 | – | 27,118 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP | $1,009,000 | – | 22,701 | +100.0% | 0.06% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,014,000 | – | 75,273 | +100.0% | 0.06% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,018,000 | – | 12,100 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,002,000 | – | 4,958 | +100.0% | 0.06% | – |
| NVCR | New | NOVOCURE LTD | $988,000 | – | 14,674 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARK | $980,000 | – | 49,051 | +100.0% | 0.06% | – |
| GIB | New | CGI INCcl a sub vtg | $968,000 | – | 17,800 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $963,000 | – | 4,749 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $965,000 | – | 76,300 | +100.0% | 0.06% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $947,000 | – | 186,863 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $950,000 | – | 17,200 | +100.0% | 0.06% | – |
| PRMW | New | PRIMO WATER CORPORATION | $932,000 | – | 100,663 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $914,000 | – | 31,264 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $918,000 | – | 4,844 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $913,000 | – | 41,840 | +100.0% | 0.06% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $902,000 | – | 84,500 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $896,000 | – | 11,976 | +100.0% | 0.06% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $883,000 | – | 37,291 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $853,000 | – | 11,331 | +100.0% | 0.05% | – |
| NTES | New | NETEASE INCsponsored ads | $834,000 | – | 2,600 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $833,000 | – | 28,598 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $826,000 | – | 18,042 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $827,000 | – | 266,700 | +100.0% | 0.05% | – |
| VRT | New | VERTIV HOLDINGS CO | $827,000 | – | 95,600 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $814,000 | – | 5,221 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $811,000 | – | 6,343 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $789,000 | – | 157,400 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RES INC | $796,000 | – | 18,568 | +100.0% | 0.05% | – |
| HQY | New | HEALTHEQUITY INC | $789,000 | – | 15,593 | +100.0% | 0.05% | – |
| MYOK | New | MYOKARDIA INC | $801,000 | – | 17,087 | +100.0% | 0.05% | – |
| STOR | New | STORE CAP CORP | $785,000 | – | 43,300 | +100.0% | 0.05% | – |
| AVA | New | AVISTA CORP | $778,000 | – | 18,300 | +100.0% | 0.05% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $782,000 | – | 39,300 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $780,000 | – | 9,735 | +100.0% | 0.05% | – |
| EPR | New | EPR PPTYS | $782,000 | – | 32,300 | +100.0% | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $768,000 | – | 20,445 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $766,000 | – | 70,800 | +100.0% | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $755,000 | – | 31,400 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $759,000 | – | 57,600 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $744,000 | – | 12,807 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $747,000 | – | 9,800 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $716,000 | – | 29,500 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $713,000 | – | 2,200 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $712,000 | – | 14,214 | +100.0% | 0.04% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $717,000 | – | 20,000 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $699,000 | – | 10,554 | +100.0% | 0.04% | – |
| New | TRILLIUM THERAPEUTICS INC | $687,000 | – | 170,000 | +100.0% | 0.04% | – | |
| PCAR | New | PACCAR INC | $662,000 | – | 10,830 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $667,000 | – | 8,074 | +100.0% | 0.04% | – |
| NEU | New | NEWMARKET CORP | $671,000 | – | 1,752 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $664,000 | – | 9,080 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $671,000 | – | 4,329 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $633,000 | – | 85,500 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $628,000 | – | 97,400 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $632,000 | – | 10,100 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $622,000 | – | 5,845 | +100.0% | 0.04% | – |
| EVER | New | EVERQUOTE INC | $616,000 | – | 23,472 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $616,000 | – | 33,100 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $600,000 | – | 50,900 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $598,000 | – | 26,437 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $599,000 | – | 33,100 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $605,000 | – | 7,500 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $608,000 | – | 24,074 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINL CORP | $586,000 | – | 14,200 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $588,000 | – | 12,436 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $580,000 | – | 38,200 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $587,000 | – | 42,100 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $582,000 | – | 82,600 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $569,000 | – | 15,583 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $574,000 | – | 20,116 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $567,000 | – | 9,100 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $553,000 | – | 6,400 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $538,000 | – | 36,900 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $541,000 | – | 28,399 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $540,000 | – | 14,729 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $539,000 | – | 22,100 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $535,000 | – | 56,300 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $537,000 | – | 6,350 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $517,000 | – | 14,362 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $524,000 | – | 5,100 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $529,000 | – | 7,921 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $518,000 | – | 40,600 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $531,000 | – | 2,800 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $508,000 | – | 14,147 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $514,000 | – | 15,119 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $502,000 | – | 16,128 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $506,000 | – | 9,400 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $505,000 | – | 14,857 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $489,000 | – | 7,000 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $490,000 | – | 10,051 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $486,000 | – | 5,677 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $498,000 | – | 27,705 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $485,000 | – | 8,376 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $480,000 | – | 19,400 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $476,000 | – | 7,100 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $472,000 | – | 82,300 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $464,000 | – | 33,398 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $468,000 | – | 21,500 | +100.0% | 0.03% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $432,000 | – | 83,600 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $434,000 | – | 30,200 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $427,000 | – | 20,800 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $408,000 | – | 3,400 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $414,000 | – | 14,779 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $420,000 | – | 2,934 | +100.0% | 0.03% | – |
| UPWK | New | UPWORK INC | $412,000 | – | 63,900 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $420,000 | – | 8,600 | +100.0% | 0.03% | – |
| SIBN | New | SI BONE INC | $411,000 | – | 34,364 | +100.0% | 0.03% | – |
| CHEF | New | CHEFS WHSE INC | $420,000 | – | 41,700 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $419,000 | – | 44,629 | +100.0% | 0.03% | – |
| SSRM | New | SSR MNG INC | $413,000 | – | 36,300 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $403,000 | – | 26,400 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $403,000 | – | 157 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $385,000 | – | 4,700 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $381,000 | – | 2,927 | +100.0% | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $377,000 | – | 15,800 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $381,000 | – | 46,400 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $373,000 | – | 29,989 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $369,000 | – | 8,278 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES | $368,000 | – | 10,967 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $357,000 | – | 40,200 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $369,000 | – | 85,569 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $362,000 | – | 6,000 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $361,000 | – | 10,337 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $368,000 | – | 8,851 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $357,000 | – | 28,300 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $366,000 | – | 25,399 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $365,000 | – | 8,600 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $371,000 | – | 1,615 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $342,000 | – | 5,826 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $356,000 | – | 2,400 | +100.0% | 0.02% | – |
| RARX | New | RA PHARMACEUTICALS INC | $349,000 | – | 7,264 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $344,000 | – | 7,800 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $356,000 | – | 24,688 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $330,000 | – | 32,200 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $330,000 | – | 10,200 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $340,000 | – | 1,955 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $334,000 | – | 10,930 | +100.0% | 0.02% | – |
| DAO | New | YOUDAO INCsponsored ads | $327,000 | – | 15,539 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $338,000 | – | 102,868 | +100.0% | 0.02% | – |
| SWCH | New | SWITCH INCcl a | $327,000 | – | 22,656 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $341,000 | – | 4,200 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $335,000 | – | 23,257 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $327,000 | – | 9,953 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $338,000 | – | 27,700 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $331,000 | – | 3,600 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $337,000 | – | 5,500 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $331,000 | – | 7,261 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $318,000 | – | 16,260 | +100.0% | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $311,000 | – | 10,900 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $311,000 | – | 7,300 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $312,000 | – | 7,052 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $294,000 | – | 2,000 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $299,000 | – | 5,172 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INC | $307,000 | – | 25,508 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $295,000 | – | 17,700 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $301,000 | – | 10,424 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $296,000 | – | 14,400 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $297,000 | – | 5,897 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $304,000 | – | 15,900 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $281,000 | – | 6,400 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $286,000 | – | 6,300 | +100.0% | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $291,000 | – | 33,400 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $287,000 | – | 48,209 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $288,000 | – | 25,084 | +100.0% | 0.02% | – |
| CGBD | New | TCG BDC INC | $291,000 | – | 55,800 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $290,000 | – | 19,500 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $288,000 | – | 20,900 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $280,000 | – | 31,200 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $272,000 | – | 3,265 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $269,000 | – | 7,500 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $271,000 | – | 14,773 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INC | $266,000 | – | 15,400 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $264,000 | – | 24,000 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | – | 1 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $267,000 | – | 1,816 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $277,000 | – | 2,100 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $254,000 | – | 1,864 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $259,000 | – | 2,400 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $254,000 | – | 31,252 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $255,000 | – | 10,719 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $249,000 | – | 32,000 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $248,000 | – | 1,908 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $251,000 | – | 7,177 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $256,000 | – | 5,500 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $259,000 | – | 53,600 | +100.0% | 0.02% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $253,000 | – | 4,925 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $248,000 | – | 964 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $246,000 | – | 4,300 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $254,000 | – | 9,363 | +100.0% | 0.02% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $246,000 | – | 33,000 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $259,000 | – | 3,258 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $247,000 | – | 6,900 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $251,000 | – | 23,019 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $259,000 | – | 11,000 | +100.0% | 0.02% | – |
| PRDO | New | PERDOCEO ED CORP | $242,000 | – | 22,400 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR | $240,000 | – | 44,472 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $231,000 | – | 2,500 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $240,000 | – | 87,100 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $231,000 | – | 6,740 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $237,000 | – | 7,246 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $236,000 | – | 15,300 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $241,000 | – | 13,900 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $240,000 | – | 4,300 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $235,000 | – | 34,809 | +100.0% | 0.02% | – |
| IMAB | New | I MABsponsored ads | $244,000 | – | 18,735 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $245,000 | – | 24,182 | +100.0% | 0.02% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $231,000 | – | 36,018 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $243,000 | – | 12,454 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $239,000 | – | 28,200 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $229,000 | – | 3,951 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $229,000 | – | 6,468 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $223,000 | – | 7,436 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $220,000 | – | 24,764 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $227,000 | – | 20,700 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $230,000 | – | 2,600 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $218,000 | – | 12,664 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $223,000 | – | 54,900 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $218,000 | – | 14,400 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $223,000 | – | 23,900 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $227,000 | – | 6,200 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $217,000 | – | 8,600 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $229,000 | – | 13,100 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $230,000 | – | 11,800 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $223,000 | – | 63,600 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $221,000 | – | 3,200 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $214,000 | – | 1,896 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $211,000 | – | 1,500 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $204,000 | – | 33,100 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $204,000 | – | 1,100 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $208,000 | – | 4,600 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $204,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $202,000 | – | 6,300 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $207,000 | – | 16,000 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $210,000 | – | 19,800 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $209,000 | – | 21,218 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $212,000 | – | 3,659 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEW | $214,000 | – | 4,500 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $210,000 | – | 4,799 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $205,000 | – | 12,100 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $213,000 | – | 4,700 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $207,000 | – | 7,815 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $207,000 | – | 24,300 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $191,000 | – | 22,500 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $197,000 | – | 26,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $194,000 | – | 25,600 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $192,000 | – | 12,900 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $186,000 | – | 53,100 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $189,000 | – | 32,600 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $179,000 | – | 15,300 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $175,000 | – | 41,826 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $169,000 | – | 13,900 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $174,000 | – | 18,400 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $176,000 | – | 31,000 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $172,000 | – | 10,800 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $179,000 | – | 12,200 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $178,000 | – | 26,340 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $180,000 | – | 15,162 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $157,000 | – | 34,700 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $159,000 | – | 17,886 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $155,000 | – | 12,700 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $156,000 | – | 13,263 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $166,000 | – | 22,400 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $163,000 | – | 19,100 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $159,000 | – | 11,700 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $155,000 | – | 18,400 | +100.0% | 0.01% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $156,000 | – | 18,966 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $155,000 | – | 57,542 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $154,000 | – | 11,813 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $162,000 | – | 21,982 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $158,000 | – | 34,900 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $165,000 | – | 11,406 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $144,000 | – | 36,200 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $140,000 | – | 13,600 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $138,000 | – | 11,700 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $136,000 | – | 35,992 | +100.0% | 0.01% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $124,000 | – | 10,400 | +100.0% | 0.01% | – |
| New | SG BLOCKS INC | $134,000 | – | 14,400 | +100.0% | 0.01% | – | |
| FLWS | New | FLWS/1-800 FLOWERScl a | $134,000 | – | 10,100 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $120,000 | – | 10,333 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $123,000 | – | 60,800 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $128,000 | – | 16,700 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $131,000 | – | 24,900 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $110,000 | – | 35,900 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $107,000 | – | 32,800 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $108,000 | – | 15,400 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $108,000 | – | 14,789 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HLDGS CORP | $109,000 | – | 13,400 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT CORP | $114,000 | – | 11,300 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $108,000 | – | 16,800 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $106,000 | – | 13,200 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $116,000 | – | 11,200 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $93,000 | – | 12,000 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $94,000 | – | 12,500 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $93,000 | – | 14,585 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $90,000 | – | 29,672 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $99,000 | – | 11,100 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $100,000 | – | 12,800 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $97,000 | – | 17,900 | +100.0% | 0.01% | – |
| IFRX | New | INFLARX NV | $82,000 | – | 21,585 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $83,000 | – | 19,900 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $77,000 | – | 23,400 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $86,000 | – | 17,100 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $84,000 | – | 17,800 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $84,000 | – | 12,200 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $76,000 | – | 14,400 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $83,000 | – | 56,250 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $77,000 | – | 13,800 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $72,000 | – | 18,800 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $72,000 | – | 17,900 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $87,000 | – | 27,001 | +100.0% | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $58,000 | – | 21,179 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $65,000 | – | 11,500 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $58,000 | – | 18,600 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $62,000 | – | 13,000 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $59,000 | – | 25,000 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $68,000 | – | 12,900 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $58,000 | – | 17,500 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $66,000 | – | 11,500 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $68,000 | – | 13,100 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | – | 40,500 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $55,000 | – | 28,171 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $45,000 | – | 23,800 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $45,000 | – | 10,500 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $47,000 | – | 16,900 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $45,000 | – | 36,667 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $46,000 | – | 22,700 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $50,000 | – | 15,300 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $50,000 | – | 20,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $27,000 | – | 12,700 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $38,000 | – | 10,100 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $28,000 | – | 16,300 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $35,000 | – | 16,200 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $35,000 | – | 13,700 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $30,000 | – | 12,400 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $33,000 | – | 19,100 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $18,000 | – | 15,600 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $22,000 | – | 12,900 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $23,000 | – | 22,266 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $17,000 | – | 52,100 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $15,000 | – | 62,200 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $10,000 | – | 37,100 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $22,000 | – | 48,500 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $19,000 | – | 55,100 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $21,000 | – | 10,500 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $11,000 | – | 94,800 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $19,000 | – | 10,900 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $4,000 | – | 19,501 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $7,000 | – | 15,947 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPORATION | $4,000 | – | 16,700 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $3,000 | – | 22,200 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 11,400 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $6,000 | – | 35,800 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $3,000 | – | 15,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Schonfeld Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.