$1.22 Billion is the total value of Schonfeld Strategic Advisors LLC's 725 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BYD | Buy | BOYD GAMING CORP | $12,920,000 | +122.0% | 368,608 | +64.9% | 1.06% | +99.2% |
ERI | Buy | ELDORADO RESORTS INC | $11,350,000 | +51.7% | 342,396 | +17.4% | 0.93% | +36.0% |
CZR | Buy | CAESARS ENTMT CORP | $11,213,000 | +17.9% | 886,385 | +24.4% | 0.92% | +5.8% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $10,753,000 | +260.4% | 81,453 | +177.0% | 0.88% | +223.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $10,256,000 | +34.0% | 90,996 | +30.0% | 0.84% | +20.2% |
DLTR | Buy | DOLLAR TREE INC | $10,143,000 | +2386.0% | 94,516 | +1909.7% | 0.83% | +2143.2% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,068,000 | – | 29,148 | +100.0% | 0.82% | – |
USFD | Buy | US FOODS HLDG CORP | $9,740,000 | +129.7% | 305,033 | +92.0% | 0.80% | +105.9% |
MCD | Buy | MCDONALDS CORP | $9,194,000 | +134.7% | 53,420 | +113.7% | 0.75% | +110.3% |
TIF | Buy | TIFFANY & CO NEW | $9,173,000 | +15.6% | 88,245 | +2.1% | 0.75% | +3.6% |
NOMD | Buy | NOMAD FOODS LTD | $8,751,000 | +52.1% | 517,487 | +31.1% | 0.72% | +36.6% |
ARMK | Buy | ARAMARK | $8,706,000 | +70.5% | 203,669 | +62.0% | 0.71% | +53.0% |
HGV | Buy | HILTON GRAND VACATIONS INC | $8,390,000 | +18.1% | 200,000 | +8.8% | 0.69% | +6.0% |
UNP | Buy | UNION PAC CORP | $8,226,000 | +455.4% | 61,336 | +380.3% | 0.67% | +399.3% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,006,000 | – | 286,843 | +100.0% | 0.66% | – |
ANTM | New | ANTHEM INC | $7,974,000 | – | 35,437 | +100.0% | 0.65% | – |
EXEL | Buy | EXELIXIS INC | $7,963,000 | +7483.8% | 261,969 | +5900.2% | 0.65% | +6420.0% |
AMGN | Buy | AMGEN INC | $7,826,000 | +109.9% | 45,000 | +125.0% | 0.64% | +88.5% |
HYH | Buy | HALYARD HEALTH INC | $7,763,000 | +104.9% | 168,098 | +99.8% | 0.64% | +83.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $7,595,000 | -14.4% | 306,333 | +0.7% | 0.62% | -23.2% |
DXCM | Buy | DEXCOM INC | $7,508,000 | +58.9% | 130,830 | +35.4% | 0.62% | +42.4% |
CI | New | CIGNA CORPORATION | $7,447,000 | – | 36,667 | +100.0% | 0.61% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $7,405,000 | +197.4% | 132,225 | +156.0% | 0.61% | +167.0% |
MHK | Buy | MOHAWK INDS INC | $7,326,000 | +19.6% | 26,555 | +7.3% | 0.60% | +7.3% |
UNM | New | UNUM GROUP | $7,243,000 | – | 131,944 | +100.0% | 0.59% | – |
XOM | New | EXXON MOBIL CORP | $7,173,000 | – | 85,754 | +100.0% | 0.59% | – |
ZGNX | Buy | ZOGENIX INC | $7,027,000 | +29.0% | 175,450 | +12.9% | 0.58% | +15.7% |
XRAY | New | DENTSPLY SIRONA INC | $6,978,000 | – | 106,001 | +100.0% | 0.57% | – |
RRR | New | RED ROCK RESORTS INCcl a | $6,927,000 | – | 205,316 | +100.0% | 0.57% | – |
LKQ | New | LKQ CORP | $6,751,000 | – | 165,973 | +100.0% | 0.55% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,724,000 | +50.2% | 30,495 | +33.4% | 0.55% | +34.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,715,000 | +26.4% | 18,401 | +262.2% | 0.55% | +13.4% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $6,657,000 | – | 77,597 | +100.0% | 0.54% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $6,505,000 | – | 81,453 | +100.0% | 0.53% | – |
IRM | New | IRON MTN INC NEW | $6,090,000 | – | 161,387 | +100.0% | 0.50% | – |
JACK | New | JACK IN THE BOX INC | $5,853,000 | – | 59,665 | +100.0% | 0.48% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $5,818,000 | – | 135,929 | +100.0% | 0.48% | – |
PZZA | New | PAPA JOHNS INTL INC | $5,698,000 | – | 101,542 | +100.0% | 0.47% | – |
ABLX | New | ABLYNX NVsponsored adr | $5,655,000 | – | 226,275 | +100.0% | 0.46% | – |
MOS | New | MOSAIC CO NEW | $5,530,000 | – | 215,513 | +100.0% | 0.45% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $5,532,000 | – | 24,896 | +100.0% | 0.45% | – |
FISV | New | FISERV INC | $5,498,000 | – | 41,925 | +100.0% | 0.45% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $5,487,000 | +1.6% | 50,125 | +0.2% | 0.45% | -8.9% |
CAG | Buy | CONAGRA BRANDS INC | $5,474,000 | +268.6% | 145,321 | +230.3% | 0.45% | +229.4% |
RGNX | Buy | REGENXBIO INC | $5,277,000 | +14.3% | 158,687 | +13.3% | 0.43% | +2.4% |
MGP | Buy | MGM GROWTH PPTYS LLC | $5,175,000 | +52.4% | 177,546 | +58.0% | 0.42% | +36.8% |
CSTM | Buy | CONSTELLIUM NVcl a | $5,179,000 | +368.7% | 464,434 | +330.5% | 0.42% | +319.8% |
VFC | New | V F CORP | $5,171,000 | – | 69,887 | +100.0% | 0.42% | – |
CGNX | Buy | COGNEX CORP | $5,099,000 | +68.3% | 83,371 | +203.5% | 0.42% | +50.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $5,022,000 | +49.2% | 84,283 | +53.8% | 0.41% | +33.9% |
ABBV | Buy | ABBVIE INC | $4,849,000 | +506.1% | 50,139 | +457.1% | 0.40% | +443.8% |
FLIR | Buy | FLIR SYS INC | $4,792,000 | +1992.6% | 102,811 | +1641.7% | 0.39% | +1766.7% |
GPMT | Buy | GRANITE PT MTG TR INC | $4,783,000 | +15.9% | 269,603 | +22.4% | 0.39% | +4.0% |
TROX | New | TRONOX LTD | $4,712,000 | – | 229,771 | +100.0% | 0.39% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $4,709,000 | +24.1% | 69,240 | +50.3% | 0.39% | +11.2% |
IR | New | INGERSOLL-RAND PLC | $4,618,000 | – | 51,781 | +100.0% | 0.38% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $4,534,000 | – | 70,903 | +100.0% | 0.37% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,503,000 | – | 38,429 | +100.0% | 0.37% | – |
CSL | New | CARLISLE COS INC | $4,480,000 | – | 39,419 | +100.0% | 0.37% | – |
EXC | Buy | EXELON CORP | $4,469,000 | +223.8% | 113,402 | +209.7% | 0.37% | +190.5% |
TRTX | Buy | TPG RE FIN TR INC | $4,412,000 | +11.6% | 231,617 | +15.8% | 0.36% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $4,383,000 | +1560.2% | 47,306 | +1524.5% | 0.36% | +1395.8% |
KMT | Buy | KENNAMETAL INC | $4,325,000 | +1050.3% | 89,345 | +858.3% | 0.35% | +941.2% |
LLL | New | L3 TECHNOLOGIES INC | $4,235,000 | – | 21,406 | +100.0% | 0.35% | – |
WCC | New | WESCO INTL INC | $4,239,000 | – | 62,211 | +100.0% | 0.35% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,046,000 | +63.5% | 23,468 | +63.8% | 0.33% | +46.5% |
CURO | New | CURO GROUP HLDGS CORP | $3,921,000 | – | 278,465 | +100.0% | 0.32% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,892,000 | +9.1% | 32,545 | +27.9% | 0.32% | -2.1% |
LOW | Buy | LOWES COS INC | $3,851,000 | +439.4% | 41,435 | +364.1% | 0.32% | +384.6% |
BECN | New | BEACON ROOFING SUPPLY INC | $3,814,000 | – | 59,820 | +100.0% | 0.31% | – |
WING | New | WINGSTOP INC | $3,666,000 | – | 94,044 | +100.0% | 0.30% | – |
DST | Buy | DST SYS INC DEL | $3,606,000 | +382.1% | 58,093 | +326.3% | 0.30% | +333.8% |
EMR | New | EMERSON ELEC CO | $3,586,000 | – | 51,452 | +100.0% | 0.29% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,573,000 | +254.8% | 37,969 | +252.2% | 0.29% | +218.5% |
DG | New | DOLLAR GEN CORP NEW | $3,539,000 | – | 38,048 | +100.0% | 0.29% | – |
PNR | Buy | PENTAIR PLC | $3,529,000 | +249.4% | 49,975 | +236.2% | 0.29% | +214.1% |
PPL | Buy | PPL CORP | $3,490,000 | +149.3% | 112,786 | +205.7% | 0.29% | +123.4% |
CMS | New | CMS ENERGY CORP | $3,451,000 | – | 72,966 | +100.0% | 0.28% | – |
VRAY | Buy | VIEWRAY INC | $3,441,000 | +241.4% | 368,104 | +110.3% | 0.28% | +206.5% |
RVNC | New | REVANCE THERAPEUTICS INC | $3,409,000 | – | 95,357 | +100.0% | 0.28% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $3,396,000 | +42.8% | 8,282 | +24.7% | 0.28% | +28.1% |
PLNT | New | PLANET FITNESS INCcl a | $3,387,000 | – | 97,769 | +100.0% | 0.28% | – |
ETR | New | ENTERGY CORP NEW | $3,333,000 | – | 40,952 | +100.0% | 0.27% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $3,295,000 | – | 27,656 | +100.0% | 0.27% | – |
PODD | New | INSULET CORP | $3,298,000 | – | 47,802 | +100.0% | 0.27% | – |
NEE | Buy | NEXTERA ENERGY INC | $3,248,000 | +189.5% | 20,793 | +171.4% | 0.27% | +160.8% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,238,000 | +12.7% | 300,085 | +8.9% | 0.26% | +1.1% |
NVRO | Buy | NEVRO CORP | $3,214,000 | +892.0% | 46,555 | +1207.7% | 0.26% | +776.7% |
AMP | Buy | AMERIPRISE FINL INC | $3,163,000 | +361.8% | 18,665 | +304.9% | 0.26% | +311.1% |
BURL | New | BURLINGTON STORES INC | $3,167,000 | – | 25,739 | +100.0% | 0.26% | – |
JUNO | Buy | JUNO THERAPEUTICS INC | $3,106,000 | +694.4% | 67,954 | +679.0% | 0.25% | +605.6% |
VOYA | Buy | VOYA FINL INC | $3,087,000 | +173.7% | 62,418 | +120.8% | 0.25% | +145.6% |
CF | New | CF INDS HLDGS INC | $3,063,000 | – | 72,023 | +100.0% | 0.25% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,051,000 | +830.2% | 155,629 | +857.4% | 0.25% | +733.3% |
LBC | New | LUTHER BURBANK CORP | $3,010,000 | – | 250,000 | +100.0% | 0.25% | – |
SCG | Buy | SCANA CORP NEW | $2,994,000 | +39.5% | 75,254 | +70.0% | 0.24% | +25.0% |
V | Buy | VISA INC | $2,979,000 | +39.7% | 26,125 | +29.0% | 0.24% | +25.1% |
WVE | New | WAVE LIFE SCIENCES LTD | $2,961,000 | – | 84,356 | +100.0% | 0.24% | – |
MAS | New | MASCO CORP | $2,947,000 | – | 67,069 | +100.0% | 0.24% | – |
SYF | New | SYNCHRONY FINL | $2,934,000 | – | 75,968 | +100.0% | 0.24% | – |
CSX | Buy | CSX CORP | $2,912,000 | +11.8% | 52,949 | +10.3% | 0.24% | 0.0% |
CAT | Buy | CATERPILLAR INC DEL | $2,825,000 | +97.8% | 17,930 | +56.6% | 0.23% | +77.7% |
MANH | New | MANHATTAN ASSOCS INC | $2,737,000 | – | 55,266 | +100.0% | 0.22% | – |
PYPL | Buy | PAYPAL HLDGS INC | $2,704,000 | +297.6% | 36,718 | +245.5% | 0.22% | +256.5% |
BAX | Buy | BAXTER INTL INC | $2,649,000 | +94.2% | 40,979 | +88.5% | 0.22% | +73.6% |
EA | Buy | ELECTRONIC ARTS INC | $2,613,000 | +8.0% | 24,872 | +21.4% | 0.21% | -3.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,604,000 | +111.7% | 2,472 | +95.7% | 0.21% | +90.2% |
UNVR | Buy | UNIVAR INC | $2,586,000 | +168.0% | 83,542 | +150.5% | 0.21% | +140.9% |
BIG | New | BIG LOTS INC | $2,582,000 | – | 45,983 | +100.0% | 0.21% | – |
VNTR | New | VENATOR MATLS PLC | $2,552,000 | – | 115,358 | +100.0% | 0.21% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,492,000 | – | 25,666 | +100.0% | 0.20% | – |
New | CORPORATE CAP TR INC | $2,489,000 | – | 155,742 | +100.0% | 0.20% | – | |
BJRI | New | BJS RESTAURANTS INC | $2,446,000 | – | 67,201 | +100.0% | 0.20% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,421,000 | +0.8% | 128,355 | +20.3% | 0.20% | -9.6% |
CMC | New | COMMERCIAL METALS CO | $2,388,000 | – | 111,970 | +100.0% | 0.20% | – |
NMRK | New | NEWMARK GROUP INCcl a | $2,355,000 | – | 148,093 | +100.0% | 0.19% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,360,000 | – | 18,575 | +100.0% | 0.19% | – |
CTAS | Buy | CINTAS CORP | $2,334,000 | +34.1% | 14,975 | +24.2% | 0.19% | +20.1% |
TEL | Buy | TE CONNECTIVITY LTD | $2,303,000 | +77.7% | 24,236 | +55.3% | 0.19% | +60.2% |
PCLN | New | PRICELINE GRP INC | $2,306,000 | – | 1,327 | +100.0% | 0.19% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,296,000 | – | 95,130 | +100.0% | 0.19% | – |
RL | New | RALPH LAUREN CORPcl a | $2,286,000 | – | 22,047 | +100.0% | 0.19% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $2,266,000 | – | 21,175 | +100.0% | 0.19% | – |
MYL | New | MYLAN N V | $2,233,000 | – | 52,775 | +100.0% | 0.18% | – |
KR | New | KROGER CO | $2,241,000 | – | 81,643 | +100.0% | 0.18% | – |
TTD | New | THE TRADE DESK INC | $2,218,000 | – | 48,506 | +100.0% | 0.18% | – |
D | New | DOMINION ENERGY INC | $2,210,000 | – | 27,260 | +100.0% | 0.18% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,187,000 | – | 28,907 | +100.0% | 0.18% | – |
CRI | Buy | CARTER INC | $2,152,000 | +49.8% | 18,315 | +25.8% | 0.18% | +34.4% |
GRA | Buy | GRACE W R & CO DEL NEW | $2,141,000 | +51.0% | 30,518 | +55.3% | 0.18% | +35.7% |
QD | New | QUDIAN INCadr | $2,141,000 | – | 170,712 | +100.0% | 0.18% | – |
ALE | New | ALLETE INC | $2,106,000 | – | 28,326 | +100.0% | 0.17% | – |
TEN | New | TENNECO INC | $2,091,000 | – | 35,711 | +100.0% | 0.17% | – |
GMS | Buy | GMS INC | $2,082,000 | +278.5% | 55,307 | +256.2% | 0.17% | +240.0% |
TRUP | Buy | TRUPANION INC | $2,081,000 | +57.5% | 71,101 | +42.2% | 0.17% | +40.5% |
DTE | Buy | DTE ENERGY CO | $2,073,000 | +202.6% | 18,936 | +196.4% | 0.17% | +169.8% |
MS | New | MORGAN STANLEY | $2,061,000 | – | 39,279 | +100.0% | 0.17% | – |
XEL | New | XCEL ENERGY INC | $2,047,000 | – | 42,560 | +100.0% | 0.17% | – |
GIII | New | G-III APPAREL GROUP LTD | $2,032,000 | – | 55,065 | +100.0% | 0.17% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,011,000 | +21.4% | 335,227 | +15.6% | 0.16% | +9.3% |
RXDX | Buy | IGNYTA INC | $2,003,000 | +253.3% | 75,000 | +63.4% | 0.16% | +215.4% |
AGN | New | ALLERGAN PLC | $1,990,000 | – | 12,161 | +100.0% | 0.16% | – |
ETN | New | EATON CORP PLC | $1,975,000 | – | 25,000 | +100.0% | 0.16% | – |
GRMN | New | GARMIN LTD | $1,974,000 | – | 33,128 | +100.0% | 0.16% | – |
MIK | New | MICHAELS COS INC | $1,973,000 | – | 81,548 | +100.0% | 0.16% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $1,956,000 | +18.0% | 22,963 | +17.2% | 0.16% | +6.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,948,000 | +295.1% | 90,748 | +230.1% | 0.16% | +253.3% |
H | New | HYATT HOTELS CORP | $1,947,000 | – | 26,476 | +100.0% | 0.16% | – |
EE | Buy | EL PASO ELEC CO | $1,937,000 | +113.8% | 34,992 | +113.4% | 0.16% | +91.6% |
OSIS | New | OSI SYSTEMS INC | $1,936,000 | – | 30,071 | +100.0% | 0.16% | – |
NRG | New | NRG ENERGY INC | $1,901,000 | – | 66,752 | +100.0% | 0.16% | – |
SFM | New | SPROUTS FMRS MKT INC | $1,894,000 | – | 77,775 | +100.0% | 0.16% | – |
MDR | New | MCDERMOTT INTL INC | $1,883,000 | – | 286,117 | +100.0% | 0.15% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,831,000 | +13.3% | 20,262 | +6.5% | 0.15% | +1.4% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,826,000 | – | 34,653 | +100.0% | 0.15% | – |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,829,000 | +13.3% | 8,671 | +14.9% | 0.15% | +2.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,814,000 | +79.2% | 24,792 | +88.5% | 0.15% | +62.0% |
FBP | Buy | FIRST BANCORP P R | $1,801,000 | +136.7% | 353,149 | +137.4% | 0.15% | +113.0% |
MDB | New | MONGODB INCcl a | $1,791,000 | – | 60,350 | +100.0% | 0.15% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,787,000 | – | 28,233 | +100.0% | 0.15% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,776,000 | +284.4% | 21,814 | +295.6% | 0.14% | +245.2% |
FAF | Buy | FIRST AMERN FINL CORP | $1,770,000 | +140.5% | 31,589 | +114.5% | 0.14% | +116.4% |
GPT | New | GRAMERCY PPTY TR | $1,765,000 | – | 66,202 | +100.0% | 0.14% | – |
COO | New | COOPER COS INC | $1,733,000 | – | 7,954 | +100.0% | 0.14% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,721,000 | – | 29,350 | +100.0% | 0.14% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,715,000 | – | 37,674 | +100.0% | 0.14% | – |
TKR | Buy | TIMKEN CO | $1,711,000 | +84.8% | 34,822 | +82.6% | 0.14% | +64.7% |
TSRO | New | TESARO INC | $1,689,000 | – | 20,379 | +100.0% | 0.14% | – |
AVXS | New | AVEXIS INC | $1,670,000 | – | 15,093 | +100.0% | 0.14% | – |
OSK | Buy | OSHKOSH CORP | $1,657,000 | +176.6% | 18,224 | +151.0% | 0.14% | +147.3% |
RYAM | New | RAYONIER ADVANCED MATLS INC | $1,643,000 | – | 80,331 | +100.0% | 0.14% | – |
MBIN | New | MERCHANTS BANCORP IND | $1,633,000 | – | 82,984 | +100.0% | 0.13% | – |
BLD | New | TOPBUILD CORP | $1,626,000 | – | 21,463 | +100.0% | 0.13% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,617,000 | – | 45,577 | +100.0% | 0.13% | – |
FHN | New | FIRST HORIZON NATL CORP | $1,614,000 | – | 80,724 | +100.0% | 0.13% | – |
WFC | New | WELLS FARGO CO NEW | $1,612,000 | – | 26,584 | +100.0% | 0.13% | – |
MTW | New | MANITOWOC CO INC | $1,574,000 | – | 40,000 | +100.0% | 0.13% | – |
ATH | Buy | ATHENE HLDG LTDcl a | $1,562,000 | +18.0% | 30,208 | +22.8% | 0.13% | +5.8% |
BMS | New | BEMIS INC | $1,569,000 | – | 32,836 | +100.0% | 0.13% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,546,000 | +190.1% | 14,248 | +176.6% | 0.13% | +159.2% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $1,556,000 | +280.4% | 23,511 | +261.5% | 0.13% | +243.2% |
STAA | New | STAAR SURGICAL CO | $1,556,000 | – | 100,372 | +100.0% | 0.13% | – |
NFLX | New | NETFLIX INC | $1,538,000 | – | 8,012 | +100.0% | 0.13% | – |
COT | Buy | COTT CORP QUE | $1,513,000 | +65.5% | 90,785 | +49.1% | 0.12% | +49.4% |
VCEL | New | VERICEL CORP | $1,499,000 | – | 275,000 | +100.0% | 0.12% | – |
STLD | New | STEEL DYNAMICS INC | $1,504,000 | – | 34,899 | +100.0% | 0.12% | – |
PINC | New | PREMIER INCcl a | $1,505,000 | – | 51,547 | +100.0% | 0.12% | – |
SWCH | New | SWITCH INCcl a | $1,487,000 | – | 81,768 | +100.0% | 0.12% | – |
LW | Buy | LAMB WESTON HLDGS INC | $1,488,000 | +162.0% | 26,356 | +117.6% | 0.12% | +134.6% |
SEAS | New | SEAWORLD ENTMT INC | $1,472,000 | – | 108,500 | +100.0% | 0.12% | – |
TTE | New | TOTAL S Asponsored adr | $1,481,000 | – | 26,790 | +100.0% | 0.12% | – |
NTAP | New | NETAPP INC | $1,461,000 | – | 26,408 | +100.0% | 0.12% | – |
DOV | New | DOVER CORP | $1,449,000 | – | 14,346 | +100.0% | 0.12% | – |
EQT | New | EQT CORP | $1,455,000 | – | 25,558 | +100.0% | 0.12% | – |
LEA | New | LEAR CORP | $1,423,000 | – | 8,055 | +100.0% | 0.12% | – |
GLW | New | CORNING INC | $1,431,000 | – | 44,725 | +100.0% | 0.12% | – |
NDAQ | New | NASDAQ INC | $1,408,000 | – | 18,324 | +100.0% | 0.12% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,384,000 | – | 14,579 | +100.0% | 0.11% | – |
CONN | New | CONNS INC | $1,378,000 | – | 38,757 | +100.0% | 0.11% | – |
WMGI | New | WRIGHT MED GROUP N V | $1,374,000 | – | 61,892 | +100.0% | 0.11% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $1,362,000 | – | 26,644 | +100.0% | 0.11% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,364,000 | +175.6% | 22,256 | +186.6% | 0.11% | +148.9% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,373,000 | – | 42,068 | +100.0% | 0.11% | – |
PRGO | Buy | PERRIGO CO PLC | $1,366,000 | +23.7% | 15,667 | +20.1% | 0.11% | +10.9% |
OKE | Buy | ONEOK INC NEW | $1,357,000 | +174.1% | 25,370 | +184.0% | 0.11% | +146.7% |
GDI | New | GARDNER DENVER HLDGS INC | $1,345,000 | – | 39,651 | +100.0% | 0.11% | – |
AEE | New | AMEREN CORP | $1,343,000 | – | 22,779 | +100.0% | 0.11% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,344,000 | +66.1% | 23,883 | +63.7% | 0.11% | +48.6% |
ELGX | Buy | ENDOLOGIX INC | $1,338,000 | +27.7% | 250,000 | +6.4% | 0.11% | +14.6% |
DISH | Buy | DISH NETWORK CORPcl a | $1,332,000 | +3.6% | 27,907 | +17.7% | 0.11% | -6.8% |
TRN | New | TRINITY INDS INC | $1,332,000 | – | 35,564 | +100.0% | 0.11% | – |
ARGX | New | ARGENX SEsponsored adr | $1,319,000 | – | 20,883 | +100.0% | 0.11% | – |
HDS | New | HD SUPPLY HLDGS INC | $1,317,000 | – | 32,914 | +100.0% | 0.11% | – |
VC | Buy | VISTEON CORP | $1,317,000 | +87.1% | 10,531 | +85.1% | 0.11% | +68.8% |
AXTA | New | AXALTA COATING SYS LTD | $1,298,000 | – | 40,130 | +100.0% | 0.11% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,283,000 | +216.0% | 78,447 | +203.5% | 0.10% | +183.8% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $1,274,000 | +19.3% | 29,627 | +13.8% | 0.10% | +6.1% |
ROK | New | ROCKWELL AUTOMATION INC | $1,254,000 | – | 6,383 | +100.0% | 0.10% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,249,000 | – | 19,594 | +100.0% | 0.10% | – |
ARRS | New | ARRIS INTL INC | $1,250,000 | – | 48,641 | +100.0% | 0.10% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $1,233,000 | +337.2% | 39,229 | +345.1% | 0.10% | +288.5% |
SNPS | Buy | SYNOPSYS INC | $1,223,000 | +50.1% | 14,354 | +41.8% | 0.10% | +35.1% |
PPDF | New | PPDAI GROUP INCsponsored adr | $1,199,000 | – | 168,655 | +100.0% | 0.10% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,192,000 | – | 10,805 | +100.0% | 0.10% | – |
FMI | New | FOUNDATION MEDICINE INC | $1,181,000 | – | 17,305 | +100.0% | 0.10% | – |
CMA | Buy | COMERICA INC | $1,174,000 | +275.1% | 13,525 | +228.8% | 0.10% | +231.0% |
BRO | New | BROWN & BROWN INC | $1,159,000 | – | 22,512 | +100.0% | 0.10% | – |
BIO | New | BIO RAD LABS INCcl a | $1,161,000 | – | 4,864 | +100.0% | 0.10% | – |
UDR | New | UDR INC | $1,144,000 | – | 29,719 | +100.0% | 0.09% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,152,000 | – | 16,916 | +100.0% | 0.09% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,141,000 | – | 65,453 | +100.0% | 0.09% | – |
VMC | Buy | VULCAN MATLS CO | $1,126,000 | +12.8% | 8,772 | +5.1% | 0.09% | +1.1% |
RMD | New | RESMED INC | $1,122,000 | – | 13,253 | +100.0% | 0.09% | – |
MU | New | MICRON TECHNOLOGY INC | $1,106,000 | – | 26,887 | +100.0% | 0.09% | – |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,099,000 | +31.1% | 12,363 | +26.6% | 0.09% | +16.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,097,000 | +187.2% | 11,047 | +161.8% | 0.09% | +157.1% |
SIRI | Buy | SIRIUS XM HLDGS INC | $1,099,000 | +1148.9% | 204,957 | +1180.3% | 0.09% | +1025.0% |
TROW | New | PRICE T ROWE GROUP INC | $1,097,000 | – | 10,458 | +100.0% | 0.09% | – |
KAR | Buy | KAR AUCTION SVCS INC | $1,104,000 | +95.1% | 21,865 | +84.3% | 0.09% | +73.1% |
BKI | New | BLACK KNIGHT INC | $1,090,000 | – | 24,691 | +100.0% | 0.09% | – |
EQC | Buy | EQUITY COMWLTH | $1,083,000 | +65.3% | 35,478 | +64.6% | 0.09% | +48.3% |
XENE | Buy | XENON PHARMACEUTICALS INC | $1,088,000 | +34.2% | 385,000 | +40.0% | 0.09% | +20.3% |
SNY | New | SANOFIsponsored adr | $1,078,000 | – | 25,061 | +100.0% | 0.09% | – |
UGI | New | UGI CORP NEW | $1,072,000 | – | 22,814 | +100.0% | 0.09% | – |
AEIS | Buy | ADVANCED ENERGY INDS | $1,080,000 | +294.2% | 16,001 | +372.0% | 0.09% | +252.0% |
LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,052,000 | – | 32,703 | +100.0% | 0.09% | – |
AMAT | New | APPLIED MATLS INC | $1,046,000 | – | 20,474 | +100.0% | 0.09% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $1,024,000 | – | 13,588 | +100.0% | 0.08% | – |
CASY | New | CASEYS GEN STORES INC | $1,022,000 | – | 9,130 | +100.0% | 0.08% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,012,000 | +8.4% | 9,580 | +13.8% | 0.08% | -2.4% |
PSX | New | PHILLIPS 66 | $999,000 | – | 9,885 | +100.0% | 0.08% | – |
QCOM | New | QUALCOMM INC | $1,007,000 | – | 15,726 | +100.0% | 0.08% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $991,000 | +27.4% | 35,000 | +40.0% | 0.08% | +14.1% |
CHDN | New | CHURCHILL DOWNS INC | $995,000 | – | 4,274 | +100.0% | 0.08% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $978,000 | – | 52,546 | +100.0% | 0.08% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $978,000 | – | 350,443 | +100.0% | 0.08% | – |
WCN | New | WASTE CONNECTIONS INC | $968,000 | – | 13,644 | +100.0% | 0.08% | – |
HPQ | New | HP INC | $959,000 | – | 45,611 | +100.0% | 0.08% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $951,000 | – | 30,561 | +100.0% | 0.08% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $955,000 | – | 16,784 | +100.0% | 0.08% | – |
CFX | Buy | COLFAX CORP | $956,000 | +89.7% | 24,125 | +99.3% | 0.08% | +69.6% |
PTI | New | PROTEOSTASIS THERAPEUTICS IN | $946,000 | – | 162,154 | +100.0% | 0.08% | – |
MPC | New | MARATHON PETE CORP | $932,000 | – | 14,127 | +100.0% | 0.08% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $934,000 | +17.8% | 6,803 | +9.8% | 0.08% | +5.6% |
ALK | New | ALASKA AIR GROUP INC | $914,000 | – | 12,440 | +100.0% | 0.08% | – |
GEO | New | GEO GROUP INC NEW | $897,000 | – | 38,004 | +100.0% | 0.07% | – |
LNN | New | LINDSAY CORP | $893,000 | – | 10,129 | +100.0% | 0.07% | – |
BP | New | BP PLCsponsored adr | $878,000 | – | 20,879 | +100.0% | 0.07% | – |
DAN | Buy | DANA INCORPORATED | $880,000 | +84.1% | 27,468 | +60.7% | 0.07% | +63.6% |
EIX | New | EDISON INTL | $879,000 | – | 13,907 | +100.0% | 0.07% | – |
BHE | New | BENCHMARK ELECTRS INC | $866,000 | – | 29,751 | +100.0% | 0.07% | – |
BC | New | BRUNSWICK CORP | $871,000 | – | 15,767 | +100.0% | 0.07% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $869,000 | +57.4% | 10,313 | +77.0% | 0.07% | +42.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $862,000 | +109.7% | 6,774 | +77.7% | 0.07% | +86.8% |
VRSK | New | VERISK ANALYTICS INC | $872,000 | – | 9,083 | +100.0% | 0.07% | – |
LADR | Buy | LADDER CAP CORPcl a | $854,000 | +89.8% | 62,667 | +91.8% | 0.07% | +70.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $857,000 | +45.7% | 819 | +33.6% | 0.07% | +29.6% |
WBS | New | WEBSTER FINL CORP CONN | $856,000 | – | 15,251 | +100.0% | 0.07% | – |
EAT | New | BRINKER INTL INC | $840,000 | – | 21,611 | +100.0% | 0.07% | – |
NEM | New | NEWMONT MINING CORP | $825,000 | – | 22,009 | +100.0% | 0.07% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $834,000 | +304.9% | 27,262 | +211.1% | 0.07% | +257.9% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $817,000 | – | 3,222 | +100.0% | 0.07% | – |
TVPT | New | TRAVELPORT WORLDWIDE LTD | $820,000 | – | 62,744 | +100.0% | 0.07% | – |
COUP | Buy | COUPA SOFTWARE INC | $806,000 | +163.4% | 25,838 | +162.7% | 0.07% | +135.7% |
CFG | New | CITIZENS FINL GROUP INC | $810,000 | – | 19,303 | +100.0% | 0.07% | – |
WTFC | New | WINTRUST FINL CORP | $802,000 | – | 9,737 | +100.0% | 0.07% | – |
SGH | New | SMART GLOBAL HLDGS INC | $789,000 | – | 23,426 | +100.0% | 0.06% | – |
JCPNQ | New | PENNEY J C INC | $798,000 | – | 252,663 | +100.0% | 0.06% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $793,000 | – | 46,532 | +100.0% | 0.06% | – |
ANSS | New | ANSYS INC | $789,000 | – | 5,349 | +100.0% | 0.06% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $796,000 | – | 22,333 | +100.0% | 0.06% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $779,000 | +36.0% | 12,304 | +38.7% | 0.06% | +23.1% |
CERN | New | CERNER CORP | $766,000 | – | 11,359 | +100.0% | 0.06% | – |
ABT | New | ABBOTT LABS | $763,000 | – | 13,367 | +100.0% | 0.06% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $762,000 | – | 17,701 | +100.0% | 0.06% | – |
DNLI | New | DENALI THERAPEUTICS INC | $743,000 | – | 47,492 | +100.0% | 0.06% | – |
AN | New | AUTONATION INC | $746,000 | – | 14,535 | +100.0% | 0.06% | – |
VLY | New | VALLEY NATL BANCORP | $739,000 | – | 65,841 | +100.0% | 0.06% | – |
CW | Buy | CURTISS WRIGHT CORP | $721,000 | +52.1% | 5,915 | +30.5% | 0.06% | +37.2% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $726,000 | +433.8% | 75,368 | +489.7% | 0.06% | +391.7% |
BG | Buy | BUNGE LIMITED | $712,000 | +47.1% | 10,619 | +52.3% | 0.06% | +31.8% |
EOG | New | EOG RES INC | $710,000 | – | 6,580 | +100.0% | 0.06% | – |
CVX | Buy | CHEVRON CORP NEW | $711,000 | +205.2% | 5,680 | +186.1% | 0.06% | +176.2% |
GHC | New | GRAHAM HLDGS CO | $679,000 | – | 1,216 | +100.0% | 0.06% | – |
XLNX | New | XILINX INC | $685,000 | – | 10,159 | +100.0% | 0.06% | – |
MBUU | Buy | MALIBU BOATS INC | $679,000 | +80.1% | 22,833 | +91.7% | 0.06% | +64.7% |
NJR | New | NEW JERSEY RES | $679,000 | – | 16,891 | +100.0% | 0.06% | – |
HUN | New | HUNTSMAN CORP | $682,000 | – | 20,491 | +100.0% | 0.06% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $678,000 | – | 23,193 | +100.0% | 0.06% | – |
BID | New | SOTHEBYS | $688,000 | – | 13,338 | +100.0% | 0.06% | – |
WAFD | New | WASHINGTON FED INC | $668,000 | – | 19,504 | +100.0% | 0.06% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $677,000 | – | 9,831 | +100.0% | 0.06% | – |
FWRD | New | FORWARD AIR CORP | $671,000 | – | 11,673 | +100.0% | 0.06% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $674,000 | +104.2% | 4,648 | +103.1% | 0.06% | +83.3% |
KSS | New | KOHLS CORP | $675,000 | – | 12,444 | +100.0% | 0.06% | – |
AOS | New | SMITH A O | $664,000 | – | 10,839 | +100.0% | 0.05% | – |
DHI | New | D R HORTON INC | $657,000 | – | 12,876 | +100.0% | 0.05% | – |
AVT | New | AVNET INC | $656,000 | – | 16,563 | +100.0% | 0.05% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $664,000 | +28.4% | 9,348 | +31.2% | 0.05% | +14.9% |
KMI | New | KINDER MORGAN INC DEL | $665,000 | – | 36,829 | +100.0% | 0.05% | – |
GATX | New | GATX CORP | $644,000 | – | 10,370 | +100.0% | 0.05% | – |
CAVM | New | CAVIUM INC | $647,000 | – | 7,715 | +100.0% | 0.05% | – |
RTN | New | RAYTHEON CO | $643,000 | – | 3,423 | +100.0% | 0.05% | – |
ORI | New | OLD REP INTL CORP | $629,000 | – | 29,414 | +100.0% | 0.05% | – |
CPRT | New | COPART INC | $633,000 | – | 14,664 | +100.0% | 0.05% | – |
CCK | New | CROWN HOLDINGS INC | $630,000 | – | 11,195 | +100.0% | 0.05% | – |
RYB | New | RYB ED INCadr | $633,000 | – | 37,450 | +100.0% | 0.05% | – |
DORM | Buy | DORMAN PRODUCTS INC | $636,000 | +211.8% | 10,403 | +264.9% | 0.05% | +173.7% |
BOOT | New | BOOT BARN HLDGS INC | $632,000 | – | 38,023 | +100.0% | 0.05% | – |
PH | New | PARKER HANNIFIN CORP | $622,000 | – | 3,116 | +100.0% | 0.05% | – |
L | Buy | LOEWS CORP | $621,000 | +11.7% | 12,412 | +6.9% | 0.05% | 0.0% |
DKS | New | DICKS SPORTING GOODS INC | $625,000 | – | 21,729 | +100.0% | 0.05% | – |
J | New | JACOBS ENGR GROUP INC DEL | $620,000 | – | 9,405 | +100.0% | 0.05% | – |
RAD | New | RITE AID CORP | $619,000 | – | 314,092 | +100.0% | 0.05% | – |
SQ | New | SQUARE INCcl a | $613,000 | – | 17,680 | +100.0% | 0.05% | – |
EPR | New | EPR PPTYS | $605,000 | – | 9,240 | +100.0% | 0.05% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $594,000 | – | 18,877 | +100.0% | 0.05% | – |
FCFS | New | FIRSTCASH INC | $599,000 | – | 8,875 | +100.0% | 0.05% | – |
CIFS | New | CHINA INTERNET NATIONWIDE FI | $588,000 | – | 14,006 | +100.0% | 0.05% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $591,000 | +102.4% | 10,442 | +90.2% | 0.05% | +77.8% |
MRTX | New | MIRATI THERAPEUTICS INC | $586,000 | – | 32,113 | +100.0% | 0.05% | – |
CNP | New | CENTERPOINT ENERGY INC | $591,000 | – | 20,833 | +100.0% | 0.05% | – |
MEI | New | METHODE ELECTRS INC | $573,000 | – | 14,294 | +100.0% | 0.05% | – |
FICO | New | FAIR ISAAC CORP | $574,000 | – | 3,745 | +100.0% | 0.05% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $577,000 | – | 21,394 | +100.0% | 0.05% | – |
VTR | New | VENTAS INC | $574,000 | – | 9,564 | +100.0% | 0.05% | – |
SR | New | SPIRE INC | $580,000 | – | 7,726 | +100.0% | 0.05% | – |
NWE | New | NORTHWESTERN CORP | $576,000 | – | 9,647 | +100.0% | 0.05% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $574,000 | – | 10,880 | +100.0% | 0.05% | – |
HRS | New | HARRIS CORP DEL | $556,000 | – | 3,927 | +100.0% | 0.05% | – |
FULT | New | FULTON FINL CORP PA | $562,000 | – | 31,420 | +100.0% | 0.05% | – |
ETFC | Buy | E TRADE FINANCIAL CORP | $563,000 | +87.0% | 11,359 | +64.6% | 0.05% | +70.4% |
BDC | New | BELDEN INC | $549,000 | – | 7,110 | +100.0% | 0.04% | – |
EXP | New | EAGLE MATERIALS INC | $554,000 | – | 4,889 | +100.0% | 0.04% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $538,000 | – | 4,302 | +100.0% | 0.04% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $534,000 | – | 8,004 | +100.0% | 0.04% | – |
LPNT | New | LIFEPOINT HEALTH INC | $538,000 | – | 10,808 | +100.0% | 0.04% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $536,000 | – | 7,848 | +100.0% | 0.04% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $541,000 | – | 8,161 | +100.0% | 0.04% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $538,000 | – | 4,787 | +100.0% | 0.04% | – |
MSA | New | MSA SAFETY INC | $537,000 | – | 6,931 | +100.0% | 0.04% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $523,000 | – | 27,933 | +100.0% | 0.04% | – |
FTS | New | FORTIS INC | $522,000 | – | 14,182 | +100.0% | 0.04% | – |
TRU | New | TRANSUNION | $525,000 | – | 9,564 | +100.0% | 0.04% | – |
MAT | New | MATTEL INC | $524,000 | – | 34,070 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $520,000 | – | 1,618 | +100.0% | 0.04% | – |
HRI | New | HERC HLDGS INC | $509,000 | – | 8,135 | +100.0% | 0.04% | – |
FCEA | New | FOREST CITY RLTY TR INC | $507,000 | – | 21,013 | +100.0% | 0.04% | – |
AGX | New | ARGAN INC | $505,000 | – | 11,224 | +100.0% | 0.04% | – |
WELL | New | WELLTOWER INC | $500,000 | – | 7,845 | +100.0% | 0.04% | – |
SIGI | New | SELECTIVE INS GROUP INC | $491,000 | – | 8,365 | +100.0% | 0.04% | – |
ADTN | New | ADTRAN INC | $487,000 | – | 25,128 | +100.0% | 0.04% | – |
XRX | New | XEROX CORP | $491,000 | – | 16,826 | +100.0% | 0.04% | – |
THRM | New | GENTHERM INC | $494,000 | – | 15,561 | +100.0% | 0.04% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $480,000 | +17.4% | 8,574 | +8.9% | 0.04% | +5.4% |
RGA | Buy | REINSURANCE GROUP AMER INC | $482,000 | +43.0% | 3,092 | +28.0% | 0.04% | +25.8% |
KFY | New | KORN FERRY INTL | $478,000 | – | 11,554 | +100.0% | 0.04% | – |
HWC | Buy | HANCOCK HLDG CO | $478,000 | +90.4% | 9,655 | +86.8% | 0.04% | +69.6% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $482,000 | – | 5,399 | +100.0% | 0.04% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $473,000 | – | 24,992 | +100.0% | 0.04% | – |
OUT | New | OUTFRONT MEDIA INC | $480,000 | – | 20,677 | +100.0% | 0.04% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $462,000 | – | 24,699 | +100.0% | 0.04% | – |
GRPN | New | GROUPON INC | $463,000 | – | 90,935 | +100.0% | 0.04% | – |
RHI | New | ROBERT HALF INTL INC | $464,000 | – | 8,353 | +100.0% | 0.04% | – |
FCN | New | FTI CONSULTING INC | $470,000 | – | 10,936 | +100.0% | 0.04% | – |
VNTV | Buy | VANTIV INCcl a | $465,000 | +7.1% | 6,328 | +2.8% | 0.04% | -5.0% |
BGCP | New | BGC PARTNERS INCcl a | $454,000 | – | 30,014 | +100.0% | 0.04% | – |
B | New | BARNES GROUP INC | $456,000 | – | 7,216 | +100.0% | 0.04% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $454,000 | – | 13,056 | +100.0% | 0.04% | – |
HCP | New | HCP INC | $452,000 | – | 17,314 | +100.0% | 0.04% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $451,000 | – | 9,279 | +100.0% | 0.04% | – |
TCF | New | TCF FINL CORP | $453,000 | – | 22,087 | +100.0% | 0.04% | – |
DHR | Buy | DANAHER CORP DEL | $454,000 | +49.8% | 4,892 | +38.7% | 0.04% | +32.1% |
KAMN | Buy | KAMAN CORP | $443,000 | +19.7% | 7,532 | +13.5% | 0.04% | +5.9% |
APC | New | ANADARKO PETE CORP | $439,000 | – | 8,189 | +100.0% | 0.04% | – |
SNV | Buy | SYNOVUS FINL CORP | $441,000 | +4.5% | 9,208 | +0.4% | 0.04% | -7.7% |
HLS | New | HEALTHSOUTH CORP | $436,000 | – | 8,829 | +100.0% | 0.04% | – |
NUVA | New | NUVASIVE INC | $423,000 | – | 7,226 | +100.0% | 0.04% | – |
COP | New | CONOCOPHILLIPS | $423,000 | – | 7,699 | +100.0% | 0.04% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $431,000 | – | 5,058 | +100.0% | 0.04% | – |
KRO | New | KRONOS WORLDWIDE INC | $424,000 | – | 16,480 | +100.0% | 0.04% | – |
AIZ | New | ASSURANT INC | $430,000 | – | 4,264 | +100.0% | 0.04% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $430,000 | – | 22,704 | +100.0% | 0.04% | – |
NCS | New | NCI BUILDING SYS INC | $430,000 | – | 22,274 | +100.0% | 0.04% | – |
LPX | New | LOUISIANA PAC CORP | $428,000 | – | 16,278 | +100.0% | 0.04% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $428,000 | – | 9,789 | +100.0% | 0.04% | – |
CHH | New | CHOICE HOTELS INTL INC | $414,000 | – | 5,337 | +100.0% | 0.03% | – |
FSK | Buy | FS INVT CORP | $416,000 | +26.8% | 56,625 | +46.0% | 0.03% | +13.3% |
FDS | New | FACTSET RESH SYS INC | $412,000 | – | 2,135 | +100.0% | 0.03% | – |
TPR | New | TAPESTRY INC | $407,000 | – | 9,188 | +100.0% | 0.03% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $401,000 | – | 5,653 | +100.0% | 0.03% | – |
MKTX | New | MARKETAXESS HLDGS INC | $404,000 | – | 2,000 | +100.0% | 0.03% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $406,000 | – | 10,235 | +100.0% | 0.03% | – |
ACM | New | AECOM | $400,000 | – | 10,778 | +100.0% | 0.03% | – |
SLG | New | SL GREEN RLTY CORP | $397,000 | – | 3,941 | +100.0% | 0.03% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $401,000 | – | 21,484 | +100.0% | 0.03% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $394,000 | – | 7,814 | +100.0% | 0.03% | – |
UVV | New | UNIVERSAL CORP VA | $390,000 | – | 7,428 | +100.0% | 0.03% | – |
SANM | New | SANMINA CORPORATION | $391,000 | – | 11,844 | +100.0% | 0.03% | – |
ASGN | New | ON ASSIGNMENT INC | $394,000 | – | 6,135 | +100.0% | 0.03% | – |
TVTY | New | TIVITY HEALTH INC | $390,000 | – | 10,667 | +100.0% | 0.03% | – |
LHCG | New | LHC GROUP INC | $396,000 | – | 6,457 | +100.0% | 0.03% | – |
BRKR | New | BRUKER CORP | $393,000 | – | 11,458 | +100.0% | 0.03% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $373,000 | – | 10,291 | +100.0% | 0.03% | – |
BEST | New | BEST INCsponsored ads | $378,000 | – | 42,025 | +100.0% | 0.03% | – |
SYNT | New | SYNTEL INC | $377,000 | – | 16,383 | +100.0% | 0.03% | – |
KLAC | New | KLA-TENCOR CORP | $377,000 | – | 3,588 | +100.0% | 0.03% | – |
CNO | New | CNO FINL GROUP INC | $384,000 | – | 15,563 | +100.0% | 0.03% | – |
CHE | New | CHEMED CORP NEW | $374,000 | – | 1,539 | +100.0% | 0.03% | – |
MD | New | MEDNAX INC | $370,000 | – | 6,933 | +100.0% | 0.03% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $366,000 | – | 9,544 | +100.0% | 0.03% | – |
FRAC | New | KEANE GROUP INC | $371,000 | – | 19,490 | +100.0% | 0.03% | – |
CNA | New | CNA FINL CORP | $350,000 | – | 6,592 | +100.0% | 0.03% | – |
FUL | New | FULLER H B CO | $358,000 | – | 6,634 | +100.0% | 0.03% | – |
CAI | New | CAI INTERNATIONAL INC | $350,000 | – | 12,365 | +100.0% | 0.03% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $350,000 | – | 7,713 | +100.0% | 0.03% | – |
MON | New | MONSANTO CO NEW | $357,000 | – | 3,057 | +100.0% | 0.03% | – |
IMO | New | IMPERIAL OIL LTD | $340,000 | – | 10,921 | +100.0% | 0.03% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $342,000 | – | 1,452 | +100.0% | 0.03% | – |
OKTA | New | OKTA INCcl a | $336,000 | – | 13,109 | +100.0% | 0.03% | – |
DBD | New | DIEBOLD NXDF INC | $339,000 | – | 20,737 | +100.0% | 0.03% | – |
CNS | New | COHEN & STEERS INC | $343,000 | – | 7,260 | +100.0% | 0.03% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $346,000 | – | 5,721 | +100.0% | 0.03% | – |
CE | New | CELANESE CORP DEL | $339,000 | – | 3,162 | +100.0% | 0.03% | – |
YELP | New | YELP INCcl a | $344,000 | – | 8,192 | +100.0% | 0.03% | – |
STE | New | STERIS PLC | $338,000 | – | 3,866 | +100.0% | 0.03% | – |
CSTM | New | CONSTELLIUM NVcall | $338,000 | – | 400,000 | +100.0% | 0.03% | – |
SPXC | New | SPX CORP | $334,000 | – | 10,628 | +100.0% | 0.03% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $328,000 | – | 6,259 | +100.0% | 0.03% | – |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $324,000 | – | 11,948 | +100.0% | 0.03% | – |
KWR | New | QUAKER CHEM CORP | $332,000 | – | 2,204 | +100.0% | 0.03% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $324,000 | +5.9% | 3,082 | +9.3% | 0.03% | -3.6% |
QRTEA | New | LIBERTY INTERACTIVE CORP | $334,000 | – | 13,668 | +100.0% | 0.03% | – |
KOS | New | KOSMOS ENERGY LTD | $328,000 | – | 47,819 | +100.0% | 0.03% | – |
PCH | New | POTLATCH CORP NEW | $326,000 | – | 6,543 | +100.0% | 0.03% | – |
NGVT | New | INGEVITY CORP | $329,000 | – | 4,671 | +100.0% | 0.03% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $330,000 | – | 24,659 | +100.0% | 0.03% | – |
SMTC | New | SEMTECH CORP | $335,000 | – | 9,791 | +100.0% | 0.03% | – |
BRKS | New | BROOKS AUTOMATION INC | $322,000 | – | 13,508 | +100.0% | 0.03% | – |
APA | New | APACHE CORP | $322,000 | – | 7,619 | +100.0% | 0.03% | – |
RH | Buy | RH | $321,000 | +53.6% | 3,720 | +25.3% | 0.03% | +36.8% |
IBTX | New | INDEPENDENT BK GROUP INC | $323,000 | – | 4,782 | +100.0% | 0.03% | – |
TGI | New | TRIUMPH GROUP INC NEW | $314,000 | – | 11,574 | +100.0% | 0.03% | – |
BG | New | BUNGE LIMITEDcall | $315,000 | – | 100,000 | +100.0% | 0.03% | – |
DIN | New | DINEEQUITY INC | $317,000 | – | 6,250 | +100.0% | 0.03% | – |
IQV | New | IQVIA HLDGS INC | $315,000 | – | 3,215 | +100.0% | 0.03% | – |
UN | New | UNILEVER N V | $307,000 | – | 5,440 | +100.0% | 0.02% | – |
QGEN | New | QIAGEN NV | $302,000 | – | 9,787 | +100.0% | 0.02% | – |
MB | New | MINDBODY INC | $311,000 | – | 10,218 | +100.0% | 0.02% | – |
YNDX | New | YANDEX N V | $300,000 | – | 9,146 | +100.0% | 0.02% | – |
TGT | New | TARGET CORP | $310,000 | – | 4,761 | +100.0% | 0.02% | – |
FIX | New | COMFORT SYS USA INC | $311,000 | – | 7,135 | +100.0% | 0.02% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $309,000 | – | 7,515 | +100.0% | 0.02% | – |
APOG | New | APOGEE ENTERPRISES INC | $302,000 | – | 6,613 | +100.0% | 0.02% | – |
AVX | New | AVX CORP NEW | $294,000 | – | 17,010 | +100.0% | 0.02% | – |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $289,000 | -2.7% | 6,502 | +9.7% | 0.02% | -11.1% |
CNHI | New | CNH INDL N V | $291,000 | – | 21,683 | +100.0% | 0.02% | – |
TTC | New | TORO CO | $291,000 | – | 4,461 | +100.0% | 0.02% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $291,000 | – | 4,602 | +100.0% | 0.02% | – |
STRA | New | STRAYER ED INC | $278,000 | – | 3,104 | +100.0% | 0.02% | – |
YY | New | YY INC | $284,000 | – | 2,515 | +100.0% | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC | $283,000 | – | 7,088 | +100.0% | 0.02% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $276,000 | – | 6,960 | +100.0% | 0.02% | – |
CVG | New | CONVERGYS CORP | $278,000 | – | 11,821 | +100.0% | 0.02% | – |
GPORQ | Buy | GULFPORT ENERGY CORP | $277,000 | +73.1% | 21,682 | +94.2% | 0.02% | +53.3% |
AAT | New | AMERICAN ASSETS TR INC | $282,000 | – | 7,365 | +100.0% | 0.02% | – |
BMA | New | BANCO MACRO SAspon adr b | $275,000 | – | 2,371 | +100.0% | 0.02% | – |
APTV | New | APTIV PLC | $282,000 | – | 3,319 | +100.0% | 0.02% | – |
TRMK | New | TRUSTMARK CORP | $287,000 | – | 9,005 | +100.0% | 0.02% | – |
BASI | New | BIOANALYTICAL SYS INC | $270,000 | – | 110,000 | +100.0% | 0.02% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $271,000 | – | 2,780 | +100.0% | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $263,000 | – | 1,178 | +100.0% | 0.02% | – |
FIVE | New | FIVE BELOW INC | $269,000 | – | 4,052 | +100.0% | 0.02% | – |
DRE | New | DUKE REALTY CORP | $272,000 | – | 10,014 | +100.0% | 0.02% | – |
NYT | New | NEW YORK TIMES COcl a | $258,000 | – | 13,919 | +100.0% | 0.02% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $252,000 | – | 64,794 | +100.0% | 0.02% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $258,000 | – | 10,880 | +100.0% | 0.02% | – |
REG | New | REGENCY CTRS CORP | $255,000 | – | 3,688 | +100.0% | 0.02% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $255,000 | – | 5,750 | +100.0% | 0.02% | – |
BCE | New | BCE INC | $259,000 | – | 5,393 | +100.0% | 0.02% | – |
POL | New | POLYONE CORP | $246,000 | – | 5,645 | +100.0% | 0.02% | – |
GG | New | GOLDCORP INC NEW | $239,000 | – | 18,685 | +100.0% | 0.02% | – |
KIM | New | KIMCO RLTY CORP | $239,000 | – | 13,145 | +100.0% | 0.02% | – |
VGR | New | VECTOR GROUP LTD | $244,000 | – | 10,870 | +100.0% | 0.02% | – |
SONY | New | SONY CORPsponsored adr | $249,000 | – | 5,544 | +100.0% | 0.02% | – |
OPB | New | OPUS BK IRVINE CALIF | $245,000 | – | 8,992 | +100.0% | 0.02% | – |
ENB | New | ENBRIDGE INC | $231,000 | – | 5,909 | +100.0% | 0.02% | – |
EGBN | New | EAGLE BANCORP INC MD | $226,000 | – | 3,896 | +100.0% | 0.02% | – |
AHP | New | ASHFORD HOSPITALITY PRIME IN | $230,000 | – | 23,668 | +100.0% | 0.02% | – |
TROX | New | TRONOX LTDcall | $226,000 | – | 305,900 | +100.0% | 0.02% | – |
MCY | New | MERCURY GENL CORP NEW | $226,000 | – | 4,232 | +100.0% | 0.02% | – |
BMY | New | BRISTOL MYERS SQUIBB COput | $232,000 | – | 100,000 | +100.0% | 0.02% | – |
WPC | New | W P CAREY INC | $235,000 | – | 3,410 | +100.0% | 0.02% | – |
SLCA | New | U S SILICA HLDGS INC | $235,000 | – | 7,221 | +100.0% | 0.02% | – |
CMP | New | COMPASS MINERALS INTL INC | $219,000 | – | 3,032 | +100.0% | 0.02% | – |
EGP | New | EASTGROUP PPTY INC | $220,000 | – | 2,493 | +100.0% | 0.02% | – |
MDP | New | MEREDITH CORP | $218,000 | – | 3,299 | +100.0% | 0.02% | – |
AIN | New | ALBANY INTL CORPcl a | $224,000 | – | 3,648 | +100.0% | 0.02% | – |
PF | New | PINNACLE FOODS INC DELcall | $218,000 | – | 50,000 | +100.0% | 0.02% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $215,000 | – | 7,760 | +100.0% | 0.02% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $220,000 | – | 11,424 | +100.0% | 0.02% | – |
BANC | New | BANC OF CALIFORNIA INC | $224,000 | – | 10,874 | +100.0% | 0.02% | – |
YEXT | New | YEXT INC | $224,000 | – | 18,683 | +100.0% | 0.02% | – |
FINL | New | FINISH LINE INCcl a | $216,000 | – | 14,839 | +100.0% | 0.02% | – |
CA | New | CA INC | $219,000 | – | 6,594 | +100.0% | 0.02% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $215,000 | – | 3,265 | +100.0% | 0.02% | – |
BSMX | New | GRUPO FINANCIERO SANTANDER M | $210,000 | – | 28,719 | +100.0% | 0.02% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $202,000 | – | 1,940 | +100.0% | 0.02% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $204,000 | – | 13,764 | +100.0% | 0.02% | – |
OMI | New | OWENS & MINOR INC NEW | $205,000 | – | 10,855 | +100.0% | 0.02% | – |
EZPW | New | EZCORP INCcl a non vtg | $212,000 | – | 17,315 | +100.0% | 0.02% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $205,000 | – | 12,189 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $204,000 | – | 2,006 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORP | $204,000 | – | 12,042 | +100.0% | 0.02% | – |
T | New | AT&T INC | $208,000 | – | 5,350 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DELcall | $194,000 | – | 900,000 | +100.0% | 0.02% | – |
LXP | New | LEXINGTON REALTY TRUST | $201,000 | – | 20,824 | +100.0% | 0.02% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $178,000 | – | 10,261 | +100.0% | 0.02% | – |
CTRE | New | CARETRUST REIT INC | $176,000 | – | 10,494 | +100.0% | 0.01% | – |
FNKO | New | FUNKO INC | $174,000 | – | 26,237 | +100.0% | 0.01% | – |
CISN | New | CISION LTD | $174,000 | – | 14,683 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP | $170,000 | – | 11,195 | +100.0% | 0.01% | – |
LPI | New | LAREDO PETROLEUM INC | $164,000 | – | 15,424 | +100.0% | 0.01% | – |
KEM | New | KEMET CORP | $155,000 | – | 10,295 | +100.0% | 0.01% | – |
New | AK STL CORPput | $160,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
CVE | New | CENOVUS ENERGY INC | $154,000 | – | 16,817 | +100.0% | 0.01% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $153,000 | – | 38,997 | +100.0% | 0.01% | – |
CNX | New | CNX RESOURCES CORPORATION | $158,000 | – | 10,800 | +100.0% | 0.01% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $150,000 | – | 15,233 | +100.0% | 0.01% | – |
GPRO | New | GOPRO INCcl a | $135,000 | – | 17,897 | +100.0% | 0.01% | – |
ARRY | New | ARRAY BIOPHARMA INC | $129,000 | – | 10,055 | +100.0% | 0.01% | – |
CECO | New | CAREER EDUCATION CORP | $123,000 | – | 10,209 | +100.0% | 0.01% | – |
TAHO | New | TAHOE RES INC | $120,000 | – | 25,072 | +100.0% | 0.01% | – |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $121,000 | – | 11,661 | +100.0% | 0.01% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $125,000 | – | 50,000 | +100.0% | 0.01% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $116,000 | – | 10,730 | +100.0% | 0.01% | – |
CX | New | CEMEX SAB DE CVspon adr new | $105,000 | – | 13,933 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $107,000 | – | 10,341 | +100.0% | 0.01% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $112,000 | – | 19,643 | +100.0% | 0.01% | – |
AN | New | AUTONATION INCput | $96,000 | – | 50,000 | +100.0% | 0.01% | – |
VEON | New | VEON LTDsponsored adr | $98,000 | – | 25,514 | +100.0% | 0.01% | – |
DOV | New | DOVER CORPcall | $102,000 | – | 40,000 | +100.0% | 0.01% | – |
BKS | New | BARNES & NOBLE INC | $87,000 | – | 12,926 | +100.0% | 0.01% | – |
EVRI | New | EVERI HLDGS INC | $84,000 | – | 11,108 | +100.0% | 0.01% | – |
CCK | New | CROWN HOLDINGS INCput | $83,000 | – | 150,000 | +100.0% | 0.01% | – |
TRN | New | TRINITY INDS INCcall | $85,000 | – | 50,000 | +100.0% | 0.01% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $66,000 | – | 125,000 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP | $62,000 | – | 14,343 | +100.0% | 0.01% | – |
AA | New | ALCOA CORPput | $63,000 | – | 250,000 | +100.0% | 0.01% | – |
EPEGQ | New | EP ENERGY CORPcl a | $67,000 | – | 28,421 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcall | $57,000 | – | 50,000 | +100.0% | 0.01% | – |
NOK | New | NOKIA CORPsponsored adr | $59,000 | – | 12,686 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $45,000 | – | 11,339 | +100.0% | 0.00% | – |
MDR | New | MCDERMOTT INTL INCcall | $50,000 | – | 200,000 | +100.0% | 0.00% | – |
PDLI | New | PDL BIOPHARMA INC | $36,000 | – | 13,069 | +100.0% | 0.00% | – |
IMMU | Buy | IMMUNOMEDICS INC | $21,000 | -98.5% | 220,921 | +880.4% | 0.00% | -98.4% |
HXL | New | HEXCEL CORP NEWcall | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
SONC | New | SONIC CORPput | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
KR | New | KROGER COput | $8,000 | – | 200,000 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $3,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 31 | Q3 2023 | 3.9% |
CME GROUP INC | 30 | Q3 2023 | 1.2% |
ALPHABET INC | 30 | Q3 2023 | 1.1% |
META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
CSX CORP | 29 | Q3 2023 | 0.7% |
AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
VISA INC | 28 | Q3 2023 | 1.3% |
S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.