$1.33 Billion is the total value of Schonfeld Strategic Advisors LLC's 725 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 224.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $23,710,000 | +2380.1% | 148,384 | +2639.2% | 1.78% | +2180.8% |
AMZN | Buy | AMAZON COM INC | $19,450,000 | +8740.9% | 13,439 | +7048.4% | 1.46% | +8005.6% |
CME | Buy | CME GROUP INC | $15,454,000 | +100.5% | 95,921 | +82.0% | 1.16% | +83.8% |
DWDP | New | DOWDUPONT INC | $15,101,000 | – | 237,024 | +100.0% | 1.13% | – |
HAE | Buy | HAEMONETICS CORP | $14,324,000 | +32.0% | 195,784 | +4.8% | 1.08% | +20.9% |
HGV | Buy | HILTON GRAND VACATIONS INC | $13,900,000 | +65.7% | 323,120 | +61.6% | 1.04% | +51.8% |
WYNN | New | WYNN RESORTS LTD | $12,898,000 | – | 70,727 | +100.0% | 0.97% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $11,344,000 | +125.9% | 208,461 | +147.3% | 0.85% | +107.1% |
EA | Buy | ELECTRONIC ARTS INC | $10,763,000 | +311.9% | 88,776 | +256.9% | 0.81% | +277.6% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $10,188,000 | – | 663,760 | +100.0% | 0.76% | – |
EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $10,150,000 | – | 1,000,000 | +100.0% | 0.76% | – |
CAT | Buy | CATERPILLAR INC DEL | $9,965,000 | +252.7% | 67,620 | +277.1% | 0.75% | +223.8% |
AME | Buy | AMETEK INC NEW | $9,656,000 | +3045.3% | 127,109 | +2906.4% | 0.72% | +2800.0% |
CI | Buy | CIGNA CORPORATION | $9,636,000 | +29.4% | 57,445 | +56.7% | 0.72% | +18.5% |
NVDA | Buy | NVIDIA CORP | $9,640,000 | +2310.0% | 41,626 | +1913.8% | 0.72% | +2090.9% |
ARMK | Buy | ARAMARK | $9,079,000 | +4.3% | 229,494 | +12.7% | 0.68% | -4.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $8,944,000 | +17.8% | 327,394 | +6.9% | 0.67% | +7.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $8,934,000 | +36.5% | 133,534 | +36.7% | 0.67% | +25.0% |
DG | Buy | DOLLAR GEN CORP NEW | $8,698,000 | +145.8% | 92,976 | +144.4% | 0.65% | +125.2% |
HYH | Buy | HALYARD HEALTH INC | $8,367,000 | +7.8% | 181,575 | +8.0% | 0.63% | -1.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,005,000 | +312.4% | 81,871 | +363.2% | 0.60% | +278.0% |
NEE | Buy | NEXTERA ENERGY INC | $8,003,000 | +146.4% | 48,999 | +135.7% | 0.60% | +125.9% |
DRI | New | DARDEN RESTAURANTS INC | $7,901,000 | – | 92,679 | +100.0% | 0.59% | – |
V | Buy | VISA INC | $7,833,000 | +162.9% | 65,479 | +150.6% | 0.59% | +141.0% |
PODD | Buy | INSULET CORP | $7,696,000 | +133.4% | 88,795 | +85.8% | 0.58% | +113.7% |
FLIR | Buy | FLIR SYS INC | $7,517,000 | +56.9% | 150,303 | +46.2% | 0.56% | +43.9% |
MSFT | New | MICROSOFT CORP | $7,241,000 | – | 79,339 | +100.0% | 0.54% | – |
ACGL | New | ARCH CAP GROUP LTDord | $6,590,000 | – | 77,000 | +100.0% | 0.49% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $6,572,000 | – | 70,131 | +100.0% | 0.49% | – |
BG | Buy | BUNGE LIMITED | $6,569,000 | +822.6% | 88,826 | +736.5% | 0.49% | +750.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $6,535,000 | +12.3% | 156,602 | +15.2% | 0.49% | +2.9% |
DE | New | DEERE & CO | $6,524,000 | – | 42,009 | +100.0% | 0.49% | – |
AAPL | New | APPLE INC | $6,347,000 | – | 37,827 | +100.0% | 0.48% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,328,000 | +143.0% | 6,101 | +146.8% | 0.48% | +123.0% |
INFO | New | IHS MARKIT LTD | $6,240,000 | – | 129,353 | +100.0% | 0.47% | – |
IBTX | Buy | INDEPENDENT BK GROUP INC | $6,186,000 | +1815.2% | 87,500 | +1729.8% | 0.46% | +1684.6% |
CRM | Buy | SALESFORCE COM INC | $6,101,000 | +1130.0% | 52,461 | +981.2% | 0.46% | +1017.1% |
PF | Buy | PINNACLE FOODS INC DEL | $6,019,000 | +9.4% | 111,270 | +20.2% | 0.45% | +0.2% |
COT | Buy | COTT CORP QUE | $5,998,000 | +296.4% | 407,431 | +348.8% | 0.45% | +262.9% |
VCEL | Buy | VERICEL CORP | $5,935,000 | +295.9% | 596,501 | +116.9% | 0.44% | +261.8% |
CSX | Buy | CSX CORP | $5,899,000 | +102.6% | 105,886 | +100.0% | 0.44% | +86.1% |
NFLX | Buy | NETFLIX INC | $5,733,000 | +272.8% | 19,412 | +142.3% | 0.43% | +241.3% |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $5,665,000 | +11.2% | 830,637 | +23.1% | 0.42% | +1.9% |
LOW | Buy | LOWES COS INC | $5,653,000 | +46.8% | 64,422 | +55.5% | 0.42% | +34.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,642,000 | +25.3% | 49,721 | +29.4% | 0.42% | +14.6% |
BAX | Buy | BAXTER INTL INC | $5,592,000 | +111.1% | 85,971 | +109.8% | 0.42% | +93.5% |
ABBV | Buy | ABBVIE INC | $5,581,000 | +15.1% | 58,974 | +17.6% | 0.42% | +5.5% |
ARGX | Buy | ARGENX SEsponsored adr | $5,326,000 | +303.8% | 66,209 | +217.0% | 0.40% | +270.4% |
DAN | Buy | DANA INCORPORATED | $5,294,000 | +501.6% | 205,515 | +648.2% | 0.40% | +451.4% |
EMR | Buy | EMERSON ELEC CO | $5,290,000 | +47.5% | 77,447 | +50.5% | 0.40% | +35.0% |
VZ | New | VERIZON COMMUNICATIONS INC | $5,154,000 | – | 107,764 | +100.0% | 0.39% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $5,085,000 | – | 250,000 | +100.0% | 0.38% | – |
CRI | Buy | CARTER INC | $5,066,000 | +135.4% | 48,661 | +165.7% | 0.38% | +115.9% |
HRS | Buy | HARRIS CORP DEL | $5,054,000 | +809.0% | 31,338 | +698.0% | 0.38% | +723.9% |
RXN | New | REXNORD CORP NEW | $5,005,000 | – | 168,630 | +100.0% | 0.38% | – |
LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.38% | – |
TNDM | New | TANDEM DIABETES CARE INC | $4,960,000 | – | 1,000,000 | +100.0% | 0.37% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,870,000 | +102.9% | 362,892 | +45.2% | 0.36% | +85.3% |
LLL | Buy | L3 TECHNOLOGIES INC | $4,828,000 | +14.0% | 23,214 | +8.4% | 0.36% | +4.3% |
DHR | Buy | DANAHER CORP DEL | $4,766,000 | +949.8% | 48,677 | +895.0% | 0.36% | +867.6% |
NMIH | New | NMI HLDGS INCcl a | $4,584,000 | – | 277,000 | +100.0% | 0.34% | – |
DOV | Buy | DOVER CORP | $4,588,000 | +216.6% | 46,707 | +225.6% | 0.34% | +189.1% |
WM | New | WASTE MGMT INC DEL | $4,519,000 | – | 53,719 | +100.0% | 0.34% | – |
AVXS | Buy | AVEXIS INC | $4,502,000 | +169.6% | 36,434 | +141.4% | 0.34% | +146.7% |
PH | Buy | PARKER HANNIFIN CORP | $4,381,000 | +604.3% | 25,616 | +722.1% | 0.33% | +545.1% |
BOX | Buy | BOX INCcl a | $4,348,000 | +642.0% | 211,579 | +662.0% | 0.33% | +579.2% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,286,000 | +10.1% | 38,451 | +18.1% | 0.32% | +0.9% |
IQ | New | IQIYI INCsponsored ads | $4,276,000 | – | 275,000 | +100.0% | 0.32% | – |
FLEX | New | FLEX LTDord | $4,261,000 | – | 260,956 | +100.0% | 0.32% | – |
CLW | New | CLEARWATER PAPER CORP | $4,169,000 | – | 106,602 | +100.0% | 0.31% | – |
RLJ | Buy | RLJ LODGING TR | $4,176,000 | +1413.0% | 214,819 | +1607.1% | 0.31% | +1260.9% |
BAC | New | BANK AMER CORP | $4,162,000 | – | 138,777 | +100.0% | 0.31% | – |
POST | New | POST HLDGS INC | $4,113,000 | – | 54,284 | +100.0% | 0.31% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $3,989,000 | – | 61,408 | +100.0% | 0.30% | – |
IMMU | Buy | IMMUNOMEDICS INC | $3,949,000 | +18704.8% | 270,267 | +22.3% | 0.30% | +14700.0% |
SIEN | Buy | SIENTRA INC | $3,864,000 | -25.0% | 400,000 | +9.2% | 0.29% | -31.3% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,676,000 | +60.1% | 155,232 | +63.2% | 0.28% | +46.8% |
MS | Buy | MORGAN STANLEY | $3,673,000 | +78.2% | 68,066 | +73.3% | 0.28% | +63.3% |
DOVA | New | DOVA PHARMACEUTICALS INC | $3,661,000 | – | 135,000 | +100.0% | 0.28% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,662,000 | – | 69,136 | +100.0% | 0.28% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $3,656,000 | +351.4% | 87,095 | +351.2% | 0.27% | +315.2% |
NWL | New | NEWELL BRANDS INC | $3,621,000 | – | 142,133 | +100.0% | 0.27% | – |
LSTR | New | LANDSTAR SYS INC | $3,563,000 | – | 32,492 | +100.0% | 0.27% | – |
ECYT | New | ENDOCYTE INC | $3,504,000 | – | 385,515 | +100.0% | 0.26% | – |
AON | New | AON PLC | $3,472,000 | – | 24,739 | +100.0% | 0.26% | – |
VC | Buy | VISTEON CORP | $3,420,000 | +159.7% | 31,029 | +194.6% | 0.26% | +138.0% |
WSC | New | WILLSCOT CORP | $3,403,000 | – | 249,326 | +100.0% | 0.26% | – |
ALE | Buy | ALLETE INC | $3,340,000 | +58.6% | 46,222 | +63.2% | 0.25% | +45.9% |
AAP | New | ADVANCE AUTO PARTS INC | $3,314,000 | – | 27,955 | +100.0% | 0.25% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $3,309,000 | -2.6% | 8,438 | +1.9% | 0.25% | -10.8% |
H | Buy | HYATT HOTELS CORP | $3,267,000 | +67.8% | 42,849 | +61.8% | 0.24% | +54.1% |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,236,000 | – | 72,155 | +100.0% | 0.24% | – |
NRG | Buy | NRG ENERGY INC | $3,198,000 | +68.2% | 104,740 | +56.9% | 0.24% | +53.8% |
HUD | New | HUDSON LTD | $3,192,000 | – | 200,648 | +100.0% | 0.24% | – |
SAVE | New | SPIRIT AIRLS INC | $3,187,000 | – | 84,344 | +100.0% | 0.24% | – |
PDCO | New | PATTERSON COMPANIES INC | $3,126,000 | – | 140,612 | +100.0% | 0.24% | – |
BLD | Buy | TOPBUILD CORP | $3,113,000 | +91.5% | 40,690 | +89.6% | 0.23% | +75.9% |
LII | New | LENNOX INTL INC | $3,099,000 | – | 15,161 | +100.0% | 0.23% | – |
PYPL | Buy | PAYPAL HLDGS INC | $3,099,000 | +14.6% | 40,848 | +11.2% | 0.23% | +5.4% |
AXP | Buy | AMERICAN EXPRESS CO | $3,106,000 | +183.1% | 33,303 | +201.5% | 0.23% | +158.9% |
MASI | New | MASIMO CORP | $3,075,000 | – | 34,961 | +100.0% | 0.23% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,038,000 | +426.5% | 117,919 | +451.2% | 0.23% | +385.1% |
CVON | New | CONVERGEONE HLDGS INC | $3,000,000 | – | 375,000 | +100.0% | 0.22% | – |
FOLD | Buy | AMICUS THERAPEUTICS INC | $2,988,000 | +860.8% | 198,597 | +817.9% | 0.22% | +796.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,982,000 | +297.6% | 8,541 | +249.6% | 0.22% | +267.2% |
EIX | Buy | EDISON INTL | $2,928,000 | +233.1% | 45,995 | +230.7% | 0.22% | +205.6% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,920,000 | +21.5% | 35,207 | +13.7% | 0.22% | +11.2% |
WMB | New | WILLIAMS COS INC DEL | $2,911,000 | – | 117,094 | +100.0% | 0.22% | – |
URBN | New | URBAN OUTFITTERS INC | $2,881,000 | – | 77,948 | +100.0% | 0.22% | – |
WP | New | WORLDPAY INCcl a | $2,856,000 | – | 34,730 | +100.0% | 0.21% | – |
DXC | Buy | DXC TECHNOLOGY CO | $2,827,000 | +59.3% | 28,116 | +50.3% | 0.21% | +46.2% |
WFC | Buy | WELLS FARGO CO NEW | $2,791,000 | +73.1% | 53,249 | +100.3% | 0.21% | +58.3% |
EYE | New | NATIONAL VISION HLDGS INC | $2,773,000 | – | 85,836 | +100.0% | 0.21% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,764,000 | – | 31,540 | +100.0% | 0.21% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,737,000 | +13.1% | 162,016 | +26.2% | 0.20% | +3.5% |
EBAY | New | EBAY INC | $2,721,000 | – | 67,611 | +100.0% | 0.20% | – |
DSKE | New | DASEKE INC | $2,717,000 | – | 277,503 | +100.0% | 0.20% | – |
SIVB | New | SVB FINL GROUP | $2,677,000 | – | 11,153 | +100.0% | 0.20% | – |
URI | Buy | UNITED RENTALS INC | $2,657,000 | +1107.7% | 15,379 | +1099.6% | 0.20% | +1005.6% |
NVS | New | NOVARTIS A Gsponsored adr | $2,588,000 | – | 32,014 | +100.0% | 0.19% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,589,000 | – | 51,530 | +100.0% | 0.19% | – |
KAR | Buy | KAR AUCTION SVCS INC | $2,556,000 | +131.5% | 47,167 | +115.7% | 0.19% | +113.3% |
BRO | Buy | BROWN & BROWN INC | $2,556,000 | +120.5% | 100,472 | +346.3% | 0.19% | +102.1% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $2,555,000 | – | 27,973 | +100.0% | 0.19% | – |
MDR | Buy | MCDERMOTT INTL INC | $2,550,000 | +35.4% | 418,524 | +46.3% | 0.19% | +24.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,531,000 | – | 11,107 | +100.0% | 0.19% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,478,000 | +36.6% | 35,112 | +41.6% | 0.19% | +24.8% |
GPN | New | GLOBAL PMTS INC | $2,423,000 | – | 21,725 | +100.0% | 0.18% | – |
KRA | New | KRATON CORPORATION | $2,405,000 | – | 50,393 | +100.0% | 0.18% | – |
MIK | Buy | MICHAELS COS INC | $2,355,000 | +19.4% | 119,492 | +46.5% | 0.18% | +9.3% |
FE | New | FIRSTENERGY CORP | $2,361,000 | – | 69,401 | +100.0% | 0.18% | – |
INCY | Buy | INCYTE CORP | $2,351,000 | +829.2% | 28,220 | +956.9% | 0.18% | +738.1% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $2,318,000 | – | 103,161 | +100.0% | 0.17% | – |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,313,000 | +182.1% | 141,516 | +125.5% | 0.17% | +159.7% |
XEL | Buy | XCEL ENERGY INC | $2,318,000 | +13.2% | 50,969 | +19.8% | 0.17% | +3.6% |
ALDR | New | ALDER BIOPHARMACEUTICALS INC | $2,301,000 | – | 181,234 | +100.0% | 0.17% | – |
CTLT | New | CATALENT INC | $2,291,000 | – | 55,786 | +100.0% | 0.17% | – |
LEN | New | LENNAR CORPcl a | $2,291,000 | – | 38,864 | +100.0% | 0.17% | – |
PVH | New | PVH CORP | $2,280,000 | – | 15,054 | +100.0% | 0.17% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,281,000 | – | 16,662 | +100.0% | 0.17% | – |
ADT | New | ADT INC | $2,274,000 | – | 286,713 | +100.0% | 0.17% | – |
GWW | New | GRAINGER W W INC | $2,265,000 | – | 8,023 | +100.0% | 0.17% | – |
TER | New | TERADYNE INC | $2,267,000 | – | 49,609 | +100.0% | 0.17% | – |
GWR | New | GENESEE & WYO INCcl a | $2,219,000 | – | 31,347 | +100.0% | 0.17% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,231,000 | +21.8% | 21,189 | +4.6% | 0.17% | +11.3% |
NKTR | New | NEKTAR THERAPEUTICS | $2,211,000 | – | 20,804 | +100.0% | 0.17% | – |
NATI | New | NATIONAL INSTRS CORP | $2,205,000 | – | 43,608 | +100.0% | 0.16% | – |
NAV | New | NAVISTAR INTL CORP NEW | $2,156,000 | – | 61,616 | +100.0% | 0.16% | – |
SNHY | New | SUN HYDRAULICS CORP | $2,126,000 | – | 39,691 | +100.0% | 0.16% | – |
AIZ | Buy | ASSURANT INC | $2,108,000 | +390.2% | 23,062 | +440.9% | 0.16% | +351.4% |
CSCO | New | CISCO SYS INC | $2,089,000 | – | 48,721 | +100.0% | 0.16% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,053,000 | +243.9% | 31,313 | +248.2% | 0.15% | +214.3% |
ARRY | Buy | ARRAY BIOPHARMA INC | $2,045,000 | +1485.3% | 125,312 | +1146.3% | 0.15% | +1290.9% |
GPT | Buy | GRAMERCY PPTY TR | $2,040,000 | +15.6% | 93,907 | +41.8% | 0.15% | +5.5% |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,043,000 | – | 40,050 | +100.0% | 0.15% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $2,004,000 | -6.4% | 32,734 | +7.3% | 0.15% | -14.3% |
CAKE | New | CHEESECAKE FACTORY INC | $1,978,000 | – | 41,014 | +100.0% | 0.15% | – |
GMED | New | GLOBUS MED INCcl a | $1,974,000 | – | 39,618 | +100.0% | 0.15% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,957,000 | – | 34,004 | +100.0% | 0.15% | – |
NEXA | New | NEXA RES S A | $1,892,000 | – | 108,039 | +100.0% | 0.14% | – |
NXEO | New | NEXEO SOLUTIONS INC | $1,873,000 | – | 175,000 | +100.0% | 0.14% | – |
XEC | New | CIMAREX ENERGY CO | $1,869,000 | – | 19,983 | +100.0% | 0.14% | – |
LM | New | LEGG MASON INC | $1,872,000 | – | 46,039 | +100.0% | 0.14% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $1,863,000 | +59.1% | 26,817 | +54.3% | 0.14% | +45.8% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,841,000 | – | 5,699 | +100.0% | 0.14% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,796,000 | -10.7% | 350,000 | +4.4% | 0.14% | -18.2% |
PM | Buy | PHILIP MORRIS INTL INC | $1,791,000 | +77.0% | 18,022 | +88.1% | 0.13% | +61.4% |
HPQ | Buy | HP INC | $1,775,000 | +85.1% | 80,977 | +77.5% | 0.13% | +68.4% |
FMI | Buy | FOUNDATION MEDICINE INC | $1,773,000 | +50.1% | 22,512 | +30.1% | 0.13% | +37.1% |
ADI | New | ANALOG DEVICES INC | $1,756,000 | – | 19,268 | +100.0% | 0.13% | – |
SPGI | Buy | S&P GLOBAL INC | $1,747,000 | +544.6% | 9,147 | +472.0% | 0.13% | +495.5% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,750,000 | +264.6% | 27,791 | +224.1% | 0.13% | +235.9% |
TECD | Buy | TECH DATA CORP | $1,735,000 | +494.2% | 20,379 | +584.5% | 0.13% | +441.7% |
PCRX | New | PACIRA PHARMACEUTICALS INC | $1,736,000 | – | 55,731 | +100.0% | 0.13% | – |
ADSK | New | AUTODESK INC | $1,691,000 | – | 13,463 | +100.0% | 0.13% | – |
EWBC | New | EAST WEST BANCORP INC | $1,665,000 | – | 26,623 | +100.0% | 0.12% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $1,669,000 | – | 2,029 | +100.0% | 0.12% | – |
OSK | Buy | OSHKOSH CORP | $1,629,000 | -1.7% | 21,083 | +15.7% | 0.12% | -10.3% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,632,000 | +160.7% | 300,000 | +100.0% | 0.12% | +139.2% |
COG | Buy | CABOT OIL & GAS CORP | $1,615,000 | +427.8% | 67,343 | +528.6% | 0.12% | +384.0% |
CNDT | New | CONDUENT INC | $1,618,000 | – | 86,788 | +100.0% | 0.12% | – |
KURA | New | KURA ONCOLOGY INC | $1,605,000 | – | 85,576 | +100.0% | 0.12% | – |
EQIX | New | EQUINIX INC | $1,597,000 | – | 3,819 | +100.0% | 0.12% | – |
CXP | Buy | COLUMBIA PPTY TR INC | $1,577,000 | +48.8% | 77,114 | +67.0% | 0.12% | +35.6% |
FITB | Buy | FIFTH THIRD BANCORP | $1,555,000 | +395.2% | 48,991 | +373.0% | 0.12% | +350.0% |
DUK | New | DUKE ENERGY CORP NEW | $1,546,000 | – | 19,952 | +100.0% | 0.12% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,552,000 | – | 9,595 | +100.0% | 0.12% | – |
YELP | Buy | YELP INCcl a | $1,551,000 | +350.9% | 37,140 | +353.4% | 0.12% | +314.3% |
KLAC | Buy | KLA-TENCOR CORP | $1,551,000 | +311.4% | 14,227 | +296.5% | 0.12% | +274.2% |
CHDN | Buy | CHURCHILL DOWNS INC | $1,533,000 | +54.1% | 6,284 | +47.0% | 0.12% | +42.0% |
AEE | Buy | AMEREN CORP | $1,525,000 | +13.6% | 26,936 | +18.2% | 0.11% | +3.6% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,484,000 | +176.9% | 16,496 | +182.0% | 0.11% | +152.3% |
PFG | New | PRINCIPAL FINL GROUP INC | $1,481,000 | – | 24,312 | +100.0% | 0.11% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,460,000 | – | 27,227 | +100.0% | 0.11% | – |
WCN | Buy | WASTE CONNECTIONS INC | $1,465,000 | +51.3% | 20,417 | +49.6% | 0.11% | +39.2% |
TMK | New | TORCHMARK CORP | $1,468,000 | – | 17,436 | +100.0% | 0.11% | – |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,443,000 | +151.4% | 33,185 | +205.0% | 0.11% | +129.8% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,431,000 | – | 10,282 | +100.0% | 0.11% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $1,398,000 | – | 17,292 | +100.0% | 0.10% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,391,000 | – | 87,551 | +100.0% | 0.10% | – |
PACW | New | PACWEST BANCORP DEL | $1,369,000 | – | 27,637 | +100.0% | 0.10% | – |
ALLE | Buy | ALLEGION PUB LTD CO | $1,342,000 | +32.7% | 15,738 | +24.0% | 0.10% | +21.7% |
SNPS | Buy | SYNOPSYS INC | $1,341,000 | +9.6% | 16,110 | +12.2% | 0.10% | +1.0% |
FCEA | Buy | FOREST CITY RLTY TR INC | $1,314,000 | +159.2% | 64,840 | +208.6% | 0.10% | +135.7% |
LCI | New | LANNET INC | $1,314,000 | – | 81,827 | +100.0% | 0.10% | – |
JWN | New | NORDSTROM INC | $1,304,000 | – | 26,923 | +100.0% | 0.10% | – |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,308,000 | +405.0% | 66,136 | +384.8% | 0.10% | +366.7% |
KORS | New | MICHAEL KORS HLDGS LTD | $1,306,000 | – | 21,048 | +100.0% | 0.10% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $1,289,000 | – | 33,517 | +100.0% | 0.10% | – |
TRMB | New | TRIMBLE INC | $1,292,000 | – | 36,005 | +100.0% | 0.10% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,234,000 | – | 14,749 | +100.0% | 0.09% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,233,000 | – | 20,486 | +100.0% | 0.09% | – |
TJX | New | TJX COS INC NEW | $1,245,000 | – | 15,267 | +100.0% | 0.09% | – |
CAAP | New | CORPORACION AMER ARPTS S A | $1,234,000 | – | 100,000 | +100.0% | 0.09% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $1,223,000 | – | 10,453 | +100.0% | 0.09% | – |
VCTR | New | VICTORY CAP HLDGS INC | $1,230,000 | – | 100,000 | +100.0% | 0.09% | – |
KN | Buy | KNOWLES CORP | $1,212,000 | +7.4% | 96,237 | +25.1% | 0.09% | -1.1% |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,215,000 | – | 32,905 | +100.0% | 0.09% | – |
DCI | New | DONALDSON INC | $1,200,000 | – | 26,650 | +100.0% | 0.09% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,176,000 | – | 76,195 | +100.0% | 0.09% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $1,159,000 | +61.4% | 58,775 | +76.6% | 0.09% | +47.5% |
FL | New | FOOT LOCKER INC | $1,158,000 | – | 25,438 | +100.0% | 0.09% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $1,160,000 | – | 20,579 | +100.0% | 0.09% | – |
BILI | New | BILIBILI INC | $1,150,000 | – | 100,000 | +100.0% | 0.09% | – |
HUN | Buy | HUNTSMAN CORP | $1,127,000 | +65.2% | 38,531 | +88.0% | 0.08% | +51.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,127,000 | +69.7% | 14,003 | +49.8% | 0.08% | +57.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,135,000 | +228.0% | 19,935 | +248.5% | 0.08% | +203.6% |
DVA | New | DAVITA INC | $1,112,000 | – | 16,856 | +100.0% | 0.08% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,104,000 | – | 28,522 | +100.0% | 0.08% | – |
MKC | New | MCCORMICK & CO INC | $1,112,000 | – | 10,451 | +100.0% | 0.08% | – |
IBKC | New | IBERIABANK CORP | $1,083,000 | – | 13,878 | +100.0% | 0.08% | – |
ATR | New | APTARGROUP INC | $1,083,000 | – | 12,055 | +100.0% | 0.08% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,060,000 | +52.5% | 6,507 | +40.3% | 0.08% | +40.4% |
ATO | Buy | ATMOS ENERGY CORP | $1,069,000 | +319.2% | 12,693 | +326.8% | 0.08% | +281.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,052,000 | +101.1% | 56,370 | +101.8% | 0.08% | +83.7% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,051,000 | – | 1,828 | +100.0% | 0.08% | – |
LAD | New | LITHIA MTRS INCcl a | $1,042,000 | – | 10,365 | +100.0% | 0.08% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,033,000 | +93.4% | 16,183 | +102.2% | 0.08% | +77.3% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,039,000 | – | 15,411 | +100.0% | 0.08% | – |
MTB | New | M & T BK CORP | $1,036,000 | – | 5,619 | +100.0% | 0.08% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,028,000 | – | 11,641 | +100.0% | 0.08% | – |
TECH | New | BIO TECHNE CORP | $1,013,000 | – | 6,702 | +100.0% | 0.08% | – |
ALL | New | ALLSTATE CORP | $1,006,000 | – | 10,613 | +100.0% | 0.08% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $984,000 | +5.4% | 6,930 | +1.9% | 0.07% | -2.6% |
LIVN | New | LIVANOVA PLC | $980,000 | – | 11,071 | +100.0% | 0.07% | – |
SABR | New | SABRE CORP | $973,000 | – | 45,377 | +100.0% | 0.07% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $962,000 | – | 82,539 | +100.0% | 0.07% | – |
VLO | New | VALERO ENERGY CORP NEW | $959,000 | – | 10,334 | +100.0% | 0.07% | – |
TRU | Buy | TRANSUNION | $954,000 | +81.7% | 16,804 | +75.7% | 0.07% | +67.4% |
COF | New | CAPITAL ONE FINL CORP | $962,000 | – | 10,039 | +100.0% | 0.07% | – |
STT | New | STATE STR CORP | $956,000 | – | 9,585 | +100.0% | 0.07% | – |
OGS | New | ONE GAS INC | $942,000 | – | 14,262 | +100.0% | 0.07% | – |
CP | New | CANADIAN PAC RY LTD | $934,000 | – | 5,290 | +100.0% | 0.07% | – |
HIW | New | HIGHWOODS PPTYS INC | $935,000 | – | 21,329 | +100.0% | 0.07% | – |
SRE | Buy | SEMPRA ENERGY | $939,000 | +47.6% | 8,443 | +42.0% | 0.07% | +34.6% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $932,000 | +59.0% | 7,226 | +61.8% | 0.07% | +45.8% |
DRNA | New | DICERNA PHARMACEUTICALS INC | $921,000 | – | 96,268 | +100.0% | 0.07% | – |
PEP | New | PEPSICO INC | $923,000 | – | 8,458 | +100.0% | 0.07% | – |
WPC | Buy | W P CAREY INC | $918,000 | +290.6% | 14,813 | +334.4% | 0.07% | +263.2% |
HCA | New | HCA HEALTHCARE INC | $894,000 | – | 9,218 | +100.0% | 0.07% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $891,000 | – | 13,172 | +100.0% | 0.07% | – |
TGNA | New | TEGNA INC | $891,000 | – | 78,276 | +100.0% | 0.07% | – |
YNDX | Buy | YANDEX N V | $897,000 | +199.0% | 22,744 | +148.7% | 0.07% | +168.0% |
PTC | New | PTC INC | $895,000 | – | 11,472 | +100.0% | 0.07% | – |
BKNG | New | BOOKING HLDGS INC | $874,000 | – | 420 | +100.0% | 0.07% | – |
FLDM | New | FLUIDIGM CORP DEL | $873,000 | – | 149,506 | +100.0% | 0.07% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $880,000 | +1.3% | 11,153 | +8.1% | 0.07% | -7.0% |
GDDY | Buy | GODADDY INCcl a | $881,000 | +100.2% | 14,340 | +63.9% | 0.07% | +83.3% |
SLG | Buy | SL GREEN RLTY CORP | $878,000 | +121.2% | 9,069 | +130.1% | 0.07% | +100.0% |
RE | New | EVEREST RE GROUP LTD | $883,000 | – | 3,435 | +100.0% | 0.07% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $862,000 | – | 15,455 | +100.0% | 0.06% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $863,000 | – | 30,730 | +100.0% | 0.06% | – |
ROKU | New | ROKU INC | $853,000 | – | 27,412 | +100.0% | 0.06% | – |
BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $858,000 | – | 55,570 | +100.0% | 0.06% | – |
CLGX | New | CORELOGIC INC | $853,000 | – | 18,850 | +100.0% | 0.06% | – |
ROL | New | ROLLINS INC | $837,000 | – | 16,417 | +100.0% | 0.06% | – |
CINF | New | CINCINNATI FINL CORP | $843,000 | – | 11,354 | +100.0% | 0.06% | – |
TYL | New | TYLER TECHNOLOGIES INC | $827,000 | – | 3,920 | +100.0% | 0.06% | – |
WDR | New | WADDELL & REED FINL INCcl a | $825,000 | – | 40,814 | +100.0% | 0.06% | – |
MRK | New | MERCK & CO INC | $825,000 | – | 15,136 | +100.0% | 0.06% | – |
CVX | Buy | CHEVRON CORP NEW | $826,000 | +16.2% | 7,246 | +27.6% | 0.06% | +6.9% |
LAZ | Buy | LAZARD LTD | $828,000 | +34.0% | 15,748 | +33.8% | 0.06% | +21.6% |
AMGP | New | ANTERO MIDSTREAM GP LP | $809,000 | – | 50,551 | +100.0% | 0.06% | – |
UMRX | New | UNUM THERAPEUTICS INC | $811,000 | – | 73,000 | +100.0% | 0.06% | – |
TXRH | New | TEXAS ROADHOUSE INC | $813,000 | – | 14,063 | +100.0% | 0.06% | – |
KMPR | New | KEMPER CORP DEL | $798,000 | – | 14,006 | +100.0% | 0.06% | – |
OLN | New | OLIN CORP | $803,000 | – | 26,422 | +100.0% | 0.06% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $804,000 | – | 45,828 | +100.0% | 0.06% | – |
TLND | New | TALEND S Aads | $799,000 | – | 16,597 | +100.0% | 0.06% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $804,000 | – | 65,150 | +100.0% | 0.06% | – |
PBI | New | PITNEY BOWES INC | $782,000 | – | 71,803 | +100.0% | 0.06% | – |
EXP | Buy | EAGLE MATERIALS INC | $789,000 | +42.4% | 7,651 | +56.5% | 0.06% | +31.1% |
AA | New | ALCOA CORP | $788,000 | – | 17,518 | +100.0% | 0.06% | – |
BOH | Buy | BANK HAWAII CORP | $771,000 | +236.7% | 9,278 | +246.3% | 0.06% | +205.3% |
RNG | New | RINGCENTRAL INCcl a | $776,000 | – | 12,231 | +100.0% | 0.06% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $777,000 | +64.3% | 45,505 | +82.1% | 0.06% | +48.7% |
GIB | New | GROUPE CGI INCcl a sub vtg | $757,000 | – | 13,127 | +100.0% | 0.06% | – |
CTXS | New | CITRIX SYS INC | $766,000 | – | 8,255 | +100.0% | 0.06% | – |
SR | Buy | SPIRE INC | $749,000 | +29.1% | 10,353 | +34.0% | 0.06% | +19.1% |
CNQ | New | CANADIAN NAT RES LTD | $752,000 | – | 23,894 | +100.0% | 0.06% | – |
VICI | New | VICI PPTYS INC | $728,000 | – | 39,761 | +100.0% | 0.06% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $729,000 | – | 47,888 | +100.0% | 0.06% | – |
QGEN | Buy | QIAGEN NV | $726,000 | +140.4% | 22,453 | +129.4% | 0.05% | +116.0% |
ANAB | New | ANAPTYSBIO INC | $726,000 | – | 6,975 | +100.0% | 0.05% | – |
CIT | New | CIT GROUP INC | $723,000 | – | 14,043 | +100.0% | 0.05% | – |
SMTC | Buy | SEMTECH CORP | $705,000 | +110.4% | 18,062 | +84.5% | 0.05% | +96.3% |
CHD | New | CHURCH & DWIGHT INC | $712,000 | – | 14,139 | +100.0% | 0.05% | – |
MCY | Buy | MERCURY GENL CORP NEW | $709,000 | +213.7% | 15,471 | +265.6% | 0.05% | +178.9% |
EDIT | New | EDITAS MEDICINE INC | $711,000 | – | 21,466 | +100.0% | 0.05% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $704,000 | – | 14,340 | +100.0% | 0.05% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $687,000 | +41.9% | 29,499 | +56.7% | 0.05% | +30.0% |
CBIO | New | CATALYST BIOSCIENCES INC | $693,000 | – | 26,871 | +100.0% | 0.05% | – |
PXD | New | PIONEER NAT RES CO | $696,000 | – | 4,055 | +100.0% | 0.05% | – |
TWTR | New | TWITTER INC | $681,000 | – | 23,472 | +100.0% | 0.05% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $681,000 | – | 8,429 | +100.0% | 0.05% | – |
WR | New | WESTAR ENERGY INC | $670,000 | – | 12,745 | +100.0% | 0.05% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $663,000 | – | 63,501 | +100.0% | 0.05% | – |
FUL | Buy | FULLER H B CO | $664,000 | +85.5% | 13,360 | +101.4% | 0.05% | +72.4% |
DEI | New | DOUGLAS EMMETT INC | $665,000 | – | 18,094 | +100.0% | 0.05% | – |
ETFC | Buy | E TRADE FINANCIAL CORP | $672,000 | +19.4% | 12,120 | +6.7% | 0.05% | +8.7% |
KMI | Buy | KINDER MORGAN INC DEL | $671,000 | +0.9% | 44,511 | +20.9% | 0.05% | -7.4% |
GHL | New | GREENHILL & CO INC | $634,000 | – | 34,291 | +100.0% | 0.05% | – |
HPT | New | HOSPITALITY PPTYS TR | $638,000 | – | 25,153 | +100.0% | 0.05% | – |
ABC | New | AMERISOURCEBERGEN CORP | $641,000 | – | 7,444 | +100.0% | 0.05% | – |
MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $636,000 | – | 21,955 | +100.0% | 0.05% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $625,000 | – | 125,000 | +100.0% | 0.05% | – |
SKX | New | SKECHERS U S A INCcl a | $628,000 | – | 16,154 | +100.0% | 0.05% | – |
MUSA | New | MURPHY USA INC | $617,000 | – | 8,482 | +100.0% | 0.05% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $618,000 | – | 12,101 | +100.0% | 0.05% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $612,000 | – | 26,188 | +100.0% | 0.05% | – |
MUR | New | MURPHY OIL CORP | $619,000 | – | 23,949 | +100.0% | 0.05% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $604,000 | +77.6% | 30,146 | +101.0% | 0.04% | +60.7% |
AWR | New | AMERICAN STS WTR CO | $606,000 | – | 11,427 | +100.0% | 0.04% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $593,000 | – | 15,000 | +100.0% | 0.04% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $585,000 | – | 278,777 | +100.0% | 0.04% | – |
HWC | Buy | HANCOCK HLDG CO | $590,000 | +23.4% | 11,400 | +18.1% | 0.04% | +12.8% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $571,000 | +32.8% | 35,461 | +56.2% | 0.04% | +22.9% |
BIDU | New | BAIDU INCspon adr rep a | $577,000 | – | 2,585 | +100.0% | 0.04% | – |
CSGS | New | CSG SYS INTL INC | $568,000 | – | 12,540 | +100.0% | 0.04% | – |
SLM | New | SLM CORP | $556,000 | – | 49,561 | +100.0% | 0.04% | – |
SATS | New | ECHOSTAR CORPcl a | $560,000 | – | 10,604 | +100.0% | 0.04% | – |
CAJ | New | CANON INCsponsored adr | $541,000 | – | 14,860 | +100.0% | 0.04% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $540,000 | – | 30,784 | +100.0% | 0.04% | – |
LOGI | New | LOGITECH INTL S A | $545,000 | – | 14,829 | +100.0% | 0.04% | – |
SON | New | SONOCO PRODS CO | $549,000 | – | 11,304 | +100.0% | 0.04% | – |
NWSA | Buy | NEWS CORP NEWcl a | $551,000 | +50.5% | 34,853 | +54.4% | 0.04% | +36.7% |
ADRO | New | ADURO BIOTECH INC | $548,000 | – | 58,919 | +100.0% | 0.04% | – |
PTCT | New | PTC THERAPEUTICS INC | $536,000 | – | 19,803 | +100.0% | 0.04% | – |
BUFF | New | BLUE BUFFALO PET PRODS INC | $539,000 | – | 13,532 | +100.0% | 0.04% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $538,000 | – | 35,755 | +100.0% | 0.04% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $537,000 | – | 9,019 | +100.0% | 0.04% | – |
QQQ | Buy | POWERSHARES QQQ TRUSTput | $527,000 | +321.6% | 130,000 | +160.0% | 0.04% | +300.0% |
HAIN | New | HAIN CELESTIAL GROUP INC | $530,000 | – | 16,506 | +100.0% | 0.04% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $517,000 | – | 29,523 | +100.0% | 0.04% | – |
NEU | New | NEWMARKET CORP | $517,000 | – | 1,287 | +100.0% | 0.04% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $522,000 | +13.0% | 26,308 | +6.5% | 0.04% | +2.6% |
CMP | Buy | COMPASS MINERALS INTL INC | $520,000 | +137.4% | 8,617 | +184.2% | 0.04% | +116.7% |
BHP | New | BHP BILLITON LTDsponsored adr | $523,000 | – | 11,766 | +100.0% | 0.04% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $515,000 | – | 1,655 | +100.0% | 0.04% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $524,000 | – | 11,723 | +100.0% | 0.04% | – |
TCF | Buy | TCF FINL CORP | $520,000 | +14.8% | 22,818 | +3.3% | 0.04% | +5.4% |
MOD | New | MODINE MFG CO | $502,000 | – | 23,742 | +100.0% | 0.04% | – |
PBA | New | PEMBINA PIPELINE CORP | $504,000 | – | 16,143 | +100.0% | 0.04% | – |
HTLD | New | HEARTLAND EXPRESS INC | $505,000 | – | 28,075 | +100.0% | 0.04% | – |
HOMB | New | HOME BANCSHARES INC | $501,000 | – | 21,957 | +100.0% | 0.04% | – |
SHOO | New | MADDEN STEVEN LTD | $499,000 | – | 11,363 | +100.0% | 0.04% | – |
ASB | New | ASSOCIATED BANC CORP | $488,000 | – | 19,643 | +100.0% | 0.04% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $499,000 | – | 29,541 | +100.0% | 0.04% | – |
ULTA | Buy | ULTA BEAUTY INC | $488,000 | +85.6% | 2,391 | +103.0% | 0.04% | +68.2% |
SRRA | New | SIERRA ONCOLOGY INC | $489,000 | – | 236,383 | +100.0% | 0.04% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $498,000 | – | 22,280 | +100.0% | 0.04% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $483,000 | +140.3% | 61,383 | +194.8% | 0.04% | +125.0% |
GILD | New | GILEAD SCIENCES INC | $480,000 | – | 6,359 | +100.0% | 0.04% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $485,000 | – | 67,257 | +100.0% | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $485,000 | – | 7,017 | +100.0% | 0.04% | – |
CNMD | New | CONMED CORP | $479,000 | – | 7,562 | +100.0% | 0.04% | – |
IMO | Buy | IMPERIAL OIL LTD | $485,000 | +42.6% | 18,272 | +67.3% | 0.04% | +28.6% |
XPO | New | XPO LOGISTICS INCcall | $480,000 | – | 150,000 | +100.0% | 0.04% | – |
SHOP | New | SHOPIFY INCcl a | $479,000 | – | 3,847 | +100.0% | 0.04% | – |
KEX | New | KIRBY CORP | $479,000 | – | 6,225 | +100.0% | 0.04% | – |
PRA | New | PROASSURANCE CORP | $465,000 | – | 9,590 | +100.0% | 0.04% | – |
TGTX | New | TG THERAPEUTICS INC | $472,000 | – | 33,277 | +100.0% | 0.04% | – |
WIFI | New | BOINGO WIRELESS INC | $454,000 | – | 18,335 | +100.0% | 0.03% | – |
TRP | New | TRANSCANADA CORP | $454,000 | – | 10,992 | +100.0% | 0.03% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $459,000 | – | 24,460 | +100.0% | 0.03% | – |
ATHN | New | ATHENAHEALTH INC | $448,000 | – | 3,131 | +100.0% | 0.03% | – |
TUP | New | TUPPERWARE BRANDS CORP | $456,000 | – | 9,408 | +100.0% | 0.03% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $443,000 | – | 3,792 | +100.0% | 0.03% | – |
NCR | New | NCR CORP NEW | $441,000 | – | 13,974 | +100.0% | 0.03% | – |
MOS | New | MOSAIC CO NEWcall | $443,000 | – | 700,000 | +100.0% | 0.03% | – |
MANT | New | MANTECH INTL CORPcl a | $434,000 | – | 7,827 | +100.0% | 0.03% | – |
TMUS | Buy | T MOBILE US INC | $439,000 | +32.2% | 7,198 | +37.7% | 0.03% | +22.2% |
SFL | New | SHIP FINANCE INTERNATIONAL L | $446,000 | – | 31,178 | +100.0% | 0.03% | – |
GTHX | New | G1 THERAPEUTICS INC | $442,000 | – | 11,919 | +100.0% | 0.03% | – |
CDW | New | CDW CORP | $428,000 | – | 6,092 | +100.0% | 0.03% | – |
FCB | New | FCB FINL HLDGS INCcl a | $420,000 | – | 8,216 | +100.0% | 0.03% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $432,000 | – | 3,437 | +100.0% | 0.03% | – |
ABAX | New | ABAXIS INC | $423,000 | – | 5,984 | +100.0% | 0.03% | – |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $431,000 | +100.5% | 18,635 | +140.1% | 0.03% | +77.8% |
EGRX | New | EAGLE PHARMACEUTICALS INC | $427,000 | – | 8,104 | +100.0% | 0.03% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $411,000 | – | 6,441 | +100.0% | 0.03% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $417,000 | – | 9,824 | +100.0% | 0.03% | – |
ZION | New | ZIONS BANCORPORATION | $414,000 | – | 7,858 | +100.0% | 0.03% | – |
VET | New | VERMILION ENERGY INC | $414,000 | – | 12,817 | +100.0% | 0.03% | – |
UGP | New | ULTRAPAR PARTICIPACOES S A | $414,000 | – | 19,161 | +100.0% | 0.03% | – |
STG | New | SUNLANDS ONLINE ED GROUPads | $415,000 | – | 50,000 | +100.0% | 0.03% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $395,000 | – | 1,622 | +100.0% | 0.03% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $395,000 | – | 8,952 | +100.0% | 0.03% | – |
GDOT | New | GREEN DOT CORPcl a | $403,000 | – | 6,279 | +100.0% | 0.03% | – |
ARW | New | ARROW ELECTRS INC | $380,000 | – | 4,928 | +100.0% | 0.03% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $392,000 | – | 3,976 | +100.0% | 0.03% | – |
MTOR | New | MERITOR INC | $380,000 | – | 18,488 | +100.0% | 0.03% | – |
XL | New | XL GROUP LTD | $378,000 | – | 6,834 | +100.0% | 0.03% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $374,000 | – | 5,065 | +100.0% | 0.03% | – |
LB | New | L BRANDS INC | $371,000 | – | 9,700 | +100.0% | 0.03% | – |
MAN | New | MANPOWERGROUP INC | $357,000 | – | 3,099 | +100.0% | 0.03% | – |
CE | Buy | CELANESE CORP DEL | $356,000 | +5.0% | 3,552 | +12.3% | 0.03% | -3.6% |
TWX | New | TIME WARNER INC | $357,000 | – | 3,777 | +100.0% | 0.03% | – |
UNF | New | UNIFIRST CORP MASS | $361,000 | – | 2,237 | +100.0% | 0.03% | – |
SPXC | Buy | SPX CORP | $362,000 | +8.4% | 11,152 | +4.9% | 0.03% | 0.0% |
AFL | New | AFLAC INC | $365,000 | – | 8,351 | +100.0% | 0.03% | – |
BRC | New | BRADY CORPcl a | $358,000 | – | 9,638 | +100.0% | 0.03% | – |
BKH | New | BLACK HILLS CORP | $342,000 | – | 6,304 | +100.0% | 0.03% | – |
FOE | New | FERRO CORP | $341,000 | – | 14,704 | +100.0% | 0.03% | – |
SLGN | New | SILGAN HOLDINGS INC | $342,000 | – | 12,267 | +100.0% | 0.03% | – |
HRB | New | BLOCK H & R INC | $349,000 | – | 13,728 | +100.0% | 0.03% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $348,000 | – | 3,435 | +100.0% | 0.03% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $349,000 | – | 24,072 | +100.0% | 0.03% | – |
CPK | New | CHESAPEAKE UTILS CORP | $344,000 | – | 4,889 | +100.0% | 0.03% | – |
LOB | New | LIVE OAK BANCSHARES INC | $340,000 | – | 12,226 | +100.0% | 0.03% | – |
SHPG | New | SHIRE PLCsponsored adr | $349,000 | – | 2,338 | +100.0% | 0.03% | – |
KELYA | New | KELLY SVCS INCcl a | $334,000 | – | 11,516 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $330,000 | – | 2,824 | +100.0% | 0.02% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $330,000 | – | 23,498 | +100.0% | 0.02% | – |
CNX | Buy | CNX RESOURCES CORPORATION | $329,000 | +108.2% | 21,305 | +97.3% | 0.02% | +92.3% |
CTB | New | COOPER TIRE & RUBR CO | $333,000 | – | 11,362 | +100.0% | 0.02% | – |
RF | New | REGIONS FINL CORP NEW | $329,000 | – | 17,699 | +100.0% | 0.02% | – |
DENN | New | DENNYS CORP | $333,000 | – | 21,567 | +100.0% | 0.02% | – |
VSM | New | VERSUM MATLS INC | $333,000 | – | 8,852 | +100.0% | 0.02% | – |
NAV | New | NAVISTAR INTL CORP NEWcall | $338,000 | – | 150,000 | +100.0% | 0.02% | – |
EVTC | New | EVERTEC INC | $338,000 | – | 20,623 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $339,000 | – | 2,244 | +100.0% | 0.02% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $316,000 | – | 5,991 | +100.0% | 0.02% | – |
CLB | New | CORE LABORATORIES N V | $324,000 | – | 2,998 | +100.0% | 0.02% | – |
THG | New | HANOVER INS GROUP INC | $319,000 | – | 2,703 | +100.0% | 0.02% | – |
BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $321,000 | – | 20,369 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $322,000 | – | 13,971 | +100.0% | 0.02% | – |
WSO | New | WATSCO INC | $324,000 | – | 1,791 | +100.0% | 0.02% | – |
MULE | New | MULESOFT INCcl a | $324,000 | – | 7,357 | +100.0% | 0.02% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $312,000 | – | 10,110 | +100.0% | 0.02% | – |
KMG | New | KMG CHEMICALS INC | $302,000 | – | 5,041 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTL | $309,000 | – | 8,210 | +100.0% | 0.02% | – |
IEX | New | IDEX CORP | $308,000 | – | 2,162 | +100.0% | 0.02% | – |
DBX | New | DROPBOX INCcl a | $301,000 | – | 9,640 | +100.0% | 0.02% | – |
HXL | Buy | HEXCEL CORP NEW | $294,000 | +9700.0% | 4,561 | +8192.7% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $290,000 | – | 8,425 | +100.0% | 0.02% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $294,000 | – | 10,115 | +100.0% | 0.02% | – |
KNSL | New | KINSALE CAP GROUP INC | $298,000 | – | 5,807 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $287,000 | – | 4,426 | +100.0% | 0.02% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $299,000 | – | 11,541 | +100.0% | 0.02% | – |
BL | New | BLACKLINE INC | $294,000 | – | 7,494 | +100.0% | 0.02% | – |
MMSI | New | MERIT MED SYS INC | $276,000 | – | 6,090 | +100.0% | 0.02% | – |
PRTY | New | PARTY CITY HOLDCO INC | $274,000 | – | 17,567 | +100.0% | 0.02% | – |
TRUE | Buy | TRUECAR INC | $276,000 | +12.7% | 29,188 | +33.2% | 0.02% | +5.0% |
VRSN | New | VERISIGN INC | $281,000 | – | 2,376 | +100.0% | 0.02% | – |
SE | New | SEA LTDadr | $278,000 | – | 24,698 | +100.0% | 0.02% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $276,000 | – | 15,197 | +100.0% | 0.02% | – |
CVG | Buy | CONVERGYS CORP | $275,000 | -1.1% | 12,190 | +3.1% | 0.02% | -8.7% |
EBIX | New | EBIX INC | $278,000 | – | 3,725 | +100.0% | 0.02% | – |
ELLI | New | ELLIE MAE INC | $284,000 | – | 3,081 | +100.0% | 0.02% | – |
MTG | New | MGIC INVT CORP WIS | $261,000 | – | 20,114 | +100.0% | 0.02% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $262,000 | – | 6,128 | +100.0% | 0.02% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $260,000 | – | 11,171 | +100.0% | 0.02% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $271,000 | – | 23,690 | +100.0% | 0.02% | – |
ICUI | New | ICU MED INC | $261,000 | – | 1,034 | +100.0% | 0.02% | – |
PX | New | PRAXAIR INC | $258,000 | – | 1,788 | +100.0% | 0.02% | – |
OPB | Buy | OPUS BK IRVINE CALIF | $254,000 | +3.7% | 9,074 | +0.9% | 0.02% | -5.0% |
INN | New | SUMMIT HOTEL PPTYS INC | $250,000 | – | 18,376 | +100.0% | 0.02% | – |
HHC | New | HOWARD HUGHES CORP | $254,000 | – | 1,830 | +100.0% | 0.02% | – |
STWD | New | STARWOOD PPTY TR INC | $252,000 | – | 11,998 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $250,000 | – | 8,986 | +100.0% | 0.02% | – |
CSGP | New | COSTAR GROUP INC | $248,000 | – | 684 | +100.0% | 0.02% | – |
CNOB | New | CONNECTONE BANCORP INC NEW | $251,000 | – | 8,727 | +100.0% | 0.02% | – |
SLGL | New | SOL GEL TECHNOLOGIES | $258,000 | – | 25,000 | +100.0% | 0.02% | – |
WTR | New | AQUA AMERICA INC | $243,000 | – | 7,133 | +100.0% | 0.02% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $235,000 | – | 12,809 | +100.0% | 0.02% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $244,000 | – | 6,606 | +100.0% | 0.02% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $244,000 | – | 4,321 | +100.0% | 0.02% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $245,000 | – | 3,114 | +100.0% | 0.02% | – |
FBNC | New | FIRST BANCORP N C | $241,000 | – | 6,771 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHERN CORP | $227,000 | – | 1,670 | +100.0% | 0.02% | – |
NBL | New | NOBLE ENERGY INC | $225,000 | – | 7,443 | +100.0% | 0.02% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $228,000 | – | 10,755 | +100.0% | 0.02% | – |
WOR | New | WORTHINGTON INDS INC | $232,000 | – | 5,391 | +100.0% | 0.02% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $231,000 | – | 3,026 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $225,000 | – | 3,677 | +100.0% | 0.02% | – |
ECA | New | ENCANA CORP | $223,000 | – | 20,306 | +100.0% | 0.02% | – |
TRIP | New | TRIPADVISOR INC | $226,000 | – | 5,522 | +100.0% | 0.02% | – |
BMI | New | BADGER METER INC | $225,000 | – | 4,766 | +100.0% | 0.02% | – |
CISN | Buy | CISION LTD | $222,000 | +27.6% | 19,157 | +30.5% | 0.02% | +21.4% |
IPHS | New | INNOPHOS HOLDINGS INC | $231,000 | – | 5,730 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $231,000 | – | 4,831 | +100.0% | 0.02% | – |
MTZ | New | MASTEC INC | $227,000 | – | 4,815 | +100.0% | 0.02% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $232,000 | – | 17,034 | +100.0% | 0.02% | – |
GPORQ | Buy | GULFPORT ENERGY CORP | $231,000 | -16.6% | 23,967 | +10.5% | 0.02% | -26.1% |
TU | New | TELUS CORP | $231,000 | – | 6,561 | +100.0% | 0.02% | – |
OASPQ | New | OASIS PETE INC NEW | $214,000 | – | 26,412 | +100.0% | 0.02% | – |
MLHR | New | MILLER HERMAN INC | $214,000 | – | 6,704 | +100.0% | 0.02% | – |
MDR | Buy | MCDERMOTT INTL INCcall | $213,000 | +326.0% | 1,250,000 | +525.0% | 0.02% | +300.0% |
RBA | New | RITCHIE BROS AUCTIONEERS | $207,000 | – | 6,555 | +100.0% | 0.02% | – |
IDCC | New | INTERDIGITAL INC | $212,000 | – | 2,884 | +100.0% | 0.02% | – |
IPAR | New | INTER PARFUMS INC | $207,000 | – | 4,400 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES LTDcl b | $207,000 | – | 8,050 | +100.0% | 0.02% | – |
LXFT | New | LUXOFT HLDG INC | $212,000 | – | 5,194 | +100.0% | 0.02% | – |
ADMS | New | ADAMAS PHARMACEUTICALS INC | $207,000 | – | 8,627 | +100.0% | 0.02% | – |
SFLY | New | SHUTTERFLY INC | $204,000 | – | 2,508 | +100.0% | 0.02% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $202,000 | – | 17,686 | +100.0% | 0.02% | – |
CLNC | New | COLONY NORTHSTAR CR REAL EST | $195,000 | – | 10,264 | +100.0% | 0.02% | – |
FMC | New | F M C CORP | $203,000 | – | 2,646 | +100.0% | 0.02% | – |
LPI | Buy | LAREDO PETROLEUM INC | $191,000 | +16.5% | 21,890 | +41.9% | 0.01% | +7.7% |
STB | New | STUDENT TRANSN INC | $167,000 | – | 22,332 | +100.0% | 0.01% | – |
NLNK | New | NEWLINK GENETICS CORP | $177,000 | – | 24,498 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYS INC | $176,000 | – | 11,439 | +100.0% | 0.01% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $165,000 | – | 10,447 | +100.0% | 0.01% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $144,000 | – | 18,566 | +100.0% | 0.01% | – |
MWA | New | MUELLER WTR PRODS INC | $131,000 | – | 12,018 | +100.0% | 0.01% | – |
NOK | Buy | NOKIA CORPsponsored adr | $138,000 | +133.9% | 25,280 | +99.3% | 0.01% | +100.0% |
CLW | New | CLEARWATER PAPER CORPcall | $121,000 | – | 50,000 | +100.0% | 0.01% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $123,000 | – | 21,208 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEWcall | $107,000 | – | 200,000 | +100.0% | 0.01% | – |
WETF | New | WISDOMTREE INVTS INC | $97,000 | – | 10,553 | +100.0% | 0.01% | – |
CRON | New | CRONOS GROUP INC | $70,000 | – | 10,351 | +100.0% | 0.01% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $65,000 | – | 21,370 | +100.0% | 0.01% | – |
ENDP | New | ENDO INTL PLC | $60,000 | – | 10,100 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $35,000 | – | 12,806 | +100.0% | 0.00% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $34,000 | – | 10,923 | +100.0% | 0.00% | – |
PF | Buy | PINNACLE FOODS INC DELcall | $38,000 | -82.6% | 75,000 | +50.0% | 0.00% | -83.3% |
SPY | New | SPDR S&P 500 ETF TRput | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCcall | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS COcall | $13,000 | – | 150,000 | +100.0% | 0.00% | – |
AA | New | ALCOA CORPcall | $0 | – | 200,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.