$147 Billion is the total value of JANUS HENDERSON GROUP PLC's 1308 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,389,625,000 | +642.4% | 49,174,883 | +609.4% | 2.30% | -28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,911,734,000 | +840.8% | 3,204,087 | +759.0% | 1.98% | -9.0% |
| AAPL | Buy | APPLE INC | $2,880,992,000 | +302.3% | 20,003,587 | +301.3% | 1.96% | -61.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,048,899,000 | +854.8% | 16,870,229 | +784.3% | 1.39% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $1,794,857,000 | +307.6% | 11,888,149 | +283.6% | 1.22% | -60.6% |
| AMZN | Buy | AMAZON COM INC | $1,718,711,000 | +1150.6% | 1,775,556 | +1045.8% | 1.17% | +20.9% |
| ADBE | Buy | ADOBE SYS INC | $1,587,936,000 | +861.2% | 11,226,707 | +784.4% | 1.08% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $1,476,867,000 | +22572.2% | 19,831,702 | +21647.0% | 1.00% | +2080.4% |
| CSX | Buy | CSX CORP | $1,330,994,000 | +23370.2% | 24,395,042 | +19926.1% | 0.90% | +2160.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,201,971,000 | +692.3% | 642,567 | +654.1% | 0.82% | -23.4% |
| AGN | Buy | ALLERGAN PLC | $1,192,833,000 | +10455.1% | 4,906,953 | +10278.9% | 0.81% | +925.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,168,587,000 | +963.3% | 20,298,735 | +820.8% | 0.79% | +2.7% |
| CRM | Buy | SALESFORCE COM INC | $1,104,945,000 | +962.0% | 12,759,741 | +911.7% | 0.75% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,097,544,000 | +1640.4% | 28,199,798 | +1581.1% | 0.74% | +68.2% |
| CELG | Buy | CELGENE CORP | $1,092,071,000 | +4481.8% | 8,408,961 | +4290.5% | 0.74% | +343.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,077,270,000 | +25087.5% | 38,862,599 | +22491.6% | 0.73% | +2336.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $990,241,000 | +47553.6% | 4,998,693 | +44941.4% | 0.67% | +4380.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $988,214,000 | +2062.3% | 7,468,416 | +1886.3% | 0.67% | +109.0% |
| NKE | Buy | NIKE INCcl b | $980,539,000 | +4508.2% | 16,619,387 | +4252.6% | 0.67% | +347.0% |
| BA | Buy | BOEING CO | $972,919,000 | +8079.2% | 4,919,937 | +7215.0% | 0.66% | +686.9% |
| TXN | Buy | TEXAS INSTRS INC | $955,996,000 | +691.6% | 12,427,361 | +729.1% | 0.65% | -23.5% |
| V | Buy | VISA INC | $909,979,000 | +174.0% | 9,702,770 | +159.7% | 0.62% | -73.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $877,208,000 | +29120.8% | 20,404,947 | +26316.9% | 0.60% | +2738.1% |
| SBUX | Buy | STARBUCKS CORP | $809,917,000 | +3071.9% | 13,889,820 | +3076.5% | 0.55% | +207.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $782,311,000 | +1728.1% | 10,597,526 | +1662.5% | 0.53% | +77.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $772,938,000 | +5582.9% | 20,123,345 | +5137.5% | 0.52% | +452.6% |
| CME | Buy | CME GROUP INC | $770,227,000 | +14269.9% | 6,150,016 | +13530.7% | 0.52% | +1276.3% |
| LLY | Buy | LILLY ELI & CO | $769,774,000 | +6938.3% | 9,353,275 | +7093.5% | 0.52% | +579.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $767,637,000 | +19669.2% | 1,562,970 | +15495.4% | 0.52% | +1829.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $749,585,000 | +44812.2% | 2,919,969 | +41518.7% | 0.51% | +4141.7% |
| ATHN | New | ATHENAHEALTH INC | $713,856,000 | – | 5,079,021 | +100.0% | 0.48% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $693,303,000 | +78327.9% | 20,701,780 | +73454.0% | 0.47% | +7750.0% |
| INTC | Buy | INTEL CORP | $690,156,000 | +4624.2% | 20,455,051 | +4951.1% | 0.47% | +355.3% |
| CSGP | Buy | COSTAR GROUP INC | $689,842,000 | +2590.7% | 2,617,006 | +2015.2% | 0.47% | +160.0% |
| MCD | Buy | MCDONALDS CORP | $677,339,000 | +4686.8% | 4,422,423 | +3951.0% | 0.46% | +364.6% |
| LRCX | Buy | LAM RESEARCH CORP | $670,756,000 | +25609.3% | 4,742,669 | +23238.8% | 0.46% | +2427.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $668,630,000 | +2861.8% | 4,180,770 | +3005.9% | 0.45% | +187.3% |
| AET | Buy | AETNA INC NEW | $657,255,000 | +11263.3% | 4,328,900 | +9446.2% | 0.45% | +987.8% |
| USB | Buy | US BANCORP DEL | $656,975,000 | +5645.3% | 12,653,535 | +5598.0% | 0.45% | +457.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $645,136,000 | +57707.9% | 15,101,502 | +58991.8% | 0.44% | +5375.0% |
| AMGN | Buy | AMGEN INC | $637,139,000 | +3851.5% | 3,699,351 | +3664.7% | 0.43% | +283.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $626,592,000 | +169.5% | 4,446,625 | +106.2% | 0.42% | -74.0% |
| STE | Buy | STERIS PLC | $625,880,000 | +2331.6% | 7,679,507 | +1972.4% | 0.42% | +134.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $623,093,000 | +3100.9% | 8,073,264 | +2959.9% | 0.42% | +208.8% |
| KO | Buy | COCA COLA CO | $598,273,000 | +1186.5% | 13,339,286 | +1117.2% | 0.41% | +24.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $598,020,000 | – | 8,128,584 | +100.0% | 0.41% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $596,480,000 | +1391.1% | 9,048,533 | +1254.2% | 0.40% | +44.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $591,674,000 | +94.5% | 636,404 | +77.4% | 0.40% | -81.2% |
| NVDA | Buy | NVIDIA CORP | $592,244,000 | +7230.7% | 4,096,888 | +5424.4% | 0.40% | +605.3% |
| HON | Buy | HONEYWELL INTL INC | $585,822,000 | +5331.3% | 4,395,092 | +4986.7% | 0.40% | +423.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $584,601,000 | +36806.6% | 6,531,857 | +33092.0% | 0.40% | +3509.1% |
| DIS | Buy | DISNEY WALT CO | $574,907,000 | +864.9% | 5,410,942 | +929.6% | 0.39% | -6.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $568,959,000 | – | 14,517,967 | +100.0% | 0.39% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $556,464,000 | +2566.7% | 5,554,608 | +2414.4% | 0.38% | +158.9% |
| TEL | New | TE CONNECTIVITY LTD | $551,359,000 | – | 7,007,598 | +100.0% | 0.37% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $549,415,000 | +3954.4% | 2,475,978 | +4096.0% | 0.37% | +292.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $542,669,000 | +1843.1% | 7,181,963 | +1647.4% | 0.37% | +87.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $537,498,000 | +3187.0% | 3,752,155 | +2939.8% | 0.36% | +217.4% |
| VMC | Buy | VULCAN MATLS CO | $533,271,000 | +5247.7% | 4,209,593 | +4985.8% | 0.36% | +417.1% |
| IT | Buy | GARTNER INC | $528,449,000 | +1646.3% | 4,278,595 | +1426.9% | 0.36% | +69.3% |
| FLEX | Buy | FLEX LTDord | $527,450,000 | +781.4% | 32,340,223 | +808.7% | 0.36% | -14.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $523,519,000 | +32743.1% | 6,957,062 | +30735.3% | 0.36% | +3127.3% |
| COO | Buy | COOPER COS INC | $520,937,000 | +688.7% | 2,175,791 | +558.5% | 0.35% | -23.7% |
| HD | Buy | HOME DEPOT INC | $509,247,000 | +2107.9% | 3,319,727 | +2013.2% | 0.35% | +113.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $507,632,000 | +542.3% | 5,553,819 | +517.3% | 0.34% | -37.8% |
| DXCM | Buy | DEXCOM INC | $499,522,000 | +87844.0% | 6,828,731 | +101699.8% | 0.34% | +8375.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $495,837,000 | +768.9% | 3,748,008 | +717.9% | 0.34% | -16.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $482,510,000 | +777.2% | 5,504,770 | +705.4% | 0.33% | -15.0% |
| DOX | Buy | AMDOCS LTD | $479,012,000 | +111818.7% | 7,431,146 | +105711.6% | 0.32% | +10733.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $474,315,000 | – | 8,605,141 | +100.0% | 0.32% | – |
| SEE | Buy | SEALED AIR CORP NEW | $474,465,000 | +47394.0% | 10,600,215 | +46138.7% | 0.32% | +4500.0% |
| AMAT | Buy | APPLIED MATLS INC | $472,835,000 | +420.9% | 11,446,282 | +390.4% | 0.32% | -49.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $471,594,000 | +889.8% | 2,245,044 | +819.9% | 0.32% | -4.2% |
| XLNX | Buy | XILINX INC | $468,770,000 | +837.3% | 7,287,938 | +743.4% | 0.32% | -9.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $464,275,000 | +1550.6% | 5,502,847 | +1487.4% | 0.32% | +59.9% |
| ON | New | ON SEMICONDUCTOR CORP | $458,495,000 | – | 32,656,321 | +100.0% | 0.31% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $450,675,000 | +1911.5% | 4,695,498 | +1676.9% | 0.31% | +94.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $442,896,000 | +2070.5% | 2,388,641 | +1820.1% | 0.30% | +110.5% |
| PFE | Buy | PFIZER INC | $442,574,000 | +237.4% | 13,175,187 | +243.5% | 0.30% | -67.4% |
| AVGO | Buy | BROADCOM LTD | $439,156,000 | +156.6% | 1,884,487 | +141.2% | 0.30% | -75.2% |
| PKI | New | PERKINELMER INC | $436,483,000 | – | 6,405,676 | +100.0% | 0.30% | – |
| AOS | Buy | SMITH A O | $429,879,000 | +54109.2% | 7,631,439 | +49147.8% | 0.29% | +4766.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $427,685,000 | +10104.8% | 5,067,951 | +10925.4% | 0.29% | +900.0% |
| MS | Buy | MORGAN STANLEY | $427,365,000 | +5484.3% | 9,590,843 | +5268.0% | 0.29% | +437.0% |
| NATI | New | NATIONAL INSTRS CORP | $423,984,000 | – | 10,541,641 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYS INC | $423,475,000 | +40.0% | 13,528,059 | +51.1% | 0.29% | -86.4% |
| AON | Buy | AON PLC | $422,814,000 | +1253.3% | 3,180,268 | +1108.1% | 0.29% | +31.1% |
| OMC | Buy | OMNICOM GROUP INC | $414,191,000 | +14687.3% | 4,996,274 | +15279.3% | 0.28% | +1305.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $411,260,000 | +5967.6% | 4,013,865 | +5962.5% | 0.28% | +481.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $408,620,000 | +2351.5% | 2,342,046 | +2058.1% | 0.28% | +136.8% |
| HSY | Buy | HERSHEY CO | $406,519,000 | +19519.6% | 3,786,147 | +19853.3% | 0.28% | +1740.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $402,011,000 | +1865.4% | 9,357,736 | +1766.9% | 0.27% | +89.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $402,275,000 | +2852.5% | 7,409,748 | +2659.1% | 0.27% | +184.4% |
| LPLA | New | LPL FINL HLDGS INC | $399,202,000 | – | 9,401,826 | +100.0% | 0.27% | – |
| NICE | New | NICE LTDsponsored adr | $397,594,000 | – | 5,050,743 | +100.0% | 0.27% | – |
| KLAC | Buy | KLA-TENCOR CORP | $394,262,000 | +23215.3% | 4,308,404 | +24123.6% | 0.27% | +2133.3% |
| BIIB | Buy | BIOGEN INC | $392,265,000 | +4549.3% | 1,445,560 | +4585.3% | 0.27% | +350.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $392,226,000 | +1204.2% | 4,500,564 | +1244.6% | 0.27% | +26.1% |
| MSCI | Buy | MSCI INC | $390,808,000 | +43811.0% | 3,794,624 | +41366.8% | 0.26% | +4316.7% |
| CCK | Buy | CROWN HOLDINGS INC | $389,988,000 | +7825.0% | 6,536,851 | +6932.0% | 0.26% | +657.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $389,152,000 | +8740.3% | 2,720,195 | +8260.1% | 0.26% | +751.6% |
| VAR | Buy | VARIAN MED SYS INC | $387,450,000 | +1763.5% | 3,754,727 | +1545.7% | 0.26% | +80.1% |
| AME | Buy | AMETEK INC NEW | $387,870,000 | +24731.6% | 6,403,670 | +22076.4% | 0.26% | +2290.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $385,532,000 | +9700.0% | 412,170 | +7931.4% | 0.26% | +835.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $384,370,000 | +278.7% | 4,500,969 | +253.1% | 0.26% | -63.4% |
| ABT | Buy | ABBOTT LABS | $382,779,000 | +3701.2% | 7,874,473 | +3373.9% | 0.26% | +266.2% |
| TFX | Buy | TELEFLEX INC | $377,296,000 | +54109.2% | 1,816,020 | +50429.2% | 0.26% | +5020.0% |
| HUM | Buy | HUMANA INC | $377,192,000 | +9176.7% | 1,567,587 | +7848.8% | 0.26% | +782.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $372,869,000 | – | 3,589,766 | +100.0% | 0.25% | – |
| BDC | New | BELDEN INC | $369,478,000 | – | 4,898,288 | +100.0% | 0.25% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $366,606,000 | – | 3,406,827 | +100.0% | 0.25% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $366,368,000 | +11508.6% | 1,043,902 | +10157.5% | 0.25% | +1031.8% |
| ZTS | Buy | ZOETIS INCcl a | $362,372,000 | +9037.0% | 5,809,086 | +7717.4% | 0.25% | +778.6% |
| GM | Buy | GENERAL MTRS CO | $357,944,000 | +286.2% | 10,247,171 | +290.9% | 0.24% | -62.7% |
| BLKB | Buy | BLACKBAUD INC | $355,393,000 | +892.5% | 4,144,524 | +787.4% | 0.24% | -4.0% |
| WAT | Buy | WATERS CORP | $354,773,000 | +24333.4% | 1,929,793 | +20670.6% | 0.24% | +2310.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $353,885,000 | +305.8% | 11,850,988 | +292.8% | 0.24% | -60.8% |
| HEIA | New | HEICO CORP NEWcl a | $350,851,000 | – | 5,654,320 | +100.0% | 0.24% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $347,656,000 | +497.8% | 5,345,317 | +479.2% | 0.24% | -42.2% |
| INTU | Buy | INTUIT | $345,589,000 | +716.0% | 2,602,136 | +612.6% | 0.24% | -20.9% |
| CVX | Buy | CHEVRON CORP NEW | $337,050,000 | +648.3% | 3,230,554 | +669.9% | 0.23% | -27.5% |
| PEP | Buy | PEPSICO INC | $335,840,000 | +943.3% | 2,907,923 | +910.5% | 0.23% | +0.9% |
| WEX | Buy | WEX INC | $330,733,000 | +1691.7% | 3,171,873 | +1678.3% | 0.22% | +73.1% |
| EEFT | New | EURONET WORLDWIDE INC | $329,644,000 | – | 3,772,971 | +100.0% | 0.22% | – |
| BAC | Buy | BANK AMER CORP | $329,911,000 | +606.4% | 13,598,678 | +587.0% | 0.22% | -31.7% |
| WFC | Buy | WELLS FARGO CO NEW | $326,655,000 | +394.2% | 5,894,918 | +396.3% | 0.22% | -52.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $327,700,000 | +385.3% | 1,865,432 | +327.0% | 0.22% | -53.2% |
| SYF | Buy | SYNCHRONY FINL | $326,070,000 | +1569.4% | 10,934,573 | +1820.5% | 0.22% | +61.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $319,676,000 | +5077.8% | 2,475,994 | +5178.3% | 0.22% | +404.7% |
| CTRP | New | CTRIP COM INTL LTD | $318,276,000 | – | 5,909,315 | +100.0% | 0.22% | – |
| WM | Buy | WASTE MGMT INC DEL | $316,712,000 | +7444.4% | 4,317,825 | +7400.8% | 0.22% | +641.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $311,760,000 | +2614.7% | 2,520,680 | +2531.4% | 0.21% | +161.7% |
| RXN | New | REXNORD CORP NEW | $312,466,000 | – | 13,439,377 | +100.0% | 0.21% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $305,978,000 | +802.7% | 2,766,792 | +775.8% | 0.21% | -12.6% |
| NFLX | Buy | NETFLIX INC | $305,014,000 | +3516.9% | 2,041,458 | +3478.1% | 0.21% | +250.8% |
| CRI | Buy | CARTER INC | $302,418,000 | +1203.8% | 3,399,870 | +1216.2% | 0.20% | +25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $295,670,000 | +332.7% | 1,745,509 | +325.6% | 0.20% | -58.1% |
| LOW | Buy | LOWES COS INC | $293,669,000 | +1368.8% | 3,787,825 | +1457.8% | 0.20% | +42.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $290,393,000 | +2773.5% | 8,138,852 | +2682.0% | 0.20% | +177.5% |
| SYY | Buy | SYSCO CORP | $287,264,000 | +8774.4% | 5,707,603 | +9055.0% | 0.20% | +747.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $285,384,000 | +10143.5% | 6,472,777 | +8999.0% | 0.19% | +870.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $280,989,000 | – | 2,201,248 | +100.0% | 0.19% | – |
| MMM | Buy | 3M CO | $280,435,000 | +1599.1% | 1,346,982 | +1461.6% | 0.19% | +63.8% |
| ABBV | Buy | ABBVIE INC | $277,967,000 | +2180.5% | 3,833,535 | +1949.7% | 0.19% | +119.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $275,926,000 | +18581.5% | 2,260,197 | +18950.9% | 0.19% | +1770.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $272,958,000 | +5102.2% | 3,501,261 | +4831.1% | 0.18% | +400.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $270,366,000 | +24523.5% | 4,786,930 | +24524.1% | 0.18% | +2200.0% |
| TMUS | Buy | T MOBILE US INC | $271,542,000 | +11469.7% | 4,479,412 | +12230.1% | 0.18% | +1050.0% |
| SYMC | Buy | SYMANTEC CORP | $270,583,000 | +9775.3% | 9,578,167 | +10624.9% | 0.18% | +868.4% |
| BX | Buy | BLACKSTONE GROUP L P | $268,879,000 | +1295.3% | 8,062,439 | +1142.0% | 0.18% | +35.6% |
| HSIC | Buy | SCHEIN HENRY INC | $268,173,000 | +432.1% | 1,465,303 | +394.1% | 0.18% | -48.6% |
| HRS | Buy | HARRIS CORP DEL | $268,276,000 | +12094.4% | 2,459,438 | +12337.7% | 0.18% | +1113.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $266,358,000 | – | 8,667,701 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $266,855,000 | – | 2,801,918 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $260,921,000 | +1353.0% | 4,861,493 | +1064.7% | 0.18% | +40.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $259,960,000 | – | 9,599,694 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $260,343,000 | +5610.5% | 6,900,152 | +6188.8% | 0.18% | +453.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $258,056,000 | +1061.7% | 929,543 | +1020.1% | 0.18% | +12.2% |
| SPGI | Buy | S&P GLOBAL INC | $254,755,000 | +5463.6% | 1,745,016 | +4882.5% | 0.17% | +440.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $251,757,000 | +745.6% | 3,126,256 | +732.3% | 0.17% | -18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $252,287,000 | +3101.2% | 1,800,376 | +2832.8% | 0.17% | +210.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $251,088,000 | – | 7,137,223 | +100.0% | 0.17% | – |
| ICUI | New | ICU MED INC | $247,072,000 | – | 1,432,301 | +100.0% | 0.17% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $247,533,000 | +128.0% | 7,081,407 | +114.2% | 0.17% | -78.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $246,888,000 | – | 5,367,124 | +100.0% | 0.17% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $247,239,000 | +36911.8% | 3,945,087 | +36086.8% | 0.17% | +3260.0% |
| UNP | Buy | UNION PAC CORP | $244,339,000 | +1021.1% | 2,243,574 | +990.5% | 0.17% | +8.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $243,392,000 | +712.6% | 2,574,746 | +660.8% | 0.16% | -21.4% |
| RTN | Buy | RAYTHEON CO | $241,276,000 | +14603.0% | 1,494,150 | +13784.9% | 0.16% | +1266.7% |
| CTLT | New | CATALENT INC | $239,629,000 | – | 6,827,045 | +100.0% | 0.16% | – |
| RSG | Buy | REPUBLIC SVCS INC | $238,663,000 | +13783.8% | 3,744,875 | +13584.4% | 0.16% | +1250.0% |
| EFX | Buy | EQUIFAX INC | $237,735,000 | +11098.1% | 1,729,992 | +11042.5% | 0.16% | +973.3% |
| BDX | Buy | BECTON DICKINSON & CO | $236,245,000 | +1353.0% | 1,210,837 | +1265.9% | 0.16% | +40.4% |
| SNPS | Buy | SYNOPSYS INC | $235,342,000 | +14618.1% | 3,226,957 | +14458.8% | 0.16% | +1354.5% |
| FISV | Buy | FISERV INC | $228,551,000 | +290.1% | 1,868,168 | +267.7% | 0.16% | -62.3% |
| SO | Buy | SOUTHERN CO | $223,766,000 | +3439.5% | 4,673,498 | +3580.1% | 0.15% | +245.5% |
| PII | Buy | POLARIS INDS INC | $222,372,000 | +30785.0% | 2,411,062 | +27968.2% | 0.15% | +2920.0% |
| WAB | Buy | WABTEC CORP | $220,535,000 | +527.7% | 2,410,206 | +435.1% | 0.15% | -39.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $219,829,000 | +5886.6% | 1,134,716 | +4909.6% | 0.15% | +473.1% |
| CAG | Buy | CONAGRA BRANDS INC | $219,711,000 | +8915.6% | 6,144,061 | +10072.6% | 0.15% | +776.5% |
| ANTM | Buy | ANTHEM INC | $218,554,000 | +3238.7% | 1,161,736 | +2835.4% | 0.15% | +221.7% |
| TWX | Buy | TIME WARNER INC | $218,073,000 | +2081.2% | 2,171,828 | +2022.3% | 0.15% | +111.4% |
| HAS | Buy | HASBRO INC | $214,980,000 | +14954.6% | 1,927,901 | +13379.9% | 0.15% | +1360.0% |
| XOM | Buy | EXXON MOBIL CORP | $214,591,000 | +358.2% | 2,658,225 | +365.5% | 0.15% | -55.6% |
| EQIX | Buy | EQUINIX INC | $214,150,000 | +1634.7% | 499,004 | +1517.9% | 0.14% | +66.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $213,239,000 | +2728.5% | 1,707,697 | +2624.0% | 0.14% | +173.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $212,683,000 | +21383.1% | 1,286,881 | +22560.3% | 0.14% | +1957.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $210,649,000 | +359.1% | 909,777 | +309.5% | 0.14% | -55.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $209,990,000 | +181.8% | 1,787,829 | +170.9% | 0.14% | -72.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $208,691,000 | +13775.7% | 5,733,291 | +13158.3% | 0.14% | +1190.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $208,923,000 | +1008.7% | 1,358,103 | +1155.3% | 0.14% | +7.6% |
| MAT | Buy | MATTEL INC | $207,066,000 | +16438.8% | 9,617,527 | +19570.6% | 0.14% | +1466.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $207,090,000 | +216.8% | 3,241,450 | +183.0% | 0.14% | -69.3% |
| EBAY | Buy | EBAY INC | $207,826,000 | +144.1% | 5,951,860 | +134.5% | 0.14% | -76.4% |
| GPN | Buy | GLOBAL PMTS INC | $207,086,000 | +13200.3% | 2,292,798 | +11779.8% | 0.14% | +1181.8% |
| ASML | New | ASML HOLDING N V | $202,888,000 | – | 1,556,963 | +100.0% | 0.14% | – |
| ALL | Buy | ALLSTATE CORP | $203,116,000 | +5168.9% | 2,296,651 | +4753.8% | 0.14% | +411.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $203,464,000 | +2163.5% | 604,019 | +2099.6% | 0.14% | +119.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $202,268,000 | +987.4% | 3,393,204 | +985.4% | 0.14% | +4.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $202,505,000 | +140.0% | 3,088,143 | +115.5% | 0.14% | -76.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $202,494,000 | +3066.4% | 3,634,128 | +2990.5% | 0.14% | +204.4% |
| BAX | Buy | BAXTER INTL INC | $199,140,000 | +5672.2% | 3,289,402 | +4844.6% | 0.14% | +462.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $197,608,000 | +7631.1% | 7,612,026 | +7461.4% | 0.13% | +644.4% |
| C | Buy | CITIGROUP INC | $196,706,000 | +743.6% | 2,941,117 | +654.6% | 0.13% | -18.3% |
| DXC | New | DXC TECHNOLOGY CO | $195,941,000 | – | 2,553,931 | +100.0% | 0.13% | – |
| EQC | New | EQUITY COMWLTH | $195,109,000 | – | 6,174,338 | +100.0% | 0.13% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $193,529,000 | +6757.9% | 3,020,597 | +6656.1% | 0.13% | +555.0% |
| CBS | Buy | CBS CORP NEWcl b | $193,078,000 | +4885.2% | 3,027,246 | +5320.3% | 0.13% | +385.2% |
| TMK | Buy | TORCHMARK CORP | $193,657,000 | +14559.9% | 2,531,462 | +14667.6% | 0.13% | +1355.6% |
| KR | Buy | KROGER CO | $192,630,000 | +5208.1% | 8,260,260 | +6611.2% | 0.13% | +424.0% |
| FDX | Buy | FEDEX CORP | $191,934,000 | +436.2% | 883,117 | +381.6% | 0.13% | -48.2% |
| RF | Buy | REGIONS FINL CORP NEW | $191,306,000 | +8124.7% | 13,067,310 | +8065.3% | 0.13% | +712.5% |
| APC | Buy | ANADARKO PETE CORP | $189,613,000 | +3968.9% | 4,182,014 | +5465.5% | 0.13% | +290.9% |
| WEN | New | WENDYS CO | $189,448,000 | – | 12,214,643 | +100.0% | 0.13% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $189,001,000 | +17.7% | 2,846,195 | +5.5% | 0.13% | -88.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $185,940,000 | +6622.3% | 2,300,677 | +6358.2% | 0.13% | +563.2% |
| BBT | Buy | BB&T CORP | $185,500,000 | +3747.7% | 4,085,012 | +3687.8% | 0.13% | +270.6% |
| JOE | New | ST JOE CO | $184,654,000 | – | 9,848,771 | +100.0% | 0.12% | – |
| IDXX | Buy | IDEXX LABS INC | $182,711,000 | +512.3% | 1,131,902 | +486.4% | 0.12% | -41.0% |
| CSL | New | CARLISLE COS INC | $181,824,000 | – | 1,905,908 | +100.0% | 0.12% | – |
| KN | New | KNOWLES CORP | $181,842,000 | – | 10,747,191 | +100.0% | 0.12% | – |
| INFO | Buy | IHS MARKIT LTD | $179,889,000 | +9054.7% | 4,084,667 | +8621.2% | 0.12% | +771.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $179,463,000 | +51618.4% | 1,290,632 | +53631.6% | 0.12% | +6000.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $179,760,000 | – | 8,877,060 | +100.0% | 0.12% | – |
| CLX | Buy | CLOROX CO DEL | $176,340,000 | +7911.8% | 1,323,475 | +8008.5% | 0.12% | +700.0% |
| MON | Buy | MONSANTO CO NEW | $176,515,000 | +2660.6% | 1,491,324 | +2540.4% | 0.12% | +166.7% |
| GLW | Buy | CORNING INC | $176,747,000 | +5463.3% | 5,881,755 | +4900.2% | 0.12% | +445.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $176,746,000 | +158.0% | 1,994,833 | +140.4% | 0.12% | -75.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $175,728,000 | – | 6,114,391 | +100.0% | 0.12% | – |
| DTE | Buy | DTE ENERGY CO | $174,104,000 | +7767.3% | 1,645,752 | +7495.0% | 0.12% | +637.5% |
| BLL | Buy | BALL CORP | $174,436,000 | +11330.9% | 4,132,572 | +20012.8% | 0.12% | +972.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $173,664,000 | +2311.7% | 2,010,984 | +2051.3% | 0.12% | +131.4% |
| SIVB | New | SVB FINL GROUP | $173,726,000 | – | 988,262 | +100.0% | 0.12% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $170,595,000 | +994.1% | 3,517,415 | +1109.6% | 0.12% | +6.4% |
| KEY | Buy | KEYCORP NEW | $170,679,000 | +6528.3% | 9,107,724 | +6189.4% | 0.12% | +544.4% |
| NEM | Buy | NEWMONT MINING CORP | $170,812,000 | +7020.1% | 5,273,545 | +7145.7% | 0.12% | +582.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $167,272,000 | +6556.3% | 3,181,908 | +5984.5% | 0.11% | +533.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $165,178,000 | +3741.3% | 1,305,445 | +3559.7% | 0.11% | +273.3% |
| MIDD | Buy | MIDDLEBY CORP | $164,386,000 | +118.1% | 1,352,865 | +144.9% | 0.11% | -78.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $162,306,000 | +198.7% | 807,088 | +178.5% | 0.11% | -71.1% |
| HAL | Buy | HALLIBURTON CO | $161,631,000 | +2846.2% | 3,784,359 | +3294.9% | 0.11% | +182.1% |
| CASY | New | CASEYS GEN STORES INC | $162,421,000 | – | 1,516,399 | +100.0% | 0.11% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $161,379,000 | +10601.5% | 1,451,774 | +9350.4% | 0.11% | +900.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $162,302,000 | – | 1,857,631 | +100.0% | 0.11% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $159,821,000 | +48038.9% | 1,914,516 | +42797.5% | 0.11% | +5350.0% |
| ENV | Buy | ENVESTNET INC | $159,101,000 | +708.6% | 4,017,706 | +559.6% | 0.11% | -21.7% |
| NDSN | New | NORDSON CORP | $158,781,000 | – | 1,308,776 | +100.0% | 0.11% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $158,574,000 | +25938.4% | 11,254,486 | +23752.3% | 0.11% | +2600.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $157,116,000 | – | 1,563,035 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $157,812,000 | +515.0% | 2,462,318 | +509.6% | 0.11% | -40.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $156,560,000 | +11583.6% | 1,838,427 | +11341.5% | 0.11% | +1077.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $156,010,000 | +18494.8% | 2,614,550 | +16053.2% | 0.11% | +1666.7% |
| TSN | Buy | TYSON FOODS INCcl a | $155,256,000 | +6453.7% | 2,478,942 | +6356.6% | 0.10% | +517.6% |
| XL | Buy | XL GROUP LTD | $153,025,000 | +10638.6% | 3,493,722 | +9672.6% | 0.10% | +940.0% |
| CMA | Buy | COMERICA INC | $151,194,000 | +13280.0% | 2,064,363 | +12425.0% | 0.10% | +1187.5% |
| EA | Buy | ELECTRONIC ARTS INC | $150,688,000 | +94.8% | 1,425,278 | +65.0% | 0.10% | -81.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $150,460,000 | – | 7,969,298 | +100.0% | 0.10% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $145,981,000 | – | 2,024,698 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $146,019,000 | +4762.4% | 4,822,264 | +4652.7% | 0.10% | +371.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $146,138,000 | +11685.3% | 3,638,001 | +11520.8% | 0.10% | +1000.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $145,836,000 | – | 2,991,514 | +100.0% | 0.10% | – |
| GIS | Buy | GENERAL MLS INC | $144,666,000 | +2978.0% | 2,611,312 | +3178.6% | 0.10% | +197.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $144,384,000 | – | 1,830,199 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $144,542,000 | +107.5% | 1,715,775 | +94.8% | 0.10% | -80.0% |
| SYK | Buy | STRYKER CORP | $141,452,000 | +2363.9% | 1,019,254 | +2237.8% | 0.10% | +140.0% |
| DE | Buy | DEERE & CO | $140,101,000 | +1160.7% | 1,133,585 | +1010.7% | 0.10% | +21.8% |
| ABCO | New | ADVISORY BRD CO | $139,617,000 | – | 2,711,002 | +100.0% | 0.10% | – |
| TECH | Buy | BIO TECHNE CORP | $139,603,000 | +402.0% | 1,188,108 | +334.3% | 0.10% | -51.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $139,424,000 | +1703.9% | 1,145,918 | +1697.6% | 0.10% | +75.9% |
| CTAS | Buy | CINTAS CORP | $140,318,000 | +10677.1% | 1,113,279 | +10719.0% | 0.10% | +955.6% |
| ADI | Buy | ANALOG DEVICES INC | $138,903,000 | +541.9% | 1,785,372 | +576.1% | 0.09% | -38.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $137,761,000 | +12266.3% | 2,138,483 | +16829.1% | 0.09% | +1075.0% |
| ZEN | New | ZENDESK INC | $137,975,000 | – | 4,966,708 | +100.0% | 0.09% | – |
| MMS | Buy | MAXIMUS INC | $138,515,000 | +724.4% | 2,211,638 | +718.8% | 0.09% | -20.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $137,128,000 | +6445.5% | 889,631 | +5992.1% | 0.09% | +520.0% |
| ORCL | Buy | ORACLE CORP | $135,001,000 | +588.5% | 2,692,446 | +512.6% | 0.09% | -33.3% |
| ALKS | Buy | ALKERMES PLC | $135,128,000 | +13660.5% | 2,330,992 | +13784.0% | 0.09% | +1214.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $135,894,000 | +12854.6% | 873,919 | +11990.7% | 0.09% | +1214.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $133,469,000 | +8123.6% | 1,712,232 | +8104.3% | 0.09% | +727.3% |
| INCY | Buy | INCYTE CORP | $131,622,000 | +4299.1% | 1,045,363 | +4570.1% | 0.09% | +323.8% |
| SFR | New | COLONY STARWOOD HOMES | $131,146,000 | – | 3,822,405 | +100.0% | 0.09% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $130,218,000 | +2025.7% | 1,204,160 | +1997.1% | 0.09% | +104.7% |
| GKOS | New | GLAUKOS CORP | $129,356,000 | – | 3,119,256 | +100.0% | 0.09% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $128,505,000 | – | 3,379,042 | +100.0% | 0.09% | – |
| FHB | New | FIRST HAWAIIAN INC | $127,437,000 | – | 4,161,885 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $128,159,000 | +1930.1% | 1,672,437 | +1955.1% | 0.09% | +97.7% |
| THO | New | THOR INDS INC | $128,458,000 | – | 1,229,032 | +100.0% | 0.09% | – |
| CMI | Buy | CUMMINS INC | $127,307,000 | +849.2% | 784,776 | +784.9% | 0.09% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $125,511,000 | +237.3% | 4,646,599 | +272.1% | 0.08% | -67.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $125,709,000 | +364.0% | 1,152,428 | +336.7% | 0.08% | -55.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $124,783,000 | +1244.6% | 1,546,027 | +1238.6% | 0.08% | +30.8% |
| QCOM | Buy | QUALCOMM INC | $125,717,000 | +950.6% | 2,276,683 | +990.9% | 0.08% | +1.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $124,585,000 | +8134.3% | 4,550,195 | +8190.9% | 0.08% | +672.7% |
| GILD | Buy | GILEAD SCIENCES INC | $123,949,000 | +897.3% | 1,751,194 | +856.9% | 0.08% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $123,385,000 | +80.8% | 2,762,298 | +97.4% | 0.08% | -82.5% |
| HPQ | Buy | HP INC | $123,483,000 | +37.0% | 7,065,667 | +40.3% | 0.08% | -86.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $122,980,000 | +2029.2% | 1,705,909 | +1959.3% | 0.08% | +102.4% |
| SUM | New | SUMMIT MATLS INCcl a | $121,836,000 | – | 4,220,174 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $122,628,000 | – | 3,051,978 | +100.0% | 0.08% | – |
| UNF | New | UNIFIRST CORP MASS | $121,138,000 | – | 860,964 | +100.0% | 0.08% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $120,650,000 | +1059.2% | 4,133,371 | +973.9% | 0.08% | +12.3% |
| TWNK | New | HOSTESS BRANDS INCcl a | $118,956,000 | – | 7,388,589 | +100.0% | 0.08% | – |
| MTB | Buy | M & T BK CORP | $119,654,000 | +3872.6% | 738,836 | +3694.4% | 0.08% | +285.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $119,430,000 | +7308.8% | 202,927 | +5926.9% | 0.08% | +636.4% |
| VVV | New | VALVOLINE INC | $118,964,000 | – | 5,015,347 | +100.0% | 0.08% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $119,747,000 | +6172.8% | 1,959,537 | +6476.7% | 0.08% | +523.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $119,840,000 | +7371.3% | 717,270 | +7291.5% | 0.08% | +636.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $117,856,000 | +35398.8% | 2,676,101 | +33787.6% | 0.08% | +3900.0% |
| NTES | Buy | NETEASE INCsponsored adr | $118,404,000 | +31.2% | 393,870 | +23.9% | 0.08% | -87.4% |
| OKE | Buy | ONEOK INC NEW | $117,779,000 | +9682.3% | 2,258,138 | +10295.1% | 0.08% | +900.0% |
| ENS | New | ENERSYS | $116,256,000 | – | 1,604,632 | +100.0% | 0.08% | – |
| ARMK | Buy | ARAMARK | $116,122,000 | +15445.1% | 2,833,624 | +13882.8% | 0.08% | +1480.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $115,813,000 | +395.9% | 2,136,401 | +531.0% | 0.08% | -51.8% |
| GXP | New | GREAT PLAINS ENERGY INC | $116,876,000 | – | 3,991,677 | +100.0% | 0.08% | – |
| CDW | Buy | CDW CORP | $115,970,000 | +79.6% | 1,855,208 | +65.8% | 0.08% | -82.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $116,776,000 | – | 8,474,266 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC | $116,440,000 | +3034.3% | 1,985,678 | +2672.5% | 0.08% | +203.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $114,975,000 | +799.4% | 954,257 | +724.8% | 0.08% | -13.3% |
| TIF | Buy | TIFFANY & CO NEW | $113,818,000 | +9636.4% | 1,212,501 | +9785.1% | 0.08% | +862.5% |
| STI | Buy | SUNTRUST BKS INC | $113,812,000 | +3113.2% | 2,006,553 | +3033.8% | 0.08% | +208.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $113,628,000 | – | 1,653,739 | +100.0% | 0.08% | – |
| DOW | Buy | DOW CHEM CO | $112,410,000 | +1063.4% | 1,782,295 | +1072.2% | 0.08% | +11.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $112,068,000 | – | 2,055,913 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $112,664,000 | +1233.1% | 774,960 | +1149.7% | 0.08% | +28.8% |
| ROST | Buy | ROSS STORES INC | $112,149,000 | +3056.5% | 1,942,654 | +3501.6% | 0.08% | +204.0% |
| AZO | Buy | AUTOZONE INC | $110,713,000 | +3644.1% | 194,079 | +4644.0% | 0.08% | +257.1% |
| CP | New | CANADIAN PAC RY LTD | $108,548,000 | – | 675,008 | +100.0% | 0.07% | – |
| TRN | New | TRINITY INDS INC | $108,733,000 | – | 3,879,163 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $108,636,000 | – | 2,326,253 | +100.0% | 0.07% | – |
| OSIS | New | OSI SYSTEMS INC | $108,791,000 | – | 1,447,656 | +100.0% | 0.07% | – |
| FNGN | New | FINANCIAL ENGINES INC | $106,955,000 | – | 2,922,265 | +100.0% | 0.07% | – |
| RP | New | REALPAGE INC | $107,795,000 | – | 2,998,472 | +100.0% | 0.07% | – |
| NVRO | New | NEVRO CORP | $105,837,000 | – | 1,421,967 | +100.0% | 0.07% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $106,081,000 | +8580.9% | 1,852,944 | +8471.3% | 0.07% | +700.0% |
| AEE | Buy | AMEREN CORP | $106,658,000 | +6702.2% | 1,950,938 | +6693.2% | 0.07% | +554.5% |
| FUL | New | FULLER H B CO | $105,912,000 | – | 2,072,237 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $104,115,000 | +3179.2% | 2,269,284 | +3077.7% | 0.07% | +222.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $104,662,000 | +6212.5% | 2,700,947 | +7384.8% | 0.07% | +491.7% |
| PAYX | Buy | PAYCHEX INC | $104,230,000 | +3966.7% | 1,830,532 | +4105.7% | 0.07% | +294.4% |
| HQY | Buy | HEALTHEQUITY INC | $105,292,000 | +754.4% | 2,113,030 | +627.9% | 0.07% | -18.4% |
| PCG | Buy | PG&E CORP | $105,030,000 | +2305.6% | 1,582,493 | +2305.2% | 0.07% | +129.0% |
| ICLR | Buy | ICON PLC | $104,488,000 | +82.1% | 1,068,159 | +48.4% | 0.07% | -82.4% |
| RHT | Buy | RED HAT INC | $105,208,000 | +14.1% | 1,098,660 | +3.1% | 0.07% | -89.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $104,232,000 | -16.3% | 3,138,087 | -19.1% | 0.07% | -91.9% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $104,712,000 | +46.9% | 3,985,882 | +41.3% | 0.07% | -85.8% |
| DCP | New | DCP MIDSTREAM LP | $103,810,000 | – | 3,068,564 | +100.0% | 0.07% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $102,941,000 | +5093.8% | 911,379 | +4790.7% | 0.07% | +400.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $102,586,000 | +13052.1% | 7,488,062 | +12388.4% | 0.07% | +1300.0% |
| XYL | Buy | XYLEM INC | $102,758,000 | +456.9% | 1,853,943 | +404.5% | 0.07% | -46.2% |
| INT | New | WORLD FUEL SVCS CORP | $101,136,000 | – | 2,630,320 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $102,152,000 | – | 3,662,667 | +100.0% | 0.07% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $101,071,000 | +8407.7% | 1,735,118 | +7710.6% | 0.07% | +762.5% |
| TSRO | New | TESARO INC | $100,301,000 | – | 717,150 | +100.0% | 0.07% | – |
| WDAY | Buy | WORKDAY INCcl a | $100,701,000 | +7250.4% | 1,038,153 | +6210.6% | 0.07% | +580.0% |
| INCR | New | INC RESH HLDGS INCcl a | $99,424,000 | – | 1,699,550 | +100.0% | 0.07% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $100,280,000 | +5633.6% | 1,074,932 | +5723.3% | 0.07% | +466.7% |
| OUT | New | OUTFRONT MEDIA INC | $100,424,000 | – | 4,343,577 | +100.0% | 0.07% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $100,236,000 | +394.7% | 1,967,343 | +332.4% | 0.07% | -52.1% |
| SU | New | SUNCOR ENERGY INC NEW | $99,291,000 | – | 3,400,383 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $98,110,000 | +5828.1% | 2,787,996 | +5060.5% | 0.07% | +458.3% |
| CAT | Buy | CATERPILLAR INC DEL | $98,741,000 | +530.0% | 918,820 | +443.9% | 0.07% | -39.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $97,658,000 | +197.3% | 2,085,372 | +173.5% | 0.07% | -71.4% |
| EIX | Buy | EDISON INTL | $96,552,000 | +2475.4% | 1,234,840 | +2522.5% | 0.07% | +153.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $96,746,000 | +203.1% | 1,206,006 | +188.1% | 0.07% | -70.5% |
| NRG | Buy | NRG ENERGY INC | $95,007,000 | +39486.2% | 5,517,278 | +42970.1% | 0.06% | +3150.0% |
| FFIV | Buy | F5 NETWORKS INC | $95,081,000 | +367.5% | 748,290 | +424.5% | 0.06% | -54.5% |
| UNM | Buy | UNUM GROUP | $96,175,000 | +8234.1% | 2,062,519 | +8280.8% | 0.06% | +712.5% |
| ETSY | New | ETSY INC | $95,291,000 | – | 6,352,739 | +100.0% | 0.06% | – |
| FTI | Buy | TECHNIPFMC PLC | $95,090,000 | +16408.7% | 3,496,027 | +19636.0% | 0.06% | +1525.0% |
| PXD | Buy | PIONEER NAT RES CO | $92,095,000 | +961.5% | 577,107 | +1138.7% | 0.06% | +3.3% |
| NTAP | Buy | NETAPP INC | $92,617,000 | +6213.4% | 2,312,525 | +6495.7% | 0.06% | +530.0% |
| LB | Buy | L BRANDS INC | $91,776,000 | +5650.4% | 1,703,014 | +4925.7% | 0.06% | +463.6% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $90,724,000 | – | 2,540,579 | +100.0% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $91,195,000 | +26.2% | 860,528 | +4.2% | 0.06% | -87.8% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $91,152,000 | – | 1,687,372 | +100.0% | 0.06% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $89,190,000 | +293.3% | 594,124 | +200.5% | 0.06% | -61.6% |
| WLK | New | WESTLAKE CHEM CORP | $90,442,000 | – | 1,365,989 | +100.0% | 0.06% | – |
| BCR | Buy | BARD C R INC | $90,235,000 | +58.0% | 285,446 | +24.2% | 0.06% | -84.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $89,024,000 | – | 966,707 | +100.0% | 0.06% | – |
| GMED | Buy | GLOBUS MED INCcl a | $88,952,000 | +303.0% | 2,683,312 | +260.0% | 0.06% | -61.3% |
| PPL | Buy | PPL CORP | $89,010,000 | +2381.5% | 2,302,398 | +2300.1% | 0.06% | +140.0% |
| RE | Buy | EVEREST RE GROUP LTD | $87,775,000 | +8267.5% | 344,770 | +7587.2% | 0.06% | +757.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $89,025,000 | +2010.6% | 887,490 | +1881.3% | 0.06% | +100.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $87,880,000 | +630.2% | 964,536 | +684.7% | 0.06% | -28.6% |
| EOG | Buy | EOG RES INC | $87,702,000 | +344.9% | 968,855 | +379.5% | 0.06% | -56.5% |
| ALB | Buy | ALBEMARLE CORP | $86,230,000 | +906.8% | 817,035 | +907.7% | 0.06% | -1.7% |
| LUK | Buy | LEUCADIA NATL CORP | $86,864,000 | +7211.8% | 3,320,485 | +7168.5% | 0.06% | +637.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $86,845,000 | +9916.7% | 410,559 | +8627.9% | 0.06% | +883.3% |
| DFS | Buy | DISCOVER FINL SVCS | $86,494,000 | +2497.4% | 1,390,802 | +2756.8% | 0.06% | +156.5% |
| PRLB | Buy | PROTO LABS INC | $87,521,000 | +573.1% | 1,301,429 | +411.4% | 0.06% | -35.2% |
| TSLA | Buy | TESLA INC | $87,329,000 | +201.2% | 241,476 | +131.8% | 0.06% | -71.1% |
| HI | New | HILLENBRAND INC | $86,923,000 | – | 2,407,852 | +100.0% | 0.06% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $86,059,000 | +338.2% | 518,866 | +333.2% | 0.06% | -58.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $84,553,000 | – | 3,493,940 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORP NEW | $83,789,000 | +6380.2% | 1,250,396 | +6220.2% | 0.06% | +533.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $83,189,000 | +1812.0% | 683,553 | +1659.5% | 0.06% | +80.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $83,214,000 | +970.3% | 1,094,636 | +929.8% | 0.06% | +1.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $80,862,000 | +4068.1% | 1,196,540 | +3936.0% | 0.06% | +292.9% |
| DVA | Buy | DAVITA INC | $78,836,000 | +2842.7% | 1,217,364 | +2989.1% | 0.05% | +184.2% |
| JLL | Buy | JONES LANG LASALLE INC | $80,206,000 | +16202.0% | 641,645 | +14443.2% | 0.05% | +1700.0% |
| SLB | Buy | SCHLUMBERGER LTD | $78,843,000 | +204.7% | 1,197,478 | +261.4% | 0.05% | -70.3% |
| FAST | Buy | FASTENAL CO | $79,340,000 | +286.3% | 1,822,655 | +357.0% | 0.05% | -62.5% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $80,153,000 | – | 2,389,063 | +100.0% | 0.05% | – |
| CALM | New | CAL MAINE FOODS INC | $78,336,000 | – | 1,978,182 | +100.0% | 0.05% | – |
| XEC | Buy | CIMAREX ENERGY CO | $78,434,000 | +5490.4% | 834,313 | +7007.8% | 0.05% | +430.0% |
| L | Buy | LOEWS CORP | $77,601,000 | +4049.8% | 1,657,777 | +4046.2% | 0.05% | +307.7% |
| VC | New | VISTEON CORP | $78,611,000 | – | 770,247 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $78,794,000 | +1860.0% | 1,014,334 | +1727.1% | 0.05% | +89.3% |
| GPORQ | New | GULFPORT ENERGY CORP | $77,784,000 | – | 5,273,499 | +100.0% | 0.05% | – |
| HRTX | New | HERON THERAPEUTICS INC | $78,134,000 | – | 5,641,456 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $76,039,000 | +1813.9% | 1,127,141 | +1780.4% | 0.05% | +85.7% |
| KMT | New | KENNAMETAL INC | $76,161,000 | – | 2,035,293 | +100.0% | 0.05% | – |
| ABMD | Buy | ABIOMED INC | $76,384,000 | +21.5% | 533,036 | +6.1% | 0.05% | -88.2% |
| TREX | New | TREX CO INC | $76,849,000 | – | 1,135,805 | +100.0% | 0.05% | – |
| BANR | New | BANNER CORP | $77,217,000 | – | 1,366,434 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $75,053,000 | +474.5% | 876,433 | +509.2% | 0.05% | -44.6% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $75,632,000 | – | 384,116 | +100.0% | 0.05% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $74,488,000 | +1923.0% | 744,144 | +1796.1% | 0.05% | +96.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $74,389,000 | +9304.4% | 4,212,281 | +9587.6% | 0.05% | +750.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $74,805,000 | – | 1,514,881 | +100.0% | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $73,452,000 | – | 1,124,840 | +100.0% | 0.05% | – |
| EV | Buy | EATON VANCE CORP | $73,705,000 | +14128.8% | 1,557,593 | +13411.4% | 0.05% | +1150.0% |
| CINF | Buy | CINCINNATI FINL CORP | $74,123,000 | +4990.9% | 1,023,094 | +4980.7% | 0.05% | +400.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $73,674,000 | +2721.7% | 1,200,291 | +2687.2% | 0.05% | +177.8% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $72,293,000 | – | 595,491 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $71,910,000 | – | 2,493,418 | +100.0% | 0.05% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $72,714,000 | – | 1,663,548 | +100.0% | 0.05% | – |
| PH | Buy | PARKER HANNIFIN CORP | $72,493,000 | +2602.9% | 453,585 | +2611.4% | 0.05% | +157.9% |
| VMW | Buy | VMWARE INC | $70,506,000 | +5717.3% | 806,433 | +6030.7% | 0.05% | +433.3% |
| SUI | New | SUN CMNTYS INC | $70,725,000 | – | 806,532 | +100.0% | 0.05% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $70,762,000 | – | 7,027,010 | +100.0% | 0.05% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $70,128,000 | – | 699,535 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $70,831,000 | +8877.3% | 2,210,694 | +8917.7% | 0.05% | +700.0% |
| JCOM | Buy | J2 GLOBAL INC | $70,734,000 | +289.2% | 831,287 | +283.8% | 0.05% | -62.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $70,734,000 | +9471.6% | 550,935 | +9358.1% | 0.05% | +860.0% |
| KAR | New | KAR AUCTION SVCS INC | $69,833,000 | – | 1,663,875 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $69,425,000 | +266.8% | 830,534 | +259.9% | 0.05% | -64.7% |
| WMGI | New | WRIGHT MED GROUP N V | $68,618,000 | – | 2,496,090 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $69,628,000 | +1322.7% | 4,196,917 | +1931.5% | 0.05% | +38.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $68,985,000 | +49.8% | 882,164 | +10.5% | 0.05% | -85.4% |
| DPLO | New | DIPLOMAT PHARMACY INC | $67,476,000 | – | 4,559,172 | +100.0% | 0.05% | – |
| DCI | Buy | DONALDSON INC | $67,381,000 | +163.9% | 1,479,606 | +163.8% | 0.05% | -74.3% |
| FRAC | Buy | KEANE GROUP INC | $68,001,000 | +5340.1% | 4,250,092 | +4762.9% | 0.05% | +411.1% |
| SRE | Buy | SEMPRA ENERGY | $68,288,000 | +1845.0% | 605,659 | +1806.5% | 0.05% | +84.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $66,717,000 | +3943.5% | 737,685 | +3640.4% | 0.04% | +275.0% |
| AIZ | Buy | ASSURANT INC | $65,912,000 | +9871.6% | 635,659 | +9105.8% | 0.04% | +800.0% |
| PKG | Buy | PACKAGING CORP AMER | $66,587,000 | +7597.9% | 597,731 | +6234.6% | 0.04% | +650.0% |
| GRMN | Buy | GARMIN LTD | $64,171,000 | +8299.3% | 1,257,516 | +8318.2% | 0.04% | +780.0% |
| IR | Buy | INGERSOLL-RAND PLC | $65,477,000 | +2345.0% | 716,452 | +2075.3% | 0.04% | +131.6% |
| XPER | New | XPERI CORP | $65,174,000 | – | 2,187,057 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $64,889,000 | – | 1,593,944 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $63,789,000 | – | 2,803,905 | +100.0% | 0.04% | – |
| AR | Buy | ANTERO RES CORP | $63,020,000 | +14869.1% | 2,916,259 | +15715.7% | 0.04% | +1333.3% |
| WTFC | New | WINTRUST FINL CORP | $63,086,000 | – | 825,302 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC | $62,856,000 | +314.4% | 830,566 | +294.7% | 0.04% | -59.4% |
| THG | New | HANOVER INS GROUP INC | $62,938,000 | – | 710,117 | +100.0% | 0.04% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $62,590,000 | +6869.9% | 1,396,780 | +6828.1% | 0.04% | +600.0% |
| BKH | New | BLACK HILLS CORP | $61,993,000 | – | 918,824 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $62,273,000 | +3734.5% | 552,510 | +4154.0% | 0.04% | +281.8% |
| IRM | Buy | IRON MTN INC NEW | $62,566,000 | +27.4% | 1,820,642 | +32.2% | 0.04% | -87.8% |
| WR | Buy | WESTAR ENERGY INC | $62,028,000 | +8624.1% | 1,169,889 | +8831.1% | 0.04% | +740.0% |
| K | Buy | KELLOGG CO | $60,493,000 | +2500.7% | 870,911 | +2619.1% | 0.04% | +156.2% |
| CGNX | Sell | COGNEX CORP | $61,031,000 | -8.2% | 718,921 | -9.2% | 0.04% | -91.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $59,931,000 | +8388.8% | 321,934 | +9035.5% | 0.04% | +720.0% |
| MELI | Buy | MERCADOLIBRE INC | $59,666,000 | +134.9% | 237,825 | +98.0% | 0.04% | -77.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $59,877,000 | +4289.8% | 1,202,110 | +5158.8% | 0.04% | +310.0% |
| IAC | Buy | IAC INTERACTIVECORP | $60,025,000 | +113.2% | 581,385 | +52.2% | 0.04% | -79.3% |
| PB | New | PROSPERITY BANCSHARES INC | $60,440,000 | – | 940,801 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $60,263,000 | +3169.8% | 1,302,969 | +3063.0% | 0.04% | +215.4% |
| WBMD | New | WEBMD HEALTH CORP | $60,851,000 | – | 1,037,533 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $60,745,000 | +1264.7% | 1,684,070 | +1261.9% | 0.04% | +32.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $59,607,000 | +4358.3% | 565,631 | +4202.0% | 0.04% | +344.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $58,690,000 | +123.1% | 444,376 | +128.9% | 0.04% | -78.4% |
| CIT | Buy | CIT GROUP INC | $58,408,000 | +4656.4% | 1,199,346 | +4090.9% | 0.04% | +344.4% |
| S | Buy | SPRINT CORP | $58,944,000 | +6157.3% | 7,179,430 | +6509.8% | 0.04% | +471.4% |
| MMSI | Buy | MERIT MED SYS INC | $58,504,000 | +1249.6% | 1,533,513 | +922.3% | 0.04% | +33.3% |
| EXPE | Buy | EXPEDIA INC DEL | $58,536,000 | +35.8% | 393,027 | +15.0% | 0.04% | -86.8% |
| CVS | Buy | CVS HEALTH CORP | $58,894,000 | +31.0% | 731,766 | +27.8% | 0.04% | -87.3% |
| POT | New | POTASH CORP SASK INC | $59,549,000 | – | 3,652,744 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC INC | $58,287,000 | – | 1,679,730 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $58,023,000 | +3183.7% | 1,024,046 | +2916.4% | 0.04% | +225.0% |
| LSTR | New | LANDSTAR SYS INC | $57,249,000 | – | 668,793 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,860,000 | +1421.8% | 448,975 | +1191.3% | 0.04% | +44.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $57,252,000 | +120.2% | 626,522 | +121.1% | 0.04% | -78.7% |
| ILMN | Buy | ILLUMINA INC | $57,263,000 | +1583.7% | 330,010 | +1556.2% | 0.04% | +62.5% |
| ALK | New | ALASKA AIR GROUP INC | $57,891,000 | – | 644,957 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $57,925,000 | – | 1,037,519 | +100.0% | 0.04% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $56,244,000 | +414.5% | 2,793,368 | +407.5% | 0.04% | -50.6% |
| LE | New | LANDS END INC NEW | $56,050,000 | – | 3,761,739 | +100.0% | 0.04% | – |
| AVXS | New | AVEXIS INC | $55,439,000 | – | 674,765 | +100.0% | 0.04% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $55,611,000 | +3775.3% | 1,462,286 | +3455.2% | 0.04% | +280.0% |
| VRTV | New | VERITIV CORP | $55,381,000 | – | 1,230,687 | +100.0% | 0.04% | – |
| PTC | Buy | PTC INC | $55,751,000 | +25.4% | 1,011,689 | +19.6% | 0.04% | -87.8% |
| ZION | Buy | ZIONS BANCORPORATION | $54,056,000 | +17060.6% | 1,231,071 | +16303.3% | 0.04% | +1750.0% |
| TTC | New | TORO CO | $53,829,000 | – | 776,860 | +100.0% | 0.04% | – |
| CRTO | Buy | CRITEO S Aspons ads | $53,773,000 | +10.2% | 1,096,395 | +12.3% | 0.04% | -89.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $54,579,000 | +3746.3% | 882,454 | +3536.4% | 0.04% | +270.0% |
| OMCL | Buy | OMNICELL INC | $53,096,000 | +143.4% | 1,231,933 | +129.6% | 0.04% | -76.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $53,226,000 | – | 667,333 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $53,161,000 | +64.8% | 717,105 | +62.7% | 0.04% | -84.1% |
| NBL | Buy | NOBLE ENERGY INC | $52,617,000 | +2662.0% | 1,859,263 | +3250.9% | 0.04% | +176.9% |
| JACK | New | JACK IN THE BOX INC | $53,737,000 | – | 545,552 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $51,534,000 | +170.8% | 610,652 | +174.4% | 0.04% | -73.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $51,177,000 | – | 211,651 | +100.0% | 0.04% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $50,986,000 | +29.8% | 233,089 | +60.1% | 0.04% | -87.3% |
| TLGT | New | TELIGENT INC NEW | $51,431,000 | – | 5,620,892 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $51,505,000 | – | 1,258,982 | +100.0% | 0.04% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $50,424,000 | -9.2% | 349,706 | -4.7% | 0.03% | -91.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $49,689,000 | +2.7% | 1,934,540 | +0.7% | 0.03% | -90.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $49,953,000 | +4011.4% | 9,132,334 | +3767.6% | 0.03% | +277.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $49,587,000 | +2406.9% | 836,051 | +2135.0% | 0.03% | +142.9% |
| WY | Buy | WEYERHAEUSER CO | $49,550,000 | +1536.9% | 1,479,067 | +1559.9% | 0.03% | +61.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $50,117,000 | +2736.3% | 225,165 | +2682.2% | 0.03% | +183.3% |
| ISBC | New | INVESTORS BANCORP INC NEW | $50,349,000 | – | 3,768,629 | +100.0% | 0.03% | – |
| ROLL | Buy | RBC BEARINGS INC | $50,151,000 | +63.6% | 492,837 | +56.1% | 0.03% | -84.2% |
| GPC | Buy | GENUINE PARTS CO | $49,397,000 | +2570.1% | 532,525 | +2560.0% | 0.03% | +161.5% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $49,085,000 | – | 4,107,563 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $48,806,000 | +610.5% | 543,907 | +530.5% | 0.03% | -31.2% |
| TRGP | Buy | TARGA RES CORP | $49,301,000 | +3286.1% | 1,090,734 | +4386.0% | 0.03% | +230.0% |
| THR | New | THERMON GROUP HLDGS INC | $49,144,000 | – | 2,563,600 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO | $48,322,000 | +1703.1% | 853,585 | +1517.8% | 0.03% | +73.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $48,161,000 | +183.1% | 250,601 | +170.4% | 0.03% | -72.3% |
| CNS | New | COHEN & STEERS INC | $47,933,000 | – | 1,182,354 | +100.0% | 0.03% | – |
| CONE | Buy | CYRUSONE INC | $46,826,000 | +1061.1% | 839,934 | +971.8% | 0.03% | +14.3% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $47,628,000 | +135.9% | 2,121,278 | +94.8% | 0.03% | -77.5% |
| AXGT | New | AXOVANT SCIENCES LTD | $47,854,000 | – | 2,063,549 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $46,638,000 | +153.3% | 478,259 | +153.3% | 0.03% | -75.2% |
| ES | Buy | EVERSOURCE ENERGY | $46,520,000 | +1674.2% | 766,269 | +1617.7% | 0.03% | +77.8% |
| MFA | New | MFA FINL INC | $47,801,000 | – | 5,697,363 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $47,272,000 | +429.7% | 860,424 | +409.2% | 0.03% | -49.2% |
| WRB | Buy | BERKLEY W R CORP | $47,303,000 | +5571.8% | 683,863 | +5691.5% | 0.03% | +433.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $47,845,000 | +3257.5% | 3,833,805 | +3815.8% | 0.03% | +220.0% |
| MTG | New | MGIC INVT CORP WIS | $45,117,000 | – | 4,028,273 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $45,633,000 | – | 1,412,799 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $45,410,000 | – | 1,196,552 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $45,730,000 | +633.9% | 108,251 | +566.3% | 0.03% | -29.5% |
| CAVM | Buy | CAVIUM INC | $46,194,000 | -6.7% | 743,505 | +7.6% | 0.03% | -91.1% |
| WETF | New | WISDOMTREE INVTS INC | $46,241,000 | – | 4,546,824 | +100.0% | 0.03% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $44,976,000 | +5178.9% | 695,588 | +5369.7% | 0.03% | +416.7% |
| INDB | New | INDEPENDENT BANK CORP MASS | $45,593,000 | – | 684,065 | +100.0% | 0.03% | – |
| BIVV | Buy | BIOVERATIV INC | $43,943,000 | +18363.4% | 730,315 | +16585.3% | 0.03% | +1400.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $43,557,000 | +929.7% | 1,033,745 | +626.1% | 0.03% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $44,484,000 | – | 745,753 | +100.0% | 0.03% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $43,890,000 | +12475.9% | 1,420,376 | +13304.8% | 0.03% | +1400.0% |
| ACIW | New | ACI WORLDWIDE INC | $44,104,000 | – | 1,971,584 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INC | $44,762,000 | – | 1,123,265 | +100.0% | 0.03% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $44,092,000 | +45.4% | 569,658 | +56.8% | 0.03% | -85.9% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $43,970,000 | – | 2,363,961 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $44,147,000 | +3976.4% | 921,072 | +4051.8% | 0.03% | +275.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $44,669,000 | +4199.2% | 1,815,832 | +4195.7% | 0.03% | +328.6% |
| CBOE | Buy | CBOE HLDGS INC | $43,862,000 | +3383.9% | 479,890 | +2990.9% | 0.03% | +233.3% |
| USCR | New | U S CONCRETE INC | $44,346,000 | – | 564,561 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $44,632,000 | +172.8% | 677,944 | +157.8% | 0.03% | -73.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,588,000 | – | 5,580,447 | +100.0% | 0.03% | – |
| BH | New | BIGLARI HLDGS INC | $42,364,000 | – | 105,979 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $42,668,000 | +4563.2% | 2,004,150 | +4261.7% | 0.03% | +383.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $42,658,000 | +3651.8% | 491,738 | +3636.3% | 0.03% | +262.5% |
| MASI | Sell | MASIMO CORP | $42,677,000 | -6.7% | 468,053 | -4.6% | 0.03% | -91.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $43,053,000 | +6015.5% | 1,383,884 | +6080.8% | 0.03% | +480.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,723,000 | +50.7% | 264,147 | +60.3% | 0.03% | -85.4% |
| ANSS | Buy | ANSYS INC | $40,697,000 | +50.9% | 334,462 | +32.5% | 0.03% | -85.2% |
| SPSC | New | SPS COMM INC | $41,711,000 | – | 654,189 | +100.0% | 0.03% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $41,847,000 | – | 2,009,942 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $40,892,000 | +23.6% | 1,146,307 | +10.9% | 0.03% | -87.9% |
| AYI | Buy | ACUITY BRANDS INC | $40,537,000 | +2.4% | 199,410 | +2.8% | 0.03% | -89.9% |
| OZRK | Buy | BANK OF THE OZARKS INC | $41,666,000 | -7.5% | 888,974 | +2.7% | 0.03% | -91.1% |
| DAN | New | DANA INCORPORATED | $41,249,000 | – | 1,847,247 | +100.0% | 0.03% | – |
| PNRA | Sell | PANERA BREAD COcl a | $40,530,000 | -42.6% | 128,814 | -52.3% | 0.03% | -94.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,672,000 | +3064.2% | 670,614 | +2636.4% | 0.03% | +211.1% |
| FMC | Buy | F M C CORP | $40,908,000 | +3149.2% | 559,997 | +2994.9% | 0.03% | +211.1% |
| AXON | New | AXON ENTERPRISE INC | $41,540,000 | – | 1,652,355 | +100.0% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $40,029,000 | +38.8% | 366,481 | +9.4% | 0.03% | -86.7% |
| CERN | Sell | CERNER CORP | $40,083,000 | +7.0% | 603,006 | -5.2% | 0.03% | -89.7% |
| AVAV | New | AEROVIRONMENT INC | $39,724,000 | – | 1,039,889 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $39,988,000 | +2.9% | 1,213,605 | -8.6% | 0.03% | -90.1% |
| CPN | Buy | CALPINE CORP | $39,962,000 | +7454.3% | 2,953,618 | +6067.9% | 0.03% | +575.0% |
| WIRE | New | ENCORE WIRE CORP | $40,287,000 | – | 943,487 | +100.0% | 0.03% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $38,987,000 | +1480.3% | 1,250,385 | +1676.2% | 0.03% | +52.9% |
| ALRM | New | ALARM COM HLDGS INC | $37,684,000 | – | 1,001,428 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $38,418,000 | +2555.0% | 3,188,282 | +2346.7% | 0.03% | +160.0% |
| NOMD | New | NOMAD FOODS LTD | $38,402,000 | – | 2,721,597 | +100.0% | 0.03% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $38,239,000 | +8.6% | 780,396 | +9.0% | 0.03% | -89.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $38,887,000 | +3203.9% | 566,205 | +3618.9% | 0.03% | +225.0% |
| CTS | New | CTS CORP | $38,610,000 | – | 1,787,521 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $38,607,000 | – | 2,102,722 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $38,231,000 | – | 855,463 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $38,905,000 | +49.3% | 344,265 | +23.6% | 0.03% | -85.8% |
| PPG | Buy | PPG INDS INC | $38,376,000 | +947.4% | 348,999 | +901.0% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $37,064,000 | +13.3% | 313,225 | +25.5% | 0.02% | -89.1% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $36,956,000 | – | 3,227,558 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $36,722,000 | – | 601,810 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $37,023,000 | – | 301,390 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $36,977,000 | +43.2% | 566,779 | +33.6% | 0.02% | -86.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $36,460,000 | +7119.8% | 704,673 | +8672.2% | 0.02% | +525.0% |
| PWR | New | QUANTA SVCS INC | $36,881,000 | – | 1,120,336 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $36,440,000 | +775.1% | 524,532 | +745.6% | 0.02% | -13.8% |
| APA | Buy | APACHE CORP | $36,666,000 | +1290.4% | 764,980 | +1390.6% | 0.02% | +31.6% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $37,412,000 | – | 870,646 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $36,293,000 | +476.4% | 711,345 | +433.6% | 0.02% | -43.2% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $36,642,000 | – | 693,839 | +100.0% | 0.02% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $37,524,000 | -6.9% | 481,622 | -4.2% | 0.02% | -91.2% |
| NKTR | New | NEKTAR THERAPEUTICS | $34,661,000 | – | 1,772,929 | +100.0% | 0.02% | – |
| INST | New | INSTRUCTURE INC | $34,748,000 | – | 1,177,914 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,634,000 | +2272.2% | 1,106,856 | +1978.3% | 0.02% | +140.0% |
| CSWI | New | CSW INDUSTRIALS INC | $34,698,000 | – | 897,756 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $35,744,000 | +2001.4% | 299,848 | +2022.8% | 0.02% | +100.0% |
| USG | New | U S G CORP | $35,579,000 | – | 1,226,010 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $34,993,000 | +3614.8% | 722,857 | +3690.1% | 0.02% | +242.9% |
| SNA | Buy | SNAP ON INC | $35,335,000 | -0.2% | 223,644 | +6.5% | 0.02% | -90.4% |
| KOS | New | KOSMOS ENERGY LTD | $34,877,000 | – | 5,445,000 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $35,973,000 | +8.9% | 693,405 | +4.6% | 0.02% | -89.7% |
| INXN | New | INTERXION HOLDING N.V | $35,699,000 | – | 779,868 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $36,041,000 | +44.2% | 1,133,707 | +181.0% | 0.02% | -86.3% |
| TECD | New | TECH DATA CORP | $35,974,000 | – | 356,182 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $34,444,000 | +4670.6% | 990,059 | +4697.0% | 0.02% | +360.0% |
| YNDX | Buy | YANDEX N V | $34,223,000 | +42.8% | 1,304,471 | +19.4% | 0.02% | -86.3% |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $34,017,000 | – | 3,258,323 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $33,570,000 | +166.1% | 585,527 | +128.2% | 0.02% | -74.2% |
| GGG | New | GRACO INC | $33,167,000 | – | 303,509 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $33,846,000 | +189.0% | 587,617 | +175.8% | 0.02% | -72.0% |
| SON | New | SONOCO PRODS CO | $33,327,000 | – | 648,138 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $33,540,000 | +195.9% | 274,651 | +171.9% | 0.02% | -71.2% |
| ULTA | Buy | ULTA BEAUTY INC | $33,264,000 | +452.8% | 115,762 | +448.8% | 0.02% | -45.2% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $34,117,000 | – | 543,266 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $34,531,000 | +34.6% | 589,479 | +18.5% | 0.02% | -87.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,295,000 | +1126.1% | 199,405 | +1078.5% | 0.02% | +22.2% |
| CYTK | New | CYTOKINETICS INC | $32,488,000 | – | 2,684,930 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $32,388,000 | – | 88,477 | +100.0% | 0.02% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $32,975,000 | +1.2% | 427,082 | -5.0% | 0.02% | -90.4% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $32,663,000 | – | 2,786,932 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $32,613,000 | – | 667,749 | +100.0% | 0.02% | – |
| NEOG | Sell | NEOGEN CORP | $32,012,000 | +0.8% | 463,201 | -4.4% | 0.02% | -90.1% |
| VNTV | Buy | VANTIV INCcl a | $32,657,000 | +2800.3% | 515,573 | +2834.7% | 0.02% | +175.0% |
| HCA | Buy | HCA HEALTHCARE INC | $30,336,000 | +727.9% | 347,905 | +745.0% | 0.02% | -19.2% |
| B | Sell | BARNES GROUP INC | $30,753,000 | +8.4% | 525,431 | -5.0% | 0.02% | -89.4% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $31,220,000 | – | 2,462,181 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $31,335,000 | +66.5% | 188,562 | +65.2% | 0.02% | -84.1% |
| PPBI | New | PACIFIC PREMIER BANCORP | $31,506,000 | – | 853,809 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $30,848,000 | – | 516,365 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $30,787,000 | +1493.5% | 119,666 | +1333.6% | 0.02% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $30,245,000 | +2588.4% | 559,881 | +2910.0% | 0.02% | +162.5% |
| DRQ | Buy | DRIL-QUIP INC | $31,093,000 | +230.1% | 637,160 | +269.0% | 0.02% | -68.2% |
| MPC | Buy | MARATHON PETE CORP | $31,565,000 | +840.8% | 603,168 | +808.8% | 0.02% | -12.5% |
| HWC | New | HANCOCK HLDG CO | $29,145,000 | – | 594,792 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $28,875,000 | – | 662,267 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $28,732,000 | +1847.9% | 274,554 | +1496.4% | 0.02% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $28,774,000 | +9.4% | 587,769 | +17.1% | 0.02% | -89.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $29,148,000 | – | 645,153 | +100.0% | 0.02% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $28,848,000 | +14.6% | 421,695 | -3.6% | 0.02% | -88.7% |
| CMC | New | COMMERCIAL METALS CO | $29,018,000 | – | 1,493,476 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $30,078,000 | – | 167,510 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $29,267,000 | +8262.0% | 597,159 | +5641.9% | 0.02% | +900.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,161,000 | +297.7% | 485,886 | +319.9% | 0.02% | -60.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $29,312,000 | +23.1% | 201,503 | +10.8% | 0.02% | -88.0% |
| Y | Buy | ALLEGHANY CORP DEL | $29,713,000 | +2139.1% | 49,956 | +2214.9% | 0.02% | +122.2% |
| INSM | New | INSMED INC | $28,292,000 | – | 1,648,703 | +100.0% | 0.02% | – |
| PRXL | Sell | PAREXEL INTL CORP | $27,370,000 | +31.6% | 314,928 | -4.5% | 0.02% | -87.0% |
| PODD | New | INSULET CORP | $27,428,000 | – | 534,563 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $28,302,000 | – | 258,441 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $28,689,000 | – | 1,164,798 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $27,608,000 | +49.2% | 190,265 | +24.0% | 0.02% | -85.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $27,634,000 | +2.3% | 426,189 | -1.5% | 0.02% | -90.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $28,397,000 | -5.6% | 1,344,136 | -15.6% | 0.02% | -91.0% |
| FICO | Sell | FAIR ISAAC CORP | $27,519,000 | +2.8% | 197,398 | -5.0% | 0.02% | -89.9% |
| FLS | Buy | FLOWSERVE CORP | $27,066,000 | +2209.4% | 582,937 | +2307.4% | 0.02% | +125.0% |
| SXI | New | STANDEX INTL CORP | $26,196,000 | – | 288,822 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $26,128,000 | +233.4% | 144,730 | +329.7% | 0.02% | -67.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $26,614,000 | +4661.0% | 339,470 | +4796.4% | 0.02% | +350.0% |
| TREE | New | LENDINGTREE INC NEW | $26,693,000 | – | 155,013 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $26,315,000 | +794.2% | 356,762 | +674.6% | 0.02% | -14.3% |
| ECOM | New | CHANNELADVISOR CORP | $26,368,000 | – | 2,282,982 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $27,242,000 | – | 3,671,398 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,241,000 | +27.2% | 628,078 | +23.5% | 0.02% | -88.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $26,919,000 | – | 984,233 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $26,460,000 | +3524.7% | 577,992 | +4064.5% | 0.02% | +260.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $25,191,000 | – | 846,182 | +100.0% | 0.02% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $25,018,000 | – | 1,004,741 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $25,727,000 | – | 2,237,168 | +100.0% | 0.02% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $24,353,000 | +3.9% | 513,993 | +7.1% | 0.02% | -89.7% |
| PLUS | Buy | EPLUS INC | $25,002,000 | +4.4% | 337,412 | +90.4% | 0.02% | -89.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $25,403,000 | +12.3% | 457,049 | -4.3% | 0.02% | -89.3% |
| TJX | Buy | TJX COS INC NEW | $25,477,000 | +8.4% | 353,046 | +18.8% | 0.02% | -89.7% |
| FTV | Buy | FORTIVE CORP | $25,234,000 | +147.4% | 398,313 | +135.1% | 0.02% | -76.4% |
| TTD | New | THE TRADE DESK INC | $24,342,000 | – | 485,770 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $24,542,000 | – | 449,321 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $24,584,000 | +1766.7% | 1,176,263 | +1716.6% | 0.02% | +88.9% |
| EPAM | Sell | EPAM SYS INC | $25,217,000 | -33.2% | 299,900 | -40.0% | 0.02% | -93.6% |
| PINC | New | PREMIER INCcl a | $25,285,000 | – | 702,352 | +100.0% | 0.02% | – |
| INDY | New | ISHARESindia 50 etf | $24,945,000 | – | 742,200 | +100.0% | 0.02% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $25,513,000 | -9.6% | 660,010 | -3.4% | 0.02% | -91.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $25,417,000 | -3.8% | 307,074 | -4.6% | 0.02% | -90.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $25,760,000 | +6.0% | 329,004 | +12.5% | 0.02% | -90.1% |
| BCPC | Sell | BALCHEM CORP | $25,454,000 | -10.4% | 327,550 | -5.0% | 0.02% | -91.5% |
| PNM | New | PNM RES INC | $24,495,000 | – | 640,384 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORP | $22,854,000 | – | 236,586 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $24,201,000 | +31.1% | 182,312 | +23.8% | 0.02% | -87.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,633,000 | +1473.4% | 87,902 | +1188.3% | 0.02% | +45.5% |
| TWO | New | TWO HBRS INVT CORP | $23,009,000 | – | 2,321,807 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $23,711,000 | +369.9% | 201,674 | +377.0% | 0.02% | -54.3% |
| MTN | Buy | VAIL RESORTS INC | $23,963,000 | +432.3% | 118,146 | +403.5% | 0.02% | -50.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $23,771,000 | – | 1,432,007 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $22,965,000 | – | 691,720 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $22,898,000 | +38.4% | 580,657 | -4.5% | 0.02% | -86.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $23,981,000 | -9.1% | 167,079 | -6.0% | 0.02% | -91.4% |
| MCK | Buy | MCKESSON CORP | $24,139,000 | +26.4% | 146,691 | +13.9% | 0.02% | -88.1% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $24,100,000 | – | 2,184,911 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $23,186,000 | – | 880,916 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $22,929,000 | – | 1,003,898 | +100.0% | 0.02% | – |
| ANCX | New | ACCESS NATL CORP | $23,123,000 | – | 871,270 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $23,438,000 | – | 598,365 | +100.0% | 0.02% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $23,802,000 | -19.0% | 175,531 | -4.3% | 0.02% | -92.2% |
| TER | New | TERADYNE INC | $23,288,000 | – | 775,506 | +100.0% | 0.02% | – |
| CISN | New | CISION LTD | $21,391,000 | – | 2,078,818 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC | $22,453,000 | +31.4% | 145,610 | +22.0% | 0.02% | -87.5% |
| EDGE | New | EDGE THERAPEUTICS INC | $21,962,000 | – | 2,140,549 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $22,280,000 | +747.5% | 232,209 | +765.4% | 0.02% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP | $21,974,000 | +876.2% | 226,051 | +769.3% | 0.02% | -6.2% |
| SNHY | New | SUN HYDRAULICS CORP | $22,193,000 | – | 520,117 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $21,604,000 | +368.0% | 103,608 | +391.3% | 0.02% | -53.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,776,000 | +154.3% | 550,406 | +183.0% | 0.02% | -76.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,492,000 | +152.9% | 343,736 | +152.6% | 0.02% | -75.0% |
| PSX | Buy | PHILLIPS 66 | $21,975,000 | +330.0% | 265,741 | +311.9% | 0.02% | -58.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $22,515,000 | – | 1,074,678 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $22,558,000 | – | 470,831 | +100.0% | 0.02% | – |
| ELLI | Sell | ELLIE MAE INC | $21,977,000 | +4.8% | 199,954 | -4.4% | 0.02% | -89.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,949,000 | +1844.1% | 526,343 | +1707.2% | 0.02% | +87.5% |
| MAN | Buy | MANPOWERGROUP INC | $21,512,000 | +2011.1% | 192,674 | +1838.6% | 0.02% | +114.3% |
| HUBB | Buy | HUBBELL INC | $21,752,000 | +33.0% | 192,236 | +41.0% | 0.02% | -87.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $20,423,000 | – | 396,954 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $20,234,000 | – | 304,355 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $20,738,000 | – | 108,195 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $20,489,000 | +18.7% | 231,853 | +8.3% | 0.01% | -88.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $20,501,000 | – | 424,987 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $20,337,000 | – | 217,205 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $19,974,000 | – | 316,501 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $20,651,000 | – | 2,304,767 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $20,778,000 | – | 4,526,817 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $20,802,000 | – | 138,876 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $20,941,000 | -19.9% | 435,719 | -13.2% | 0.01% | -92.4% |
| HLS | Buy | HEALTHSOUTH CORP | $20,086,000 | +14.0% | 414,965 | +0.8% | 0.01% | -88.7% |
| GNRC | New | GENERAC HLDGS INC | $20,734,000 | – | 573,868 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $21,066,000 | – | 962,775 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $20,471,000 | – | 92,188 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $20,224,000 | – | 458,796 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $18,848,000 | +958.3% | 198,524 | +901.6% | 0.01% | 0.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $19,144,000 | – | 1,178,118 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATION | $18,549,000 | +295.1% | 110,828 | +245.9% | 0.01% | -60.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,360,000 | +875.3% | 1,432,015 | +865.6% | 0.01% | -7.1% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $19,706,000 | – | 808,630 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $19,863,000 | – | 653,388 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18,932,000 | +587.7% | 946,920 | +435.7% | 0.01% | -31.6% |
| CPB | Buy | CAMPBELL SOUP CO | $18,495,000 | +1148.8% | 354,652 | +1271.3% | 0.01% | +30.0% |
| COBZ | New | COBIZ FINANCIAL INC | $19,512,000 | – | 1,121,396 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $18,499,000 | -7.0% | 317,315 | -5.0% | 0.01% | -90.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $18,889,000 | +7.0% | 464,491 | -0.8% | 0.01% | -89.5% |
| MRTN | Sell | MARTEN TRANS LTD | $18,586,000 | +10.9% | 678,326 | -5.0% | 0.01% | -89.0% |
| AAON | Sell | AAON INC | $17,029,000 | -0.1% | 462,107 | -4.1% | 0.01% | -90.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $18,032,000 | – | 181,471 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $17,807,000 | – | 513,923 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $17,903,000 | – | 215,782 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $17,640,000 | +36.8% | 686,659 | +25.9% | 0.01% | -86.8% |
| COUP | New | COUPA SOFTWARE INC | $18,242,000 | – | 629,461 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $18,196,000 | – | 379,562 | +100.0% | 0.01% | – |
| GGP | Buy | GGP INC | $18,307,000 | +48.0% | 777,189 | +45.6% | 0.01% | -86.2% |
| THRM | New | GENTHERM INC | $18,221,000 | – | 469,616 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $17,552,000 | +1910.5% | 638,955 | +1974.5% | 0.01% | +100.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $18,148,000 | – | 743,785 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $18,242,000 | – | 74,944 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,197,000 | +849.2% | 209,790 | +843.3% | 0.01% | -7.7% |
| NVR | Buy | NVR INC | $17,171,000 | +5529.8% | 7,127 | +4815.2% | 0.01% | +500.0% |
| NDAQ | Buy | NASDAQ INC | $18,125,000 | +955.0% | 253,525 | +925.2% | 0.01% | 0.0% |
| NLS | Sell | NAUTILUS INC | $17,084,000 | -0.2% | 892,101 | -4.9% | 0.01% | -90.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $17,150,000 | – | 463,641 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $17,974,000 | +510.9% | 417,887 | +529.9% | 0.01% | -42.9% |
| RMD | Buy | RESMED INC | $17,337,000 | +1313.0% | 222,648 | +1205.7% | 0.01% | +33.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $18,348,000 | – | 194,116 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,372,000 | +110.3% | 135,304 | +100.0% | 0.01% | -79.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $16,901,000 | -9.4% | 453,105 | -4.7% | 0.01% | -91.6% |
| AABA | New | ALTABA INC | $16,758,000 | – | 307,520 | +100.0% | 0.01% | – |
| BOFI | Sell | BOFI HLDG INC | $15,498,000 | -13.5% | 653,356 | -4.7% | 0.01% | -91.3% |
| PX | Buy | PRAXAIR INC | $16,211,000 | +41.6% | 122,318 | +26.7% | 0.01% | -86.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,558,000 | +913.6% | 37,391 | +985.4% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $16,182,000 | +553.3% | 132,992 | +501.4% | 0.01% | -35.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $15,718,000 | – | 114,200 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $15,514,000 | +1107.3% | 398,084 | +1023.2% | 0.01% | +22.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $15,868,000 | +25.6% | 125,616 | +32.7% | 0.01% | -87.6% |
| LDOS | New | LEIDOS HLDGS INC | $16,934,000 | – | 327,606 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $15,619,000 | – | 963,546 | +100.0% | 0.01% | – |
| CARO | New | CAROLINA FINL CORP NEW | $16,657,000 | – | 515,376 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $16,287,000 | +5.5% | 359,029 | -26.1% | 0.01% | -89.8% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $16,144,000 | – | 645,743 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $15,887,000 | – | 600,626 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORP | $15,754,000 | – | 1,035,743 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $14,062,000 | – | 706,653 | +100.0% | 0.01% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $15,132,000 | +98.1% | 283,175 | +78.3% | 0.01% | -81.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $14,572,000 | +44.9% | 426,521 | +47.0% | 0.01% | -85.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,243,000 | +94.2% | 147,743 | +85.5% | 0.01% | -80.8% |
| TAL | New | TAL ED GROUP | $14,981,000 | – | 122,482 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $14,534,000 | – | 1,090,286 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $15,126,000 | +63.3% | 652,978 | +46.3% | 0.01% | -84.6% |
| REG | Buy | REGENCY CTRS CORP | $15,179,000 | -1.7% | 242,261 | +4.1% | 0.01% | -90.7% |
| MAS | Buy | MASCO CORP | $14,469,000 | +779.6% | 378,659 | +682.9% | 0.01% | -16.7% |
| MKL | Buy | MARKEL CORP | $14,347,000 | +711.9% | 14,703 | +712.3% | 0.01% | -16.7% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $14,129,000 | – | 16,276 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $14,540,000 | – | 475,931 | +100.0% | 0.01% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $15,217,000 | -23.8% | 364,491 | -5.0% | 0.01% | -92.9% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $15,403,000 | – | 554,865 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $15,288,000 | – | 276,664 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $13,190,000 | +619.2% | 165,749 | +653.7% | 0.01% | -30.8% |
| ATRI | New | ATRION CORP | $13,898,000 | – | 21,605 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $12,945,000 | +315.0% | 196,014 | +322.3% | 0.01% | -59.1% |
| LII | New | LENNOX INTL INC | $13,940,000 | – | 75,909 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $13,248,000 | – | 166,410 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $12,827,000 | +35.2% | 1,460,114 | +27.2% | 0.01% | -86.6% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $13,574,000 | – | 843,077 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $12,719,000 | +930.7% | 455,060 | +868.4% | 0.01% | 0.0% |
| DK | New | DELEK US HLDGS INC | $13,991,000 | – | 529,148 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $12,630,000 | +119.8% | 152,859 | +130.6% | 0.01% | -77.5% |
| NUVA | New | NUVASIVE INC | $12,608,000 | – | 163,913 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,989,000 | +1118.6% | 103,621 | +1096.1% | 0.01% | +12.5% |
| CXO | Buy | CONCHO RES INC | $13,902,000 | +102.5% | 114,388 | +113.8% | 0.01% | -81.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,581,000 | +1045.8% | 125,294 | +861.3% | 0.01% | +12.5% |
| INFY | New | INFOSYS LTDsponsored adr | $13,050,000 | – | 868,821 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $13,810,000 | – | 546,932 | +100.0% | 0.01% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $13,640,000 | -4.2% | 199,451 | -4.9% | 0.01% | -91.0% |
| PF | New | PINNACLE FOODS INC DEL | $13,544,000 | – | 228,020 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $12,611,000 | – | 1,308,214 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $12,714,000 | -72.0% | 210,611 | -67.8% | 0.01% | -97.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,959,000 | +377.1% | 92,085 | +350.5% | 0.01% | -52.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $13,178,000 | – | 147,310 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $12,617,000 | – | 291,397 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $12,989,000 | – | 151,110 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $13,879,000 | +1353.3% | 840,174 | +1243.4% | 0.01% | +28.6% |
| PETX | New | ARATANA THERAPEUTICS INC | $12,948,000 | – | 1,790,830 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $12,800,000 | – | 209,135 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $11,833,000 | +197.4% | 226,307 | +213.8% | 0.01% | -71.4% |
| WOOF | Sell | VCA INC | $11,525,000 | -13.5% | 124,842 | -14.2% | 0.01% | -91.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $12,471,000 | – | 88,494 | +100.0% | 0.01% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $11,390,000 | -10.4% | 454,339 | -4.1% | 0.01% | -91.0% |
| HR | New | HEALTHCARE RLTY TR | $12,297,000 | – | 360,135 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $12,359,000 | – | 561,751 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $11,081,000 | – | 208,791 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,244,000 | +2344.3% | 96,100 | +2243.9% | 0.01% | +166.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,395,000 | +31.2% | 263,822 | +30.8% | 0.01% | -86.9% |
| FOXF | New | FOX FACTORY HLDG CORP | $11,958,000 | – | 335,889 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INCcl a | $12,320,000 | – | 710,080 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $12,458,000 | +4531.2% | 475,481 | +4741.5% | 0.01% | +300.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $11,758,000 | – | 225,852 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $11,673,000 | +60.0% | 129,024 | +69.0% | 0.01% | -84.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $12,046,000 | – | 96,336 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $11,197,000 | +599.4% | 246,752 | +556.0% | 0.01% | -27.3% |
| CABO | New | CABLE ONE INC | $12,019,000 | – | 16,907 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $12,363,000 | +412.8% | 213,636 | +429.3% | 0.01% | -52.9% |
| VEEV | New | VEEVA SYS INC | $12,041,000 | – | 196,395 | +100.0% | 0.01% | – |
| CHUY | Sell | CHUYS HLDGS INC | $11,534,000 | -25.3% | 492,914 | -4.9% | 0.01% | -92.6% |
| RPM | New | RPM INTL INC | $10,539,000 | – | 193,200 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $10,310,000 | -46.2% | 537,915 | -38.9% | 0.01% | -94.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,413,000 | +435.1% | 569,957 | +446.0% | 0.01% | -50.0% |
| OA | New | ORBITAL ATK INC | $9,719,000 | – | 98,810 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,900,000 | +149.9% | 384,641 | +185.7% | 0.01% | -77.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $9,887,000 | +221.9% | 354,766 | +267.0% | 0.01% | -68.2% |
| PNR | Buy | PENTAIR PLC | $10,669,000 | +19.4% | 160,331 | +12.6% | 0.01% | -88.9% |
| HES | Buy | HESS CORP | $9,793,000 | -3.2% | 223,277 | +6.5% | 0.01% | -90.1% |
| USLM | New | UNITED STATES LIME & MINERAL | $10,894,000 | – | 138,826 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $10,099,000 | -5.2% | 309,299 | -0.1% | 0.01% | -90.7% |
| WYNN | Buy | WYNN RESORTS LTD | $10,251,000 | +644.4% | 76,433 | +536.1% | 0.01% | -30.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $9,795,000 | – | 302,500 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $9,805,000 | +1394.7% | 182,307 | +1300.7% | 0.01% | +40.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $10,510,000 | – | 12,100 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $10,279,000 | +1317.8% | 195,679 | +1257.3% | 0.01% | +40.0% |
| HDB | Buy | HDFC BANK LTD | $10,006,000 | +949.9% | 115,057 | +807.5% | 0.01% | 0.0% |
| VR | New | VALIDUS HOLDINGS LTD | $10,821,000 | – | 208,220 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $9,733,000 | +1323.0% | 314,883 | +969.1% | 0.01% | +40.0% |
| ERIE | New | ERIE INDTY COcl a | $10,932,000 | – | 87,410 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,419,000 | +299.7% | 325,903 | +421.7% | 0.01% | -61.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,967,000 | +185.2% | 100,234 | +169.8% | 0.01% | -74.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,966,000 | – | 189,265 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $9,622,000 | – | 230,530 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,955,000 | +366.1% | 828,964 | +418.8% | 0.01% | -53.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $11,026,000 | +2741.8% | 262,652 | +2532.0% | 0.01% | +133.3% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $10,931,000 | -45.3% | 135,483 | -57.9% | 0.01% | -95.0% |
| FL | Buy | FOOT LOCKER INC | $10,053,000 | +816.4% | 203,991 | +1291.0% | 0.01% | -12.5% |
| AVT | Buy | AVNET INC | $8,210,000 | +694.8% | 211,155 | +835.6% | 0.01% | -14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,462,000 | +999.0% | 114,664 | +1115.4% | 0.01% | +20.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $9,057,000 | – | 377,207 | +100.0% | 0.01% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $8,482,000 | – | 785,350 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $8,975,000 | – | 174,601 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $8,508,000 | – | 383,747 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $9,041,000 | +804.1% | 132,345 | +937.6% | 0.01% | -14.3% |
| OKTA | New | OKTA INCcl a | $8,916,000 | – | 391,060 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $8,312,000 | +425.7% | 34,392 | +399.2% | 0.01% | -45.5% |
| HEI | New | HEICO CORP NEW | $9,434,000 | – | 131,326 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $9,296,000 | +367.6% | 88,468 | +332.5% | 0.01% | -57.1% |
| BRO | New | BROWN & BROWN INC | $9,076,000 | – | 210,730 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC | $9,263,000 | +6812.7% | 291,753 | +6259.0% | 0.01% | +500.0% |
| WELL | Buy | WELLTOWER INC | $8,502,000 | +92.0% | 113,609 | +81.7% | 0.01% | -80.6% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $8,486,000 | – | 1,414,291 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $8,654,000 | – | 224,964 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $9,169,000 | – | 213,790 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $8,896,000 | – | 146,320 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $8,216,000 | +371.4% | 102,870 | +320.5% | 0.01% | -50.0% |
| GLOB | New | GLOBANT S A | $9,359,000 | – | 215,458 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,535,000 | – | 256,083 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $8,755,000 | +3049.3% | 214,382 | +3424.9% | 0.01% | +200.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,946,000 | – | 219,111 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $8,833,000 | +314.7% | 193,166 | +270.8% | 0.01% | -60.0% |
| ALR | Buy | ALERE INC | $8,127,000 | +536.9% | 161,935 | +404.1% | 0.01% | -33.3% |
| VVC | New | VECTREN CORP | $9,000,000 | – | 154,010 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,084,000 | +1404.0% | 70,024 | +1468.6% | 0.01% | +50.0% |
| NI | Buy | NISOURCE INC | $7,847,000 | +533.8% | 309,412 | +494.6% | 0.01% | -44.4% |
| MOS | Buy | MOSAIC CO NEW | $7,106,000 | +401.1% | 311,288 | +540.4% | 0.01% | -50.0% |
| SCI | New | SERVICE CORP INTL | $6,887,000 | – | 205,900 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $8,055,000 | – | 359,770 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $6,685,000 | – | 141,330 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,783,000 | +258.5% | 62,092 | +221.9% | 0.01% | -61.5% |
| NBB | New | NUVEEN BUILD AMER BD FD | $7,550,000 | – | 359,717 | +100.0% | 0.01% | – |
| NWHM | New | NEW HOME CO INC | $6,825,000 | – | 595,787 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $7,344,000 | – | 376,050 | +100.0% | 0.01% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $6,861,000 | – | 210,661 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $7,006,000 | – | 101,720 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $6,863,000 | +280.2% | 148,154 | +277.4% | 0.01% | -61.5% |
| ETN | Buy | EATON CORP PLC | $7,155,000 | +51.4% | 91,919 | +44.2% | 0.01% | -84.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,839,000 | +1409.7% | 168,001 | +1329.1% | 0.01% | +66.7% |
| ADSK | Buy | AUTODESK INC | $6,877,000 | +244.0% | 68,205 | +195.2% | 0.01% | -64.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,630,000 | -42.3% | 49,546 | -51.5% | 0.01% | -93.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,316,000 | -50.9% | 40,911 | -52.6% | 0.01% | -95.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,969,000 | -8.8% | 938,036 | +10.0% | 0.01% | -91.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,624,000 | +60.3% | 30 | +57.9% | 0.01% | -84.8% |
| BIO | New | BIO RAD LABS INCcl a | $7,584,000 | – | 33,510 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,793,000 | – | 239,500 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $7,957,000 | +211.9% | 64,682 | +235.7% | 0.01% | -72.2% |
| CRCM | New | CARE COM INC | $7,371,000 | – | 488,116 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,058,000 | +16.3% | 639,034 | +27.2% | 0.01% | -88.4% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $7,059,000 | – | 246,125 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $6,767,000 | +254.1% | 201,571 | +391.8% | 0.01% | -61.5% |
| CIM | New | CHIMERA INVT CORP | $7,516,000 | – | 403,450 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $6,762,000 | +110.5% | 97,313 | +97.0% | 0.01% | -78.3% |
| UE | Sell | URBAN EDGE PPTYS | $8,007,000 | -14.7% | 337,513 | -5.5% | 0.01% | -92.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $8,022,000 | – | 141,153 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,635,000 | – | 108,313 | +100.0% | 0.01% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $7,344,000 | -16.5% | 267,581 | -31.5% | 0.01% | -91.9% |
| INVH | Buy | INVITATION HOMES INC | $8,018,000 | +32.2% | 370,777 | +33.5% | 0.01% | -88.4% |
| EMR | Buy | EMERSON ELEC CO | $6,727,000 | +32.4% | 112,830 | +32.9% | 0.01% | -86.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $7,799,000 | -10.5% | 375,563 | -11.1% | 0.01% | -91.8% |
| ETR | Buy | ENTERGY CORP NEW | $7,168,000 | +350.8% | 93,363 | +346.0% | 0.01% | -54.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,138,000 | +34.7% | 111,811 | +39.1% | 0.01% | -86.5% |
| F | Buy | FORD MTR CO DEL | $7,353,000 | +26.2% | 655,953 | +31.0% | 0.01% | -87.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,934,000 | +130.2% | 50,178 | +83.1% | 0.00% | -77.8% |
| PCYO | New | PURECYCLE CORP | $6,183,000 | – | 797,825 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $6,421,000 | -38.9% | 750,968 | +7.6% | 0.00% | -94.6% |
| ERJ | EMBRAER S A | $6,259,000 | -17.5% | 343,430 | 0.0% | 0.00% | -92.5% | |
| GLYC | New | GLYCOMIMETICS INC | $5,598,000 | – | 501,632 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,965,000 | – | 80,789 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,348,000 | – | 161,910 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $6,189,000 | – | 139,891 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,369,000 | – | 111,800 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $6,037,000 | – | 76,990 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $5,252,000 | – | 50,000 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $5,853,000 | – | 145,975 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $6,353,000 | – | 171,462 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $6,151,000 | +376.1% | 43,291 | +374.1% | 0.00% | -55.6% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $6,598,000 | +45.1% | 919,011 | +92.9% | 0.00% | -87.5% |
| TTM | TATA MTRS LTDsponsored adr | $5,328,000 | -7.4% | 161,421 | 0.0% | 0.00% | -90.0% | |
| BAP | Buy | CREDICORP LTD | $5,459,000 | +31.3% | 30,436 | +19.6% | 0.00% | -86.2% |
| NETS | New | NETSHOES CAYMAN LTD | $5,492,000 | – | 288,603 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $5,606,000 | -33.0% | 270,190 | -4.7% | 0.00% | -93.2% |
| OCFC | New | OCEANFIRST FINL CORP | $6,326,000 | – | 233,250 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,665,000 | +2610.5% | 163,600 | +2712.4% | 0.00% | +300.0% |
| GNTX | Buy | GENTEX CORP | $6,010,000 | +1726.7% | 316,835 | +1955.2% | 0.00% | +100.0% |
| SND | Sell | SMART SAND INC | $5,632,000 | -48.3% | 632,141 | -5.7% | 0.00% | -94.7% |
| STLD | New | STEEL DYNAMICS INC | $6,250,000 | – | 174,531 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $5,255,000 | – | 137,540 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $6,323,000 | +220.8% | 100,744 | +224.6% | 0.00% | -71.4% |
| EWY | New | ISHARESmsci sth kor etf | $5,917,000 | – | 87,256 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $6,014,000 | +76.9% | 136,794 | +100.6% | 0.00% | -83.3% |
| CNK | New | CINEMARK HOLDINGS INC | $5,444,000 | – | 140,120 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $4,809,000 | – | 32,148 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $4,706,000 | +76.0% | 87,762 | +54.8% | 0.00% | -84.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,015,000 | -3.9% | 121,858 | +17.0% | 0.00% | -89.7% |
| MULE | New | MULESOFT INCcl a | $4,281,000 | – | 171,652 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,690,000 | +45.7% | 74,273 | +35.4% | 0.00% | -83.3% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $3,966,000 | – | 381,324 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $5,009,000 | – | 232,638 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,424,000 | +93.4% | 51,241 | +114.4% | 0.00% | -81.2% |
| LMAT | New | LEMAITRE VASCULAR INC | $4,661,000 | – | 149,305 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,088,000 | – | 126,768 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $4,299,000 | +2288.3% | 57,210 | +2186.6% | 0.00% | +200.0% |
| BPOP | New | POPULAR INC | $3,917,000 | – | 93,920 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $4,287,000 | +630.3% | 307,123 | +574.2% | 0.00% | -25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $3,773,000 | – | 75,397 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $3,831,000 | +432.1% | 156,190 | +411.2% | 0.00% | -40.0% |
| QRVO | Buy | QORVO INC | $4,932,000 | +384.0% | 77,882 | +424.0% | 0.00% | -57.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,293,000 | – | 63,645 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $4,905,000 | +41.7% | 88,888 | +52.9% | 0.00% | -87.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,609,000 | +135.0% | 34,168 | +109.7% | 0.00% | -78.6% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $4,144,000 | – | 202,733 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $4,202,000 | -73.4% | 131,449 | -74.0% | 0.00% | -97.3% |
| GPT | New | GRAMERCY PPTY TR | $4,702,000 | – | 158,275 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $4,698,000 | – | 213,662 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $4,393,000 | -61.2% | 195,713 | -58.8% | 0.00% | -96.2% |
| FLO | New | FLOWERS FOODS INC | $4,980,000 | – | 287,700 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $4,431,000 | – | 254,340 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,059,000 | +320.5% | 112,859 | +265.3% | 0.00% | -62.5% |
| FLIR | Buy | FLIR SYS INC | $5,032,000 | +844.1% | 145,189 | +887.9% | 0.00% | -25.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $3,802,000 | – | 150,000 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $4,795,000 | – | 142,423 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $3,770,000 | +156.6% | 64,349 | +167.7% | 0.00% | -70.0% |
| CFR | New | CULLEN FROST BANKERS INC | $5,119,000 | – | 54,510 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $5,069,000 | – | 183,800 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,859,000 | – | 35,849 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $4,381,000 | +282.6% | 69,466 | +259.1% | 0.00% | -62.5% |
| CAH | Sell | CARDINAL HEALTH INC | $4,774,000 | -95.5% | 61,261 | -95.3% | 0.00% | -99.6% |
| WAGE | New | WAGEWORKS INC | $5,040,000 | – | 75,000 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,941,000 | +677.3% | 46,090 | +631.5% | 0.00% | -25.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,685,000 | – | 74,891 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $3,716,000 | +174.9% | 59,880 | +187.9% | 0.00% | -66.7% |
| WLL | Sell | WHITING PETE CORP NEW | $4,396,000 | -53.1% | 797,757 | -19.4% | 0.00% | -95.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,960,000 | -60.3% | 100,000 | -60.0% | 0.00% | -96.6% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,774,000 | +18.8% | 155,214 | +20.3% | 0.00% | -89.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,090,000 | -21.2% | 62,051 | +48.0% | 0.00% | -91.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,825,000 | +27.5% | 37,899 | +29.9% | 0.00% | -88.9% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,815,000 | – | 72,110 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $3,761,000 | – | 166,356 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $4,014,000 | +286.3% | 86,448 | +282.7% | 0.00% | -57.1% |
| PVH | Buy | PVH CORP | $2,567,000 | +93.7% | 22,416 | +75.1% | 0.00% | -77.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,335,000 | +99.1% | 43,445 | +70.2% | 0.00% | -75.0% |
| ENB | ENBRIDGE INC | $3,636,000 | -4.8% | 91,274 | 0.0% | 0.00% | -92.6% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $3,538,000 | – | 280,560 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,875,000 | +2.1% | 24,658 | +29.8% | 0.00% | -90.0% |
| BG | Buy | BUNGE LIMITED | $2,492,000 | +78.6% | 33,400 | +89.8% | 0.00% | -80.0% |
| DHI | Buy | D R HORTON INC | $3,283,000 | +134.8% | 94,969 | +126.2% | 0.00% | -80.0% |
| HDS | New | HD SUPPLY HLDGS INC | $3,004,000 | – | 98,069 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $3,195,000 | – | 117,188 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,314,000 | +93.0% | 47,620 | +83.2% | 0.00% | -75.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,353,000 | +84.5% | 17,495 | +65.0% | 0.00% | -84.6% |
| CF | Buy | CF INDS HLDGS INC | $3,313,000 | +240.5% | 118,480 | +257.4% | 0.00% | -71.4% |
| WU | Buy | WESTERN UN CO | $3,324,000 | +198.9% | 174,463 | +219.4% | 0.00% | -75.0% |
| TSO | Buy | TESORO CORP | $2,371,000 | +96.9% | 25,334 | +70.5% | 0.00% | -75.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,482,000 | +44.2% | 58,721 | +39.1% | 0.00% | -88.2% |
| COG | Buy | CABOT OIL & GAS CORP | $3,348,000 | +119.3% | 133,457 | +108.9% | 0.00% | -81.8% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,303,000 | – | 94,300 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $3,180,000 | – | 58,756 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $3,609,000 | – | 102,083 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,963,000 | +209.3% | 150,000 | +150.0% | 0.00% | -71.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,207,000 | +39.8% | 43,222 | +28.4% | 0.00% | -87.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,239,000 | +27.6% | 34,489 | +36.3% | 0.00% | -88.9% |
| MYL | Sell | MYLAN N V | $2,843,000 | -37.1% | 73,231 | -36.8% | 0.00% | -93.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,398,000 | +1067.7% | 118,255 | +975.0% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,244,000 | -65.8% | 135,772 | -50.3% | 0.00% | -95.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,684,000 | +63.4% | 42,719 | +59.6% | 0.00% | -83.3% |
| BEN | Buy | FRANKLIN RES INC | $2,948,000 | +40.5% | 65,829 | +32.2% | 0.00% | -86.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,731,000 | +37.6% | 10,637 | +33.4% | 0.00% | -85.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $2,613,000 | – | 150,000 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $2,499,000 | +40.9% | 104,645 | +39.1% | 0.00% | -83.3% |
| VRSN | Buy | VERISIGN INC | $2,323,000 | +94.2% | 24,989 | +82.0% | 0.00% | -75.0% |
| ENZY | New | ENZYMOTEC LTD | $2,350,000 | – | 290,111 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $3,323,000 | – | 257,472 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,286,000 | +192.0% | 45,427 | +145.6% | 0.00% | -60.0% |
| COH | Buy | COACH INC | $2,657,000 | +114.1% | 56,125 | +86.9% | 0.00% | -77.8% |
| EXP | New | EAGLE MATERIALS INC | $2,586,000 | – | 27,978 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $3,536,000 | – | 130,282 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,272,000 | – | 23,532 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,143,000 | -9.9% | 113,258 | +5.6% | 0.00% | -91.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,665,000 | – | 25,714 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $3,367,000 | +163.3% | 44,576 | +131.3% | 0.00% | -77.8% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $2,297,000 | – | 138,392 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $2,379,000 | – | 108,444 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,205,000 | +144.7% | 41,083 | +133.4% | 0.00% | -77.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,645,000 | – | 33,709 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,449,000 | +593.8% | 52,155 | +568.1% | 0.00% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,475,000 | – | 52,812 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,253,000 | – | 58,993 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,677,000 | – | 53,700 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $2,744,000 | +127.7% | 48,239 | +149.4% | 0.00% | -75.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,574,000 | – | 158,340 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,293,000 | +40.1% | 47,090 | +57.2% | 0.00% | -87.5% |
| LEN | Buy | LENNAR CORPcl a | $2,355,000 | +61.9% | 44,156 | +55.3% | 0.00% | -80.0% |
| FE | Buy | FIRSTENERGY CORP | $2,340,000 | +32.7% | 80,226 | +44.8% | 0.00% | -83.3% |
| KSS | Buy | KOHLS CORP | $2,727,000 | +184.7% | 70,526 | +193.0% | 0.00% | -71.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,303,000 | +42.6% | 51,310 | +42.8% | 0.00% | -81.8% |
| ARCC | Sell | ARES CAP CORP | $3,045,000 | -94.5% | 185,839 | -94.1% | 0.00% | -99.5% |
| GPS | Buy | GAP INC DEL | $3,121,000 | +298.1% | 141,919 | +339.7% | 0.00% | -66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,014,000 | +54.6% | 33,186 | +49.4% | 0.00% | -85.7% |
| ASB | New | ASSOCIATED BANC CORP | $2,797,000 | – | 111,010 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,395,000 | – | 544,293 | +100.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $2,693,000 | +81.8% | 78,938 | +84.5% | 0.00% | -80.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,208,000 | +318.3% | 38,674 | +298.1% | 0.00% | -60.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,477,000 | – | 117,500 | +100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,273,000 | -6.3% | 191,435 | 0.0% | 0.00% | -88.2% | |
| AES | Buy | AES CORP | $2,302,000 | +170.2% | 207,148 | +171.9% | 0.00% | -66.7% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,705,000 | – | 103,396 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,133,000 | +4.4% | 17,703 | +2.2% | 0.00% | -92.9% |
| FCCO | New | FIRST CMNTY CORP S C | $1,141,000 | – | 54,328 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,143,000 | +15.0% | 21,040 | +40.9% | 0.00% | -85.7% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,193,000 | – | 75,023 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $2,101,000 | – | 39,800 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,209,000 | – | 33,516 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $938,000 | +162.0% | 43,107 | +154.9% | 0.00% | -66.7% |
| HPT | New | HOSPITALITY PPTYS TR | $1,767,000 | – | 60,630 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,313,000 | – | 23,902 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,297,000 | – | 50,200 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $916,000 | +14.8% | 102,171 | +10.0% | 0.00% | -83.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,170,000 | +44.2% | 25,832 | +38.6% | 0.00% | -90.9% |
| EGP | New | EASTGROUP PPTY INC | $1,182,000 | – | 14,100 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $1,102,000 | +185.5% | 23,398 | +188.6% | 0.00% | -66.7% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $852,000 | – | 85,093 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,156,000 | +41.4% | 20,378 | +42.4% | 0.00% | -90.9% |
| DOV | Buy | DOVER CORP | $2,154,000 | +30.1% | 26,854 | +30.3% | 0.00% | -91.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,511,000 | +91.5% | 38,235 | +75.1% | 0.00% | -83.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,399,000 | – | 26,304 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,536,000 | +33.1% | 60,923 | +49.4% | 0.00% | -87.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,045,000 | +66.7% | 40,470 | +87.7% | 0.00% | -75.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $975,000 | +375.6% | 24,485 | +480.4% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $921,000 | +2.4% | 10,372 | +19.6% | 0.00% | -83.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,981,000 | – | 48,600 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,869,000 | – | 54,741 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $1,671,000 | – | 62,428 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,555,000 | +96.3% | 40,714 | +121.8% | 0.00% | -83.3% |
| ACWV | New | ISHARESmin vol gbl etf | $1,366,000 | – | 17,269 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $1,569,000 | +62.8% | 87,830 | +36.2% | 0.00% | -85.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,697,000 | +10.1% | 30,638 | +6.4% | 0.00% | -90.9% |
| EWH | New | ISHARESmsci hong kg etf | $2,181,000 | – | 93,066 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $1,987,000 | – | 32,200 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $1,916,000 | -1.1% | 16,895 | 0.0% | 0.00% | -92.9% | |
| COTY | Buy | COTY INC | $1,845,000 | +66.5% | 98,376 | +61.0% | 0.00% | -87.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,007,000 | +105.5% | 46,276 | +86.8% | 0.00% | -66.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,381,000 | – | 11,038 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $1,840,000 | – | 171,636 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $993,000 | -4.9% | 8,681 | -5.5% | 0.00% | -85.7% |
| IDV | New | ISHARES TRintl sel div etf | $1,592,000 | – | 48,665 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,884,000 | – | 163,867 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $1,289,000 | +117.0% | 55,620 | +172.4% | 0.00% | -75.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $916,000 | – | 10,360 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,687,000 | – | 15,804 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $1,879,000 | – | 36,351 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $975,000 | – | 51,596 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $852,000 | – | 10,896 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,752,000 | – | 32,236 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,054,000 | – | 27,767 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,420,000 | -7.9% | 20,509 | -12.2% | 0.00% | -90.9% |
| MTUM | New | ISHARES TRusa momentum fct | $1,317,000 | – | 14,818 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,203,000 | – | 17,343 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $1,390,000 | +23.3% | 170,716 | +28.5% | 0.00% | -87.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,255,000 | – | 252,500 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,065,000 | +26.1% | 42,389 | +22.1% | 0.00% | -90.9% |
| CHFN | New | CHARTER FINL CORP MD | $1,605,000 | – | 89,150 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $752,000 | +124.5% | 25,775 | +122.7% | 0.00% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,807,000 | +193.3% | 33,217 | +198.1% | 0.00% | -75.0% |
| VOYA | Buy | VOYA FINL INC | $1,608,000 | +95.1% | 43,590 | +100.9% | 0.00% | -83.3% |
| WBC | Buy | WABCO HLDGS INC | $1,989,000 | +186.6% | 15,602 | +163.9% | 0.00% | -80.0% |
| JD | New | JD COM INCspon adr cl a | $1,371,000 | – | 34,956 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,020,000 | +45.2% | 72,452 | +45.0% | 0.00% | -90.0% |
| LRN | New | K12 INC | $795,000 | – | 44,378 | +100.0% | 0.00% | – |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $1,206,000 | -0.5% | 52,111 | 0.0% | 0.00% | -88.9% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,587,000 | +2.3% | 103,247 | 0.0% | 0.00% | -90.9% | |
| CA | Buy | CA INC | $1,709,000 | +53.4% | 49,568 | +41.1% | 0.00% | -87.5% |
| PCH | New | POTLATCH CORP NEW | $954,000 | – | 20,872 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $1,604,000 | – | 32,900 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,323,000 | – | 14,386 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,328,000 | – | 15,000 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,180,000 | +60.3% | 65,979 | +92.2% | 0.00% | -80.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,582,000 | -79.0% | 40,631 | -80.5% | 0.00% | -98.1% |
| BWA | Buy | BORGWARNER INC | $1,932,000 | +29.3% | 45,614 | +27.6% | 0.00% | -90.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,473,000 | +19.1% | 80,282 | +43.4% | 0.00% | -88.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,943,000 | -26.0% | 19,098 | -26.1% | 0.00% | -94.4% |
| KINS | New | KINGSTONE COS INC | $1,534,000 | – | 100,274 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,996,000 | – | 35,010 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,099,000 | +16.5% | 36,167 | +51.3% | 0.00% | -85.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,768,000 | +904.5% | 21,793 | +836.9% | 0.00% | 0.0% |
| BKSC | New | BANK SOUTH CAROLINA CORP | $1,321,000 | – | 64,809 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $861,000 | +470.2% | 31,946 | +443.8% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,039,000 | +75.6% | 18,573 | +63.6% | 0.00% | -87.5% |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,750,000 | – | 20,400 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,900,000 | +9.4% | 475,000 | -15.3% | 0.00% | -91.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,526,000 | +67.7% | 62,199 | +36.8% | 0.00% | -83.3% |
| HLF | Buy | HERBALIFE LTD | $1,491,000 | +705.9% | 20,897 | +555.1% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,510,000 | – | 43,320 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,043,000 | – | 57,000 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $960,000 | +266.4% | 57,639 | +225.3% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $1,419,000 | +42.9% | 24,445 | +58.6% | 0.00% | -85.7% |
| ARW | Buy | ARROW ELECTRS INC | $1,510,000 | +91.6% | 19,260 | +79.4% | 0.00% | -83.3% |
| M | Buy | MACYS INC | $1,859,000 | +33.1% | 80,015 | +69.8% | 0.00% | -90.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,601,000 | -5.0% | 49,863 | +6.2% | 0.00% | -91.7% |
| L100PS | Buy | ARCONIC INC | $1,865,000 | +12.3% | 82,305 | +30.6% | 0.00% | -91.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,728,000 | – | 24,242 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,462,000 | +66.5% | 40,341 | +75.2% | 0.00% | -83.3% |
| NBR | New | NABORS INDUSTRIES LTD | $1,723,000 | – | 211,730 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $1,954,000 | -20.1% | 164,859 | +6.5% | 0.00% | -94.1% |
| ATR | New | APTARGROUP INC | $1,563,000 | – | 18,000 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,024,000 | +228.6% | 61,298 | +228.3% | 0.00% | -75.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,361,000 | – | 162,400 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $1,795,000 | -62.9% | 223,036 | -34.3% | 0.00% | -97.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,103,000 | +68.1% | 17,449 | +84.3% | 0.00% | -80.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,320,000 | -46.6% | 46,386 | -30.7% | 0.00% | -94.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $902,000 | +29.6% | 51,779 | +28.8% | 0.00% | -80.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,973,000 | – | 31,400 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,208,000 | +126.7% | 168,156 | +141.2% | 0.00% | -85.7% |
| MUR | Buy | MURPHY OIL CORP | $930,000 | +10.2% | 36,307 | +23.0% | 0.00% | -83.3% |
| JWN | Buy | NORDSTROM INC | $740,000 | +26.1% | 15,479 | +22.7% | 0.00% | -75.0% |
| MYE | New | MYERS INDS INC | $1,104,000 | – | 61,527 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $749,000 | – | 13,410 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,105,000 | +74.0% | 13,956 | +59.5% | 0.00% | -75.0% |
| AKRXQ | New | AKORN INC | $996,000 | – | 29,699 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $2,028,000 | – | 390,009 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,353,000 | – | 36,203 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $754,000 | -2.2% | 19,281 | +9.0% | 0.00% | -80.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,306,000 | – | 56,509 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $1,279,000 | +163.2% | 18,976 | +135.2% | 0.00% | -66.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,435,000 | – | 38,100 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,811,000 | +26.7% | 51,800 | +30.5% | 0.00% | -90.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $1,313,000 | -0.9% | 129,644 | 0.0% | 0.00% | -88.9% | |
| SPLS | Buy | STAPLES INC | $1,570,000 | +63.9% | 155,805 | +42.5% | 0.00% | -85.7% |
| HKRSQ | New | HALCON RES CORP | $1,496,000 | – | 329,525 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $1,141,000 | +121.1% | 30,465 | +126.6% | 0.00% | -75.0% |
| SRCL | Buy | STERICYCLE INC | $1,286,000 | +21.0% | 16,847 | +31.4% | 0.00% | -85.7% |
| BMS | New | BEMIS INC | $222,000 | – | 4,810 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -844 | -100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $338,000 | – | 7,527 | +100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -826 | -100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $143,000 | – | 10,802 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $522,000 | – | 22,188 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $146,000 | – | 82,143 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $159,000 | -96.9% | 18,897 | -96.5% | 0.00% | -100.0% |
| AMED | New | AMEDISYS INC | $278,000 | – | 4,433 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $408,000 | – | 7,858 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $201,000 | -5.2% | 12,500 | 0.0% | 0.00% | -100.0% | |
| POST | New | POST HLDGS INC | $210,000 | – | 2,700 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $362,000 | – | 24,609 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $718,000 | – | 25,564 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $148,000 | – | 11,100 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $515,000 | +3.4% | 7,508 | 0.0% | 0.00% | -100.0% | |
| KRNY | New | KEARNY FINL CORP MD | $587,000 | – | 39,534 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $571,000 | – | 32,600 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $663,000 | – | 24,882 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $386,000 | – | 39,921 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $375,000 | – | 10,000 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $130,000 | – | 11,132 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $3,000 | – | 11,000 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $548,000 | -85.9% | 357,883 | -76.3% | 0.00% | -100.0% |
| DEO | DIAGEO P L Cspon adr new | $406,000 | +3.6% | 3,392 | 0.0% | 0.00% | -100.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $249,000 | – | 3,650 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $661,000 | +17.6% | 65,808 | +19.3% | 0.00% | -100.0% |
| KRG | KITE RLTY GROUP TR | $206,000 | -12.0% | 10,884 | 0.0% | 0.00% | -100.0% | |
| TCF | New | TCF FINL CORP | $523,000 | – | 32,810 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $319,000 | -5.6% | 30,083 | 0.0% | 0.00% | -100.0% | |
| ADNT | Buy | ADIENT PLC | $280,000 | -7.6% | 4,285 | +2.8% | 0.00% | -100.0% |
| TM | TOYOTA MOTOR CORP | $282,000 | -3.1% | 2,681 | 0.0% | 0.00% | -100.0% | |
| CLB | Buy | CORE LABORATORIES N V | $506,000 | -11.4% | 5,002 | +1.3% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INC | $645,000 | – | 12,495 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $298,000 | – | 5,696 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $410,000 | – | 7,021 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $435,000 | – | 35,000 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $340,000 | – | 28,941 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $215,000 | – | 4,656 | +100.0% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $523,000 | +15.2% | 30,108 | 0.0% | 0.00% | -100.0% | |
| BTTGY | BT GROUP PLCadr | $220,000 | -3.5% | 11,358 | 0.0% | 0.00% | -100.0% | |
| XAR | New | SPDR SERIES TRUSTaerospace def | $362,000 | – | 5,138 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $281,000 | +59.7% | 6,672 | +59.9% | 0.00% | -100.0% |
| FIVE | New | FIVE BELOW INC | $413,000 | – | 8,370 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $662,000 | – | 12,053 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $503,000 | +7.9% | 6,985 | +4.5% | 0.00% | -100.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $241,000 | – | 4,600 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $187,000 | – | 60,286 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $207,000 | – | 8,580 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $225,000 | -73.2% | 15,600 | -52.3% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INC | $407,000 | – | 17,951 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $258,000 | – | 7,785 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $423,000 | -56.7% | 12,412 | -60.4% | 0.00% | -100.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $650,000 | – | 20,000 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $257,000 | – | 1,660 | +100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -1,158 | -100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $461,000 | -85.9% | 119,245 | -75.8% | 0.00% | -100.0% |
| FDC | Buy | FIRST DATA CORP NEW | $556,000 | +31.8% | 30,547 | +12.1% | 0.00% | -100.0% |
| LIFE | New | ATYR PHARMA INC | $53,000 | – | 15,500 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $283,000 | – | 11,483 | +100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $723,000 | – | 59,200 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $329,000 | – | 4,920 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $49,000 | – | 31,500 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $149,000 | – | 11,856 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $707,000 | – | 5,023 | +100.0% | 0.00% | – |
| QCP | QUALITY CARE PPTYS INC | $291,000 | -3.0% | 15,900 | 0.0% | 0.00% | -100.0% | |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $696,000 | – | 11,132 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $366,000 | +8.6% | 7,967 | 0.0% | 0.00% | -100.0% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $288,000 | – | 15,040 | +100.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $411,000 | +2.8% | 25,757 | 0.0% | 0.00% | -100.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $168,000 | – | 10,791 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $426,000 | – | 119,244 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $214,000 | – | 7,955 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $295,000 | – | 5,810 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $219,000 | – | 13,522 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $417,000 | – | 15,016 | +100.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $541,000 | +7.1% | 21,150 | 0.0% | 0.00% | -100.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $136,000 | – | 10,590 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $485,000 | – | 6,100 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $513,000 | – | 50,297 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $238,000 | – | 2,234 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $632,000 | -56.9% | 19,535 | -39.5% | 0.00% | -100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $360,000 | – | 9,274 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $540,000 | -4.6% | 16,355 | -0.6% | 0.00% | -100.0% |
| WPP | WPP PLC NEWadr | $366,000 | -3.7% | 3,477 | 0.0% | 0.00% | -100.0% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $219,000 | – | 7,165 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $404,000 | – | 17,681 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $299,000 | – | 8,154 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $716,000 | – | 16,500 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $712,000 | – | 9,700 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $637,000 | – | 9,228 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $245,000 | – | 5,871 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $706,000 | +47.7% | 35,036 | +34.1% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $267,000 | -18.8% | 43,900 | +8.9% | 0.00% | -100.0% |
| CAB | New | CABELAS INC | $366,000 | – | 6,164 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $43,000 | -72.6% | 36,928 | -49.6% | 0.00% | -100.0% |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -6,803 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -11,487 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -6,250 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,440 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,609 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -11,364 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -95,926 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -25,333 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -11,786 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -100,287 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -8,985 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -14,560 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -17,065 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -23,559 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -111,608 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -186,812 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -29,361 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -58,897 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -185,098 | -100.0% | -0.03% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -936,176 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,310,368 | -100.0% | -0.12% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -188,585 | -100.0% | -0.13% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -623,859 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HENDERSON FUND MANAGEMENT Ltd #1
- Perkins Investment Management, LLC #2
- HENDERSON GLOBAL INVESTORS HOLDINGS Ltd #3
- HENDERSON GLOBAL INVESTORS LTD #4
- HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. #5
- HENDERSON INVESTMENT MANAGEMENT LTD #6
- ALPHAGEN CAPITAL LTD. #7
- GENEVA CAPITAL MANAGEMENT LLC #8
- INTECH INVESTMENT MANAGEMENT LLC #9
- JANUS CAPITAL MANAGEMENT LLC #10
- HENDERSON FUND MANAGEMENT Ltd #1
- Perkins Investment Management, LLC #2
- HENDERSON GLOBAL INVESTORS HOLDINGS Ltd #3
- HENDERSON GLOBAL INVESTORS LTD #4
- HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. #5
- HENDERSON INVESTMENT MANAGEMENT LTD #6
- ALPHAGEN CAPITAL LTD. #7
- GENEVA CAPITAL MANAGEMENT LLC #8
- INTECH INVESTMENT MANAGEMENT LLC #9
- JANUS CAPITAL MANAGEMENT LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-12 |
| SC 13G | 2024-04-11 |
| SC 13G/A | 2024-04-05 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 8-K | 2024-03-15 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-08 |
| 4 | 2024-03-07 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.