$175 Billion is the total value of JANUS HENDERSON GROUP PLC's 1395 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,764,670,000 | +9.4% | 48,317,706 | +1.2% | 2.72% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,721,677,000 | +9.7% | 3,335,851 | +1.4% | 2.12% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $3,244,834,000 | +20.7% | 1,909,022 | +2.8% | 1.85% | +16.7% |
| AAPL | Sell | APPLE INC | $3,235,285,000 | -0.6% | 17,539,548 | -9.5% | 1.84% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,062,453,000 | +8.1% | 15,582,947 | -3.7% | 1.75% | +4.6% |
| ADBE | Sell | ADOBE SYS INC | $2,003,620,000 | -1.9% | 8,218,900 | -13.1% | 1.14% | -5.1% |
| BA | Buy | BOEING CO | $1,989,009,000 | +26.2% | 5,928,288 | +23.3% | 1.13% | +22.1% |
| FB | Buy | FACEBOOK INCcl a | $1,965,461,000 | +38.1% | 10,114,403 | +13.5% | 1.12% | +33.5% |
| CRM | Sell | SALESFORCE COM INC | $1,866,329,000 | +10.4% | 13,681,810 | -5.9% | 1.06% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,493,467,000 | -2.9% | 13,546,156 | -8.5% | 0.85% | -6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,364,885,000 | +20.5% | 41,739,459 | +0.7% | 0.78% | +16.5% |
| V | Sell | VISA INC | $1,318,003,000 | +10.7% | 9,944,193 | -0.1% | 0.75% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $1,270,446,000 | +5.5% | 8,107,972 | +5.4% | 0.72% | +2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,234,885,000 | -8.1% | 16,180,199 | -18.8% | 0.70% | -11.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,195,913,000 | -3.8% | 21,835,182 | +4.0% | 0.68% | -7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,175,042,000 | +4.3% | 12,919,605 | +4.7% | 0.67% | +0.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,135,059,000 | +1.8% | 12,603,520 | +12.9% | 0.65% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,116,396,000 | -4.1% | 7,743,586 | -3.4% | 0.64% | -7.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,063,487,000 | +5.8% | 2,577,334 | -7.0% | 0.61% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $1,050,215,000 | -6.5% | 18,492,919 | +2.6% | 0.60% | -9.5% |
| NKE | Buy | NIKE INCcl b | $1,018,985,000 | +21.1% | 12,788,243 | +0.9% | 0.58% | +17.1% |
| CME | Buy | CME GROUP INC | $1,004,691,000 | +14.8% | 6,129,157 | +13.2% | 0.57% | +11.0% |
| NVDA | Buy | NVIDIA CORP | $1,000,199,000 | +67.5% | 4,222,049 | +63.7% | 0.57% | +61.9% |
| HUM | Sell | HUMANA INC | $984,534,000 | +4.6% | 3,307,880 | -5.5% | 0.56% | +1.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $974,963,000 | -1.0% | 18,785,433 | +2.4% | 0.56% | -4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $951,341,000 | -11.2% | 5,503,855 | +4.4% | 0.54% | -14.1% |
| BKNG | Sell | BOOKING HLDGS INC | $885,370,000 | -12.5% | 436,756 | -10.2% | 0.50% | -15.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $875,574,000 | +9.6% | 1,829,923 | -5.4% | 0.50% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $864,869,000 | +84.9% | 3,525,090 | +61.7% | 0.49% | +78.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $855,474,000 | -2.1% | 4,612,191 | -3.1% | 0.49% | -5.2% |
| LLY | Buy | LILLY ELI & CO | $854,049,000 | +18.6% | 10,008,768 | +7.5% | 0.49% | +14.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $848,486,000 | +7.2% | 11,536,121 | +5.7% | 0.48% | +3.6% |
| ABT | Buy | ABBOTT LABS | $836,067,000 | +14.0% | 13,708,172 | +12.0% | 0.48% | +10.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $830,035,000 | +7.3% | 3,225,819 | +1.6% | 0.47% | +3.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $812,168,000 | +16.3% | 13,656,775 | -0.5% | 0.46% | +12.7% |
| AGN | Buy | ALLERGAN PLC | $796,712,000 | +15.2% | 4,778,699 | +16.3% | 0.45% | +11.3% |
| STE | Sell | STERIS PLC | $794,785,000 | +8.9% | 7,568,656 | -3.2% | 0.45% | +5.3% |
| UNP | Buy | UNION PAC CORP | $782,980,000 | +64.1% | 5,526,282 | +55.7% | 0.45% | +58.7% |
| BAC | Buy | BANK AMER CORP | $779,654,000 | +64.4% | 27,655,967 | +74.9% | 0.44% | +59.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $772,830,000 | +8.3% | 684,409 | -0.5% | 0.44% | +4.8% |
| ATHN | Sell | ATHENAHEALTH INC | $761,940,000 | +8.3% | 4,787,858 | -2.6% | 0.43% | +4.8% |
| MRK | Buy | MERCK & CO INC | $757,959,000 | +58.0% | 12,486,915 | +41.8% | 0.43% | +52.7% |
| WEX | Sell | WEX INC | $755,696,000 | +20.3% | 3,967,326 | -1.1% | 0.43% | +16.5% |
| INTC | Buy | INTEL CORP | $734,664,000 | -3.5% | 14,777,282 | +0.9% | 0.42% | -6.7% |
| HD | Sell | HOME DEPOT INC | $735,608,000 | -25.4% | 3,770,347 | -31.9% | 0.42% | -27.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $728,436,000 | +17.7% | 7,414,861 | -0.7% | 0.42% | +13.7% |
| CELG | Sell | CELGENE CORP | $720,345,000 | -14.4% | 9,070,041 | -3.9% | 0.41% | -17.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $715,456,000 | +7.0% | 12,095,573 | +10.2% | 0.41% | +3.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $712,416,000 | +0.7% | 6,607,141 | +2.4% | 0.41% | -2.6% |
| C | Sell | CITIGROUP INC | $710,754,000 | -7.8% | 10,620,626 | -6.8% | 0.40% | -10.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $703,959,000 | -6.5% | 6,116,063 | -10.9% | 0.40% | -9.7% |
| KO | Buy | COCA COLA CO | $698,396,000 | +2.9% | 15,923,120 | +1.9% | 0.40% | -0.5% |
| IT | Buy | GARTNER INC | $696,223,000 | +26.1% | 5,238,694 | +11.6% | 0.40% | +22.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $682,536,000 | -12.9% | 14,345,014 | -5.2% | 0.39% | -15.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $668,067,000 | -15.5% | 30,045,738 | -7.1% | 0.38% | -18.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $654,565,000 | +8.9% | 9,987,258 | +1.5% | 0.37% | +5.4% |
| APTV | Sell | APTIV PLC | $650,597,000 | +4.5% | 7,100,193 | -3.1% | 0.37% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $641,847,000 | -18.5% | 13,139,096 | -3.4% | 0.37% | -21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $636,010,000 | +21.2% | 3,887,804 | +13.6% | 0.36% | +17.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $633,726,000 | -7.4% | 4,441,290 | -2.8% | 0.36% | -10.4% |
| FLEX | Buy | FLEX LTDord | $631,547,000 | +13.2% | 44,757,280 | +30.9% | 0.36% | +9.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $627,813,000 | -9.2% | 4,031,416 | -7.3% | 0.36% | -12.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $621,927,000 | +13.0% | 1,802,740 | +12.7% | 0.36% | +9.6% |
| COO | Buy | COOPER COS INC | $616,595,000 | +27.4% | 2,618,690 | +23.8% | 0.35% | +23.2% |
| AVGO | New | BROADCOM INC | $608,463,000 | – | 2,507,313 | +100.0% | 0.35% | – |
| AET | Sell | AETNA INC NEW | $607,310,000 | -1.7% | 3,309,511 | -9.5% | 0.35% | -4.9% |
| USB | Buy | US BANCORP DEL | $607,565,000 | +7.4% | 12,146,468 | +8.5% | 0.35% | +3.9% |
| CSX | Sell | CSX CORP | $600,895,000 | -40.4% | 9,421,388 | -48.0% | 0.34% | -42.4% |
| NFLX | Buy | NETFLIX INC | $601,982,000 | +76.1% | 1,537,990 | +32.8% | 0.34% | +70.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $600,212,000 | +7.2% | 5,463,921 | +3.2% | 0.34% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,634,000 | +11.3% | 4,883,998 | +17.5% | 0.34% | +7.6% |
| SYF | Buy | SYNCHRONY FINL | $577,116,000 | +17.1% | 17,289,316 | +17.7% | 0.33% | +13.4% |
| AON | Sell | AON PLC | $566,626,000 | -10.5% | 4,130,841 | -8.4% | 0.32% | -13.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $565,389,000 | +9.7% | 8,276,817 | +2.2% | 0.32% | +5.9% |
| DOX | Buy | AMDOCS LTD | $556,235,000 | -0.3% | 8,403,611 | +0.5% | 0.32% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $556,029,000 | -0.9% | 1,364,247 | -4.7% | 0.32% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $550,170,000 | -22.7% | 3,819,283 | -22.4% | 0.31% | -25.1% |
| CMPR | Buy | CIMPRESS N V | $538,667,000 | -2.0% | 3,715,968 | +4.6% | 0.31% | -5.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $538,070,000 | +10.3% | 4,998,795 | +6.6% | 0.31% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $534,958,000 | +0.2% | 5,132,624 | +5.7% | 0.30% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $535,017,000 | +19.4% | 6,425,027 | +8.8% | 0.30% | +15.5% |
| NICE | Buy | NICE LTDsponsored adr | $522,596,000 | +14.9% | 5,036,102 | +4.0% | 0.30% | +11.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $522,934,000 | -5.1% | 3,774,594 | +7.3% | 0.30% | -8.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $522,811,000 | -20.3% | 5,998,972 | -21.2% | 0.30% | -23.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $511,968,000 | -32.6% | 2,746,469 | -20.2% | 0.29% | -34.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $510,971,000 | -43.1% | 1,660,610 | -35.5% | 0.29% | -45.1% |
| NEE | Buy | NEXTERA ENERGY INC | $503,883,000 | +4.1% | 3,016,711 | +1.8% | 0.29% | +0.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $503,736,000 | +15.0% | 7,293,121 | -0.6% | 0.29% | +11.2% |
| MMM | Buy | 3M CO | $490,213,000 | -7.5% | 2,491,911 | +3.2% | 0.28% | -10.6% |
| ABBV | Buy | ABBVIE INC | $485,867,000 | +13.4% | 5,243,956 | +15.9% | 0.28% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $485,922,000 | -5.5% | 11,291,488 | -6.1% | 0.28% | -8.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $482,199,000 | -15.4% | 11,486,408 | +1.9% | 0.28% | -18.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $477,448,000 | -38.7% | 14,550,959 | -36.1% | 0.27% | -40.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $475,688,000 | +11.8% | 10,067,475 | +25.3% | 0.27% | +8.0% |
| CSL | Buy | CARLISLE COS INC | $464,263,000 | +8.3% | 4,286,431 | +4.4% | 0.26% | +4.7% |
| PKI | Buy | PERKINELMER INC | $465,676,000 | -2.9% | 6,359,094 | +0.4% | 0.26% | -6.4% |
| BIIB | Buy | BIOGEN INC | $463,220,000 | +8.1% | 1,595,986 | +1.9% | 0.26% | +4.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $461,784,000 | +4.3% | 7,576,444 | +21.4% | 0.26% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $460,890,000 | +24.8% | 5,410,040 | +22.3% | 0.26% | +20.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $442,097,000 | +16.8% | 7,071,287 | +0.7% | 0.25% | +13.0% |
| HRS | Buy | HARRIS CORP DEL | $440,918,000 | +2.3% | 3,050,490 | +14.1% | 0.25% | -1.2% |
| RXN | Buy | REXNORD CORP NEW | $440,723,000 | -1.2% | 15,165,954 | +0.9% | 0.25% | -4.6% |
| APC | Buy | ANADARKO PETE CORP | $438,573,000 | +56.9% | 5,987,333 | +29.4% | 0.25% | +51.5% |
| MSCI | Sell | MSCI INC | $439,360,000 | +9.2% | 2,655,854 | -1.4% | 0.25% | +5.5% |
| XLNX | Sell | XILINX INC | $435,324,000 | -12.7% | 6,670,528 | -3.4% | 0.25% | -15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $430,324,000 | -6.1% | 8,205,846 | -6.7% | 0.24% | -9.3% |
| PFE | Sell | PFIZER INC | $428,112,000 | +1.3% | 11,797,587 | -0.9% | 0.24% | -2.0% |
| ASML | Buy | ASML HOLDING N V | $424,824,000 | +4.8% | 2,145,906 | +5.0% | 0.24% | +1.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $422,836,000 | +5.5% | 2,124,164 | -0.8% | 0.24% | +2.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $423,328,000 | +20.9% | 10,407,069 | +2.6% | 0.24% | +17.0% |
| DXCM | Sell | DEXCOM INC | $421,937,000 | -17.7% | 4,442,373 | -35.8% | 0.24% | -20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $421,880,000 | +2.1% | 2,036,659 | +1.7% | 0.24% | -1.6% |
| AOS | Buy | SMITH A O | $414,554,000 | -6.5% | 7,008,473 | +0.5% | 0.24% | -9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $407,534,000 | -2.2% | 7,975,310 | -0.0% | 0.23% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $405,972,000 | -9.0% | 1,942,611 | -18.0% | 0.23% | -12.2% |
| SYY | Buy | SYSCO CORP | $403,131,000 | +15.2% | 5,903,214 | +1.2% | 0.23% | +11.7% |
| DE | Buy | DEERE & CO | $401,491,000 | +0.7% | 2,871,865 | +11.8% | 0.23% | -2.6% |
| ICUI | Sell | ICU MED INC | $400,354,000 | +15.3% | 1,363,370 | -0.9% | 0.23% | +11.2% |
| WAT | Sell | WATERS CORP | $398,298,000 | -5.1% | 2,057,419 | -2.6% | 0.23% | -8.1% |
| PH | Buy | PARKER HANNIFIN CORP | $396,154,000 | +16.2% | 2,541,885 | +27.5% | 0.23% | +12.4% |
| RTN | Buy | RAYTHEON CO | $394,945,000 | +13.0% | 2,044,423 | +26.2% | 0.22% | +9.2% |
| GM | Sell | GENERAL MTRS CO | $390,975,000 | +6.6% | 9,921,779 | -1.7% | 0.22% | +3.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $389,337,000 | -2.4% | 8,989,505 | -17.2% | 0.22% | -5.5% |
| GPN | Buy | GLOBAL PMTS INC | $390,333,000 | +36.4% | 3,501,061 | +36.5% | 0.22% | +31.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $383,119,000 | +87.7% | 6,922,917 | +114.5% | 0.22% | +81.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $371,801,000 | -1.8% | 2,495,979 | -3.1% | 0.21% | -4.9% |
| INTU | Buy | INTUIT | $368,914,000 | +21.6% | 1,805,705 | +3.2% | 0.21% | +17.3% |
| SEE | Sell | SEALED AIR CORP NEW | $362,204,000 | -20.4% | 8,532,470 | -19.8% | 0.21% | -23.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $360,453,000 | +4.2% | 1,220,060 | +19.2% | 0.20% | +0.5% |
| BLKB | Sell | BLACKBAUD INC | $359,095,000 | -1.6% | 3,505,073 | -2.2% | 0.20% | -4.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $359,639,000 | +1.8% | 1,869,999 | +10.1% | 0.20% | -1.4% |
| VAR | Sell | VARIAN MED SYS INC | $358,484,000 | -15.3% | 3,152,342 | -8.7% | 0.20% | -18.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $348,628,000 | -11.4% | 1,569,692 | -15.9% | 0.20% | -14.2% |
| WFC | Buy | WELLS FARGO CO NEW | $346,455,000 | +6.8% | 6,248,440 | +1.0% | 0.20% | +3.1% |
| PEP | Sell | PEPSICO INC | $344,950,000 | -13.4% | 3,168,413 | -13.2% | 0.20% | -16.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $342,171,000 | +36.3% | 4,473,406 | +12.3% | 0.20% | +31.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $340,335,000 | +11.3% | 3,209,796 | +1.1% | 0.19% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $338,262,000 | -3.0% | 4,158,613 | +0.3% | 0.19% | -6.3% |
| ANTM | Sell | ANTHEM INC | $337,669,000 | -0.6% | 1,418,588 | -8.3% | 0.19% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $332,260,000 | +7.6% | 3,390,344 | +2.5% | 0.19% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $329,008,000 | -11.0% | 4,214,781 | -9.7% | 0.19% | -13.8% |
| WAB | Sell | WABTEC CORP | $328,089,000 | +4.4% | 3,328,201 | -13.8% | 0.19% | +1.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $320,710,000 | -1.3% | 2,460,187 | -8.4% | 0.18% | -4.7% |
| BDC | Buy | BELDEN INC | $321,855,000 | -10.8% | 5,265,955 | +0.6% | 0.18% | -14.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $316,403,000 | +14.1% | 3,777,040 | +7.5% | 0.18% | +10.4% |
| VMC | Sell | VULCAN MATLS CO | $316,168,000 | +6.9% | 2,449,756 | -5.4% | 0.18% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $314,207,000 | -2.5% | 1,435,511 | +1.6% | 0.18% | -5.8% |
| CRI | Sell | CARTER INC | $310,456,000 | +3.9% | 2,864,250 | -0.2% | 0.18% | +0.6% |
| KLAC | Sell | KLA-TENCOR CORP | $306,270,000 | -7.8% | 2,987,127 | -2.0% | 0.18% | -10.7% |
| NRG | Buy | NRG ENERGY INC | $307,041,000 | +1.8% | 10,001,330 | +1.2% | 0.18% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $305,066,000 | +9.7% | 2,412,973 | -1.0% | 0.17% | +6.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $305,284,000 | +25.2% | 6,394,718 | +23.9% | 0.17% | +20.8% |
| BLL | Buy | BALL CORP | $304,917,000 | +0.2% | 8,577,094 | +11.9% | 0.17% | -2.8% |
| EQIX | Sell | EQUINIX INC | $303,644,000 | -16.9% | 706,328 | -19.2% | 0.17% | -19.5% |
| BAX | Sell | BAXTER INTL INC | $296,424,000 | +9.1% | 4,014,411 | -3.9% | 0.17% | +5.6% |
| HAS | Buy | HASBRO INC | $294,698,000 | +42.5% | 3,192,490 | +30.1% | 0.17% | +37.7% |
| IQV | Sell | IQVIA HLDGS INC | $295,295,000 | -4.9% | 2,958,290 | -6.5% | 0.17% | -8.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $292,445,000 | +2.8% | 854,750 | -24.6% | 0.17% | -0.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $293,663,000 | -7.8% | 2,570,816 | -0.9% | 0.17% | -11.2% |
| RHT | Buy | RED HAT INC | $290,527,000 | +48.2% | 2,162,044 | +64.9% | 0.17% | +43.1% |
| SPGI | Buy | S&P GLOBAL INC | $290,280,000 | +10.8% | 1,423,701 | +3.8% | 0.16% | +7.1% |
| MS | Buy | MORGAN STANLEY | $290,185,000 | -9.2% | 6,122,008 | +3.4% | 0.16% | -12.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $287,030,000 | +1.2% | 1,700,413 | -10.4% | 0.16% | -1.8% |
| W | Buy | WAYFAIR INCcl a | $286,195,000 | +82.7% | 2,409,863 | +3.9% | 0.16% | +77.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $283,871,000 | -4.9% | 1,520,658 | +1.6% | 0.16% | -8.0% |
| VFC | Buy | V F CORP | $283,640,000 | +108.5% | 3,479,346 | +89.6% | 0.16% | +102.5% |
| NOW | Buy | SERVICENOW INC | $285,058,000 | +50.5% | 1,652,619 | +44.3% | 0.16% | +44.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $282,481,000 | +33.8% | 2,231,283 | +43.7% | 0.16% | +29.8% |
| MIDD | Buy | MIDDLEBY CORP | $280,172,000 | +8.9% | 2,683,129 | +29.1% | 0.16% | +5.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $277,572,000 | -5.0% | 9,855,467 | -2.6% | 0.16% | -8.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $272,979,000 | +6.8% | 3,815,218 | +5.4% | 0.16% | +3.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $268,622,000 | +62.2% | 7,235,215 | +34.8% | 0.15% | +56.1% |
| OMC | Sell | OMNICOM GROUP INC | $268,325,000 | -1.4% | 3,518,095 | -6.0% | 0.15% | -4.4% |
| CTLT | Buy | CATALENT INC | $268,127,000 | +6.4% | 6,400,737 | +4.3% | 0.15% | +3.4% |
| BX | Buy | BLACKSTONE GROUP L P | $266,801,000 | +3.6% | 8,293,368 | +2.9% | 0.15% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $265,581,000 | +13.8% | 1,957,489 | +23.6% | 0.15% | +9.4% |
| ALL | Sell | ALLSTATE CORP | $256,290,000 | -17.3% | 2,808,043 | -14.1% | 0.15% | -20.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,741,000 | +22.5% | 3,237,807 | +24.9% | 0.15% | +18.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $253,699,000 | +24.4% | 6,938,363 | +48.9% | 0.14% | +20.8% |
| AME | Sell | AMETEK INC NEW | $251,026,000 | -34.7% | 3,478,726 | -31.2% | 0.14% | -37.0% |
| BDX | Sell | BECTON DICKINSON & CO | $249,481,000 | -15.8% | 1,041,342 | -23.8% | 0.14% | -18.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $247,329,000 | +4.3% | 2,328,216 | +2.8% | 0.14% | +0.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $245,188,000 | +415.5% | 4,279,018 | +414.7% | 0.14% | +400.0% |
| AMAT | Sell | APPLIED MATLS INC | $245,019,000 | -49.2% | 5,304,623 | -38.8% | 0.14% | -50.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $244,891,000 | +53.3% | 2,897,435 | +56.5% | 0.14% | +48.9% |
| DWDP | Buy | DOWDUPONT INC | $243,405,000 | +7.0% | 3,691,465 | +3.4% | 0.14% | +3.7% |
| FISV | Sell | FISERV INC | $242,078,000 | -5.7% | 3,267,352 | -9.3% | 0.14% | -8.6% |
| WRB | Buy | W R BERKLEY CORPORATION | $242,502,000 | +181.0% | 3,349,020 | +182.1% | 0.14% | +170.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $242,342,000 | +23.8% | 1,941,060 | -11.6% | 0.14% | +20.0% |
| VC | Buy | VISTEON CORP | $241,536,000 | +131.9% | 1,868,892 | +97.8% | 0.14% | +126.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $241,581,000 | +48.6% | 1,818,994 | +71.4% | 0.14% | +43.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $241,053,000 | -55.0% | 1,092,844 | -48.7% | 0.14% | -56.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $239,554,000 | +13.4% | 3,419,761 | +0.7% | 0.14% | +9.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $239,983,000 | +40.9% | 6,652,872 | +22.8% | 0.14% | +37.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $239,070,000 | -57.4% | 4,895,968 | -7.3% | 0.14% | -58.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $234,517,000 | +12.8% | 3,801,592 | +16.2% | 0.13% | +8.9% |
| MCO | Buy | MOODYS CORP | $233,923,000 | +23.5% | 1,371,496 | +16.8% | 0.13% | +18.8% |
| KR | Sell | KROGER CO | $231,437,000 | +14.5% | 8,134,842 | -3.7% | 0.13% | +10.9% |
| HSIC | Buy | SCHEIN HENRY INC | $231,022,000 | +15.7% | 3,180,363 | +7.1% | 0.13% | +11.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $231,880,000 | -5.1% | 3,036,599 | -10.6% | 0.13% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $229,875,000 | -20.3% | 2,947,870 | -20.3% | 0.13% | -22.9% |
| CI | Buy | CIGNA CORPORATION | $229,291,000 | +3.4% | 1,349,163 | +2.1% | 0.13% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $228,081,000 | +3.0% | 5,870,810 | -26.8% | 0.13% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $223,178,000 | +7.3% | 1,582,497 | -7.7% | 0.13% | +3.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $222,550,000 | +22.5% | 3,625,775 | +5.3% | 0.13% | +18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $222,615,000 | +9.4% | 3,142,452 | +16.4% | 0.13% | +5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $220,849,000 | -15.8% | 1,646,408 | -28.8% | 0.13% | -18.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $216,609,000 | +22.9% | 1,603,307 | +37.6% | 0.12% | +18.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $215,428,000 | +9.7% | 6,313,823 | +1.2% | 0.12% | +6.0% |
| XYL | Buy | XYLEM INC | $214,898,000 | +21.0% | 3,189,273 | +38.1% | 0.12% | +16.2% |
| CGNX | Buy | COGNEX CORP | $214,025,000 | +74.3% | 4,797,355 | +103.1% | 0.12% | +69.4% |
| TFX | Sell | TELEFLEX INC | $213,113,000 | -4.6% | 794,581 | -9.3% | 0.12% | -8.3% |
| HSY | Sell | HERSHEY CO | $209,782,000 | -43.9% | 2,254,262 | -40.3% | 0.12% | -45.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $208,722,000 | +44.9% | 1,797,932 | +34.7% | 0.12% | +40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $209,080,000 | -7.5% | 1,989,726 | -3.4% | 0.12% | -10.5% |
| INFO | Sell | IHS MARKIT LTD | $206,903,000 | -9.5% | 4,010,503 | -15.4% | 0.12% | -12.6% |
| CNC | Sell | CENTENE CORP DEL | $205,730,000 | +12.5% | 1,669,740 | -2.4% | 0.12% | +8.3% |
| TECH | Buy | BIO TECHNE CORP | $206,098,000 | +3.6% | 1,393,027 | +5.8% | 0.12% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $204,798,000 | -2.4% | 1,514,213 | -3.9% | 0.12% | -5.6% |
| SIVB | Sell | SVB FINL GROUP | $201,021,000 | +1.0% | 696,153 | -16.1% | 0.12% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $201,761,000 | +12.0% | 2,437,653 | +0.9% | 0.12% | +8.5% |
| ANAB | Buy | ANAPTYSBIO INC | $201,066,000 | -0.8% | 2,830,322 | +45.3% | 0.12% | -3.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $199,654,000 | -1.5% | 1,659,358 | +13.4% | 0.11% | -4.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $200,673,000 | -16.8% | 2,877,857 | -17.1% | 0.11% | -19.7% |
| GKOS | Sell | GLAUKOS CORP | $197,959,000 | +26.4% | 4,871,034 | -4.1% | 0.11% | +22.8% |
| ENV | Sell | ENVESTNET INC | $196,476,000 | -4.2% | 3,575,547 | -0.1% | 0.11% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $196,927,000 | -22.0% | 2,402,400 | -21.4% | 0.11% | -24.8% |
| DCI | Buy | DONALDSON INC | $196,754,000 | +9.4% | 4,360,680 | +9.2% | 0.11% | +5.7% |
| HQY | Sell | HEALTHEQUITY INC | $197,323,000 | +16.6% | 2,627,474 | -6.0% | 0.11% | +12.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $196,672,000 | -3.2% | 1,889,802 | +6.1% | 0.11% | -6.7% |
| CCK | Sell | CROWN HOLDINGS INC | $196,609,000 | -20.2% | 4,392,496 | -9.5% | 0.11% | -22.8% |
| ZEN | Sell | ZENDESK INC | $193,994,000 | -11.7% | 3,560,177 | -22.5% | 0.11% | -14.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $195,315,000 | -35.9% | 3,302,021 | -26.3% | 0.11% | -38.3% |
| MYL | Buy | MYLAN N V | $194,776,000 | -9.8% | 5,389,463 | +2.7% | 0.11% | -12.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $194,827,000 | +89.1% | 1,757,883 | +58.3% | 0.11% | +82.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $192,508,000 | +446.2% | 7,561,492 | +452.2% | 0.11% | +423.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $192,068,000 | +33.3% | 927,101 | +6.3% | 0.11% | +28.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $190,812,000 | +23.6% | 2,525,979 | +32.2% | 0.11% | +19.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $190,808,000 | +121.2% | 2,410,411 | +120.1% | 0.11% | +113.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $189,746,000 | +26.2% | 4,225,959 | -1.6% | 0.11% | +21.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $189,572,000 | -13.7% | 3,707,636 | -13.0% | 0.11% | -16.3% |
| EQC | Sell | EQUITY COMWLTH | $187,607,000 | +2.4% | 5,955,776 | -0.3% | 0.11% | -0.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $187,778,000 | +5.0% | 4,154,385 | +12.2% | 0.11% | +1.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $180,699,000 | -24.0% | 2,241,278 | -5.2% | 0.10% | -26.4% |
| RSG | Sell | REPUBLIC SVCS INC | $179,860,000 | -7.2% | 2,631,068 | -10.1% | 0.10% | -9.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $179,359,000 | +30.9% | 2,932,616 | +18.6% | 0.10% | +25.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $175,060,000 | -14.0% | 634,494 | -12.5% | 0.10% | -16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $174,800,000 | +21.2% | 4,493,533 | +30.8% | 0.10% | +17.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $175,939,000 | -1.5% | 1,914,446 | -5.9% | 0.10% | -4.8% |
| DHI | Buy | D R HORTON INC | $175,723,000 | +26.3% | 4,285,926 | +35.0% | 0.10% | +22.0% |
| INSM | Buy | INSMED INC | $176,309,000 | +25.3% | 7,454,938 | +19.3% | 0.10% | +20.5% |
| BLK | Buy | BLACKROCK INC | $174,168,000 | +35.8% | 348,987 | +47.4% | 0.10% | +30.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $171,934,000 | +8.3% | 2,972,395 | +6.2% | 0.10% | +4.3% |
| SO | Sell | SOUTHERN CO | $170,955,000 | -4.2% | 3,691,505 | -7.6% | 0.10% | -7.6% |
| EVRG | New | EVERGY INC | $169,059,000 | – | 3,010,850 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $168,025,000 | +8.0% | 1,154,249 | +3.5% | 0.10% | +4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $169,106,000 | +8.1% | 941,934 | -2.6% | 0.10% | +4.3% |
| RP | Sell | REALPAGE INC | $168,282,000 | +1.8% | 3,054,119 | -4.8% | 0.10% | -1.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $167,817,000 | +32.2% | 20,280,000 | +0.8% | 0.10% | +28.0% |
| ETSY | Sell | ETSY INC | $168,408,000 | +40.0% | 3,991,647 | -6.9% | 0.10% | +35.2% |
| PACW | Buy | PACWEST BANCORP DEL | $164,256,000 | +3.5% | 3,323,675 | +3.7% | 0.09% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $165,172,000 | -33.4% | 2,882,090 | -23.8% | 0.09% | -35.6% |
| AXON | Sell | AXON ENTERPRISE INC | $163,827,000 | +21.2% | 2,593,013 | -24.6% | 0.09% | +16.2% |
| T | Buy | AT&T INC | $163,419,000 | +86.2% | 5,089,208 | +106.8% | 0.09% | +78.8% |
| DLTR | Buy | DOLLAR TREE INC | $160,920,000 | +154.1% | 1,893,177 | +183.7% | 0.09% | +148.6% |
| GLW | Buy | CORNING INC | $161,450,000 | +18.6% | 5,868,673 | +20.2% | 0.09% | +15.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $161,201,000 | +51.6% | 3,732,363 | +52.6% | 0.09% | +46.0% |
| ORCL | Buy | ORACLE CORP | $157,133,000 | +3.7% | 3,566,209 | +7.7% | 0.09% | +1.1% |
| VVV | Buy | VALVOLINE INC | $158,111,000 | +21.5% | 7,330,130 | +24.7% | 0.09% | +16.9% |
| BBY | Buy | BEST BUY INC | $156,794,000 | +96.5% | 2,102,292 | +84.4% | 0.09% | +89.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $155,452,000 | +11.4% | 3,088,593 | +5.9% | 0.09% | +8.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $156,649,000 | -20.6% | 948,697 | -17.8% | 0.09% | -23.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $154,081,000 | -3.1% | 2,046,755 | -7.7% | 0.09% | -6.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $154,259,000 | +23.0% | 8,067,938 | -0.7% | 0.09% | +18.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $153,881,000 | +1.8% | 5,862,146 | +17.4% | 0.09% | -1.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $153,110,000 | +13.6% | 2,337,204 | +0.2% | 0.09% | +10.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $151,960,000 | +61.5% | 1,250,182 | +55.7% | 0.09% | +58.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $153,394,000 | +117.7% | 1,904,094 | +69.7% | 0.09% | +107.1% |
| ADSK | Buy | AUTODESK INC | $150,295,000 | +383.4% | 1,146,506 | +363.1% | 0.09% | +377.8% |
| FUL | Buy | FULLER H B CO | $150,814,000 | +22.6% | 2,809,497 | +13.5% | 0.09% | +17.8% |
| NVRO | Sell | NEVRO CORP | $150,562,000 | -14.4% | 1,885,555 | -7.1% | 0.09% | -17.3% |
| PLD | Sell | PROLOGIS INC | $150,184,000 | -29.8% | 2,286,238 | -32.7% | 0.09% | -31.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $150,564,000 | +23.3% | 1,714,950 | +28.4% | 0.09% | +19.4% |
| LKQ | Buy | LKQ CORP | $149,355,000 | +9.2% | 4,681,976 | +29.9% | 0.08% | +4.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $148,801,000 | +6.2% | 863,614 | -6.9% | 0.08% | +2.4% |
| ITT | Buy | ITT INC | $149,533,000 | +6.8% | 2,860,779 | +0.1% | 0.08% | +2.4% |
| URI | Buy | UNITED RENTALS INC | $146,992,000 | +97.5% | 995,741 | +131.1% | 0.08% | +90.9% |
| TRN | Sell | TRINITY INDS INC | $145,889,000 | +0.4% | 4,258,275 | -4.3% | 0.08% | -3.5% |
| XEL | Sell | XCEL ENERGY INC | $146,186,000 | -34.3% | 3,200,199 | -34.6% | 0.08% | -36.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $145,833,000 | -14.9% | 4,034,096 | -18.3% | 0.08% | -17.8% |
| JLL | Buy | JONES LANG LASALLE INC | $146,087,000 | +22.0% | 880,093 | +28.3% | 0.08% | +16.9% |
| WMT | Buy | WALMART INC | $145,484,000 | +14.2% | 1,698,533 | +18.7% | 0.08% | +10.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $143,096,000 | +42.5% | 1,891,298 | -0.8% | 0.08% | +39.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $142,243,000 | +6.8% | 2,257,464 | +8.3% | 0.08% | +3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $142,551,000 | -6.2% | 1,669,606 | -9.7% | 0.08% | -10.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $142,911,000 | +33.2% | 9,849,122 | +41.0% | 0.08% | +28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $139,929,000 | +98.8% | 4,875,534 | +119.9% | 0.08% | +95.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $140,183,000 | +112.2% | 3,674,522 | +123.6% | 0.08% | +105.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $140,492,000 | -6.5% | 2,055,185 | -0.7% | 0.08% | -10.1% |
| RF | Buy | REGIONS FINL CORP NEW | $138,818,000 | +125.0% | 7,807,580 | +135.1% | 0.08% | +119.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $138,484,000 | -0.3% | 814,787 | -4.4% | 0.08% | -3.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $137,645,000 | +65.8% | 5,385,168 | +30.7% | 0.08% | +59.2% |
| MPC | Buy | MARATHON PETE CORP | $136,334,000 | +71.9% | 1,943,169 | +79.2% | 0.08% | +66.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $136,649,000 | +4.5% | 1,539,183 | -4.8% | 0.08% | +1.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $134,611,000 | -7.1% | 680,335 | +2.1% | 0.08% | -9.4% |
| NEM | Buy | NEWMONT MINING CORP | $135,716,000 | +3.1% | 3,598,606 | +6.8% | 0.08% | -1.3% |
| PHM | Buy | PULTE GROUP INC | $135,466,000 | +3.2% | 4,711,816 | +5.8% | 0.08% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $134,305,000 | +43.0% | 880,717 | +46.6% | 0.08% | +40.0% |
| TMK | Sell | TORCHMARK CORP | $135,589,000 | -6.9% | 1,665,501 | -3.7% | 0.08% | -10.5% |
| PVH | Buy | PVH CORP | $135,601,000 | +65.5% | 905,694 | +67.4% | 0.08% | +60.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $131,048,000 | +39.7% | 593,969 | +47.7% | 0.08% | +36.4% |
| NDSN | Buy | NORDSON CORP | $131,208,000 | -1.6% | 1,021,793 | +4.4% | 0.08% | -5.1% |
| BNS | Buy | BANK N S HALIFAX | $131,411,000 | -4.9% | 2,322,082 | +3.4% | 0.08% | -7.4% |
| PRLB | Buy | PROTO LABS INC | $131,288,000 | +2.3% | 1,103,727 | +1.1% | 0.08% | -1.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $131,772,000 | -1.6% | 1,061,389 | -11.7% | 0.08% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $131,514,000 | -64.8% | 1,254,485 | -66.3% | 0.08% | -65.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $131,643,000 | +184.3% | 2,686,024 | +215.5% | 0.08% | +177.8% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $128,979,000 | -13.4% | 5,170,602 | +2.1% | 0.07% | -15.9% |
| KSS | Buy | KOHLS CORP | $130,231,000 | +267.2% | 1,786,420 | +230.0% | 0.07% | +252.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $130,388,000 | +49.0% | 3,299,300 | -2.9% | 0.07% | +42.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $129,244,000 | -59.8% | 2,713,491 | -60.6% | 0.07% | -60.8% |
| VRSN | Buy | VERISIGN INC | $130,145,000 | +16.8% | 947,061 | +0.8% | 0.07% | +12.1% |
| EBAY | Buy | EBAY INC | $130,298,000 | -9.3% | 3,593,029 | +0.7% | 0.07% | -12.9% |
| DCP | Sell | DCP MIDSTREAM LP | $128,637,000 | +9.5% | 3,252,504 | -2.7% | 0.07% | +5.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $128,912,000 | +2201.2% | 1,702,477 | +2504.3% | 0.07% | +2333.3% |
| NCR | Buy | NCR CORP NEW | $127,867,000 | +40.8% | 4,265,082 | +48.0% | 0.07% | +35.2% |
| ENS | Sell | ENERSYS | $128,217,000 | +7.1% | 1,717,805 | -0.5% | 0.07% | +2.8% |
| AVT | Buy | AVNET INC | $128,133,000 | +45.9% | 2,987,471 | +42.1% | 0.07% | +40.4% |
| DTE | Sell | DTE ENERGY CO | $127,463,000 | -35.1% | 1,229,982 | -34.6% | 0.07% | -37.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $127,746,000 | -0.6% | 8,178,387 | -4.3% | 0.07% | -3.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $126,652,000 | +42.9% | 1,966,341 | +22.8% | 0.07% | +38.5% |
| WYNN | Sell | WYNN RESORTS LTD | $125,652,000 | -20.0% | 750,881 | -12.8% | 0.07% | -22.6% |
| HI | Sell | HILLENBRAND INC | $123,412,000 | +2.1% | 2,617,434 | -0.6% | 0.07% | -1.4% |
| THO | Buy | THOR INDS INC | $122,823,000 | +4.1% | 1,261,143 | +23.1% | 0.07% | 0.0% |
| FAST | Buy | FASTENAL CO | $121,301,000 | +3.5% | 2,520,269 | +17.4% | 0.07% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $120,506,000 | +38.0% | 1,440,045 | +7.1% | 0.07% | +35.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $120,021,000 | +83.6% | 1,753,924 | +31.1% | 0.07% | +74.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $119,952,000 | +38.6% | 569,409 | +33.0% | 0.07% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $118,396,000 | +12.2% | 1,858,647 | -2.4% | 0.07% | +8.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $117,457,000 | +125.2% | 1,763,621 | +109.9% | 0.07% | +116.1% |
| ANSS | Buy | ANSYS INC | $117,063,000 | +29.9% | 672,081 | +16.9% | 0.07% | +26.4% |
| CNHI | Sell | CNH INDL N V | $118,374,000 | -18.4% | 11,144,815 | -5.3% | 0.07% | -22.1% |
| CMA | Buy | COMERICA INC | $117,449,000 | +53.1% | 1,291,777 | +61.5% | 0.07% | +48.9% |
| ARMK | Buy | ARAMARK | $118,261,000 | +11.9% | 3,187,639 | +19.3% | 0.07% | +8.1% |
| NBL | Sell | NOBLE ENERGY INC | $116,587,000 | +9.1% | 3,304,610 | -6.3% | 0.07% | +4.8% |
| OSIS | Buy | OSI SYSTEMS INC | $114,462,000 | +31.6% | 1,480,180 | +11.0% | 0.06% | +27.5% |
| XEC | Buy | CIMAREX ENERGY CO | $113,873,000 | +27.0% | 1,119,252 | +16.7% | 0.06% | +22.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $113,276,000 | -0.8% | 1,817,652 | +1.1% | 0.06% | -3.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $114,377,000 | -23.2% | 2,702,670 | -25.9% | 0.06% | -26.1% |
| NEU | Buy | NEWMARKET CORP | $114,351,000 | +29.5% | 282,698 | +28.6% | 0.06% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $112,018,000 | +39.4% | 997,396 | +19.0% | 0.06% | +36.2% |
| AVY | Sell | AVERY DENNISON CORP | $111,878,000 | -8.5% | 1,095,776 | -4.8% | 0.06% | -11.1% |
| IEX | Buy | IDEX CORP | $112,284,000 | -0.9% | 822,710 | +3.5% | 0.06% | -4.5% |
| EV | Buy | EATON VANCE CORP | $111,998,000 | +4.7% | 2,145,962 | +11.7% | 0.06% | +1.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $111,600,000 | +67.1% | 887,629 | +48.6% | 0.06% | +64.1% |
| CAG | Sell | CONAGRA BRANDS INC | $113,049,000 | -9.2% | 3,163,980 | -6.3% | 0.06% | -12.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $110,299,000 | +8.1% | 1,304,052 | -6.4% | 0.06% | +5.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $110,061,000 | -8.0% | 6,865,950 | -5.6% | 0.06% | -11.3% |
| ABMD | Sell | ABIOMED INC | $111,395,000 | -16.9% | 272,326 | -40.9% | 0.06% | -20.3% |
| NUVA | Sell | NUVASIVE INC | $108,881,000 | -15.2% | 2,089,050 | -15.1% | 0.06% | -18.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $108,139,000 | -8.9% | 7,951,383 | -1.0% | 0.06% | -11.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $109,365,000 | -43.1% | 189,002 | -43.4% | 0.06% | -45.1% |
| ANET | Buy | ARISTA NETWORKS INC | $109,264,000 | +52.8% | 424,339 | +51.5% | 0.06% | +47.6% |
| SQ | Buy | SQUARE INCcl a | $108,265,000 | +36.2% | 1,756,402 | +8.7% | 0.06% | +31.9% |
| NTAP | Buy | NETAPP INC | $108,044,000 | +522.3% | 1,375,800 | +388.7% | 0.06% | +520.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $106,361,000 | -19.0% | 1,247,320 | -18.1% | 0.06% | -20.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $107,267,000 | +79.9% | 5,088,607 | +22.5% | 0.06% | +74.3% |
| ROG | Buy | ROGERS CORP | $106,990,000 | +109.1% | 959,893 | +124.3% | 0.06% | +103.3% |
| NTR | Buy | NUTRIEN LTD | $107,586,000 | +30.0% | 1,977,706 | +13.0% | 0.06% | +24.5% |
| SNPS | Sell | SYNOPSYS INC | $106,873,000 | -34.3% | 1,248,944 | -36.1% | 0.06% | -36.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $107,557,000 | -7.9% | 879,157 | +4.5% | 0.06% | -11.6% |
| KMT | Buy | KENNAMETAL INC | $106,669,000 | -0.3% | 2,971,295 | +11.6% | 0.06% | -3.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $104,461,000 | +7.1% | 5,855,430 | +13.1% | 0.06% | +5.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $102,641,000 | +198.0% | 1,040,981 | +182.7% | 0.06% | +195.0% |
| TDOC | Sell | TELADOC INC | $102,906,000 | -4.7% | 1,772,712 | -33.9% | 0.06% | -7.8% |
| TIF | Sell | TIFFANY & CO NEW | $104,116,000 | +1.7% | 791,152 | -24.6% | 0.06% | -1.7% |
| CONE | Buy | CYRUSONE INC | $104,121,000 | +62.1% | 1,784,177 | +42.2% | 0.06% | +55.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $104,245,000 | +217.1% | 1,246,059 | +255.2% | 0.06% | +210.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $104,146,000 | -6.1% | 3,588,764 | -9.9% | 0.06% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $104,045,000 | -60.6% | 1,288,623 | -51.5% | 0.06% | -62.2% |
| TSN | Buy | TYSON FOODS INCcl a | $101,325,000 | +50.9% | 1,471,638 | +60.4% | 0.06% | +45.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $99,492,000 | +27.2% | 320,744 | +0.8% | 0.06% | +23.9% |
| SYK | Sell | STRYKER CORP | $99,748,000 | -18.2% | 590,707 | -22.0% | 0.06% | -20.8% |
| ICLR | Sell | ICON PLC | $99,411,000 | +8.7% | 750,355 | -3.1% | 0.06% | +5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $100,139,000 | -25.3% | 945,065 | -22.6% | 0.06% | -27.8% |
| COL | Buy | ROCKWELL COLLINS INC | $98,684,000 | +23.5% | 732,731 | +23.7% | 0.06% | +19.1% |
| AABA | Sell | ALTABA INC | $98,832,000 | -4.3% | 1,349,891 | -3.2% | 0.06% | -8.2% |
| GNRC | Buy | GENERAC HLDGS INC | $96,969,000 | +49.7% | 1,874,526 | +32.8% | 0.06% | +44.7% |
| GIS | Sell | GENERAL MLS INC | $96,510,000 | -12.8% | 2,180,519 | -11.3% | 0.06% | -15.4% |
| CPS | Buy | COOPER STD HLDGS INC | $97,178,000 | +40.2% | 743,688 | +31.8% | 0.06% | +34.1% |
| AFL | Buy | AFLAC INC | $95,715,000 | +44.6% | 2,224,874 | +47.1% | 0.06% | +41.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $95,858,000 | +18.8% | 686,955 | -4.1% | 0.06% | +14.6% |
| WEN | Buy | WENDYS CO | $96,194,000 | +1.9% | 5,599,181 | +4.1% | 0.06% | -1.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $94,017,000 | +10.9% | 1,715,631 | +9.7% | 0.05% | +8.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $95,479,000 | -8.7% | 1,393,668 | -22.4% | 0.05% | -12.9% |
| TRU | Buy | TRANSUNION | $94,426,000 | +46.4% | 1,318,042 | +16.0% | 0.05% | +42.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $92,181,000 | +5.3% | 1,050,376 | +8.0% | 0.05% | +1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $93,595,000 | +11.2% | 3,382,548 | -1.6% | 0.05% | +6.0% |
| THG | Buy | HANOVER INS GROUP INC | $92,723,000 | +13.0% | 775,534 | +11.4% | 0.05% | +10.4% |
| PTC | Buy | PTC INC | $92,869,000 | +45.1% | 990,013 | +20.6% | 0.05% | +39.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $93,667,000 | +1.1% | 2,714,989 | -1.4% | 0.05% | -3.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $90,877,000 | -7.1% | 3,810,346 | -0.4% | 0.05% | -10.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $91,988,000 | +57.9% | 1,856,847 | +74.7% | 0.05% | +52.9% |
| AEE | Sell | AMEREN CORP | $91,782,000 | -37.3% | 1,508,328 | -41.7% | 0.05% | -39.5% |
| DVA | Buy | DAVITA INC | $89,168,000 | +8.5% | 1,284,092 | +3.0% | 0.05% | +6.2% |
| FTV | Sell | FORTIVE CORP | $89,774,000 | -3.9% | 1,164,228 | -3.3% | 0.05% | -7.3% |
| UNF | Sell | UNIFIRST CORP MASS | $89,451,000 | -12.8% | 505,658 | -20.3% | 0.05% | -15.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $89,740,000 | +11.6% | 2,042,336 | -0.2% | 0.05% | +8.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $86,951,000 | +42.9% | 875,723 | +27.1% | 0.05% | +38.9% |
| SLB | Buy | SCHLUMBERGER LTD | $87,356,000 | +19.6% | 1,303,141 | +15.6% | 0.05% | +16.3% |
| NVR | Sell | NVR INC | $86,476,000 | -24.3% | 29,113 | -28.5% | 0.05% | -26.9% |
| FGEN | Sell | FIBROGEN INC | $86,137,000 | -5.8% | 1,375,983 | -30.5% | 0.05% | -9.3% |
| CDW | Sell | CDW CORP | $85,302,000 | -14.9% | 1,055,851 | -25.9% | 0.05% | -16.9% |
| NOMD | Buy | NOMAD FOODS LTD | $85,127,000 | +27.5% | 4,436,024 | +4.5% | 0.05% | +25.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $85,101,000 | +755.4% | 1,162,103 | +729.0% | 0.05% | +716.7% |
| UBS | Sell | UBS GROUP AG | $86,573,000 | -34.6% | 5,615,585 | -25.6% | 0.05% | -37.2% |
| GRMN | Buy | GARMIN LTD | $85,978,000 | +13.5% | 1,409,480 | +9.6% | 0.05% | +8.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $85,471,000 | -38.9% | 1,104,134 | -27.2% | 0.05% | -40.2% |
| STT | Buy | STATE STR CORP | $85,705,000 | -0.9% | 920,647 | +6.2% | 0.05% | -3.9% |
| MCRN | Buy | MILACRON HLDGS CORP | $85,141,000 | +1.4% | 4,497,673 | +7.9% | 0.05% | 0.0% |
| AZO | Buy | AUTOZONE INC | $85,082,000 | +100.9% | 126,812 | +94.2% | 0.05% | +92.0% |
| ALKS | Buy | ALKERMES PLC | $83,873,000 | -28.3% | 2,037,737 | +0.9% | 0.05% | -30.4% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $84,595,000 | +2.0% | 1,860,875 | +6.9% | 0.05% | -2.0% |
| CABO | Sell | CABLE ONE INC | $84,728,000 | -30.1% | 115,545 | -34.5% | 0.05% | -32.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $81,754,000 | +29.1% | 1,033,782 | +26.4% | 0.05% | +27.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $83,203,000 | +1059.0% | 342,331 | +964.3% | 0.05% | +1075.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $83,290,000 | +16.1% | 2,734,348 | +1.2% | 0.05% | +11.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $82,144,000 | +13.1% | 300,269 | +2.3% | 0.05% | +9.3% |
| TTD | Sell | THE TRADE DESK INC | $82,604,000 | +59.6% | 880,642 | -15.6% | 0.05% | +56.7% |
| JCOM | Sell | J2 GLOBAL INC | $82,580,000 | +2.8% | 953,469 | -6.3% | 0.05% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $81,688,000 | -26.4% | 836,288 | -25.1% | 0.05% | -27.7% |
| PKG | Sell | PACKAGING CORP AMER | $81,186,000 | -30.9% | 726,231 | -30.3% | 0.05% | -33.3% |
| EXC | Sell | EXELON CORP | $80,499,000 | +2.6% | 1,889,682 | -6.0% | 0.05% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $79,828,000 | -36.5% | 1,170,857 | -37.2% | 0.05% | -37.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $81,439,000 | +4.2% | 4,187,081 | +0.4% | 0.05% | 0.0% |
| TPR | Buy | TAPESTRY INC | $80,141,000 | +520.2% | 1,715,712 | +598.6% | 0.05% | +475.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $80,551,000 | +0.7% | 2,657,584 | +0.3% | 0.05% | -2.1% |
| NEO | Sell | NEOGENOMICS INC | $80,734,000 | +58.9% | 6,158,205 | -1.1% | 0.05% | +53.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $80,970,000 | – | 396,269 | +100.0% | 0.05% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $79,696,000 | -0.9% | 6,340,197 | -23.9% | 0.04% | -4.3% |
| FDX | Sell | FEDEX CORP | $79,127,000 | -6.1% | 348,439 | -0.8% | 0.04% | -10.0% |
| OMCL | Buy | OMNICELL INC | $79,408,000 | +83.9% | 1,513,979 | +52.1% | 0.04% | +80.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $77,630,000 | -8.6% | 868,828 | -8.6% | 0.04% | -12.0% |
| INVH | Sell | INVITATION HOMES INC | $77,537,000 | -28.6% | 3,362,323 | -29.3% | 0.04% | -31.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $76,453,000 | +20.9% | 4,808,385 | +6.8% | 0.04% | +18.9% |
| CPRT | Buy | COPART INC | $76,679,000 | +18.6% | 1,355,709 | +6.8% | 0.04% | +15.8% |
| SUI | Sell | SUN CMNTYS INC | $75,590,000 | +3.4% | 772,271 | -3.5% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $76,018,000 | -45.3% | 1,097,725 | -45.8% | 0.04% | -47.6% |
| IMMU | Buy | IMMUNOMEDICS INC | $76,164,000 | +169.6% | 3,217,759 | +66.4% | 0.04% | +152.9% |
| ZION | Buy | ZIONS BANCORPORATION | $74,972,000 | +120.4% | 1,422,887 | +120.6% | 0.04% | +115.0% |
| STI | Buy | SUNTRUST BKS INC | $75,419,000 | +72.9% | 1,142,369 | +78.1% | 0.04% | +65.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $74,814,000 | -21.8% | 632,085 | -35.4% | 0.04% | -23.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $73,559,000 | +15.1% | 717,511 | +12.0% | 0.04% | +10.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $71,461,000 | -26.6% | 977,565 | -36.4% | 0.04% | -28.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $71,641,000 | +228.9% | 2,291,785 | +109.4% | 0.04% | +215.4% |
| ROLL | Buy | RBC BEARINGS INC | $71,445,000 | +21.3% | 554,654 | +16.9% | 0.04% | +17.1% |
| CMI | Sell | CUMMINS INC | $72,531,000 | -32.0% | 545,336 | -17.2% | 0.04% | -34.9% |
| COP | Buy | CONOCOPHILLIPS | $72,038,000 | +212.2% | 1,034,689 | +165.9% | 0.04% | +192.9% |
| GE | Buy | GENERAL ELECTRIC CO | $71,758,000 | +26.8% | 5,271,962 | +25.6% | 0.04% | +24.2% |
| EOG | Buy | EOG RES INC | $71,512,000 | +72.6% | 574,648 | +46.0% | 0.04% | +70.8% |
| MELI | Buy | MERCADOLIBRE INC | $72,199,000 | -7.5% | 241,522 | +10.3% | 0.04% | -10.9% |
| IDXX | Sell | IDEXX LABS INC | $71,110,000 | -14.9% | 326,282 | -25.3% | 0.04% | -16.3% |
| FRAC | Buy | KEANE GROUP INC | $69,400,000 | +8.5% | 5,076,827 | +17.5% | 0.04% | +5.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $70,073,000 | -40.6% | 6,809,714 | -39.8% | 0.04% | -42.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $69,909,000 | +30.2% | 2,692,951 | -0.5% | 0.04% | +25.0% |
| BKH | Sell | BLACK HILLS CORP | $69,957,000 | -1.1% | 1,142,903 | -12.3% | 0.04% | -4.8% |
| PPL | Sell | PPL CORP | $70,399,000 | -1.7% | 2,465,600 | -2.6% | 0.04% | -4.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $70,940,000 | +9.3% | 1,134,674 | +30.9% | 0.04% | +5.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $69,465,000 | -77.0% | 623,342 | -75.6% | 0.04% | -77.5% |
| GMED | Sell | GLOBUS MED INCcl a | $70,692,000 | -48.7% | 1,400,950 | -49.3% | 0.04% | -50.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $70,129,000 | +17.3% | 258,510 | +13.7% | 0.04% | +14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $68,548,000 | -32.8% | 461,065 | -14.4% | 0.04% | -35.0% |
| RHI | Buy | ROBERT HALF INTL INC | $68,056,000 | +46.7% | 1,045,410 | +30.4% | 0.04% | +44.4% |
| MAS | Buy | MASCO CORP | $68,217,000 | +167.7% | 1,823,176 | +189.4% | 0.04% | +160.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $68,026,000 | -23.9% | 565,947 | -30.1% | 0.04% | -26.4% |
| VMW | Sell | VMWARE INC | $69,219,000 | -2.7% | 470,975 | -19.7% | 0.04% | -7.1% |
| ANDV | Sell | ANDEAVOR | $67,414,000 | -25.2% | 513,886 | -42.7% | 0.04% | -28.3% |
| JACK | Sell | JACK IN THE BOX INC | $66,871,000 | -0.4% | 785,604 | -0.2% | 0.04% | -5.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $66,724,000 | +62.3% | 4,185,367 | +58.5% | 0.04% | +58.3% |
| MFC | Buy | MANULIFE FINL CORP | $64,654,000 | +605.9% | 3,599,207 | +629.2% | 0.04% | +640.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $65,527,000 | +100.9% | 2,014,123 | +76.3% | 0.04% | +94.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $64,058,000 | +688.1% | 1,151,704 | +715.7% | 0.04% | +640.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $63,581,000 | +74.1% | 11,096,183 | +45.0% | 0.04% | +63.6% |
| MMSI | Sell | MERIT MED SYS INC | $63,462,000 | +12.2% | 1,239,484 | -0.6% | 0.04% | +9.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $63,975,000 | -1.4% | 699,178 | -3.1% | 0.04% | -5.3% |
| FMC | Sell | F M C CORP | $63,718,000 | -49.0% | 714,251 | -56.2% | 0.04% | -51.4% |
| GATX | Buy | GATX CORP | $63,074,000 | +30.7% | 849,712 | +20.6% | 0.04% | +28.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $62,738,000 | +84.1% | 1,262,301 | +35.9% | 0.04% | +80.0% |
| NEOG | Buy | NEOGEN CORP | $62,514,000 | +25.1% | 779,568 | +4.5% | 0.04% | +24.1% |
| GWW | Buy | GRAINGER W W INC | $63,291,000 | +179.1% | 205,220 | +155.5% | 0.04% | +176.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $62,765,000 | -7.2% | 595,830 | -3.0% | 0.04% | -10.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $63,742,000 | +49.6% | 869,492 | +24.9% | 0.04% | +44.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $63,763,000 | +22.4% | 4,415,752 | +16.4% | 0.04% | +16.1% |
| MMS | Sell | MAXIMUS INC | $63,861,000 | -44.9% | 1,028,195 | -40.8% | 0.04% | -47.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $62,115,000 | +12.1% | 584,229 | +13.1% | 0.04% | +6.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $61,280,000 | -25.2% | 485,684 | -25.9% | 0.04% | -27.1% |
| MTB | Buy | M & T BK CORP | $60,617,000 | +15.8% | 356,255 | +25.5% | 0.04% | +12.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $62,004,000 | +1.9% | 1,515,630 | -2.4% | 0.04% | -2.8% |
| DFS | Buy | DISCOVER FINL SVCS | $59,744,000 | +52.7% | 848,505 | +55.9% | 0.03% | +47.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $59,087,000 | -3.2% | 597,864 | +5.2% | 0.03% | -5.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $59,634,000 | -62.5% | 387,914 | -59.0% | 0.03% | -63.8% |
| XLRN | New | ACCELERON PHARMA INC | $59,835,000 | – | 1,233,207 | +100.0% | 0.03% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $59,441,000 | -7.2% | 604,327 | +5.2% | 0.03% | -10.5% |
| TREE | Buy | LENDINGTREE INC NEW | $60,487,000 | -20.1% | 282,908 | +22.0% | 0.03% | -24.4% |
| LSTR | Buy | LANDSTAR SYS INC | $57,740,000 | +2.9% | 528,754 | +3.4% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $58,557,000 | +194.6% | 3,392,200 | +199.8% | 0.03% | +175.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $57,176,000 | -10.4% | 759,765 | -8.1% | 0.03% | -13.2% |
| WY | Buy | WEYERHAEUSER CO | $57,922,000 | +17.7% | 1,588,613 | +13.0% | 0.03% | +13.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $58,662,000 | -15.7% | 2,874,157 | +1.3% | 0.03% | -19.5% |
| CF | Buy | CF INDS HLDGS INC | $57,638,000 | +84.0% | 1,298,152 | +56.4% | 0.03% | +83.3% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $58,312,000 | -11.4% | 3,022,888 | +6.0% | 0.03% | -15.4% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $57,530,000 | +5.3% | 5,326,894 | -0.3% | 0.03% | +3.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $58,092,000 | +6.7% | 1,518,758 | +11.8% | 0.03% | +3.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $57,412,000 | +13.6% | 987,305 | +12.2% | 0.03% | +10.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $57,178,000 | +32.3% | 1,980,525 | +24.8% | 0.03% | +32.0% |
| OKTA | Sell | OKTA INCcl a | $57,508,000 | +11.5% | 1,141,704 | -11.8% | 0.03% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $57,419,000 | -47.9% | 702,108 | -53.5% | 0.03% | -49.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $55,633,000 | +11.3% | 368,733 | +0.2% | 0.03% | +10.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $56,842,000 | -8.8% | 919,181 | -1.3% | 0.03% | -13.5% |
| NDAQ | Buy | NASDAQ INC | $55,888,000 | +110.3% | 612,338 | +98.6% | 0.03% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $56,827,000 | +80.2% | 2,163,208 | +86.2% | 0.03% | +68.4% |
| CNS | Buy | COHEN & STEERS INC | $56,718,000 | +15.8% | 1,359,808 | +12.9% | 0.03% | +10.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $55,337,000 | -33.3% | 855,948 | -35.3% | 0.03% | -34.7% |
| GRUB | Buy | GRUBHUB INC | $55,667,000 | +3.8% | 530,618 | +0.4% | 0.03% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $56,013,000 | -15.7% | 1,180,457 | +0.7% | 0.03% | -17.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $55,300,000 | +4.0% | 1,069,213 | +18.0% | 0.03% | +3.2% |
| ENTG | New | ENTEGRIS INC | $55,149,000 | – | 1,626,801 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $54,840,000 | -3.4% | 2,064,774 | +16.5% | 0.03% | -6.1% |
| CALM | Sell | CAL MAINE FOODS INC | $54,600,000 | -43.4% | 1,190,843 | -46.0% | 0.03% | -45.6% |
| SYMC | Sell | SYMANTEC CORP | $55,235,000 | -58.3% | 2,674,874 | -47.8% | 0.03% | -60.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $53,924,000 | -36.0% | 1,018,403 | -26.4% | 0.03% | -38.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $54,414,000 | +19.8% | 796,579 | +16.1% | 0.03% | +14.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $53,583,000 | +24.0% | 436,879 | +18.3% | 0.03% | +24.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $54,571,000 | +2.5% | 1,948,978 | +6.1% | 0.03% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $54,194,000 | -8.8% | 883,353 | -4.6% | 0.03% | -11.4% |
| CERN | Sell | CERNER CORP | $53,814,000 | -14.8% | 900,046 | -17.4% | 0.03% | -16.2% |
| XPER | Sell | XPERI CORP | $52,984,000 | -32.0% | 3,290,946 | -10.6% | 0.03% | -34.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $51,904,000 | +52.7% | 748,698 | +75.9% | 0.03% | +50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $53,060,000 | +28.8% | 5,843,638 | +30.1% | 0.03% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $52,500,000 | -20.9% | 804,231 | -16.7% | 0.03% | -23.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $51,894,000 | – | 308,351 | +100.0% | 0.03% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $51,877,000 | +0.7% | 795,666 | -3.4% | 0.03% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $52,660,000 | -66.5% | 3,448,610 | -50.7% | 0.03% | -67.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $52,863,000 | -40.0% | 804,007 | -45.0% | 0.03% | -42.3% |
| EXPO | Buy | EXPONENT INC | $51,319,000 | +28.9% | 1,062,498 | +109.9% | 0.03% | +26.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $51,000,000 | -10.5% | 1,196,619 | +11.5% | 0.03% | -14.7% |
| CTS | Sell | CTS CORP | $51,091,000 | +8.1% | 1,419,205 | -18.3% | 0.03% | +3.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $50,430,000 | +10.3% | 3,942,941 | +17.6% | 0.03% | +7.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $50,379,000 | +17.1% | 953,249 | -0.1% | 0.03% | +16.0% |
| ILMN | Sell | ILLUMINA INC | $50,608,000 | -19.0% | 181,195 | -31.5% | 0.03% | -21.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $50,558,000 | -28.7% | 1,343,902 | -24.1% | 0.03% | -31.0% |
| APY | New | APERGY CORP | $51,686,000 | – | 1,238,003 | +100.0% | 0.03% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $50,143,000 | +374.3% | 774,284 | +331.8% | 0.03% | +383.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $50,228,000 | -17.8% | 498,939 | -25.5% | 0.03% | -19.4% |
| SRE | Sell | SEMPRA ENERGY | $49,514,000 | -41.2% | 426,424 | -43.7% | 0.03% | -44.0% |
| AMP | Sell | AMERIPRISE FINL INC | $49,859,000 | -9.5% | 356,441 | -4.3% | 0.03% | -12.5% |
| POOL | Buy | POOL CORPORATION | $49,683,000 | +7.6% | 327,943 | +3.9% | 0.03% | +3.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $48,885,000 | +51.2% | 902,926 | +40.3% | 0.03% | +47.4% |
| CE | Sell | CELANESE CORP DEL | $49,460,000 | -23.8% | 445,341 | -31.3% | 0.03% | -26.3% |
| WSO | Buy | WATSCO INC | $48,528,000 | +0.2% | 272,216 | +1.7% | 0.03% | -3.4% |
| OZRK | Buy | BANK OF THE OZARKS | $46,514,000 | -2.1% | 1,032,721 | +4.9% | 0.03% | -3.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $47,775,000 | -26.2% | 1,635,857 | +1.1% | 0.03% | -28.9% |
| THR | Sell | THERMON GROUP HLDGS INC | $47,276,000 | -5.7% | 2,067,161 | -7.6% | 0.03% | -10.0% |
| CLH | Buy | CLEAN HARBORS INC | $47,430,000 | +44.7% | 853,824 | +27.1% | 0.03% | +42.1% |
| CLS | Buy | CELESTICA INC | $48,095,000 | +46.7% | 4,051,770 | +27.9% | 0.03% | +42.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $46,912,000 | +18.7% | 1,206,586 | +12.1% | 0.03% | +17.4% |
| FICO | Buy | FAIR ISAAC CORP | $48,191,000 | +19.8% | 249,283 | +4.9% | 0.03% | +12.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $46,716,000 | -17.8% | 434,041 | -15.1% | 0.03% | -18.2% |
| AGNC | Sell | AGNC INVT CORP | $47,020,000 | -29.4% | 2,529,288 | -28.2% | 0.03% | -30.8% |
| WP | Buy | WORLDPAY INCcl a | $47,911,000 | +15.0% | 588,882 | +14.1% | 0.03% | +8.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $47,637,000 | +42.6% | 2,513,845 | +20.1% | 0.03% | +35.0% |
| OC | Buy | OWENS CORNING NEW | $47,124,000 | +2.1% | 743,637 | +29.6% | 0.03% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $47,225,000 | -17.2% | 824,889 | -22.2% | 0.03% | -20.6% |
| CB | Sell | CHUBB LIMITED | $48,229,000 | -27.9% | 379,675 | -22.3% | 0.03% | -30.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $48,163,000 | +3.9% | 1,952,278 | -0.1% | 0.03% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $45,174,000 | +32.9% | 2,208,986 | +18.0% | 0.03% | +30.0% |
| ES | Sell | EVERSOURCE ENERGY | $46,394,000 | -62.3% | 791,568 | -62.1% | 0.03% | -64.4% |
| SXI | Buy | STANDEX INTL CORP | $45,301,000 | +12.3% | 443,262 | +4.8% | 0.03% | +8.3% |
| UNM | Sell | UNUM GROUP | $46,101,000 | -30.5% | 1,246,296 | -10.5% | 0.03% | -33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $45,367,000 | +14.4% | 1,266,524 | +35.9% | 0.03% | +13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $45,357,000 | +0.6% | 853,206 | -4.7% | 0.03% | -3.7% |
| MASI | Buy | MASIMO CORP | $44,830,000 | +16.8% | 459,087 | +5.2% | 0.03% | +13.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $42,995,000 | -3.1% | 921,655 | +7.4% | 0.02% | -3.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $43,114,000 | +34.9% | 865,213 | +4.9% | 0.02% | +31.6% |
| MAN | Sell | MANPOWERGROUP INC | $43,044,000 | -34.7% | 500,165 | -12.6% | 0.02% | -35.9% |
| BBT | Sell | BB&T CORP | $44,487,000 | -32.6% | 881,965 | -30.5% | 0.02% | -35.9% |
| EMN | Buy | EASTMAN CHEM CO | $43,048,000 | +760.6% | 430,650 | +809.1% | 0.02% | +733.3% |
| ALB | Sell | ALBEMARLE CORP | $43,683,000 | -52.6% | 463,081 | -53.4% | 0.02% | -53.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $43,133,000 | -22.8% | 3,973,593 | +18.3% | 0.02% | -24.2% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $43,688,000 | +4.1% | 1,286,416 | -1.7% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $43,793,000 | -0.9% | 2,241,160 | -0.9% | 0.02% | -3.8% |
| TGT | Buy | TARGET CORP | $43,077,000 | +126.9% | 565,907 | +106.8% | 0.02% | +127.3% |
| K | Sell | KELLOGG CO | $44,333,000 | -4.7% | 634,490 | -11.3% | 0.02% | -7.4% |
| CARO | Buy | CAROLINA FINL CORP NEW | $44,337,000 | +31.1% | 1,033,013 | +20.0% | 0.02% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $43,862,000 | +658.9% | 687,928 | +692.2% | 0.02% | +733.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,014,000 | -38.9% | 459,973 | -32.3% | 0.02% | -39.0% |
| CISN | Buy | CISION LTD | $43,187,000 | +39.2% | 2,888,738 | +7.7% | 0.02% | +38.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $44,484,000 | +30.4% | 291,753 | +16.8% | 0.02% | +25.0% |
| STAG | New | STAG INDL INC | $41,477,000 | – | 1,523,215 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $42,126,000 | +27.0% | 581,054 | +5.6% | 0.02% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $41,476,000 | +26.5% | 1,262,943 | +38.2% | 0.02% | +26.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $41,889,000 | +21.3% | 709,256 | +10.5% | 0.02% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $42,921,000 | -5.8% | 952,508 | -1.9% | 0.02% | -11.1% |
| TWTR | Buy | TWITTER INC | $41,561,000 | +376.1% | 951,649 | +216.2% | 0.02% | +380.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $41,340,000 | -55.8% | 1,491,828 | -56.3% | 0.02% | -56.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $41,572,000 | -38.2% | 1,533,484 | -43.4% | 0.02% | -40.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $42,047,000 | +40.0% | 903,258 | +5.0% | 0.02% | +33.3% |
| INXN | Buy | INTERXION HOLDING N.V | $42,245,000 | +5.2% | 676,745 | +4.7% | 0.02% | 0.0% |
| GPS | Buy | GAP INC DEL | $40,273,000 | +51.8% | 1,243,354 | +46.2% | 0.02% | +43.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $39,824,000 | +58.9% | 665,392 | +21.6% | 0.02% | +53.3% |
| COG | Buy | CABOT OIL & GAS CORP | $40,595,000 | +20.9% | 1,705,622 | +21.8% | 0.02% | +15.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $40,096,000 | +29.4% | 1,802,894 | +0.3% | 0.02% | +27.8% |
| AMGN | Sell | AMGEN INC | $40,673,000 | -56.5% | 220,348 | -59.8% | 0.02% | -58.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $39,905,000 | +9.2% | 3,440,063 | -9.3% | 0.02% | +4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $40,382,000 | -17.0% | 377,192 | -33.9% | 0.02% | -20.7% |
| BCPC | Buy | BALCHEM CORP | $40,931,000 | +26.9% | 417,067 | +5.7% | 0.02% | +21.1% |
| INST | Sell | INSTRUCTURE INC | $41,033,000 | -0.8% | 964,347 | -1.7% | 0.02% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $39,638,000 | +3.0% | 616,015 | -0.4% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $39,546,000 | +20.8% | 384,354 | +21.1% | 0.02% | +21.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $40,025,000 | -15.4% | 288,054 | +5.1% | 0.02% | -17.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $37,976,000 | +425.3% | 2,572,833 | +437.2% | 0.02% | +450.0% |
| BANF | Buy | BANCFIRST CORP | $38,624,000 | +25.0% | 652,437 | +12.2% | 0.02% | +22.2% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $38,425,000 | +32.0% | 1,568,360 | +20.5% | 0.02% | +29.4% |
| FTNT | Buy | FORTINET INC | $38,174,000 | +780.0% | 611,465 | +655.2% | 0.02% | +633.3% |
| BKI | Sell | BLACK KNIGHT INC | $38,365,000 | +3.5% | 716,442 | -9.0% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $39,310,000 | -6.3% | 747,621 | -9.0% | 0.02% | -12.0% |
| WBC | Sell | WABCO HLDGS INC | $39,182,000 | -19.7% | 334,828 | -8.1% | 0.02% | -24.1% |
| CMS | Sell | CMS ENERGY CORP | $38,082,000 | -57.1% | 805,456 | -58.9% | 0.02% | -57.7% |
| VMI | Sell | VALMONT INDS INC | $38,860,000 | -4.4% | 257,780 | -7.2% | 0.02% | -8.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $38,982,000 | +203.1% | 2,044,155 | +223.0% | 0.02% | +175.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $38,011,000 | +13.4% | 718,473 | +3.2% | 0.02% | +10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $38,640,000 | +12.0% | 449,170 | +31.5% | 0.02% | +10.0% |
| MTG | Sell | MGIC INVT CORP WIS | $38,764,000 | -17.6% | 3,616,079 | -0.0% | 0.02% | -21.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $39,035,000 | -24.3% | 803,677 | -34.4% | 0.02% | -26.7% |
| COUP | Sell | COUPA SOFTWARE INC | $38,795,000 | +14.4% | 623,311 | -16.1% | 0.02% | +10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $36,537,000 | -68.3% | 327,423 | -70.0% | 0.02% | -69.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $36,506,000 | +4.1% | 440,579 | +1.0% | 0.02% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $36,194,000 | +25.7% | 943,042 | +10.4% | 0.02% | +23.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $36,767,000 | +4.5% | 1,892,074 | -4.0% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $36,102,000 | +38.1% | 944,828 | +66.3% | 0.02% | +40.0% |
| BURL | Buy | BURLINGTON STORES INC | $37,198,000 | +65.7% | 247,112 | +46.5% | 0.02% | +61.5% |
| AMBA | Buy | AMBARELLA INC | $36,614,000 | -8.3% | 948,168 | +16.4% | 0.02% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $37,153,000 | +0.1% | 297,131 | +0.7% | 0.02% | -4.5% |
| RLI | Buy | RLI CORP | $36,593,000 | +10.9% | 552,850 | +6.2% | 0.02% | +10.5% |
| CXO | Buy | CONCHO RES INC | $36,688,000 | +114.4% | 265,179 | +132.9% | 0.02% | +110.0% |
| TXT | Buy | TEXTRON INC | $36,919,000 | +503.4% | 560,129 | +439.9% | 0.02% | +425.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $35,177,000 | -1.5% | 1,508,135 | +2.1% | 0.02% | -4.8% |
| SON | Sell | SONOCO PRODS CO | $34,553,000 | -30.5% | 658,151 | -35.8% | 0.02% | -31.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $34,823,000 | -5.1% | 3,380,835 | -0.1% | 0.02% | -9.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $35,011,000 | -1.2% | 282,344 | -25.3% | 0.02% | -4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $34,959,000 | +24.4% | 205,448 | +12.8% | 0.02% | +17.6% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $34,824,000 | +12.0% | 2,149,647 | +7.5% | 0.02% | +11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,438,000 | -22.0% | 253,653 | -14.3% | 0.02% | -25.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $35,358,000 | +4.8% | 1,274,160 | +44.8% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $34,595,000 | -26.5% | 376,885 | -28.0% | 0.02% | -28.6% |
| BWA | Buy | BORGWARNER INC | $35,869,000 | -8.4% | 831,031 | +6.6% | 0.02% | -13.0% |
| VST | Buy | VISTRA ENERGY CORP | $34,311,000 | +388.3% | 1,450,166 | +329.9% | 0.02% | +400.0% |
| COHR | Sell | COHERENT INC | $34,958,000 | -33.5% | 223,480 | -20.4% | 0.02% | -35.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $35,916,000 | +22.4% | 268,692 | +6.0% | 0.02% | +17.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $32,554,000 | +138.6% | 326,144 | +108.9% | 0.02% | +137.5% |
| MRTN | Buy | MARTEN TRANS LTD | $33,402,000 | +7.9% | 1,424,401 | +4.9% | 0.02% | +5.6% |
| FLIR | Buy | FLIR SYS INC | $32,930,000 | +883.9% | 633,637 | +846.8% | 0.02% | +850.0% |
| ELLI | Buy | ELLIE MAE INC | $32,651,000 | +18.6% | 314,440 | +5.0% | 0.02% | +18.8% |
| TREX | Buy | TREX CO INC | $34,096,000 | +23.9% | 544,758 | +115.4% | 0.02% | +18.8% |
| JAG | New | JAGGED PEAK ENERGY INC | $32,913,000 | – | 2,527,858 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $33,505,000 | +102.9% | 30,897 | +118.9% | 0.02% | +90.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $32,560,000 | +41.3% | 2,001,252 | +52.1% | 0.02% | +35.7% |
| MRTX | New | MIRATI THERAPEUTICS INC | $32,639,000 | – | 662,039 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $33,181,000 | +29.8% | 475,122 | +5.8% | 0.02% | +26.7% |
| SRCE | Buy | 1ST SOURCE CORP | $32,508,000 | +16.2% | 608,424 | +10.1% | 0.02% | +18.8% |
| B | Buy | BARNES GROUP INC | $32,619,000 | +3.2% | 553,802 | +4.9% | 0.02% | 0.0% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $32,739,000 | – | 3,011,899 | +100.0% | 0.02% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $32,701,000 | +72.2% | 628,863 | +5.3% | 0.02% | +72.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $32,471,000 | +44.3% | 708,352 | +32.3% | 0.02% | +46.2% |
| VSH | VISHAY INTERTECHNOLOGY INC | $32,764,000 | +24.7% | 1,412,236 | 0.0% | 0.02% | +26.7% | |
| SEB | Buy | SEABOARD CORP | $32,601,000 | -0.6% | 8,227 | +7.0% | 0.02% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $33,550,000 | +30.3% | 830,856 | +21.7% | 0.02% | +26.7% |
| MRO | Buy | MARATHON OIL CORP | $32,332,000 | +288.6% | 1,549,863 | +200.4% | 0.02% | +260.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $30,789,000 | +19.1% | 1,258,735 | +12.4% | 0.02% | +20.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $31,581,000 | +14.4% | 805,425 | +43.4% | 0.02% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,376,000 | -10.3% | 600,359 | -14.3% | 0.02% | -14.3% |
| CBS | Sell | CBS CORP NEWcl b | $32,154,000 | -18.3% | 571,906 | -25.4% | 0.02% | -21.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $31,654,000 | +54.2% | 2,252,975 | -0.1% | 0.02% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,634,000 | -53.5% | 107,884 | -50.6% | 0.02% | -55.0% |
| CMC | Sell | COMMERCIAL METALS CO | $31,940,000 | -18.6% | 1,513,044 | -21.1% | 0.02% | -21.7% |
| CRTO | Sell | CRITEO S Aspons ads | $32,359,000 | +23.7% | 985,205 | -2.6% | 0.02% | +20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $32,421,000 | +6.6% | 572,708 | +5.0% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $32,151,000 | -0.3% | 375,153 | +0.9% | 0.02% | -5.3% |
| LEN | Buy | LENNAR CORPcl a | $32,070,000 | +41.2% | 610,855 | +58.5% | 0.02% | +38.5% |
| LOW | Buy | LOWES COS INC | $32,286,000 | +46.4% | 337,769 | +34.4% | 0.02% | +38.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $32,341,000 | -2.0% | 549,454 | -14.7% | 0.02% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $31,733,000 | +26.9% | 139,873 | +12.1% | 0.02% | +20.0% |
| SNA | Sell | SNAP ON INC | $31,607,000 | +7.5% | 196,654 | -1.4% | 0.02% | +5.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,535,000 | +73.6% | 91,364 | +54.4% | 0.02% | +63.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $31,945,000 | -67.0% | 830,533 | -64.4% | 0.02% | -68.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $31,943,000 | -41.3% | 1,207,234 | +89.9% | 0.02% | -43.8% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $29,717,000 | +5.5% | 7,201,400 | +7.9% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $30,443,000 | +42.0% | 648,860 | +36.1% | 0.02% | +30.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $29,987,000 | – | 174,700 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $29,995,000 | -21.0% | 383,451 | -14.0% | 0.02% | -22.7% |
| ANCX | Buy | ACCESS NATL CORP | $29,841,000 | +36.2% | 1,043,394 | +35.9% | 0.02% | +30.8% |
| IQ | Sell | IQIYI INCsponsored ads | $29,351,000 | -18.4% | 908,701 | -60.7% | 0.02% | -19.0% |
| PLUS | Buy | EPLUS INC | $30,696,000 | +26.9% | 326,208 | +4.8% | 0.02% | +21.4% |
| DRE | Sell | DUKE REALTY CORP | $30,348,000 | -37.8% | 1,044,947 | -43.3% | 0.02% | -41.4% |
| BAP | Buy | CREDICORP LTD | $28,684,000 | +5.6% | 127,423 | +6.5% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $28,567,000 | -32.3% | 532,072 | -25.7% | 0.02% | -36.0% |
| SLM | Buy | SLM CORP | $27,282,000 | +9.6% | 2,382,714 | +7.3% | 0.02% | +6.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $28,041,000 | +97.7% | 569,123 | +45.9% | 0.02% | +100.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,508,000 | +21.6% | 167,969 | +12.7% | 0.02% | +23.1% |
| FLR | Buy | FLUOR CORP NEW | $28,130,000 | +467.5% | 576,668 | +565.6% | 0.02% | +433.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $27,614,000 | +66.7% | 226,344 | +61.7% | 0.02% | +60.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $28,927,000 | +20.4% | 355,713 | +4.8% | 0.02% | +14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $28,869,000 | -12.5% | 225,749 | -2.9% | 0.02% | -15.8% |
| BOFI | Buy | BOFI HLDG INC | $27,314,000 | +5.8% | 667,666 | +4.9% | 0.02% | +6.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $28,144,000 | +28.6% | 885,022 | +36.9% | 0.02% | +23.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,350,000 | +308.1% | 207,873 | +292.4% | 0.02% | +300.0% |
| AAON | Buy | AAON INC | $27,458,000 | +9.1% | 825,797 | +28.0% | 0.02% | +6.7% |
| YNDX | Sell | YANDEX N V | $28,461,000 | -37.2% | 792,683 | -31.0% | 0.02% | -40.7% |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $28,331,000 | +9.7% | 2,413,170 | 0.0% | 0.02% | +6.7% | |
| NTES | Sell | NETEASE INCsponsored adr | $27,725,000 | -58.8% | 109,688 | -54.3% | 0.02% | -60.0% |
| NP | Buy | NEENAH INC | $28,839,000 | +21.2% | 339,884 | +12.0% | 0.02% | +14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $28,736,000 | +107.6% | 613,100 | +140.0% | 0.02% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $27,635,000 | -4.7% | 471,106 | -2.1% | 0.02% | -5.9% |
| MKC | Buy | MCCORMICK & CO INC | $28,035,000 | +15.4% | 241,499 | +5.8% | 0.02% | +14.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $27,743,000 | -6.7% | 177,236 | -4.0% | 0.02% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $26,749,000 | -37.5% | 723,125 | -26.9% | 0.02% | -40.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $26,350,000 | -21.0% | 644,250 | -18.9% | 0.02% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $25,517,000 | -60.3% | 537,466 | -62.7% | 0.02% | -60.5% |
| BP | Sell | BP PLCsponsored adr | $26,038,000 | +7.5% | 570,257 | -4.5% | 0.02% | +7.1% |
| TSLA | Sell | TESLA INC | $27,003,000 | -66.8% | 78,761 | -74.2% | 0.02% | -68.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $26,310,000 | -29.2% | 253,954 | -19.6% | 0.02% | -31.8% |
| EHC | ENCOMPASS HEALTH CORP | $26,883,000 | +18.5% | 397,000 | 0.0% | 0.02% | +15.4% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $26,594,000 | -5.3% | 199,235 | +9.3% | 0.02% | -11.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $26,933,000 | -11.9% | 343,539 | -19.6% | 0.02% | -16.7% |
| XPO | Buy | XPO LOGISTICS INC | $26,207,000 | +43.3% | 261,594 | +45.6% | 0.02% | +36.4% |
| EVBG | Sell | EVERBRIDGE INC | $25,644,000 | +13.4% | 540,781 | -12.4% | 0.02% | +15.4% |
| FFIV | Buy | F5 NETWORKS INC | $25,616,000 | +238.6% | 148,539 | +183.9% | 0.02% | +275.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $25,460,000 | -0.2% | 725,145 | -0.6% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,649,000 | -48.4% | 395,742 | -43.0% | 0.02% | -48.3% |
| MYOV | New | MYOVANT SCIENCES LTD | $25,692,000 | – | 1,123,397 | +100.0% | 0.02% | – |
| SWCH | Sell | SWITCH INCcl a | $26,340,000 | -39.9% | 2,164,302 | -21.4% | 0.02% | -42.3% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $26,120,000 | +18.6% | 1,064,370 | +0.0% | 0.02% | +15.4% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $23,686,000 | +7.6% | 916,986 | -0.4% | 0.01% | +7.7% |
| DMRC | Buy | DIGIMARC CORP NEW | $24,618,000 | +74.9% | 918,597 | +56.3% | 0.01% | +75.0% |
| UHAL | Sell | AMERCO | $24,074,000 | -14.7% | 67,595 | -17.3% | 0.01% | -17.6% |
| ENB | Buy | ENBRIDGE INC | $23,850,000 | +53.1% | 667,725 | +34.7% | 0.01% | +55.6% |
| CBM | Buy | CAMBREX CORP | $24,888,000 | +14.4% | 475,862 | +14.4% | 0.01% | +7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $24,006,000 | -17.8% | 548,458 | -5.5% | 0.01% | -17.6% |
| ESS | Sell | ESSEX PPTY TR INC | $23,813,000 | -80.1% | 99,604 | -80.0% | 0.01% | -80.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $24,301,000 | +2.8% | 863,253 | -4.9% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $25,105,000 | +42.4% | 241,885 | +8.5% | 0.01% | +40.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $24,746,000 | +450.9% | 438,229 | +470.7% | 0.01% | +366.7% |
| TJX | Buy | TJX COS INC NEW | $23,876,000 | +43.0% | 250,836 | +22.5% | 0.01% | +40.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $24,223,000 | +7.1% | 1,175,872 | -0.2% | 0.01% | +7.7% |
| PX | Sell | PRAXAIR INC | $25,044,000 | -18.5% | 158,345 | -25.6% | 0.01% | -22.2% |
| MEOH | Buy | METHANEX CORP | $24,753,000 | +219.6% | 350,291 | +173.8% | 0.01% | +180.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $24,754,000 | -32.7% | 414,290 | -39.2% | 0.01% | -36.4% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $23,722,000 | +497.2% | 1,074,348 | +472.8% | 0.01% | +600.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $24,911,000 | +6.3% | 781,649 | -1.2% | 0.01% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $23,914,000 | +70.0% | 1,343,466 | +23.2% | 0.01% | +75.0% |
| MGA | Sell | MAGNA INTL INC | $21,962,000 | -16.9% | 377,825 | -19.5% | 0.01% | -18.8% |
| HCP | Buy | HCP INC | $22,450,000 | +428.9% | 869,314 | +375.8% | 0.01% | +333.3% |
| DOV | Sell | DOVER CORP | $23,599,000 | -28.1% | 322,371 | -3.5% | 0.01% | -31.6% |
| TECD | Sell | TECH DATA CORP | $23,629,000 | -37.2% | 287,743 | -34.8% | 0.01% | -40.9% |
| STL | New | STERLING BANCORP DEL | $23,115,000 | – | 983,622 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $23,178,000 | -13.7% | 908,807 | -33.9% | 0.01% | -18.8% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $21,989,000 | – | 558,815 | +100.0% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $23,002,000 | -8.5% | 21,155,000 | -12.0% | 0.01% | -13.3% | |
| TMUS | Sell | T MOBILE US INC | $22,579,000 | -19.6% | 377,886 | -17.9% | 0.01% | -23.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $23,157,000 | +5.7% | 691,670 | +14.4% | 0.01% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $22,402,000 | +1.1% | 636,600 | +1.6% | 0.01% | 0.0% |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS IN | $22,981,000 | -13.8% | 1,746,296 | -0.7% | 0.01% | -18.8% |
| ADI | Sell | ANALOG DEVICES INC | $22,430,000 | -24.5% | 233,836 | -28.3% | 0.01% | -27.8% |
| R | Buy | RYDER SYS INC | $22,816,000 | +632.5% | 317,504 | +641.8% | 0.01% | +550.0% |
| ROST | Buy | ROSS STORES INC | $22,176,000 | +131.2% | 261,652 | +112.6% | 0.01% | +116.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $23,343,000 | -40.4% | 282,059 | -52.1% | 0.01% | -43.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $23,464,000 | +86.3% | 273,128 | +81.5% | 0.01% | +85.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $23,601,000 | -1.8% | 560,865 | +0.0% | 0.01% | -7.1% |
| LOPE | Sell | GRAND CANYON ED INC | $23,133,000 | +2.5% | 207,267 | -3.6% | 0.01% | 0.0% |
| YY | Sell | YY INC | $21,675,000 | -62.5% | 215,759 | -60.7% | 0.01% | -64.7% |
| EFX | Sell | EQUIFAX INC | $20,835,000 | -45.3% | 166,526 | -48.5% | 0.01% | -45.5% |
| WAFD | WASHINGTON FED INC | $21,653,000 | -5.5% | 662,174 | 0.0% | 0.01% | -14.3% | |
| VICI | Buy | VICI PPTYS INC | $21,333,000 | +61.7% | 1,033,350 | +43.5% | 0.01% | +50.0% |
| YEXT | Buy | YEXT INC | $21,316,000 | +56.2% | 1,102,169 | +2.1% | 0.01% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,108,000 | +93.5% | 1,444,624 | +132.4% | 0.01% | +100.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $20,859,000 | – | 399,751 | +100.0% | 0.01% | – |
| PFF | ISHARES TRs&p us pfd stk | $21,244,000 | +0.4% | 563,365 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,874,000 | +378.9% | 179,377 | +333.3% | 0.01% | +300.0% |
| MOV | Sell | MOVADO GROUP INC | $20,735,000 | +9.5% | 429,287 | -13.0% | 0.01% | +9.1% |
| GDDY | Buy | GODADDY INCcl a | $21,447,000 | +2196.3% | 303,780 | +1898.6% | 0.01% | +1100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $21,432,000 | – | 390,672 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $21,048,000 | -2.8% | 1,065,186 | +0.3% | 0.01% | -7.7% |
| LEA | Buy | LEAR CORP | $20,493,000 | +65.0% | 110,290 | +65.2% | 0.01% | +71.4% |
| QCOM | Sell | QUALCOMM INC | $21,831,000 | -5.7% | 388,920 | -6.9% | 0.01% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,673,000 | -27.6% | 189,180 | -22.5% | 0.01% | -29.4% |
| SIEN | New | SIENTRA INC | $20,375,000 | – | 1,044,318 | +100.0% | 0.01% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $21,395,000 | -46.8% | 581,392 | -46.4% | 0.01% | -50.0% |
| SLF | Buy | SUN LIFE FINL INC | $20,848,000 | +173.4% | 519,037 | +179.1% | 0.01% | +200.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $21,561,000 | -11.1% | 1,052,000 | -7.6% | 0.01% | -14.3% |
| DHR | Buy | DANAHER CORP DEL | $21,329,000 | +1.7% | 216,134 | +0.9% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $18,453,000 | -36.4% | 80,062 | -29.1% | 0.01% | -35.3% |
| UDR | Sell | UDR INC | $19,658,000 | -60.1% | 523,730 | -62.1% | 0.01% | -62.1% |
| UMBF | New | UMB FINL CORP | $20,039,000 | – | 262,873 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $19,315,000 | -3.1% | 482,764 | -2.9% | 0.01% | -8.3% |
| CC | Sell | CHEMOURS CO | $19,225,000 | -41.4% | 433,374 | -35.7% | 0.01% | -42.1% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $19,166,000 | +1.4% | 891,549 | 0.0% | 0.01% | 0.0% | |
| IPHI | Buy | INPHI CORP | $18,978,000 | +51.8% | 581,966 | +40.1% | 0.01% | +57.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $18,506,000 | +78.3% | 1,193,910 | +81.8% | 0.01% | +83.3% |
| VKTX | New | VIKING THERAPEUTICS INC | $19,552,000 | – | 2,060,286 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $18,866,000 | +184.3% | 817,083 | +181.0% | 0.01% | +175.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $18,522,000 | -44.6% | 85,438 | -34.1% | 0.01% | -45.0% |
| LRN | Buy | K12 INC | $19,983,000 | +15.7% | 1,220,693 | +0.3% | 0.01% | +10.0% |
| ECL | Buy | ECOLAB INC | $18,766,000 | +30.6% | 133,722 | +27.6% | 0.01% | +37.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $18,685,000 | -64.8% | 300,446 | -67.4% | 0.01% | -64.5% |
| HCA | Buy | HCA HEALTHCARE INC | $19,472,000 | +82.7% | 189,792 | +72.7% | 0.01% | +83.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,586,000 | +343.7% | 95,321 | +291.9% | 0.01% | +266.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $19,135,000 | -31.1% | 77,710 | -45.9% | 0.01% | -31.2% |
| HES | Buy | HESS CORP | $19,897,000 | +183.3% | 297,500 | +114.4% | 0.01% | +175.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $19,106,000 | -2.5% | 1,184,530 | -1.9% | 0.01% | -8.3% |
| AEIS | New | ADVANCED ENERGY INDS | $18,874,000 | – | 324,910 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $18,911,000 | +2381.8% | 2,352,084 | +2295.2% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,376,000 | -71.3% | 158,044 | -73.9% | 0.01% | -72.2% |
| MBIN | New | MERCHANTS BANCORP IND | $17,952,000 | – | 629,217 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $17,720,000 | – | 310,613 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $16,682,000 | -21.0% | 161,050 | -24.9% | 0.01% | -16.7% |
| NFX | Sell | NEWFIELD EXPL CO | $17,166,000 | -70.7% | 567,449 | -76.4% | 0.01% | -71.4% |
| LAZ | Buy | LAZARD LTD | $18,383,000 | +9.9% | 375,848 | +18.1% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $16,922,000 | -19.7% | 745,695 | -22.5% | 0.01% | -16.7% |
| LPSN | New | LIVEPERSON INC | $16,735,000 | – | 793,143 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $16,942,000 | -15.0% | 1,072,258 | -17.3% | 0.01% | -16.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $17,207,000 | -8.0% | 257,833 | -22.3% | 0.01% | -9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $16,895,000 | +2.9% | 59,874 | -14.8% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $18,134,000 | +5.3% | 172,667 | -0.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,941,000 | -30.3% | 288,208 | -18.2% | 0.01% | -33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $17,176,000 | -44.1% | 297,680 | -43.2% | 0.01% | -44.4% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $17,472,000 | +92.3% | 6,350,000 | -7.0% | 0.01% | +100.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $17,023,000 | +15.9% | 489,458 | +15.8% | 0.01% | +11.1% |
| NLS | Buy | NAUTILUS INC | $17,654,000 | +22.5% | 1,124,479 | +4.9% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $17,728,000 | -41.9% | 804,907 | -51.4% | 0.01% | -44.4% |
| ALTR | Buy | ALTAIR ENGR INC | $17,586,000 | +39.6% | 514,520 | +28.1% | 0.01% | +42.9% |
| USAT | New | USA TECHNOLOGIES INC | $17,044,000 | – | 1,217,396 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $18,043,000 | – | 289,617 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $16,129,000 | -43.6% | 150,271 | -41.0% | 0.01% | -47.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $15,405,000 | +15.5% | 508,005 | +4.0% | 0.01% | +12.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,222,000 | +35.7% | 485,003 | +24.4% | 0.01% | +28.6% |
| EMR | Buy | EMERSON ELEC CO | $14,940,000 | +31.6% | 216,096 | +30.0% | 0.01% | +28.6% |
| SABR | Sell | SABRE CORP | $15,013,000 | -10.2% | 609,170 | -21.9% | 0.01% | -10.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $16,227,000 | +4.7% | 169,032 | -11.3% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $15,368,000 | +43.6% | 145,312 | +65.3% | 0.01% | +50.0% |
| BMO | Buy | BANK MONTREAL QUE | $15,065,000 | +5.0% | 195,032 | +2.6% | 0.01% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,501,000 | +3.1% | 377,876 | +4.9% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,921,000 | -6.4% | 265,279 | +2.1% | 0.01% | -10.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $16,227,000 | -58.7% | 347,479 | -64.2% | 0.01% | -60.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,755,000 | +105.7% | 891,412 | +75.3% | 0.01% | +80.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $15,521,000 | +51.2% | 753,061 | +52.6% | 0.01% | +50.0% |
| MNLO | Sell | MENLO THERAPEUTICS INC | $16,533,000 | -78.5% | 2,036,111 | -0.4% | 0.01% | -80.0% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $16,102,000 | -37.9% | 16,298,000 | -42.4% | 0.01% | -40.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $16,018,000 | +182.8% | 315,683 | +144.2% | 0.01% | +200.0% |
| PXD | Buy | PIONEER NAT RES CO | $15,739,000 | +17.3% | 83,171 | +6.4% | 0.01% | +12.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,202,000 | +63.1% | 209,839 | +45.9% | 0.01% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,094,000 | -61.8% | 90,804 | -59.9% | 0.01% | -60.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $13,504,000 | -11.7% | 133,700 | -24.9% | 0.01% | -11.1% |
| G | Buy | GENPACT LIMITED | $14,451,000 | +48.1% | 499,500 | +63.7% | 0.01% | +33.3% |
| GNTX | Buy | GENTEX CORP | $13,954,000 | +375.1% | 606,138 | +375.1% | 0.01% | +300.0% |
| GG | Buy | GOLDCORP INC NEW | $14,146,000 | +103.1% | 1,030,599 | +104.2% | 0.01% | +100.0% |
| MD | Buy | MEDNAX INC | $13,714,000 | -21.8% | 316,826 | +0.4% | 0.01% | -20.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $14,474,000 | – | 246,020 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,615,000 | -38.4% | 213,758 | -40.4% | 0.01% | -38.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $14,388,000 | +3.9% | 165,463 | +5.4% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $14,417,000 | -77.3% | 227,849 | -77.2% | 0.01% | -78.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $14,675,000 | -63.3% | 126,619 | -74.4% | 0.01% | -66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,159,000 | +53.5% | 204,300 | +60.2% | 0.01% | +60.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $13,217,000 | -24.5% | 177,532 | -41.3% | 0.01% | -20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,809,000 | -80.0% | 171,411 | -80.2% | 0.01% | -80.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $14,819,000 | – | 668,243 | +100.0% | 0.01% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $13,682,000 | -1.6% | 629,485 | -20.1% | 0.01% | 0.0% |
| BH | New | BIGLARI HLDGS INC | $13,906,000 | – | 75,788 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $14,562,000 | +249.4% | 309,842 | +275.3% | 0.01% | +300.0% |
| FDS | Sell | FACTSET RESH SYS INC | $14,731,000 | -40.6% | 74,362 | -40.2% | 0.01% | -46.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $14,375,000 | +237.5% | 226,912 | +206.9% | 0.01% | +166.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $14,421,000 | -1.8% | 51 | +4.1% | 0.01% | -11.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $13,665,000 | -5.1% | 808,842 | -10.8% | 0.01% | 0.0% |
| UTG | REAVES UTIL INCOME FD | $12,956,000 | +2.4% | 448,133 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,134,000 | +154.7% | 565,950 | +149.5% | 0.01% | +133.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,035,000 | -13.7% | 227,003 | -11.4% | 0.01% | -12.5% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $11,794,000 | – | 718,714 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $12,109,000 | +25.2% | 431,675 | +8.4% | 0.01% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,736,000 | -77.6% | 68,280 | -78.5% | 0.01% | -77.4% |
| INGR | Buy | INGREDION INC | $12,811,000 | +23.3% | 115,720 | +43.5% | 0.01% | +16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $11,606,000 | -89.8% | 262,165 | -73.7% | 0.01% | -89.6% |
| BOH | Sell | BANK HAWAII CORP | $12,102,000 | -19.6% | 145,076 | -19.9% | 0.01% | -22.2% |
| NUE | Buy | NUCOR CORP | $11,815,000 | +91.7% | 189,047 | +87.4% | 0.01% | +75.0% |
| HSTM | Sell | HEALTHSTREAM INC | $11,530,000 | -40.4% | 422,198 | -45.8% | 0.01% | -36.4% |
| POST | Buy | POST HLDGS INC | $11,816,000 | +17.9% | 137,360 | +3.8% | 0.01% | +16.7% |
| RYN | Sell | RAYONIER INC | $12,951,000 | +5.9% | 334,844 | -3.7% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,237,000 | +5.4% | 133,152 | +9.9% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $12,326,000 | -17.1% | 387,989 | -23.3% | 0.01% | -22.2% |
| SHOP | Sell | SHOPIFY INCcl a | $11,810,000 | -47.9% | 81,032 | -55.6% | 0.01% | -46.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,283,000 | -65.2% | 91,028 | -61.6% | 0.01% | -68.4% |
| BEST | Buy | BEST INCsponsored ads | $10,014,000 | +18.7% | 819,507 | +0.1% | 0.01% | +20.0% |
| MTN | Sell | VAIL RESORTS INC | $10,625,000 | -80.0% | 38,748 | -83.8% | 0.01% | -80.6% |
| LNG | Buy | CHENIERE ENERGY INC | $11,191,000 | +82.4% | 171,676 | +49.4% | 0.01% | +50.0% |
| F | Buy | FORD MTR CO DEL | $10,700,000 | +3.8% | 966,171 | +3.9% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,856,000 | -57.5% | 119,124 | -60.7% | 0.01% | -60.0% |
| TRP | Sell | TRANSCANADA CORP | $10,474,000 | -10.4% | 242,043 | -14.6% | 0.01% | -14.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $10,303,000 | +159.0% | 29,154 | +142.2% | 0.01% | +200.0% |
| TRGP | Buy | TARGA RES CORP | $10,197,000 | +42.8% | 206,039 | +27.0% | 0.01% | +50.0% |
| CTAS | Buy | CINTAS CORP | $10,269,000 | +26.5% | 55,485 | +16.5% | 0.01% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $10,305,000 | +9.7% | 131,800 | +3.5% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $9,718,000 | -9.8% | 170,426 | +1.5% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $10,961,000 | +5.6% | 150,289 | +25.7% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $9,774,000 | -4.6% | 540,339 | -1.6% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $9,963,000 | -90.3% | 54,425 | -90.7% | 0.01% | -90.2% |
| LCA | New | LANDCADIA HLDGS INCcl a | $10,973,000 | – | 1,083,174 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $10,605,000 | -13.2% | 234,522 | -12.2% | 0.01% | -14.3% |
| FE | Buy | FIRSTENERGY CORP | $9,710,000 | +30.8% | 270,387 | +23.9% | 0.01% | +50.0% |
| CRCM | Buy | CARE COM INC | $10,310,000 | +28.4% | 493,771 | +0.0% | 0.01% | +20.0% |
| HRC | Sell | HILL ROM HLDGS INC | $10,307,000 | -13.0% | 118,010 | -13.3% | 0.01% | -14.3% |
| USCR | Sell | U S CONCRETE INC | $10,624,000 | -68.8% | 202,366 | -64.1% | 0.01% | -70.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,073,000 | -51.4% | 106,413 | -55.0% | 0.01% | -50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,064,000 | +328.1% | 290,031 | +430.8% | 0.01% | +500.0% |
| MET | Sell | METLIFE INC | $11,083,000 | -50.3% | 254,164 | -47.7% | 0.01% | -53.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $10,503,000 | +293.2% | 214,965 | +329.2% | 0.01% | +200.0% |
| PCG | Sell | PG&E CORP | $11,010,000 | -75.8% | 258,658 | -75.0% | 0.01% | -77.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,256,000 | -24.8% | 100,990 | -26.4% | 0.01% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $9,813,000 | -16.5% | 105,700 | -22.7% | 0.01% | -14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,358,000 | +43.4% | 225,996 | +35.7% | 0.01% | +50.0% |
| ETN | Sell | EATON CORP PLC | $10,000,000 | -13.3% | 133,777 | -7.3% | 0.01% | -14.3% |
| XL | Sell | XL GROUP LTD | $10,123,000 | -94.7% | 180,933 | -94.8% | 0.01% | -94.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,096,000 | -83.2% | 102,502 | -79.7% | 0.01% | -82.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,188,000 | +172.8% | 378,900 | +149.6% | 0.01% | +150.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,951,000 | -15.3% | 237,737 | -10.7% | 0.01% | -16.7% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $8,334,000 | +8.0% | 99,329 | -5.8% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $9,253,000 | -18.7% | 147,572 | -29.5% | 0.01% | -28.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,606,000 | +3.1% | 165,877 | +8.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $8,764,000 | +62.8% | 316,043 | +49.3% | 0.01% | +66.7% |
| ETR | Sell | ENTERGY CORP NEW | $8,693,000 | -26.1% | 107,602 | -27.9% | 0.01% | -28.6% |
| WD | Sell | WALKER & DUNLOP INC | $7,987,000 | -6.4% | 143,509 | -0.1% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,137,000 | +33.9% | 305,763 | +53.1% | 0.01% | +25.0% |
| HXL | Buy | HEXCEL CORP NEW | $8,736,000 | +82.3% | 131,600 | +77.4% | 0.01% | +66.7% |
| LXFT | Sell | LUXOFT HLDG INC | $9,219,000 | -57.3% | 250,000 | -52.6% | 0.01% | -61.5% |
| MNRO | Buy | MONRO INC | $8,714,000 | +13.7% | 149,984 | +4.9% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $7,973,000 | +125.6% | 1,084,633 | +103.8% | 0.01% | +150.0% |
| HRB | Sell | BLOCK H & R INC | $7,897,000 | -36.2% | 346,650 | -28.8% | 0.01% | -28.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $7,957,000 | -60.4% | 52,488 | -60.2% | 0.01% | -58.3% |
| CLNY | New | COLONY CAP INC NEW | $8,419,000 | – | 1,349,139 | +100.0% | 0.01% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $8,846,000 | -1.7% | 161,726 | -17.6% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,149,000 | +4474.5% | 108,961 | +4105.4% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,404,000 | -9.1% | 203,912 | -2.9% | 0.01% | -16.7% |
| CHUY | Buy | CHUYS HLDGS INC | $8,153,000 | +23.0% | 265,582 | +5.0% | 0.01% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $8,686,000 | -3.5% | 127,081 | -13.1% | 0.01% | 0.0% |
| LCAHU | LANDCADIA HLDGS INCunit 12/31/2021t | $9,032,000 | +6.8% | 785,350 | 0.0% | 0.01% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $8,042,000 | +36.4% | 34,446 | +19.3% | 0.01% | +66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $8,840,000 | +270.5% | 192,371 | +256.4% | 0.01% | +400.0% |
| FNV | Sell | FRANCO NEVADA CORP | $9,361,000 | -79.6% | 128,292 | -80.9% | 0.01% | -81.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $9,332,000 | +847.4% | 173,708 | +1619.0% | 0.01% | +400.0% |
| ERJ | EMBRAER S A | $8,550,000 | -4.3% | 343,430 | 0.0% | 0.01% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,641,000 | -26.4% | 237,800 | -29.3% | 0.01% | -37.5% |
| PBF | Buy | PBF ENERGY INCcl a | $9,090,000 | +35.4% | 216,800 | +9.5% | 0.01% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,300,000 | -9.2% | 189,800 | -19.6% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $6,270,000 | -10.2% | 58,331 | +3.6% | 0.00% | 0.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $6,511,000 | – | 320,121 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $6,311,000 | -16.1% | 121,172 | -13.9% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,700,000 | +69.0% | 303,574 | +79.7% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $7,421,000 | +80.1% | 70,784 | +59.4% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL-RAND PLC | $6,550,000 | -74.4% | 72,994 | -75.6% | 0.00% | -73.3% |
| PPG | Sell | PPG INDS INC | $6,589,000 | -8.7% | 63,517 | -1.8% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,171,000 | +16.0% | 142,212 | -1.6% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $6,853,000 | +3.0% | 109,099 | +2.2% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,999,000 | -41.7% | 72,310 | -44.2% | 0.00% | -42.9% |
| H | Buy | HYATT HOTELS CORP | $6,673,000 | +78.2% | 86,500 | +76.2% | 0.00% | +100.0% |
| PRSP | New | PERSPECTA INC | $6,515,000 | – | 317,078 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $7,624,000 | +17.4% | 734,545 | -3.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $6,564,000 | -82.1% | 249,758 | -83.7% | 0.00% | -81.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $6,830,000 | +503.9% | 155,200 | +427.3% | 0.00% | +300.0% |
| M | Buy | MACYS INC | $7,275,000 | +175.7% | 194,358 | +119.0% | 0.00% | +100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,869,000 | -16.1% | 125,558 | -16.1% | 0.00% | -20.0% |
| MCK | Buy | MCKESSON CORP | $7,477,000 | +2.6% | 56,023 | +8.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $6,805,000 | +39.0% | 239,268 | +21.3% | 0.00% | +33.3% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $7,018,000 | -3.1% | 1,403,615 | -0.2% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,251,000 | +562.2% | 130,111 | +577.5% | 0.00% | +300.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $6,251,000 | +49.2% | 3,386,589 | +39.2% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $7,192,000 | +79.8% | 398,900 | +47.4% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INC | $6,729,000 | -8.6% | 118,157 | -20.5% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $7,809,000 | +106.5% | 317,200 | +91.3% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,303,000 | -14.0% | 143,373 | -37.8% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $7,722,000 | -19.5% | 115,499 | -10.6% | 0.00% | -33.3% |
| CUBE | Buy | CUBESMART | $6,995,000 | +41.7% | 217,088 | +24.0% | 0.00% | +33.3% |
| Buy | INSMED INCnote 1.750% 1/1 | $7,556,000 | +71.8% | 8,230,000 | +64.6% | 0.00% | +33.3% | |
| SCI | Buy | SERVICE CORP INTL | $6,961,000 | +60.4% | 194,500 | +69.1% | 0.00% | +33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,561,000 | -6.0% | 371,268 | -11.1% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,704,000 | +1.7% | 37,507 | -0.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,993,000 | -69.5% | 206,407 | -63.2% | 0.00% | -75.0% |
| BTG | Buy | B2GOLD CORP | $5,359,000 | +80.2% | 2,069,760 | +90.6% | 0.00% | +50.0% |
| CIT | Sell | CIT GROUP INC | $4,620,000 | -14.6% | 91,643 | -12.7% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,357,000 | +9.2% | 98,922 | +2.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $5,151,000 | -96.1% | 42,154 | -96.3% | 0.00% | -96.1% |
| SPLK | Buy | SPLUNK INC | $5,150,000 | +45.2% | 51,963 | +44.1% | 0.00% | +50.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $5,792,000 | +9.4% | 263,633 | +9.8% | 0.00% | 0.0% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $5,052,000 | -6.8% | 541,469 | 0.0% | 0.00% | 0.0% | |
| VVC | Sell | VECTREN CORP | $5,345,000 | -45.8% | 74,810 | -51.5% | 0.00% | -50.0% |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $5,153,000 | +3.9% | 4,776,000 | 0.0% | 0.00% | 0.0% | ||
| URBN | New | URBAN OUTFITTERS INC | $5,466,000 | – | 122,700 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $5,808,000 | +884.4% | 515,819 | +693.5% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $4,413,000 | – | 75,000 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $5,928,000 | -41.9% | 203,000 | -41.8% | 0.00% | -50.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,552,000 | -8.9% | 95,079 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,703,000 | -2.9% | 48,658 | +0.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,724,000 | +1.6% | 89,700 | +36.9% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $5,368,000 | -56.0% | 503,572 | -55.6% | 0.00% | -57.1% |
| WDAY | Buy | WORKDAY INCcl a | $5,991,000 | +25.1% | 49,465 | +31.3% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,864,000 | +52.0% | 108,214 | +34.4% | 0.00% | +50.0% |
| LOVE | New | LOVESAC COMPANY | $4,428,000 | – | 213,390 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,261,000 | -69.9% | 119,681 | -73.1% | 0.00% | -70.0% |
| HOME | New | AT HOME GROUP INC | $4,707,000 | – | 120,219 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,747,000 | -20.6% | 469,515 | +0.2% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP | $6,019,000 | -41.3% | 124,665 | -39.5% | 0.00% | -50.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,796,000 | +10.4% | 85,601 | +23.0% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $4,815,000 | +14.0% | 258,236 | +0.5% | 0.00% | +50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,128,000 | -35.0% | 54,200 | -11.6% | 0.00% | -40.0% |
| APA | Sell | APACHE CORP | $4,929,000 | +9.7% | 105,434 | -9.7% | 0.00% | 0.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $5,813,000 | +22.3% | 135,000 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,856,000 | -23.2% | 81,709 | -17.0% | 0.00% | -25.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $5,443,000 | +4.5% | 424,387 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,097,000 | -14.9% | 45,400 | -19.1% | 0.00% | -25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,679,000 | +43.1% | 169,880 | +62.7% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,592,000 | +14.0% | 82,417 | -16.3% | 0.00% | +50.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $5,099,000 | +16.1% | 5,017,000 | -1.6% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,175,000 | -39.5% | 498,795 | -9.1% | 0.00% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,900,000 | -4.1% | 13,677 | -28.2% | 0.00% | -25.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,577,000 | – | 409,200 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $5,853,000 | +19.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,415,000 | +93.3% | 68,229 | +79.0% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,924,000 | +13.1% | 874,832 | +4.3% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,380,000 | -12.5% | 106,633 | 0.0% | 0.00% | -25.0% | |
| PCAR | Sell | PACCAR INC | $6,041,000 | -8.8% | 97,479 | -2.7% | 0.00% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,457,000 | -25.8% | 128,604 | -33.2% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $4,212,000 | -76.5% | 120,260 | -77.9% | 0.00% | -81.8% |
| LB | Sell | L BRANDS INC | $4,160,000 | -9.6% | 112,797 | -6.3% | 0.00% | -33.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,901,000 | -65.6% | 65,442 | -69.2% | 0.00% | -60.0% |
| LSI | Buy | LIFE STORAGE INC | $3,853,000 | +23.7% | 39,600 | +6.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,662,000 | +13.2% | 972,943 | +18.8% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,806,000 | +102.3% | 64,475 | +79.5% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,868,000 | +62.9% | 33,800 | +76.0% | 0.00% | +100.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,871,000 | – | 126,233 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,965,000 | -20.8% | 17,753 | -26.5% | 0.00% | -33.3% |
| MEDP | New | MEDPACE HLDGS INC | $4,329,000 | – | 100,680 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $3,740,000 | +0.6% | 33,568 | +1.2% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,657,000 | +7.5% | 35,675 | +8.2% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,841,000 | +23.4% | 24,796 | +26.4% | 0.00% | +100.0% |
| TIP | ISHARES TRtips bd etf | $3,567,000 | -0.2% | 31,605 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $4,036,000 | -78.7% | 18,834 | -76.9% | 0.00% | -81.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,851,000 | -9.3% | 41,900 | +0.5% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,812,000 | +74.7% | 83,253 | +33.6% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,062,000 | +38.1% | 173,273 | +35.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,097,000 | +2.2% | 120,053 | +0.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,461,000 | -90.1% | 51,649 | -87.6% | 0.00% | -90.5% |
| JWN | Buy | NORDSTROM INC | $3,130,000 | +75.6% | 60,434 | +64.2% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,135,000 | +13.3% | 196,295 | +0.2% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,020,000 | +14.0% | 108,014 | +5.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,855,000 | +5.8% | 71,806 | -0.6% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,983,000 | -32.2% | 42,420 | -25.5% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,927,000 | -2.4% | 114,500 | -2.1% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,320,000 | -7.2% | 138,852 | -15.6% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $3,029,000 | – | 67,000 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $2,751,000 | – | 93,600 | +100.0% | 0.00% | – |
| GGP | Buy | GGP INC | $3,325,000 | +5.5% | 162,724 | +5.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $3,045,000 | -0.7% | 95,001 | +7.4% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $3,245,000 | -46.2% | 101,556 | -43.2% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INC | $3,321,000 | +5.7% | 41,426 | -7.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $4,236,000 | +5.1% | 78,764 | +1.1% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,110,000 | +11.4% | 67,969 | +4.8% | 0.00% | 0.0% |
| FBK | New | FB FINL CORP | $2,912,000 | – | 71,520 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,767,000 | +15.3% | 27,525 | +11.1% | 0.00% | +100.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,050,000 | -73.1% | 105,653 | -71.7% | 0.00% | -77.8% |
| ECA | Sell | ENCANA CORP | $3,433,000 | +15.7% | 262,930 | -2.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $3,938,000 | -11.6% | 71,356 | -23.9% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,500,000 | -84.2% | 68,781 | -82.2% | 0.00% | -84.6% |
| TSG | New | STARS GROUP INC | $3,630,000 | – | 100,000 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $3,497,000 | +51.0% | 127,626 | +36.7% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,949,000 | +10.1% | 55,820 | +4.1% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $2,906,000 | -62.1% | 56,000 | -67.0% | 0.00% | -60.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,086,000 | +42.2% | 126,921 | 0.0% | 0.00% | +100.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $3,083,000 | +6.5% | 76,281 | +1.7% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,685,000 | -20.1% | 96,300 | -15.5% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $2,651,000 | -49.6% | 50,907 | -57.0% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $3,126,000 | -1.5% | 42,896 | -16.2% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,937,000 | +45.2% | 71,219 | +45.9% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,077,000 | -22.3% | 83,497 | -0.3% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $3,875,000 | +1240.8% | 111,500 | +1259.8% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $3,047,000 | -36.2% | 75,144 | -31.9% | 0.00% | -33.3% |
| ABCD | New | CAMBIUM LEARNING GRP INC | $2,691,000 | – | 241,351 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $2,953,000 | +10.9% | 82,835 | +5.5% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,389,000 | +98.2% | 65,379 | +107.9% | 0.00% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,929,000 | +39.6% | 69,413 | +55.5% | 0.00% | +100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,750,000 | +28.9% | 39,294 | +34.4% | 0.00% | +100.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,349,000 | -24.7% | 64,474 | -22.5% | 0.00% | -33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,842,000 | -22.1% | 20,925 | -20.2% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,543,000 | +11.5% | 68,924 | +11.9% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $2,721,000 | -50.8% | 35,396 | -53.2% | 0.00% | -33.3% |
| CDK | CDK GLOBAL INC | $2,645,000 | +2.7% | 40,651 | 0.0% | 0.00% | 0.0% | |
| VET | Sell | VERMILION ENERGY INC | $4,367,000 | +6.1% | 121,527 | -4.9% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,685,000 | +1.1% | 89,011 | +4.1% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,553,000 | +9.9% | 48,049 | +0.0% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,192,000 | +16.2% | 44,504 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $4,057,000 | -75.1% | 308,817 | -76.4% | 0.00% | -80.0% |
| WU | Buy | WESTERN UN CO | $2,684,000 | +11.4% | 132,023 | +5.4% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,106,000 | +38.3% | 186,052 | +27.6% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,542,000 | -36.5% | 515,919 | +10.0% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,260,000 | -16.3% | 128,933 | -29.6% | 0.00% | -33.3% |
| BCE | Buy | BCE INC | $4,174,000 | -5.3% | 103,132 | +0.6% | 0.00% | -33.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,066,000 | -69.7% | 111,434 | -71.7% | 0.00% | -75.0% |
| ALV | Buy | AUTOLIV INC | $3,964,000 | +11.4% | 27,679 | +13.5% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $3,409,000 | -23.9% | 316,759 | -1.3% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $4,260,000 | -52.0% | 47,264 | -55.2% | 0.00% | -60.0% |
| AIZ | Sell | ASSURANT INC | $2,921,000 | -28.6% | 28,225 | -36.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $3,199,000 | +9.9% | 45,887 | +16.5% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,062,000 | -41.2% | 75,355 | -39.7% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,906,000 | -62.0% | 93,958 | -61.0% | 0.00% | -60.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,901,000 | +9.5% | 12,441 | -0.1% | 0.00% | 0.0% |
| ARD | ARDAGH GROUP S Acl a | $2,765,000 | -11.0% | 166,356 | 0.0% | 0.00% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,729,000 | +33.4% | 32,400 | +29.6% | 0.00% | +100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $3,157,000 | -50.3% | 26,866 | -49.2% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,120,000 | +16.6% | 208,208 | -21.8% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,838,000 | +16.5% | 20,914 | +1.7% | 0.00% | +100.0% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $3,107,000 | -23.7% | 1,097,765 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,788,000 | +7.8% | 375,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $3,240,000 | -26.8% | 54,906 | -18.9% | 0.00% | -33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,099,000 | +89.2% | 7,061 | +78.6% | 0.00% | – |
| VER | Buy | VEREIT INC | $1,834,000 | +8.6% | 246,064 | +1.4% | 0.00% | 0.0% |
| NWS | NEWS CORP NEWcl b | $2,034,000 | -1.6% | 128,340 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,040,000 | -14.4% | 184,722 | +1.0% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $2,566,000 | -24.1% | 58,300 | -19.1% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,288,000 | -30.7% | 130,811 | -34.8% | 0.00% | -50.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,181,000 | – | 50,000 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,935,000 | -59.3% | 17,105 | -59.6% | 0.00% | -66.7% |
| XRX | Sell | XEROX CORP | $1,404,000 | -30.4% | 58,506 | -16.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,249,000 | -51.7% | 198,700 | -42.7% | 0.00% | -66.7% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,046,000 | -91.0% | 162,400 | -89.1% | 0.00% | -92.3% |
| CAE | Sell | CAE INC | $1,761,000 | -41.1% | 84,826 | -47.2% | 0.00% | -50.0% |
| CNDT | New | CONDUENT INC | $1,294,000 | – | 71,200 | +100.0% | 0.00% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,939,000 | 0.0% | 19,098 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $1,608,000 | -94.4% | 39,790 | -94.0% | 0.00% | -94.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,292,000 | -57.6% | 105,570 | -59.1% | 0.00% | -66.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $981,000 | -76.8% | 11,800 | -76.1% | 0.00% | -50.0% |
| QRTEA | New | QURATE RETAIL INC | $2,563,000 | – | 120,756 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,239,000 | -4.3% | 72,657 | -22.1% | 0.00% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,389,000 | -3.6% | 19,398 | 0.0% | 0.00% | 0.0% | |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,437,000 | – | 92,109 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,336,000 | +246.1% | 472,738 | +280.2% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,537,000 | +589.2% | 14,200 | +576.2% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $1,388,000 | -69.8% | 47,800 | -68.8% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,658,000 | -12.7% | 71,162 | -0.4% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $969,000 | -66.0% | 19,688 | -58.7% | 0.00% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,087,000 | +10.1% | 14,750 | +0.5% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,591,000 | -88.5% | 20,561 | -87.4% | 0.00% | -87.5% |
| AGCO | Sell | AGCO CORP | $1,310,000 | -51.1% | 21,576 | -47.7% | 0.00% | -50.0% |
| SGEN | SEATTLE GENETICS INC | $1,204,000 | +26.9% | 18,133 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $1,113,000 | +289.2% | 21,135 | +236.3% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,174,000 | -44.3% | 5,865 | -43.1% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $2,275,000 | +17.9% | 169,574 | +0.1% | 0.00% | 0.0% |
| KINS | Sell | KINGSTONE COS INC | $1,730,000 | -1.8% | 102,393 | -2.3% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $2,409,000 | – | 61,600 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $1,918,000 | -2.2% | 25,478 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,589,000 | -3.5% | 106,489 | +10.5% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,630,000 | -14.0% | 87,647 | +11.4% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,024,000 | -35.8% | 33,834 | -38.5% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $1,896,000 | -26.2% | 111,462 | +0.0% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,422,000 | -80.4% | 19,137 | -82.1% | 0.00% | -85.7% |
| QGEN | QIAGEN NV | $2,071,000 | +11.8% | 57,222 | 0.0% | 0.00% | 0.0% | |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $2,481,000 | +12.5% | 2,033,000 | 0.0% | 0.00% | 0.0% | ||
| CIM | Sell | CHIMERA INVT CORP | $1,117,000 | -68.0% | 61,100 | -69.6% | 0.00% | -50.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $1,526,000 | -7.2% | 26,389 | 0.0% | 0.00% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $917,000 | +85.6% | 14,732 | +98.2% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $1,139,000 | -69.2% | 12,200 | -70.4% | 0.00% | -50.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,468,000 | – | 81,300 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,955,000 | +74.6% | 16,937 | +80.3% | 0.00% | 0.0% |
| DPG | DUFF & PHELPS GLB UTL INC FD | $2,315,000 | +2.8% | 161,121 | 0.0% | 0.00% | 0.0% | |
| TESLA INCnote 0.250% 3/0 | $2,461,000 | +10.4% | 2,231,000 | 0.0% | 0.00% | 0.0% | ||
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,961,000 | +20.7% | 28,323 | +11.2% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,574,000 | -4.0% | 28,049 | -0.5% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,331,000 | +22.0% | 19,148 | +22.2% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,167,000 | +1.4% | 33,134 | +0.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,004,000 | -96.3% | 46,993 | -96.5% | 0.00% | -93.8% |
| OGS | ONE GAS INC | $1,941,000 | +13.2% | 25,969 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,485,000 | +5.5% | 47,880 | -8.0% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,467,000 | +21.8% | 13,745 | +28.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,375,000 | -55.3% | 38,249 | -57.5% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEW | $1,586,000 | -46.1% | 37,600 | -52.2% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTD | $1,419,000 | -15.0% | 146,943 | +1.2% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,641,000 | +30.7% | 23,064 | +35.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $2,087,000 | +86.3% | 127,062 | +49.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,925,000 | -13.9% | 57,276 | -2.9% | 0.00% | 0.0% |
| HEWJ | ISHARES TRhdg msci japan | $2,372,000 | +0.5% | 73,563 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $923,000 | -78.7% | 3,200 | -81.5% | 0.00% | -66.7% |
| WB | Buy | WEIBO CORPsponsored adr | $1,580,000 | +17.0% | 17,800 | +57.5% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,704,000 | +20.0% | 27,933 | +18.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,474,000 | +0.9% | 38,968 | -6.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,396,000 | -29.5% | 36,820 | -3.4% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,511,000 | -16.4% | 38,797 | -13.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,736,000 | +11.4% | 102,230 | -5.5% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,797,000 | +6.1% | 9,908 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $1,139,000 | -73.7% | 32,339 | -75.5% | 0.00% | -66.7% |
| FLO | Buy | FLOWERS FOODS INC | $2,043,000 | +194.0% | 98,100 | +208.4% | 0.00% | – |
| TU | Sell | TELUS CORP | $1,377,000 | -5.2% | 38,780 | -6.4% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $1,503,000 | -7.5% | 32,900 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,396,000 | +220.2% | 24,658 | +228.9% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $2,397,000 | -48.6% | 56,954 | -16.8% | 0.00% | -66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,631,000 | +16.1% | 95,921 | +2.9% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,851,000 | -22.3% | 131,266 | +0.9% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $1,356,000 | -19.2% | 125,576 | -26.7% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,088,000 | -12.3% | 16,100 | -12.5% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,554,000 | +76.0% | 23,804 | +57.8% | 0.00% | 0.0% |
| EGN | New | ENERGEN CORP | $1,449,000 | – | 19,900 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,615,000 | -13.2% | 35,862 | -0.8% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $2,150,000 | +17.2% | 37,833 | +15.5% | 0.00% | 0.0% |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $1,821,000 | +6.1% | 175,064 | +2.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,265,000 | -9.4% | 3,938 | -2.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,290,000 | -81.8% | 63,960 | -83.0% | 0.00% | -85.7% |
| BKU | Sell | BANKUNITED INC | $989,000 | -4.1% | 24,200 | -6.2% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,360,000 | +95.5% | 9,459 | +89.6% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,007,000 | +3.6% | 137,069 | -4.2% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $2,156,000 | +917.0% | 37,959 | +823.4% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,520,000 | -4.4% | 17,232 | +0.1% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,507,000 | -1.4% | 55,263 | -11.2% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $881,000 | +25.7% | 19,552 | +14.7% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $1,370,000 | -29.5% | 35,576 | -31.3% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,255,000 | +78.0% | 14,305 | +74.1% | 0.00% | 0.0% |
| DATA | TABLEAU SOFTWARE INCcl a | $2,043,000 | +21.0% | 20,900 | 0.0% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $1,696,000 | +2.0% | 126,062 | -1.4% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $929,000 | +103.3% | 6,202 | +92.6% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,740,000 | -4.9% | 38,972 | -5.5% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,819,000 | +556.7% | 63,421 | +545.8% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,491,000 | +20.5% | 74,960 | -4.0% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $937,000 | +309.2% | 7,424 | +250.2% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,226,000 | -94.2% | 10,576 | -93.1% | 0.00% | -91.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,934,000 | +113.7% | 18,630 | +112.3% | 0.00% | 0.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $365,000 | +22.9% | 21,169 | 0.0% | 0.00% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $538,000 | +70.8% | 6,326 | +72.1% | 0.00% | – |
| MED | New | MEDIFAST INC | $232,000 | – | 1,450 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $451,000 | -2.4% | 32,100 | -9.6% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $397,000 | +20.7% | 10,238 | +38.2% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $576,000 | – | 15,800 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $237,000 | – | 12,704 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $806,000 | +19.6% | 29,130 | +24.1% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $299,000 | +15.0% | 15,728 | +23.1% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $365,000 | +22.1% | 4,274 | -13.7% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $593,000 | – | 23,627 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $533,000 | – | 31,241 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $58,000 | – | 10,291 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $32,000 | – | 16,952 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $648,000 | -54.6% | 16,000 | -56.2% | 0.00% | -100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $816,000 | -0.9% | 900 | -10.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $249,000 | – | 889 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -27,400 | -100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $208,000 | – | 6,041 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $552,000 | +20.5% | 12,548 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $413,000 | – | 6,835 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $669,000 | – | 8,000 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $793,000 | +161.7% | 18,900 | +165.7% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $329,000 | – | 3,440 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $684,000 | -17.7% | 30,686 | 0.0% | 0.00% | – | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $457,000 | – | 5,437 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $45,000 | – | 11,846 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $433,000 | -84.6% | 57,100 | -84.7% | 0.00% | -100.0% |
| LHCG | New | LHC GROUP INC | $369,000 | – | 4,315 | +100.0% | 0.00% | – |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $236,000 | -15.1% | 35,697 | -28.6% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $292,000 | – | 9,296 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $299,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $265,000 | – | 7,387 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $334,000 | +59.0% | 5,973 | +31.6% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $317,000 | – | 2,400 | +100.0% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HDG I | $321,000 | +17.2% | 16,800 | 0.0% | 0.00% | – | |
| EPAM | Buy | EPAM SYS INC | $418,000 | +58.9% | 3,358 | +46.2% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $516,000 | -8.7% | 4,400 | -8.3% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $209,000 | – | 1,984 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $244,000 | – | 5,619 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $708,000 | +11.0% | 9,741 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $299,000 | – | 5,000 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $206,000 | -25.1% | 12,599 | +34.2% | 0.00% | – |
| FNSR | New | FINISAR CORP | $185,000 | – | 10,301 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $788,000 | – | 9,000 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $825,000 | +40.8% | 9,738 | +14.3% | 0.00% | – |
| FEYE | New | FIREEYE INC | $679,000 | – | 44,100 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $312,000 | – | 10,987 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $228,000 | +25.3% | 10,120 | -9.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $463,000 | – | 13,328 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $216,000 | +26.3% | 12,964 | +1.7% | 0.00% | – |
| FDC | FIRST DATA CORP NEW | $640,000 | +30.9% | 30,547 | 0.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,467 | -100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $569,000 | -0.2% | 13,347 | +0.6% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $257,000 | – | 5,213 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $703,000 | – | 18,600 | +100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -219,870 | -100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $421,000 | – | 21,000 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $502,000 | +52.6% | 5,951 | +31.5% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $301,000 | +11.5% | 14,001 | +0.6% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $364,000 | -10.6% | 7,967 | 0.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $683,000 | +102.7% | 8,226 | +101.3% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $148,000 | – | 11,162 | +100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -5,091 | -100.0% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $669,000 | -1.5% | 4,986 | 0.0% | 0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,590 | -100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $654,000 | -19.8% | 4,968 | -21.4% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $447,000 | +46.1% | 3,295 | +39.3% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $133,000 | 0.0% | 12,711 | 0.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,051 | -100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $314,000 | -60.8% | 8,461 | -60.3% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $262,000 | – | 13,018 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $222,000 | – | 4,827 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $402,000 | +5.5% | 13,646 | -5.6% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $259,000 | – | 4,023 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $215,000 | – | 4,584 | +100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $250,000 | +37.4% | 27,534 | +1.3% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -13,052 | -100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $813,000 | +32.6% | 26,547 | +16.9% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $549,000 | – | 25,000 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $838,000 | -10.5% | 19,544 | -20.7% | 0.00% | -100.0% |
| WPC | Sell | W P CAREY INC | $809,000 | -52.6% | 12,200 | -55.6% | 0.00% | -100.0% |
| WPP | WPP PLC NEWadr | $273,000 | -1.1% | 3,477 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $582,000 | -32.9% | 14,537 | -13.9% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $556,000 | -24.4% | 18,645 | -18.7% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $542,000 | +49.7% | 5,808 | +33.3% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $429,000 | -2.3% | 25,757 | 0.0% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $726,000 | +0.1% | 26,938 | -1.7% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $345,000 | – | 2,200 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $373,000 | -47.1% | 13,000 | -44.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $398,000 | – | 3,936 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $525,000 | – | 26,368 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $234,000 | – | 8,371 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $220,000 | – | 12,073 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $207,000 | – | 5,373 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $302,000 | -14.9% | 30,083 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $562,000 | -11.8% | 40,464 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $167,000 | +30.5% | 12,500 | 0.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP | $437,000 | – | 3,300 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $743,000 | – | 14,100 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $850,000 | – | 152,466 | +100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,884 | -100.0% | 0.00% | – |
| BTTGY | BT GROUP PLCadr | $164,000 | -10.9% | 11,358 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $441,000 | -64.7% | 9,442 | -69.8% | 0.00% | -100.0% |
| ING | ING GROEP N Vsponsored adr | $431,000 | -15.5% | 30,108 | 0.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $91,000 | -6.2% | 12,023 | +1.4% | 0.00% | – |
| NSP | New | INSPERITY INC | $340,000 | – | 3,572 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $786,000 | +102.1% | 4,217 | +33.1% | 0.00% | – |
| YELP | New | YELP INCcl a | $206,000 | – | 5,264 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $241,000 | -19.1% | 25,780 | -4.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $386,000 | +68.6% | 30,305 | -5.4% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,326 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,412 | -100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $408,000 | – | 7,700 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $225,000 | – | 6,006 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $498,000 | – | 18,585 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $339,000 | -87.8% | 83,200 | -89.0% | 0.00% | -100.0% |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,542 | -100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $261,000 | – | 2,441 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $120,000 | -27.7% | 54,223 | +36.1% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $703,000 | -51.3% | 8,995 | -56.5% | 0.00% | -100.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $669,000 | +49.0% | 15,265 | +62.6% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $275,000 | – | 6,307 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $592,000 | -32.3% | 18,480 | -5.2% | 0.00% | -100.0% |
| EGOV | New | NIC INC | $158,000 | – | 10,160 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $426,000 | -69.9% | 12,100 | -70.8% | 0.00% | -100.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $372,000 | +46.5% | 13,053 | +41.8% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -18,580 | -100.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $350,000 | -90.0% | 11,522 | -89.3% | 0.00% | -100.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $395,000 | -61.4% | 8,375 | -57.8% | 0.00% | -100.0% |
| EWH | ISHARES INCmsci hong kg etf | $244,000 | -4.7% | 10,097 | 0.0% | 0.00% | – | |
| FG | New | FGL HLDGS | $87,000 | – | 10,419 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $108,000 | -6.9% | 16,976 | +1.7% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $513,000 | -59.3% | 11,935 | -55.2% | 0.00% | -100.0% |
| JHG | JANUS HENDERSON GROUP PLC | $727,000 | -7.2% | 23,654 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $543,000 | – | 3,776 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $214,000 | – | 6,139 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $203,000 | – | 2,596 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $683,000 | +68.2% | 11,655 | +62.7% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,008 | -100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $718,000 | -92.4% | 16,809 | -93.3% | 0.00% | -100.0% |
| LFUS | New | LITTELFUSE INC | $358,000 | – | 1,570 | +100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -36,628 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -53,996 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -33,400 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -18,700 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -10,628 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -21,900 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,204 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -25,700 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,066 | -100.0% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $124,000 | -3.1% | 35,041 | -6.6% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $243,000 | +18.0% | 2,523 | +45.3% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $311,000 | – | 4,875 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $666,000 | +17.0% | 79,265 | -1.1% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $488,000 | +6.3% | 3,392 | 0.0% | 0.00% | – | |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -29,200 | -100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $632,000 | -94.2% | 5,699 | -94.7% | 0.00% | -100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $616,000 | -94.3% | 15,340 | -94.8% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $736,000 | -57.3% | 19,320 | -48.8% | 0.00% | -100.0% |
| STMP | New | STAMPS COM INC | $285,000 | – | 1,125 | +100.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $632,000 | +16.2% | 21,150 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $699,000 | -70.5% | 128,467 | -73.6% | 0.00% | -100.0% |
| SAVE | New | SPIRIT AIRLS INC | $211,000 | – | 5,801 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $312,000 | +5.1% | 2,968 | +2.9% | 0.00% | – |
| EBIX | Buy | EBIX INC | $366,000 | +33.1% | 4,803 | +30.3% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $523,000 | – | 14,900 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $486,000 | -56.5% | 26,887 | -62.3% | 0.00% | -100.0% |
| TTC | Sell | TORO CO | $433,000 | -96.4% | 7,182 | -96.3% | 0.00% | -100.0% |
| CIEN | New | CIENA CORP | $240,000 | – | 9,039 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $345,000 | -1.1% | 2,681 | 0.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $221,000 | – | 8,038 | +100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50,851 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -75,500 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -36,820 | -100.0% | -0.00% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -92,109 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -62,715 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -59,429 | -100.0% | -0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -264,281 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -60,400 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,772 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -45,900 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -115,500 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -46,022 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -136,116 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -67,379 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -30,321 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -22,252 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -28,820 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -48,851 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -185,839 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -36,300 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -123,239 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -126,356 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -65,306 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -84,600 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -214,037 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| JOBS | Exit | 51JOB INC | $0 | – | -58,356 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -877,608 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -109,000 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -397,296 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -18,352 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -677,613 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -242,614 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -97,110 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -347,211 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -891,173 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -402,998 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -158,600 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -120,829 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -899,720 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -458,692 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -530,089 | -100.0% | -0.02% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -82,284 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -10,893,380 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -975,753 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -5,693,930 | -100.0% | -0.05% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -1,966,427 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -4,028,208 | -100.0% | -0.08% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -1,044,278 | -100.0% | -0.08% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -3,768,920 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,385,565 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,558,418 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,432,596 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Perkins Investment Management, LLC #2
- Janus Capital International 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:
- View 13F-HR filed 2018-08-10
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.