$187 Billion is the total value of JANUS HENDERSON GROUP PLC's 1453 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,703,027,000 | +45.4% | 20,833,222 | +18.8% | 2.51% | +36.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,035,524,000 | +8.4% | 3,381,025 | +1.4% | 2.16% | +1.7% |
| BA | Buy | BOEING CO | $2,263,213,000 | +13.8% | 6,085,525 | +2.7% | 1.21% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,471,541,000 | -1.5% | 13,715,525 | +1.3% | 0.79% | -7.6% |
| MRK | Buy | MERCK & CO INC | $1,455,653,000 | +92.0% | 20,519,549 | +64.3% | 0.78% | +80.1% |
| NVDA | Buy | NVIDIA CORP | $1,236,335,000 | +23.6% | 4,399,168 | +4.2% | 0.66% | +16.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,174,515,000 | -1.8% | 22,231,968 | +1.8% | 0.63% | -7.9% |
| NKE | Buy | NIKE INCcl b | $1,124,858,000 | +10.4% | 13,277,391 | +3.8% | 0.60% | +3.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,086,318,000 | +2.1% | 2,581,304 | +0.2% | 0.58% | -4.3% |
| CME | Buy | CME GROUP INC | $1,077,689,000 | +7.3% | 6,331,522 | +3.3% | 0.58% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $967,053,000 | +11.8% | 3,635,040 | +3.1% | 0.52% | +4.9% |
| CELG | Buy | CELGENE CORP | $936,215,000 | +30.0% | 10,461,658 | +15.3% | 0.50% | +21.7% |
| CSX | Buy | CSX CORP | $933,045,000 | +55.3% | 12,600,194 | +33.7% | 0.50% | +45.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $913,835,000 | +7.7% | 12,202,306 | +5.8% | 0.49% | +0.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $884,970,000 | +23.7% | 12,457,383 | +3.0% | 0.47% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $859,605,000 | +11.2% | 711,959 | +4.0% | 0.46% | +4.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $853,553,000 | +5.1% | 13,760,322 | +0.8% | 0.46% | -1.5% |
| IT | Buy | GARTNER INC | $846,323,000 | +21.6% | 5,339,576 | +1.9% | 0.45% | +13.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $817,243,000 | +16.1% | 6,193,580 | +1.3% | 0.44% | +9.0% |
| HD | Buy | HOME DEPOT INC | $796,753,000 | +8.3% | 3,846,265 | +2.0% | 0.43% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $747,400,000 | +17.9% | 5,143,117 | +15.8% | 0.40% | +10.5% |
| NFLX | Buy | NETFLIX INC | $689,937,000 | +14.6% | 1,843,938 | +19.9% | 0.37% | +7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $687,677,000 | +8.1% | 4,040,414 | +3.9% | 0.37% | +1.1% |
| AET | Buy | AETNA INC NEW | $673,273,000 | +10.9% | 3,319,092 | +0.3% | 0.36% | +4.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $631,864,000 | +32.8% | 11,002,326 | +9.3% | 0.34% | +24.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $629,539,000 | +17.0% | 5,222,219 | +4.5% | 0.34% | +9.4% |
| DOX | Buy | AMDOCS LTD | $620,818,000 | +11.6% | 9,409,175 | +12.0% | 0.33% | +4.7% |
| FLEX | Buy | FLEX LTDord | $592,911,000 | -6.1% | 45,189,956 | +1.0% | 0.32% | -11.9% |
| NICE | Buy | NICE LTDsponsored adr | $581,988,000 | +11.4% | 5,084,193 | +1.0% | 0.31% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $579,589,000 | +8.3% | 5,136,427 | +0.1% | 0.31% | +1.6% |
| SYF | Buy | SYNCHRONY FINL | $578,816,000 | +0.3% | 18,623,457 | +7.7% | 0.31% | -6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $579,177,000 | -3.5% | 5,649,960 | +3.4% | 0.31% | -9.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $564,401,000 | -15.5% | 30,624,004 | +1.9% | 0.30% | -20.7% |
| CSCO | Buy | CISCO SYS INC | $559,013,000 | +15.0% | 11,487,481 | +1.7% | 0.30% | +7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $550,071,000 | +43.6% | 8,860,702 | +28.0% | 0.29% | +34.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $498,047,000 | +22.7% | 2,120,421 | +9.2% | 0.27% | +15.2% |
| APC | Buy | ANADARKO PETE CORP | $495,505,000 | +13.0% | 7,350,604 | +22.8% | 0.26% | +6.0% |
| MSCI | Buy | MSCI INC | $484,216,000 | +10.2% | 2,729,359 | +2.8% | 0.26% | +3.6% |
| GPN | Buy | GLOBAL PMTS INC | $478,053,000 | +22.5% | 3,752,384 | +7.2% | 0.26% | +14.9% |
| INTU | Buy | INTUIT | $459,934,000 | +24.7% | 2,022,580 | +12.0% | 0.25% | +17.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $436,144,000 | +159.6% | 2,505,128 | +117.0% | 0.23% | +142.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $429,725,000 | -0.1% | 9,500,254 | +15.8% | 0.23% | -6.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $419,108,000 | -1.0% | 10,834,741 | +4.1% | 0.22% | -7.1% |
| ASML | Buy | ASML HOLDING N V | $419,783,000 | -1.2% | 2,232,660 | +4.0% | 0.22% | -7.4% |
| WAT | Buy | WATERS CORP | $406,376,000 | +2.0% | 2,087,397 | +1.5% | 0.22% | -4.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $406,736,000 | +9.4% | 2,522,237 | +1.1% | 0.22% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $402,728,000 | -1.2% | 8,193,774 | +2.7% | 0.22% | -7.3% |
| NRG | Buy | NRG ENERGY INC | $398,323,000 | +29.7% | 10,650,354 | +6.5% | 0.21% | +21.7% |
| ANTM | Buy | ANTHEM INC | $389,163,000 | +15.2% | 1,420,045 | +0.1% | 0.21% | +8.3% |
| BLL | Buy | BALL CORP | $388,620,000 | +27.5% | 8,834,258 | +3.0% | 0.21% | +19.5% |
| VFC | Buy | V F CORP | $388,991,000 | +37.1% | 4,162,565 | +19.6% | 0.21% | +28.4% |
| ICUI | Buy | ICU MED INC | $387,606,000 | -3.2% | 1,370,845 | +0.5% | 0.21% | -9.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $381,341,000 | +42.0% | 10,253,721 | +41.7% | 0.20% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $377,430,000 | +1659.8% | 4,526,088 | +1389.9% | 0.20% | +1583.3% |
| ARMK | Buy | ARAMARK | $367,705,000 | +210.9% | 8,547,301 | +168.1% | 0.20% | +192.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $363,593,000 | +9.4% | 3,414,156 | +0.7% | 0.19% | +2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $359,215,000 | +5.5% | 3,293,441 | +2.6% | 0.19% | -1.0% |
| VAR | Buy | VARIAN MED SYS INC | $358,485,000 | +0.0% | 3,202,759 | +1.6% | 0.19% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $357,025,000 | +17.0% | 2,919,777 | +21.0% | 0.19% | +9.8% |
| WAB | Buy | WABTEC CORP | $355,161,000 | +8.3% | 3,386,309 | +1.7% | 0.19% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $353,640,000 | +24.6% | 1,651,633 | +8.6% | 0.19% | +16.7% |
| HAS | Buy | HASBRO INC | $348,577,000 | +18.3% | 3,315,986 | +3.9% | 0.19% | +10.7% |
| NOW | Buy | SERVICENOW INC | $341,701,000 | +19.9% | 1,746,627 | +5.7% | 0.18% | +13.0% |
| BAX | Buy | BAXTER INTL INC | $333,116,000 | +12.4% | 4,321,125 | +7.6% | 0.18% | +5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $331,088,000 | +5.4% | 1,535,491 | +7.0% | 0.18% | -1.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $328,565,000 | +35.6% | 2,022,061 | +4.2% | 0.18% | +27.5% |
| CTLT | Buy | CATALENT INC | $329,539,000 | +22.9% | 7,234,661 | +13.0% | 0.18% | +15.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $320,705,000 | +5.1% | 7,272,206 | +13.7% | 0.17% | -1.7% |
| ANAB | Buy | ANAPTYSBIO INC | $313,592,000 | +56.0% | 3,143,155 | +11.1% | 0.17% | +46.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $309,554,000 | +13.4% | 4,045,926 | +6.0% | 0.16% | +5.8% |
| SPGI | Buy | S&P GLOBAL INC | $302,638,000 | +4.3% | 1,548,893 | +8.8% | 0.16% | -1.8% |
| WRB | Buy | W R BERKLEY CORPORATION | $303,569,000 | +25.2% | 3,797,943 | +13.4% | 0.16% | +17.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $294,647,000 | +51.2% | 2,590,296 | +47.4% | 0.16% | +41.4% |
| GILD | Buy | GILEAD SCIENCES INC | $282,974,000 | +27.1% | 3,664,971 | +16.6% | 0.15% | +18.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $281,515,000 | +47.5% | 3,267,352 | +29.3% | 0.15% | +37.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $280,857,000 | +9.8% | 3,640,219 | +12.4% | 0.15% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $276,983,000 | +12.0% | 2,372,438 | +1.9% | 0.15% | +5.0% |
| CGNX | Buy | COGNEX CORP | $275,296,000 | +28.6% | 4,931,458 | +2.8% | 0.15% | +20.5% |
| ZEN | Buy | ZENDESK INC | $261,160,000 | +34.6% | 3,678,304 | +3.3% | 0.14% | +26.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $259,324,000 | +17.4% | 1,721,247 | +4.5% | 0.14% | +10.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $258,143,000 | +35.3% | 3,195,615 | +32.6% | 0.14% | +26.6% |
| KR | Buy | KROGER CO | $250,291,000 | +8.1% | 8,598,134 | +5.7% | 0.13% | +1.5% |
| CCK | Buy | CROWN HOLDINGS INC | $246,550,000 | +25.4% | 5,136,465 | +16.9% | 0.13% | +17.9% |
| CNC | Buy | CENTENE CORP DEL | $247,596,000 | +20.3% | 1,710,154 | +2.4% | 0.13% | +12.8% |
| OMC | Buy | OMNICOM GROUP INC | $244,724,000 | -8.8% | 3,597,854 | +2.3% | 0.13% | -14.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $245,355,000 | +17.6% | 2,247,254 | +25.0% | 0.13% | +10.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $240,751,000 | +59.9% | 2,431,752 | +41.8% | 0.13% | +50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $238,841,000 | +44.6% | 3,745,501 | +30.0% | 0.13% | +36.2% |
| MCO | Buy | MOODYS CORP | $236,127,000 | +0.9% | 1,412,239 | +3.0% | 0.13% | -5.3% |
| SIVB | Buy | SVB FINL GROUP | $233,529,000 | +16.2% | 751,309 | +7.9% | 0.12% | +8.7% |
| ABMD | Buy | ABIOMED INC | $232,797,000 | +109.0% | 517,612 | +90.1% | 0.12% | +96.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $224,806,000 | +12.6% | 1,682,931 | +1.4% | 0.12% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,186,000 | +44.9% | 4,218,107 | +36.6% | 0.12% | +34.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $217,785,000 | -6.1% | 3,670,604 | +20.9% | 0.12% | -12.1% |
| IAC | Buy | IAC INTERACTIVECORP | $214,915,000 | +60.0% | 991,636 | +12.6% | 0.12% | +49.4% |
| RP | Buy | REALPAGE INC | $215,577,000 | +28.1% | 3,271,279 | +7.1% | 0.12% | +19.8% |
| BBY | Buy | BEST BUY INC | $212,721,000 | +35.7% | 2,680,402 | +27.5% | 0.11% | +28.1% |
| ETSY | Buy | ETSY INC | $205,795,000 | +22.2% | 4,005,352 | +0.3% | 0.11% | +14.6% |
| VC | Buy | VISTEON CORP | $205,263,000 | -15.0% | 2,209,500 | +18.2% | 0.11% | -20.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $194,146,000 | +36.5% | 3,727,833 | +65.1% | 0.10% | +28.4% |
| EQC | Buy | EQUITY COMWLTH | $192,290,000 | +2.5% | 5,992,219 | +0.6% | 0.10% | -3.7% |
| INSM | Buy | INSMED INC | $188,154,000 | +6.7% | 9,305,332 | +24.8% | 0.10% | +1.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $186,201,000 | +55.1% | 2,663,824 | +51.9% | 0.10% | +45.6% |
| ADSK | Buy | AUTODESK INC | $181,891,000 | +21.0% | 1,165,153 | +1.6% | 0.10% | +12.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $177,469,000 | +47.3% | 2,159,883 | +50.0% | 0.10% | +37.7% |
| PACW | Buy | PACWEST BANCORP DEL | $175,210,000 | +6.7% | 3,677,017 | +10.6% | 0.09% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $173,200,000 | +21.2% | 12,362,580 | +25.5% | 0.09% | +14.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $173,728,000 | +32.0% | 3,436,765 | +27.9% | 0.09% | +24.0% |
| NTAP | Buy | NETAPP INC | $173,567,000 | +60.6% | 2,020,797 | +46.9% | 0.09% | +50.0% |
| EVRG | Buy | EVERGY INC | $173,760,000 | +2.8% | 3,163,867 | +5.1% | 0.09% | -3.1% |
| RF | Buy | REGIONS FINL CORP NEW | $168,209,000 | +21.2% | 9,166,792 | +17.4% | 0.09% | +13.9% |
| MPC | Buy | MARATHON PETE CORP | $167,762,000 | +23.1% | 2,097,062 | +7.9% | 0.09% | +15.4% |
| SO | Buy | SOUTHERN CO | $167,862,000 | -1.8% | 3,850,060 | +4.3% | 0.09% | -7.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $166,119,000 | +28.9% | 1,970,572 | +15.7% | 0.09% | +21.9% |
| BLK | Buy | BLACKROCK INC | $166,064,000 | -4.7% | 352,329 | +1.0% | 0.09% | -10.1% |
| DLTR | Buy | DOLLAR TREE INC | $163,802,000 | +1.8% | 2,008,610 | +6.1% | 0.09% | -4.3% |
| CNHI | Buy | CNH INDL N V | $165,539,000 | +39.8% | 13,763,342 | +23.5% | 0.09% | +31.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $162,050,000 | +5.8% | 2,338,724 | +0.1% | 0.09% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $160,366,000 | +33.7% | 703,811 | +23.6% | 0.09% | +26.5% |
| PLD | Buy | PROLOGIS INC | $160,897,000 | +7.1% | 2,373,512 | +3.8% | 0.09% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $159,126,000 | -1.3% | 3,917,418 | +5.0% | 0.08% | -7.6% |
| PVH | Buy | PVH CORP | $158,532,000 | +16.9% | 1,097,865 | +21.2% | 0.08% | +10.4% |
| KSS | Buy | KOHLS CORP | $157,080,000 | +20.6% | 2,107,039 | +17.9% | 0.08% | +13.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $156,717,000 | +1.8% | 8,620,282 | +47.0% | 0.08% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $155,896,000 | +116.4% | 2,014,146 | +94.7% | 0.08% | +102.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $155,658,000 | +20.7% | 5,578,228 | +7.9% | 0.08% | +12.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $154,583,000 | +48.3% | 1,578,665 | +26.7% | 0.08% | +40.7% |
| VRSN | Buy | VERISIGN INC | $155,007,000 | +19.1% | 968,074 | +2.2% | 0.08% | +12.2% |
| PSX | Buy | PHILLIPS 66 | $153,750,000 | +37.3% | 1,364,013 | +36.8% | 0.08% | +28.1% |
| NDSN | Buy | NORDSON CORP | $150,722,000 | +14.9% | 1,085,112 | +6.2% | 0.08% | +8.0% |
| ROG | Buy | ROGERS CORP | $152,107,000 | +42.2% | 1,032,496 | +7.6% | 0.08% | +32.8% |
| NEU | Buy | NEWMARKET CORP | $149,859,000 | +31.1% | 369,556 | +30.7% | 0.08% | +23.1% |
| PPL | Buy | PPL CORP | $148,655,000 | +111.2% | 5,081,144 | +106.1% | 0.08% | +97.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $145,413,000 | -2.3% | 864,883 | +0.1% | 0.08% | -8.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $145,142,000 | +23.6% | 2,117,010 | +20.0% | 0.08% | +16.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $146,295,000 | +4.4% | 3,932,649 | +7.0% | 0.08% | -2.5% |
| JLL | Buy | JONES LANG LASALLE INC | $143,249,000 | -1.9% | 992,580 | +12.8% | 0.08% | -7.2% |
| KMT | Buy | KENNAMETAL INC | $142,522,000 | +33.6% | 3,271,844 | +10.1% | 0.08% | +24.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $143,084,000 | +2.3% | 5,124,801 | +5.1% | 0.08% | -5.0% |
| CPRT | Buy | COPART INC | $140,331,000 | +83.0% | 2,723,298 | +100.9% | 0.08% | +70.5% |
| CMA | Buy | COMERICA INC | $140,370,000 | +19.5% | 1,556,210 | +20.5% | 0.08% | +11.9% |
| ANSS | Buy | ANSYS INC | $136,453,000 | +16.6% | 730,941 | +8.8% | 0.07% | +9.0% |
| NCR | Buy | NCR CORP NEW | $134,115,000 | +4.9% | 4,720,693 | +10.7% | 0.07% | -1.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $132,341,000 | +4.5% | 2,009,131 | +2.2% | 0.07% | -1.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $132,326,000 | +28.9% | 1,210,669 | +16.3% | 0.07% | +20.3% |
| CONE | Buy | CYRUSONE INC | $130,575,000 | +25.4% | 2,059,062 | +15.4% | 0.07% | +18.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $128,609,000 | +263.7% | 4,647,944 | +264.8% | 0.07% | +245.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $125,301,000 | -3.9% | 3,336,916 | +1.1% | 0.07% | -9.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $124,329,000 | +11.4% | 903,894 | +1.8% | 0.07% | +3.1% |
| ICLR | Buy | ICON PLC | $121,140,000 | +21.9% | 788,206 | +5.0% | 0.06% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $120,923,000 | +241.2% | 799,716 | +215.3% | 0.06% | +225.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $119,967,000 | +41.0% | 1,640,017 | +41.1% | 0.06% | +30.6% |
| OMCL | Buy | OMNICELL INC | $119,550,000 | +50.6% | 1,662,720 | +9.8% | 0.06% | +42.2% |
| MTB | Buy | M & T BK CORP | $119,706,000 | +97.5% | 727,518 | +104.2% | 0.06% | +82.9% |
| NEM | Buy | NEWMONT MINING CORP | $119,263,000 | -12.1% | 3,948,762 | +9.7% | 0.06% | -16.9% |
| TIF | Buy | TIFFANY & CO NEW | $120,093,000 | +15.3% | 931,173 | +17.7% | 0.06% | +8.5% |
| NTR | Buy | NUTRIEN LTD | $118,363,000 | +10.0% | 2,050,841 | +3.7% | 0.06% | +3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $117,043,000 | +44.6% | 544,183 | +37.3% | 0.06% | +37.0% |
| NBL | Buy | NOBLE ENERGY INC | $117,305,000 | +0.6% | 3,760,993 | +13.8% | 0.06% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $116,971,000 | +8.8% | 901,801 | +2.6% | 0.06% | +3.3% |
| ANET | Buy | ARISTA NETWORKS INC | $118,579,000 | +8.5% | 446,020 | +5.1% | 0.06% | +1.6% |
| AFL | Buy | AFLAC INC | $116,889,000 | +22.1% | 2,483,364 | +11.6% | 0.06% | +12.7% |
| TPR | Buy | TAPESTRY INC | $116,750,000 | +45.7% | 2,322,463 | +35.4% | 0.06% | +34.8% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $114,365,000 | -16.9% | 5,892,046 | +9.4% | 0.06% | -21.8% |
| FFIV | Buy | F5 NETWORKS INC | $114,159,000 | +345.7% | 572,454 | +285.4% | 0.06% | +306.7% |
| AZO | Buy | AUTOZONE INC | $113,288,000 | +33.2% | 146,048 | +15.2% | 0.06% | +27.1% |
| COL | Buy | ROCKWELL COLLINS INC | $111,654,000 | +13.1% | 794,866 | +8.5% | 0.06% | +7.1% |
| TRU | Buy | TRANSUNION | $111,381,000 | +18.0% | 1,513,751 | +14.8% | 0.06% | +11.1% |
| EOG | Buy | EOG RES INC | $109,987,000 | +53.8% | 862,163 | +50.0% | 0.06% | +43.9% |
| GWW | Buy | GRAINGER W W INC | $109,997,000 | +73.8% | 307,761 | +50.0% | 0.06% | +63.9% |
| SYK | Buy | STRYKER CORP | $109,518,000 | +9.8% | 616,377 | +4.3% | 0.06% | +3.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $110,934,000 | +18.4% | 3,111,761 | +14.6% | 0.06% | +11.3% |
| CABO | Buy | CABLE ONE INC | $110,677,000 | +30.6% | 125,255 | +8.4% | 0.06% | +22.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $108,259,000 | +24.5% | 876,805 | +0.1% | 0.06% | +16.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $108,935,000 | +18.4% | 1,883,703 | +1.4% | 0.06% | +11.5% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $108,057,000 | – | 7,198,981 | +100.0% | 0.06% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $106,469,000 | -16.7% | 8,806,359 | +7.7% | 0.06% | -21.9% |
| THO | Buy | THOR INDS INC | $107,379,000 | -12.6% | 1,282,906 | +1.7% | 0.06% | -18.6% |
| PTC | Buy | PTC INC | $106,653,000 | +14.8% | 1,004,358 | +1.4% | 0.06% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $106,616,000 | +30.4% | 1,332,315 | +28.9% | 0.06% | +21.3% |
| CDW | Buy | CDW CORP | $105,474,000 | +23.6% | 1,185,990 | +12.3% | 0.06% | +14.3% |
| MFC | Buy | MANULIFE FINL CORP | $104,791,000 | +62.1% | 5,862,471 | +62.9% | 0.06% | +51.4% |
| SUI | Buy | SUN CMNTYS INC | $102,156,000 | +35.1% | 1,006,081 | +30.3% | 0.06% | +27.9% |
| TRMB | Buy | TRIMBLE INC | $103,646,000 | +149.9% | 2,384,316 | +88.8% | 0.06% | +129.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $103,313,000 | +9.9% | 1,730,830 | +0.9% | 0.06% | +1.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $101,981,000 | +2.5% | 323,421 | +0.8% | 0.05% | -5.3% |
| MRO | Buy | MARATHON OIL CORP | $101,822,000 | +214.9% | 4,373,712 | +182.2% | 0.05% | +200.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $100,621,000 | +18.2% | 4,968,918 | +10.5% | 0.05% | +10.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $101,007,000 | +61.0% | 2,180,148 | +72.7% | 0.05% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $98,718,000 | +38.8% | 395,410 | +21.2% | 0.05% | +29.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $98,791,000 | +5.6% | 3,438,609 | +1.7% | 0.05% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $98,689,000 | +203.2% | 1,139,069 | +249.3% | 0.05% | +178.9% |
| FTNT | Buy | FORTINET INC | $99,065,000 | +159.5% | 1,073,641 | +75.6% | 0.05% | +140.9% |
| UBS | Buy | UBS GROUP AG | $96,729,000 | +11.7% | 6,096,483 | +8.6% | 0.05% | +6.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $98,095,000 | +44.2% | 751,824 | +32.8% | 0.05% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $97,308,000 | +43.0% | 1,382,612 | +32.3% | 0.05% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $98,150,000 | +6.5% | 1,050,406 | +0.0% | 0.05% | -1.9% |
| WMGI | Buy | WRIGHT MED GROUP N V | $95,919,000 | +37.2% | 3,305,277 | +22.7% | 0.05% | +27.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $94,821,000 | +14.0% | 414,589 | +21.1% | 0.05% | +8.5% |
| CPS | Buy | COOPER STD HLDGS INC | $94,246,000 | -3.0% | 785,516 | +5.6% | 0.05% | -9.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $93,469,000 | +47.0% | 12,250,161 | +10.4% | 0.05% | +38.9% |
| CVS | Buy | CVS HEALTH CORP | $92,263,000 | +132.8% | 1,171,895 | +90.2% | 0.05% | +113.0% |
| OKTA | Buy | OKTA INCcl a | $90,345,000 | +57.1% | 1,284,039 | +12.5% | 0.05% | +45.5% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $88,993,000 | +24.2% | 3,050,838 | +33.1% | 0.05% | +17.1% |
| OKE | Buy | ONEOK INC NEW | $89,515,000 | +169.8% | 1,320,474 | +177.9% | 0.05% | +152.6% |
| FDX | Buy | FEDEX CORP | $87,196,000 | +10.2% | 362,088 | +3.9% | 0.05% | +4.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $86,697,000 | +29.9% | 5,141,709 | +22.8% | 0.05% | +21.1% |
| ZION | Buy | ZIONS BANCORPORATION | $85,219,000 | +13.7% | 1,699,280 | +19.4% | 0.05% | +7.0% |
| EXC | Buy | EXELON CORP | $85,662,000 | +6.4% | 1,962,057 | +3.8% | 0.05% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $85,949,000 | -1.6% | 1,410,813 | +8.3% | 0.05% | -8.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $84,664,000 | +4.0% | 4,243,795 | +1.4% | 0.04% | -2.2% |
| STI | Buy | SUNTRUST BKS INC | $84,098,000 | +11.5% | 1,259,141 | +10.2% | 0.04% | +4.7% |
| DISCK | Buy | DISCOVERY INC | $83,344,000 | +259.6% | 2,817,611 | +210.0% | 0.04% | +246.2% |
| TU | Buy | TELUS CORP | $84,036,000 | +6002.8% | 2,280,827 | +5781.5% | 0.04% | +4400.0% |
| NDAQ | Buy | NASDAQ INC | $81,746,000 | +46.3% | 952,755 | +55.6% | 0.04% | +37.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $83,014,000 | -0.3% | 2,814,910 | +2.9% | 0.04% | -6.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $81,700,000 | +159.1% | 219,446 | +140.2% | 0.04% | +144.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $82,320,000 | +58.6% | 455,199 | +47.6% | 0.04% | +46.7% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $82,495,000 | +215.8% | 2,424,898 | +127.8% | 0.04% | +193.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $81,637,000 | +191.1% | 1,781,595 | +213.0% | 0.04% | +175.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $80,470,000 | -0.1% | 2,759,610 | +3.8% | 0.04% | -6.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $79,793,000 | +33.4% | 1,394,256 | +13.1% | 0.04% | +26.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $80,783,000 | +226.4% | 1,706,099 | +289.3% | 0.04% | +207.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $79,870,000 | +15.0% | 624,768 | +0.2% | 0.04% | +7.5% |
| HP | Buy | HELMERICH & PAYNE INC | $81,095,000 | +84.9% | 1,179,228 | +71.4% | 0.04% | +72.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,688,000 | +12.2% | 270,665 | +4.7% | 0.04% | +5.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $75,827,000 | -0.4% | 3,640,299 | +13.1% | 0.04% | -4.7% |
| GATX | Buy | GATX CORP | $77,052,000 | +22.2% | 889,854 | +4.7% | 0.04% | +13.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $76,208,000 | +27.8% | 442,507 | +14.1% | 0.04% | +20.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $76,628,000 | +56.8% | 1,451,548 | +60.8% | 0.04% | +46.4% |
| R | Buy | RYDER SYS INC | $74,723,000 | +227.5% | 1,022,619 | +222.1% | 0.04% | +207.7% |
| M | Buy | MACYS INC | $74,153,000 | +919.3% | 2,135,151 | +998.6% | 0.04% | +900.0% |
| GRUB | Buy | GRUBHUB INC | $74,408,000 | +33.7% | 536,775 | +1.2% | 0.04% | +25.0% |
| TREE | Buy | LENDINGTREE INC NEW | $74,749,000 | +23.6% | 324,856 | +14.8% | 0.04% | +17.6% |
| JACK | Buy | JACK IN THE BOX INC | $72,854,000 | +8.9% | 869,069 | +10.6% | 0.04% | +2.6% |
| CF | Buy | CF INDS HLDGS INC | $72,161,000 | +25.2% | 1,325,532 | +2.1% | 0.04% | +18.2% |
| TXT | Buy | TEXTRON INC | $72,428,000 | +96.2% | 1,013,388 | +80.9% | 0.04% | +85.7% |
| TSLA | Buy | TESLA INC | $72,163,000 | +167.2% | 272,557 | +246.1% | 0.04% | +160.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $71,596,000 | +42.8% | 1,048,560 | +35.4% | 0.04% | +31.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $71,357,000 | -15.6% | 2,275,425 | +22.3% | 0.04% | -20.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $70,496,000 | +20.4% | 5,064,720 | +49.3% | 0.04% | +15.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $71,155,000 | +34.6% | 1,058,848 | +31.7% | 0.04% | +26.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $69,719,000 | +34.3% | 947,335 | +26.5% | 0.04% | +23.3% |
| DFS | Buy | DISCOVER FINL SVCS | $69,619,000 | +16.5% | 910,638 | +7.3% | 0.04% | +8.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $68,975,000 | – | 1,976,916 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $68,563,000 | +10.4% | 649,766 | +11.2% | 0.04% | +5.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $67,502,000 | +316.6% | 710,456 | +238.6% | 0.04% | +300.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $67,044,000 | +161.0% | 2,525,193 | +124.8% | 0.04% | +140.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $67,046,000 | +39.2% | 2,382,590 | +22.0% | 0.04% | +33.3% |
| BRKR | Buy | BRUKER CORP | $67,392,000 | +4755.3% | 2,014,706 | +4114.9% | 0.04% | +3500.0% |
| FLR | Buy | FLUOR CORP NEW | $66,505,000 | +136.4% | 1,144,660 | +98.5% | 0.04% | +125.0% |
| HCA | Buy | HCA HEALTHCARE INC | $66,443,000 | +241.2% | 477,594 | +151.6% | 0.04% | +227.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $66,669,000 | +4.1% | 1,155,245 | +0.3% | 0.04% | -2.7% |
| LNG | Buy | CHENIERE ENERGY INC | $67,910,000 | +506.8% | 977,206 | +469.2% | 0.04% | +500.0% |
| ENTG | Buy | ENTEGRIS INC | $67,394,000 | +22.2% | 2,327,942 | +43.1% | 0.04% | +16.1% |
| TGT | Buy | TARGET CORP | $66,522,000 | +54.4% | 754,113 | +33.3% | 0.04% | +44.0% |
| FICO | Buy | FAIR ISAAC CORP | $65,016,000 | +34.9% | 284,472 | +14.1% | 0.04% | +29.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $65,964,000 | +20708.8% | 408,422 | +16917.6% | 0.04% | – |
| FLIR | Buy | FLIR SYS INC | $62,931,000 | +91.1% | 1,023,772 | +61.6% | 0.03% | +78.9% |
| EMN | Buy | EASTMAN CHEM CO | $63,106,000 | +46.6% | 659,273 | +53.1% | 0.03% | +36.0% |
| TWTR | Buy | TWITTER INC | $62,275,000 | +49.8% | 2,188,145 | +129.9% | 0.03% | +37.5% |
| STL | Buy | STERLING BANCORP DEL | $60,927,000 | +163.6% | 2,769,402 | +181.6% | 0.03% | +153.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $62,137,000 | -2.5% | 869,542 | +0.0% | 0.03% | -8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $61,542,000 | +194.8% | 472,893 | +163.6% | 0.03% | +175.0% |
| PXD | Buy | PIONEER NAT RES CO | $61,701,000 | +292.0% | 354,217 | +325.9% | 0.03% | +266.7% |
| APY | Buy | APERGY CORP | $61,324,000 | +18.6% | 1,407,802 | +13.7% | 0.03% | +13.8% |
| WP | Buy | WORLDPAY INCcl a | $59,503,000 | +24.2% | 589,684 | +0.1% | 0.03% | +18.5% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $60,427,000 | +412.4% | 2,723,178 | +278.9% | 0.03% | +357.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $60,739,000 | +57.2% | 515,279 | +14.7% | 0.03% | +45.5% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $59,924,000 | +4.8% | 2,294,173 | +15.8% | 0.03% | -3.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $60,726,000 | -33.2% | 4,119,823 | +8.1% | 0.03% | -38.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $60,812,000 | +210.5% | 269,965 | +183.2% | 0.03% | +190.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $57,238,000 | +58.5% | 1,660,017 | +75.7% | 0.03% | +47.6% |
| CNS | Buy | COHEN & STEERS INC | $58,402,000 | +3.0% | 1,438,130 | +5.8% | 0.03% | -3.1% |
| XPO | Buy | XPO LOGISTICS INC | $57,733,000 | +120.3% | 505,673 | +93.3% | 0.03% | +106.7% |
| NTGR | New | NETGEAR INC | $58,328,000 | – | 928,057 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $57,360,000 | +140.2% | 512,073 | +104.1% | 0.03% | +121.4% |
| HAL | Buy | HALLIBURTON CO | $55,925,000 | +30.3% | 1,379,908 | +44.9% | 0.03% | +25.0% |
| CTXS | Buy | CITRIX SYS INC | $56,996,000 | +668.0% | 512,741 | +624.4% | 0.03% | +650.0% |
| WY | Buy | WEYERHAEUSER CO | $55,807,000 | -3.7% | 1,729,367 | +8.9% | 0.03% | -9.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $56,161,000 | -5.5% | 610,044 | +0.9% | 0.03% | -11.8% |
| VST | Buy | VISTRA ENERGY CORP | $54,692,000 | +59.4% | 2,198,233 | +51.6% | 0.03% | +45.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $51,782,000 | +3.1% | 516,896 | +3.6% | 0.03% | -3.4% |
| WBC | Buy | WABCO HLDGS INC | $51,955,000 | +32.6% | 440,520 | +31.6% | 0.03% | +27.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $52,099,000 | +3.3% | 4,246,011 | +7.7% | 0.03% | -3.4% |
| CLS | Buy | CELESTICA INC | $53,301,000 | +10.8% | 4,921,575 | +21.5% | 0.03% | +3.7% |
| CTAS | Buy | CINTAS CORP | $50,854,000 | +395.2% | 257,086 | +363.3% | 0.03% | +350.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $50,109,000 | +196.6% | 169,974 | +183.9% | 0.03% | +170.0% |
| WSO | Buy | WATSCO INC | $50,188,000 | +3.4% | 281,764 | +3.5% | 0.03% | -3.6% |
| MTG | Buy | MGIC INVT CORP WIS | $50,467,000 | +30.2% | 3,791,663 | +4.9% | 0.03% | +22.7% |
| AGNC | Buy | AGNC INVT CORP | $51,449,000 | +9.4% | 2,761,637 | +9.2% | 0.03% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $48,218,000 | +38.5% | 3,904,293 | +15.5% | 0.03% | +30.0% |
| INXN | Buy | INTERXION HOLDING N.V | $49,521,000 | +17.2% | 735,814 | +8.7% | 0.03% | +8.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $48,314,000 | +48.0% | 1,025,767 | +54.9% | 0.03% | +36.8% |
| ROST | Buy | ROSS STORES INC | $49,379,000 | +122.7% | 498,266 | +90.4% | 0.03% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $49,348,000 | +24.8% | 483,183 | +25.7% | 0.03% | +13.0% |
| HES | Buy | HESS CORP | $47,184,000 | +137.1% | 659,172 | +121.6% | 0.02% | +127.3% |
| IVZ | Buy | INVESCO LTD | $47,357,000 | -13.6% | 2,069,765 | +0.2% | 0.02% | -19.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,772,000 | +23.2% | 3,134,924 | +21.8% | 0.02% | +13.6% |
| STAG | Buy | STAG INDL INC | $46,774,000 | +12.8% | 1,700,887 | +11.7% | 0.02% | +4.2% |
| BURL | Buy | BURLINGTON STORES INC | $46,796,000 | +25.8% | 287,234 | +16.2% | 0.02% | +19.0% |
| BCPC | Buy | BALCHEM CORP | $46,978,000 | +14.8% | 419,113 | +0.5% | 0.02% | +8.7% |
| TNET | Buy | TRINET GROUP INC | $45,983,000 | +13667.4% | 816,463 | +13569.2% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $45,009,000 | +7.4% | 1,017,145 | +43.4% | 0.02% | 0.0% |
| SEB | Buy | SEABOARD CORP | $44,832,000 | +37.5% | 12,084 | +46.9% | 0.02% | +26.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $44,756,000 | +36.9% | 629,926 | +0.2% | 0.02% | +26.3% |
| BBT | Buy | BB&T CORP | $44,828,000 | +0.8% | 923,550 | +4.7% | 0.02% | -4.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $45,304,000 | +40.1% | 564,049 | +2.7% | 0.02% | +33.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $44,380,000 | +36.3% | 2,275,906 | +13.7% | 0.02% | +26.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $45,195,000 | -11.4% | 1,248,838 | +4.4% | 0.02% | -17.2% |
| KEY | Buy | KEYCORP NEW | $44,876,000 | +2.5% | 2,256,264 | +0.7% | 0.02% | -4.0% |
| MKC | Buy | MCCORMICK & CO INC | $45,632,000 | +62.8% | 346,374 | +43.4% | 0.02% | +50.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $45,020,000 | -17.5% | 2,128,578 | +9.2% | 0.02% | -22.6% |
| VMI | Buy | VALMONT INDS INC | $40,608,000 | +4.5% | 293,202 | +13.7% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $40,666,000 | +6.8% | 829,909 | +3.0% | 0.02% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $40,655,000 | +5.8% | 1,632,748 | +4.1% | 0.02% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $41,916,000 | -5.5% | 1,111,232 | +7.6% | 0.02% | -12.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $39,262,000 | +12.3% | 222,131 | +8.1% | 0.02% | +5.0% |
| INST | Buy | INSTRUCTURE INC | $40,202,000 | -2.0% | 1,135,640 | +17.8% | 0.02% | -8.7% |
| OZK | New | BANK OZK | $39,057,000 | – | 1,028,886 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $40,197,000 | +25.0% | 379,392 | +1.1% | 0.02% | +16.7% |
| CBS | Buy | CBS CORP NEWcl b | $39,375,000 | +22.5% | 685,379 | +19.8% | 0.02% | +16.7% |
| GPS | Buy | GAP INC DEL | $37,069,000 | -8.0% | 1,284,869 | +3.3% | 0.02% | -13.0% |
| BKI | Buy | BLACK KNIGHT INC | $37,317,000 | -2.7% | 718,320 | +0.3% | 0.02% | -9.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $37,384,000 | +34.8% | 264,663 | +49.3% | 0.02% | +25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,492,000 | +507.6% | 870,332 | +512.0% | 0.02% | +400.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $37,438,000 | +2.6% | 493,649 | +12.0% | 0.02% | -4.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $37,071,000 | +37.9% | 475,529 | +19.8% | 0.02% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $35,681,000 | +194.7% | 1,098,558 | +154.5% | 0.02% | +171.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $36,345,000 | +0.4% | 959,215 | +1.7% | 0.02% | -9.5% |
| BOH | Buy | BANK HAWAII CORP | $34,867,000 | +188.1% | 441,855 | +204.6% | 0.02% | +171.4% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $33,136,000 | +4.9% | 892,205 | +10.8% | 0.02% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $34,603,000 | +80.8% | 107,970 | +38.9% | 0.02% | +63.6% |
| CMC | Buy | COMMERCIAL METALS CO | $34,342,000 | +7.5% | 1,673,609 | +10.6% | 0.02% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,405,000 | +11.4% | 179,798 | +2.9% | 0.02% | +5.9% |
| LOPE | Buy | GRAND CANYON ED INC | $33,376,000 | +44.3% | 295,889 | +42.8% | 0.02% | +38.5% |
| BAP | Buy | CREDICORP LTD | $32,795,000 | +14.3% | 147,015 | +15.4% | 0.02% | +12.5% |
| WAFD | Buy | WASHINGTON FED INC | $33,761,000 | +55.9% | 1,055,034 | +59.3% | 0.02% | +50.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $34,090,000 | +38.5% | 1,083,953 | +18.0% | 0.02% | +28.6% |
| YNDX | Buy | YANDEX N V | $33,436,000 | +17.5% | 1,016,443 | +28.2% | 0.02% | +12.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $34,340,000 | +138.9% | 532,871 | +134.8% | 0.02% | +125.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $32,410,000 | +12.0% | 356,195 | +0.1% | 0.02% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,888,000 | +20.4% | 461,370 | +16.6% | 0.02% | +13.3% |
| ECYT | New | ENDOCYTE INC | $31,230,000 | – | 1,758,435 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $31,761,000 | +68.3% | 614,930 | +89.3% | 0.02% | +54.5% |
| RMD | Buy | RESMED INC | $30,371,000 | +82.1% | 263,316 | +63.5% | 0.02% | +60.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $29,270,000 | +37.8% | 788,365 | +39.9% | 0.02% | +33.3% |
| ANCX | Buy | ACCESS NATL CORP | $29,777,000 | -0.2% | 1,098,382 | +5.3% | 0.02% | -5.9% |
| STLD | Buy | STEEL DYNAMICS INC | $29,161,000 | +229.9% | 645,292 | +235.4% | 0.02% | +220.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $30,309,000 | +179.2% | 323,933 | +171.9% | 0.02% | +166.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $30,401,000 | +41.8% | 476,063 | +21.9% | 0.02% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $29,013,000 | +6.1% | 214,605 | +3.2% | 0.02% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $30,011,000 | +32.9% | 427,626 | +13.2% | 0.02% | +23.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $29,350,000 | +15.3% | 741,710 | +2.3% | 0.02% | +6.7% |
| HSKA | Buy | HESKA CORP | $27,425,000 | +9.2% | 242,036 | +0.1% | 0.02% | +7.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $27,317,000 | +47.6% | 2,071,114 | +73.5% | 0.02% | +36.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $27,367,000 | – | 1,005,043 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,977,000 | +170.1% | 556,498 | +146.2% | 0.02% | +150.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $27,923,000 | -6.0% | 7,400,000 | +2.8% | 0.02% | -11.8% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $28,517,000 | – | 1,509,649 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $28,318,000 | +2.9% | 168,008 | +0.0% | 0.02% | -6.2% |
| RDFN | Buy | REDFIN CORP | $25,824,000 | +36.9% | 1,380,983 | +69.0% | 0.01% | +27.3% |
| HCP | Buy | HCP INC | $26,548,000 | +18.3% | 1,008,528 | +16.0% | 0.01% | +7.7% |
| VICI | Buy | VICI PPTYS INC | $25,970,000 | +21.7% | 1,200,942 | +16.2% | 0.01% | +16.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $26,310,000 | +19.7% | 679,498 | +21.6% | 0.01% | +7.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,793,000 | -27.1% | 2,634,732 | +39.3% | 0.01% | -33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $25,639,000 | +332.8% | 4,057,019 | +363.7% | 0.01% | +366.7% |
| HOME | Buy | AT HOME GROUP INC | $25,548,000 | +442.8% | 810,261 | +574.0% | 0.01% | +366.7% |
| QTWO | Buy | Q2 HLDGS INC | $25,967,000 | +46.5% | 428,845 | +38.1% | 0.01% | +40.0% |
| FTI | Buy | TECHNIPFMC PLC | $25,973,000 | +110.7% | 829,612 | +113.8% | 0.01% | +100.0% |
| UHAL | Buy | AMERCO | $26,313,000 | +9.3% | 73,778 | +9.1% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $26,046,000 | +4.0% | 162,047 | +2.3% | 0.01% | 0.0% |
| FULT | New | FULTON FINL CORP PA | $26,486,000 | – | 1,590,738 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $23,805,000 | – | 650,776 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $24,593,000 | +15.3% | 226,353 | +4.7% | 0.01% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $23,613,000 | -1.0% | 731,306 | +9.5% | 0.01% | -7.1% |
| UDR | Buy | UDR INC | $24,529,000 | +24.8% | 606,766 | +15.9% | 0.01% | +18.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,165,000 | -22.5% | 736,646 | +4.0% | 0.01% | -31.6% |
| HRL | Buy | HORMEL FOODS CORP | $24,905,000 | +519.5% | 632,124 | +485.2% | 0.01% | +550.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $24,288,000 | – | 514,789 | +100.0% | 0.01% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $22,530,000 | -5.0% | 1,160,742 | +8.0% | 0.01% | -14.3% |
| SNY | Buy | SANOFIsponsored adr | $22,034,000 | +14.1% | 493,259 | +2.2% | 0.01% | +9.1% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $23,389,000 | +1.7% | 21,855,000 | +3.3% | 0.01% | -7.7% | |
| ECL | Buy | ECOLAB INC | $23,030,000 | +22.7% | 146,898 | +9.9% | 0.01% | +9.1% |
| AX | New | AXOS FINL INC | $22,906,000 | – | 666,058 | +100.0% | 0.01% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $23,139,000 | +28.9% | 910,287 | +44.7% | 0.01% | +20.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $22,977,000 | +1344.2% | 253,689 | +1133.8% | 0.01% | +1100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $22,890,000 | -29.3% | 997,371 | +1.2% | 0.01% | -33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $21,820,000 | +138.5% | 289,619 | +165.8% | 0.01% | +140.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,767,000 | +20.4% | 2,823,094 | +20.0% | 0.01% | +9.1% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $22,073,000 | +26.3% | 6,585,000 | +3.7% | 0.01% | +20.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $22,445,000 | +0.2% | 656,300 | +3.1% | 0.01% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $21,890,000 | +26.0% | 202,852 | +28.4% | 0.01% | +20.0% |
| HUBB | Buy | HUBBELL INC | $20,440,000 | +33.0% | 153,048 | +5.3% | 0.01% | +22.2% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $20,437,000 | – | 241,402 | +100.0% | 0.01% | – |
| FBK | Buy | FB FINL CORP | $20,337,000 | +598.4% | 519,061 | +625.8% | 0.01% | +450.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $20,035,000 | +3503.4% | 738,747 | +3862.2% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,944,000 | +424.0% | 300,908 | +366.7% | 0.01% | +450.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $20,629,000 | -4.3% | 1,159,926 | +10.3% | 0.01% | -8.3% |
| LEA | Buy | LEAR CORP | $20,117,000 | -1.8% | 138,740 | +25.8% | 0.01% | -8.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $20,960,000 | +37.7% | 655,921 | +35.2% | 0.01% | +22.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $20,676,000 | -1.8% | 1,067,418 | +0.2% | 0.01% | -8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $20,164,000 | +9.3% | 88,256 | +10.2% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $20,908,000 | -4.8% | 398,291 | +5.4% | 0.01% | -15.4% |
| EMR | Buy | EMERSON ELEC CO | $19,884,000 | +33.1% | 259,663 | +20.2% | 0.01% | +22.2% |
| CUBE | Buy | CUBESMART | $21,148,000 | +202.3% | 741,319 | +241.5% | 0.01% | +175.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $19,403,000 | +47.5% | 350,800 | +71.7% | 0.01% | +25.0% |
| UMBF | Buy | UMB FINL CORP | $18,639,000 | -7.0% | 262,893 | +0.0% | 0.01% | -9.1% |
| RYN | Buy | RAYONIER INC | $18,308,000 | +41.4% | 541,440 | +61.7% | 0.01% | +42.9% |
| TRGP | Buy | TARGA RES CORP | $18,159,000 | +78.1% | 322,499 | +56.5% | 0.01% | +66.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $19,349,000 | -21.8% | 437,749 | +5.7% | 0.01% | -28.6% |
| TBI | New | TRUEBLUE INC | $19,464,000 | – | 747,165 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $19,169,000 | +105.4% | 351,398 | +102.3% | 0.01% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $19,332,000 | +122.4% | 238,276 | +121.4% | 0.01% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $18,239,000 | +87.8% | 490,649 | +81.5% | 0.01% | +66.7% |
| BMO | Buy | BANK MONTREAL QUE | $16,480,000 | +9.4% | 199,661 | +2.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,312,000 | +5.2% | 379,673 | +0.5% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $17,544,000 | +102.0% | 238,198 | +87.4% | 0.01% | +80.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $15,978,000 | +133.9% | 349,400 | +125.1% | 0.01% | +125.0% |
| HBI | Buy | HANESBRANDS INC | $15,924,000 | -10.2% | 863,825 | +7.3% | 0.01% | -10.0% |
| POST | Buy | POST HLDGS INC | $16,686,000 | +41.2% | 170,289 | +24.0% | 0.01% | +28.6% |
| PBF | Buy | PBF ENERGY INCcl a | $15,452,000 | +70.0% | 309,600 | +42.8% | 0.01% | +60.0% |
| JWN | Buy | NORDSTROM INC | $14,835,000 | +374.0% | 248,043 | +310.4% | 0.01% | +300.0% |
| MTN | Buy | VAIL RESORTS INC | $15,093,000 | +42.1% | 54,997 | +41.9% | 0.01% | +33.3% |
| GNTX | Buy | GENTEX CORP | $14,847,000 | +6.4% | 691,808 | +14.1% | 0.01% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $14,262,000 | – | 125,200 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $15,034,000 | – | 524,744 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $14,496,000 | +32.3% | 156,525 | +4.1% | 0.01% | +33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $14,471,000 | +5.9% | 920,835 | +13.8% | 0.01% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $15,261,000 | -1.7% | 763,061 | +1.3% | 0.01% | -11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $14,353,000 | +44.1% | 67,842 | +24.7% | 0.01% | +33.3% |
| WPX | Buy | WPX ENERGY INC | $14,086,000 | +95.9% | 700,100 | +75.5% | 0.01% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,189,000 | +125.1% | 355,253 | +147.8% | 0.01% | +100.0% |
| BHC | New | BAUSCH HEALTH COS INC | $12,906,000 | – | 502,895 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $13,271,000 | – | 153,068 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $13,231,000 | – | 41,400 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,646,000 | +52.4% | 254,800 | +34.2% | 0.01% | +40.0% |
| SENS | New | SENSEONICS HLDGS INC | $12,222,000 | – | 2,562,261 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $12,496,000 | +323.2% | 283,093 | +241.8% | 0.01% | +250.0% |
| BRO | Buy | BROWN & BROWN INC | $12,370,000 | +41.1% | 418,339 | +32.4% | 0.01% | +40.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $12,324,000 | – | 849,357 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $13,075,000 | -3.2% | 168,900 | +26.3% | 0.01% | -12.5% |
| SRDX | New | SURMODICS INC | $13,437,000 | – | 179,994 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $12,712,000 | +59.2% | 240,462 | +67.6% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,649,000 | +7.8% | 69,825 | +2.3% | 0.01% | 0.0% |
| ACIU | New | AC IMMUNE SA | $13,345,000 | – | 1,668,177 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $12,815,000 | +24.4% | 29,254 | +0.3% | 0.01% | +16.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,334,000 | +211.3% | 421,275 | +203.4% | 0.01% | +200.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,970,000 | +194.7% | 523,397 | +202.1% | 0.01% | +200.0% |
| NI | Buy | NISOURCE INC | $11,654,000 | +77.5% | 467,658 | +87.2% | 0.01% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,996,000 | +119.5% | 293,300 | +139.0% | 0.01% | +100.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,086,000 | +15.4% | 184,068 | +11.0% | 0.01% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $10,937,000 | +6.1% | 132,700 | +0.7% | 0.01% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $11,268,000 | – | 121,100 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $10,323,000 | +11.6% | 160,504 | +8.8% | 0.01% | +20.0% |
| GG | Buy | GOLDCORP INC NEW | $12,057,000 | -14.8% | 1,183,776 | +14.9% | 0.01% | -25.0% |
| CRCM | Buy | CARE COM INC | $10,936,000 | +6.1% | 494,599 | +0.2% | 0.01% | 0.0% |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $11,793,000 | +7.5% | 1,087,950 | +0.4% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $10,403,000 | +79.1% | 911,765 | +76.8% | 0.01% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $12,122,000 | +50.7% | 42,969 | +24.7% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,549,000 | +236.5% | 56,730 | +171.3% | 0.01% | +150.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,277,000 | +197.3% | 300,360 | +44.3% | 0.01% | +150.0% |
| ATO | Buy | ATMOS ENERGY CORP | $9,059,000 | +112.7% | 96,464 | +104.1% | 0.01% | +150.0% |
| CAE | Buy | CAE INC | $8,735,000 | +396.0% | 430,558 | +407.6% | 0.01% | +400.0% |
| EVR | Buy | EVERCORE INCclass a | $8,863,000 | +4140.7% | 88,150 | +4343.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $9,050,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,678,000 | +64.9% | 193,611 | +61.8% | 0.01% | +66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,841,000 | +4.6% | 208,753 | +2.4% | 0.01% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $9,655,000 | – | 590,325 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $9,881,000 | +26.5% | 415,000 | +30.8% | 0.01% | +25.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $10,146,000 | +396.6% | 90,800 | +334.4% | 0.01% | +400.0% |
| UGI | Buy | UGI CORP NEW | $8,537,000 | +222.0% | 153,872 | +202.3% | 0.01% | +150.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $10,048,000 | -41.0% | 1,395,616 | +14.6% | 0.01% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,657,000 | +3696.9% | 407,979 | +3931.4% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,951,000 | +192.3% | 196,844 | +161.2% | 0.01% | +150.0% |
| BTG | Buy | B2GOLD CORP | $7,186,000 | +34.1% | 3,155,177 | +52.4% | 0.00% | +33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,988,000 | +1189.3% | 63,417 | +991.9% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $7,869,000 | -11.0% | 161,980 | +0.2% | 0.00% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,460,000 | +6.6% | 77,715 | +7.5% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,199,000 | +4.8% | 132,003 | +5.1% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,149,000 | -0.5% | 402,800 | +6.3% | 0.00% | -20.0% |
| EPAM | Buy | EPAM SYS INC | $7,965,000 | +1805.5% | 57,842 | +1622.5% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $7,645,000 | +1.2% | 9,080,000 | +10.3% | 0.00% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $7,500,000 | +909.4% | 141,400 | +902.8% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,794,000 | +33.3% | 50,500 | +11.2% | 0.00% | +33.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,556,000 | +14.1% | 470,302 | +0.2% | 0.00% | +33.3% |
| HUYA | New | HUYA INC | $7,172,000 | – | 304,141 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,321,000 | -3.2% | 375,919 | +1.3% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $5,415,000 | – | 169,235 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $6,474,000 | +48.2% | 196,809 | +61.9% | 0.00% | +50.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $5,666,000 | +16.5% | 128,842 | +19.1% | 0.00% | 0.0% |
| New | BRP INC | $5,433,000 | – | 115,900 | +100.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC | $6,544,000 | -2.7% | 120,335 | +1.8% | 0.00% | -25.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,614,000 | +31.8% | 165,964 | +28.7% | 0.00% | +50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,840,000 | +65.2% | 118,042 | +70.1% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,810,000 | +16.3% | 227,991 | +16.1% | 0.00% | +50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,145,000 | +51.8% | 98,853 | +51.2% | 0.00% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,755,000 | +25.3% | 112,676 | +36.7% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NVspon adr | $5,183,000 | – | 46,091 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $6,293,000 | – | 83,700 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $4,769,000 | +49.1% | 69,403 | +51.2% | 0.00% | +50.0% |
| LOVE | Buy | LOVESAC COMPANY | $5,336,000 | +20.5% | 213,609 | +0.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $6,539,000 | +8.6% | 130,188 | +4.4% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,986,000 | -7.3% | 106,893 | +0.2% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $5,614,000 | +45.7% | 59,000 | +49.0% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INC | $5,176,000 | +12.0% | 100,284 | +9.4% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $6,288,000 | +17.4% | 109,307 | +10.5% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $5,791,000 | -0.0% | 266,028 | +0.9% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $4,949,000 | +16.8% | 86,993 | +10.4% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,768,000 | +16.9% | 88,319 | +5.8% | 0.00% | +50.0% |
| BPOP | Buy | POPULAR INC | $5,212,000 | +72.1% | 101,700 | +51.8% | 0.00% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $6,489,000 | +34.8% | 306,032 | +18.5% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $6,381,000 | +1.8% | 62,187 | +6.6% | 0.00% | -25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,184,000 | +50.6% | 353,613 | +90.1% | 0.00% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,215,000 | +32.8% | 214,802 | +26.4% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $6,286,000 | +115.2% | 58,229 | +106.3% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $5,967,000 | +162.3% | 426,177 | +151.3% | 0.00% | +200.0% |
| STOR | Buy | STORE CAP CORP | $5,640,000 | +61.3% | 202,964 | +59.0% | 0.00% | +50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,532,000 | +25.3% | 83,794 | +22.8% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,645,000 | +6.9% | 318,981 | +0.7% | 0.00% | 0.0% |
| RMED | New | RA MED SYS INC | $3,185,000 | – | 175,000 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,295,000 | +31.4% | 75,840 | +37.2% | 0.00% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,890,000 | +463.4% | 67,496 | +465.5% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,047,000 | -1.3% | 141,421 | +11.4% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,632,000 | +25.2% | 85,947 | +31.3% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,762,000 | +59.4% | 14,089 | +48.9% | 0.00% | +100.0% |
| SILC | New | SILICOM LTDord | $3,753,000 | – | 92,532 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $3,338,000 | +193.1% | 91,916 | +184.2% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,929,000 | -3.9% | 79,970 | +6.4% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,539,000 | +27.8% | 62,185 | +29.4% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,205,000 | +12.8% | 21,699 | +3.7% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,461,000 | +53.5% | 21,079 | +47.4% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $4,058,000 | +37.6% | 88,620 | +58.8% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $4,473,000 | +7.2% | 110,457 | +7.1% | 0.00% | 0.0% |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $3,781,000 | – | 804,390 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,060,000 | +33.5% | 142,200 | +34.7% | 0.00% | +100.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,093,000 | +59.9% | 27,948 | +50.0% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,844,000 | +63.8% | 169,844 | +66.1% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC | $3,333,000 | +6.6% | 44,635 | +4.1% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $2,946,000 | +60.6% | 406,278 | +65.1% | 0.00% | +100.0% |
| PEN | New | PENUMBRA INC | $4,506,000 | – | 30,100 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $3,183,000 | -19.2% | 71,947 | +0.8% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $3,480,000 | – | 23,400 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,452,000 | +31.3% | 123,599 | +41.0% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORP | $3,981,000 | +174.7% | 46,200 | +132.2% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV | $3,172,000 | +53.2% | 83,619 | +46.1% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $3,657,000 | +6.5% | 278,226 | +5.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,621,000 | -1.7% | 50,936 | +4.7% | 0.00% | -33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,586,000 | +447.3% | 107,173 | +448.4% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $4,130,000 | +487.5% | 134,000 | +620.4% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,983,000 | +7.8% | 30,595 | +11.2% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,322,000 | +26.3% | 110,903 | +15.6% | 0.00% | +100.0% |
| TWLO | New | TWILIO INCcl a | $3,046,000 | – | 35,300 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,951,000 | -13.2% | 105,000 | +10.4% | 0.00% | -33.3% |
| FTS | Buy | FORTIS INC | $3,392,000 | +4.5% | 104,599 | +3.0% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,842,000 | +45.4% | 25,335 | +49.6% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,242,000 | -18.2% | 17,816 | +0.4% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,917,000 | -0.5% | 71,261 | +0.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,698,000 | +81.0% | 198,200 | +102.0% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,540,000 | +138.4% | 108,032 | +125.6% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,951,000 | +29.0% | 165,585 | +26.6% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,668,000 | +4.7% | 136,871 | +6.4% | 0.00% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $3,491,000 | -14.0% | 315,269 | +2.1% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,423,000 | -18.7% | 474,347 | +11.8% | 0.00% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,365,000 | +4.1% | 45,005 | +1.1% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,650,000 | +32.7% | 51,339 | +30.7% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,188,000 | +23.1% | 146,897 | +37.9% | 0.00% | +100.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $3,951,000 | – | 286,079 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,586,000 | +5.4% | 66,107 | +2.5% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,473,000 | +155.7% | 40,000 | +153.2% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,590,000 | +36.2% | 41,772 | +26.1% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INC | $1,425,000 | – | 13,400 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,961,000 | – | 45,900 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,444,000 | -21.1% | 120,386 | +0.3% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,075,000 | +1.7% | 200,122 | +8.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,140,000 | +127.1% | 12,798 | +115.1% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,124,000 | +3.4% | 14,872 | +0.8% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $2,505,000 | +5.5% | 38,735 | +1.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,348,000 | +71.1% | 15,800 | +75.6% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,290,000 | +186.0% | 86,500 | +169.5% | 0.00% | – |
| MAT | Buy | MATTEL INC | $2,709,000 | +29.8% | 172,498 | +35.8% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $1,273,000 | +220.7% | 21,976 | +114.7% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $1,980,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $936,000 | – | 20,300 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $2,093,000 | -2.7% | 37,859 | +0.1% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,755,000 | +737.4% | 34,375 | +899.3% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,066,000 | – | 33,800 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,415,000 | +226.8% | 192,500 | +237.1% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $2,210,000 | +21.5% | 86,021 | +35.6% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,883,000 | +113.7% | 43,352 | +121.7% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,373,000 | +17.0% | 6,287 | +7.2% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,437,000 | +19.4% | 18,633 | +2.8% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,469,000 | +202.3% | 83,632 | +211.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $1,127,000 | +68.5% | 13,700 | +71.2% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,779,000 | – | 76,779 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,623,000 | +10.6% | 76,580 | +4.1% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $962,000 | +78.8% | 11,130 | +75.9% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,658,000 | +13.0% | 15,369 | +11.8% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,544,000 | -0.6% | 26,313 | +10.5% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,812,000 | +358.7% | 35,370 | +322.3% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,033,000 | +243.4% | 60,282 | +226.2% | 0.00% | – |
| INGN | Buy | INOGEN INC | $1,907,000 | +142.6% | 7,810 | +85.2% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $2,488,000 | -0.1% | 76,710 | +2.3% | 0.00% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,231,000 | – | 38,100 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,134,000 | +56.2% | 42,539 | +57.9% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,675,000 | +1.0% | 71,616 | +0.6% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $2,076,000 | +86.5% | 40,725 | +92.7% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,283,000 | +42.0% | 41,743 | +4.9% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,146,000 | +160.1% | 21,712 | +123.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,017,000 | – | 48,900 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $2,310,000 | +260.9% | 94,413 | +209.1% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,575,000 | +511.6% | 127,800 | +508.6% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,192,000 | +74.5% | 13,690 | +66.4% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,235,000 | +34.7% | 19,655 | +33.4% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,525,000 | +60.4% | 44,920 | +60.1% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,093,000 | +16.5% | 10,333 | +4.3% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,467,000 | +57.9% | 9,107 | +46.8% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,751,000 | +59.3% | 10,769 | +52.5% | 0.00% | 0.0% |
| VNE | New | VEONEER INCORPORATED | $942,000 | – | 17,095 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,365,000 | +2.2% | 163,021 | +1.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,061,000 | +7.1% | 57,623 | +0.6% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,611,000 | +69.9% | 25,000 | +76.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,851,000 | 0.0% | 147,402 | +12.3% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,256,000 | – | 13,500 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,452,000 | +4.0% | 25,528 | +3.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $2,580,000 | -3.9% | 135,313 | +2.5% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,241,000 | +100.6% | 123,600 | +102.3% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,990,000 | +35.6% | 91,200 | +12.2% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,622,000 | +250.3% | 29,128 | +118.5% | 0.00% | – |
| XRX | Buy | XEROX CORP | $1,747,000 | +24.4% | 64,773 | +10.7% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $2,549,000 | -3.6% | 40,745 | +0.2% | 0.00% | -50.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,039,000 | +55.3% | 20,109 | +31.7% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $1,582,000 | +60.0% | 44,700 | +84.7% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,607,000 | +36.1% | 60,000 | +20.0% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,547,000 | -35.7% | 29,379 | +6.1% | 0.00% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $997,000 | +320.7% | 34,025 | +167.8% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,784,000 | -4.2% | 100,675 | +7.1% | 0.00% | -50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,499,000 | – | 33,970 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $1,160,000 | +15.5% | 65,519 | +39.4% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,059,000 | +152.3% | 2,200 | +144.4% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,568,000 | -1.8% | 36,265 | +1.1% | 0.00% | 0.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $966,000 | – | 28,093 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,287,000 | +181.6% | 9,086 | +67.1% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,777,000 | +44.9% | 11,302 | +6.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,370,000 | +100.6% | 25,041 | +114.9% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $1,746,000 | +114.8% | 53,183 | +100.3% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,475,000 | – | 68,306 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $283,000 | – | 1,118 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $160,000 | – | 12,776 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $348,000 | – | 2,676 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $333,000 | +125.0% | 24,238 | +117.1% | 0.00% | – |
| THRM | New | GENTHERM INC | $204,000 | – | 4,497 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $676,000 | +31.0% | 5,300 | +20.5% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $333,000 | – | 8,307 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $357,000 | – | 10,091 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $205,000 | – | 4,216 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $283,000 | +6.8% | 7,465 | +1.1% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $24,000 | -58.6% | 12,825 | +24.6% | 0.00% | – |
| TTC | Buy | TORO CO | $433,000 | 0.0% | 7,223 | +0.6% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $231,000 | – | 11,429 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $818,000 | +123.5% | 10,333 | +115.1% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $447,000 | +43.3% | 5,248 | +76.8% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $210,000 | – | 4,146 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $250,000 | – | 4,396 | +100.0% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $609,000 | +176.8% | 26,694 | +121.1% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $335,000 | – | 11,600 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $729,000 | +9.0% | 5,202 | +4.3% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $822,000 | – | 25,130 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $848,000 | – | 22,500 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $669,000 | +2.3% | 5,105 | +2.8% | 0.00% | – |
| EPR | New | EPR PPTYS | $814,000 | – | 11,900 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $267,000 | – | 2,822 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $244,000 | – | 3,683 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $317,000 | – | 5,300 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $392,000 | -9.0% | 30,264 | +0.5% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $738,000 | +65.1% | 5,293 | +60.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $810,000 | +138.2% | 6,865 | +92.2% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $299,000 | – | 6,975 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $867,000 | +178.8% | 10,674 | +119.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $371,000 | – | 3,379 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $756,000 | +22.7% | 20,040 | +30.6% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $277,000 | +14.0% | 3,272 | +29.7% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $483,000 | -1.0% | 3,409 | +0.5% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $322,000 | – | 4,856 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $774,000 | – | 30,536 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $770,000 | – | 5,600 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $503,000 | +35.2% | 17,476 | +33.9% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $355,000 | +1.4% | 11,985 | +4.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $683,000 | +8.1% | 6,146 | +7.8% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $294,000 | – | 8,563 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $227,000 | – | 6,053 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCput | $361,000 | – | 292,500 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $432,000 | – | 15,990 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $200,000 | – | 3,541 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $252,000 | +3.3% | 10,527 | +4.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $393,000 | -1.3% | 5,457 | +38.6% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $443,000 | – | 14,900 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $146,000 | – | 250,000 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $369,000 | +53.8% | 11,796 | +30.5% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $737,000 | +35.7% | 4,723 | +25.1% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $355,000 | – | 4,260 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $339,000 | +18.9% | 1,499 | +33.2% | 0.00% | – |
| S | Buy | SPRINT CORP | $899,000 | +28.6% | 137,455 | +7.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $525,000 | +148.8% | 11,175 | +92.6% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $424,000 | – | 94,400 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $416,000 | +39.1% | 21,483 | +36.6% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $259,000 | – | 2,170 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $342,000 | – | 2,846 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $641,000 | +208.2% | 18,891 | +212.7% | 0.00% | – |
| WING | New | WINGSTOP INC | $247,000 | – | 3,611 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $51,000 | +13.3% | 15,046 | +27.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $497,000 | – | 11,470 | +100.0% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC | $324,000 | +3.2% | 8,997 | +6.3% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $418,000 | +102.9% | 28,331 | +124.9% | 0.00% | – |
| CARS | Buy | CARS COM INC | $632,000 | +102.6% | 22,883 | +108.3% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $485,000 | – | 6,769 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $282,000 | +30.6% | 15,908 | +22.7% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $202,000 | – | 5,170 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $340,000 | +65.0% | 6,910 | +31.3% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $463,000 | – | 9,404 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $252,000 | – | 6,426 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $481,000 | +30.4% | 4,673 | +8.3% | 0.00% | – |
| LCII | New | LCI INDS | $258,000 | – | 3,110 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $384,000 | +73.8% | 15,385 | +91.4% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $276,000 | – | 18,784 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $667,000 | +107.8% | 33,300 | +98.2% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $387,000 | +49.4% | 5,772 | +43.5% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $732,000 | – | 34,993 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $278,000 | +11.2% | 28,234 | +2.5% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $713,000 | – | 40,700 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $234,000 | – | 2,863 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $410,000 | +14.5% | 2,071 | +31.9% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $363,000 | – | 8,600 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $322,000 | – | 4,206 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $225,000 | – | 3,846 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $382,000 | – | 4,284 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $321,000 | – | 20,000 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $311,000 | – | 5,186 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $288,000 | +15.7% | 1,343 | +51.1% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $694,000 | -2.0% | 9,789 | +0.5% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $206,000 | – | 11,022 | +100.0% | 0.00% | – |
| FG | Buy | FGL HLDGS | $232,000 | +166.7% | 25,907 | +148.7% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $297,000 | – | 5,431 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $41,000 | +28.1% | 22,273 | +31.4% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $413,000 | +78.0% | 1,862 | +28.4% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $439,000 | – | 12,137 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $762,000 | – | 21,812 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $281,000 | +160.2% | 45,404 | +167.5% | 0.00% | – |
| MC | New | MOELIS & COcl a | $303,000 | – | 5,521 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $365,000 | +32.7% | 7,922 | +25.6% | 0.00% | – |
| EGOV | Buy | NIC INC | $323,000 | +104.4% | 21,841 | +115.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $412,000 | +57.9% | 3,537 | +44.9% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $324,000 | – | 7,690 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $263,000 | – | 5,744 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $503,000 | +123.6% | 13,043 | +117.2% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $309,000 | +49.3% | 8,329 | +55.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $225,000 | – | 2,873 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $496,000 | +130.7% | 10,467 | +128.3% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $465,000 | – | 11,300 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $240,000 | – | 13,776 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $293,000 | +25.2% | 10,505 | +25.5% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $246,000 | – | 17,600 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $593,000 | +62.5% | 4,745 | +11.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $62,000 | – | 14,897 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $238,000 | – | 4,018 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $201,000 | – | 32,965 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $455,000 | +105.0% | 10,609 | +119.8% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $151,000 | – | 11,200 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $753,000 | – | 11,600 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $200,000 | – | 3,899 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $606,000 | +46.7% | 8,794 | +28.7% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $411,000 | -4.2% | 25,880 | +0.5% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $72,000 | -20.9% | 12,201 | +1.5% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $551,000 | +157.5% | 13,307 | +116.8% | 0.00% | – |
| ASGN | Buy | ASGN INC | $284,000 | +39.9% | 3,595 | +38.5% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $342,000 | +30.5% | 18,897 | +45.2% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $896,000 | – | 13,507 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $368,000 | +1.1% | 8,021 | +0.7% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $255,000 | – | 6,557 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $258,000 | – | 2,140 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $278,000 | – | 5,863 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $362,000 | +40.9% | 11,992 | +130.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 |
|---|---|
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 8-K | 2024-05-03 |
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.