$180 Billion is the total value of JANUS HENDERSON GROUP PLC's 1357 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $3,550,033,000 | +20.9% | 15,078,194 | -3.1% | 1.97% | +5.1% |
| AAPL | Sell | APPLE INC | $3,121,774,000 | +10.3% | 16,434,619 | -8.4% | 1.73% | -4.2% |
| ADBE | Sell | ADOBE INC | $2,120,687,000 | +14.3% | 7,957,926 | -2.9% | 1.18% | -0.7% |
| BA | Sell | BOEING CO | $2,118,229,000 | +6.2% | 5,553,530 | -10.2% | 1.17% | -7.8% |
| CRM | Sell | SALESFORCE COM INC | $1,858,009,000 | +3.4% | 11,731,768 | -10.5% | 1.03% | -10.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,667,863,000 | +10.1% | 15,724,197 | -2.0% | 0.92% | -4.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,461,887,000 | +6.0% | 38,089,606 | -2.4% | 0.81% | -7.8% |
| V | Sell | VISA INC | $1,440,246,000 | +14.1% | 9,221,517 | -3.6% | 0.80% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $1,145,170,000 | +10.6% | 8,825,335 | -1.4% | 0.64% | -3.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,077,290,000 | +0.7% | 21,550,101 | -1.4% | 0.60% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,018,688,000 | +16.3% | 1,785,350 | -2.3% | 0.56% | +1.3% |
| CSGP | Sell | COSTAR GROUP INC | $990,419,000 | +22.0% | 2,123,448 | -11.8% | 0.55% | +6.0% |
| NVDA | Sell | NVIDIA CORP | $975,050,000 | +21.6% | 5,430,170 | -9.6% | 0.54% | +5.5% |
| INTU | Sell | INTUIT | $965,252,000 | +29.0% | 3,692,449 | -2.8% | 0.54% | +12.2% |
| LRCX | Sell | LAM RESEARCH CORP | $952,264,000 | +28.5% | 5,319,626 | -2.3% | 0.53% | +11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $898,743,000 | +5.4% | 10,833,329 | -8.7% | 0.50% | -8.5% |
| NKE | Sell | NIKE INCcl b | $896,083,000 | +7.6% | 10,641,125 | -5.3% | 0.50% | -6.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $765,303,000 | +20.7% | 5,754,168 | -1.1% | 0.42% | +5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $761,469,000 | +32.2% | 4,173,427 | -0.7% | 0.42% | +15.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $705,715,000 | +6.3% | 4,262,935 | -16.4% | 0.39% | -7.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $701,376,000 | -8.0% | 2,124,545 | -31.7% | 0.39% | -20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $698,240,000 | +13.0% | 10,024,987 | -0.9% | 0.39% | -1.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $692,084,000 | -9.4% | 8,570,616 | -15.2% | 0.38% | -21.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $633,401,000 | +13.4% | 7,991,431 | -1.0% | 0.35% | -1.4% |
| BAC | Sell | BANK AMER CORP | $626,339,000 | -7.2% | 22,702,976 | -17.1% | 0.35% | -19.5% |
| NICE | Sell | NICE LTDsponsored adr | $624,357,000 | +12.7% | 5,096,376 | -0.4% | 0.35% | -2.0% |
| PKI | Sell | PERKINELMER INC | $610,217,000 | +21.9% | 6,332,675 | -0.7% | 0.34% | +6.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $601,898,000 | -4.9% | 13,369,549 | -5.3% | 0.33% | -17.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $596,717,000 | +20.9% | 3,390,064 | -3.1% | 0.33% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $563,226,000 | -0.7% | 2,949,443 | -16.8% | 0.31% | -13.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $563,238,000 | +26.6% | 6,700,423 | -5.1% | 0.31% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $546,793,000 | +9.2% | 10,126,940 | -12.2% | 0.30% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $531,817,000 | +11.1% | 2,750,994 | -0.1% | 0.30% | -3.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $513,660,000 | +13.8% | 2,167,250 | -0.6% | 0.28% | -1.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $513,921,000 | +14.8% | 6,843,150 | -2.0% | 0.28% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $505,313,000 | +9.0% | 2,641,037 | -12.8% | 0.28% | -5.4% |
| CELG | Sell | CELGENE CORP | $491,206,000 | -31.1% | 5,206,790 | -53.2% | 0.27% | -40.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $491,531,000 | +1.9% | 4,855,304 | -1.7% | 0.27% | -11.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $489,543,000 | +31.3% | 3,433,221 | -5.8% | 0.27% | +13.9% |
| ZTS | Sell | ZOETIS INCcl a | $481,414,000 | +5.0% | 4,782,097 | -10.7% | 0.27% | -8.6% |
| VFC | Sell | V F CORP | $480,490,000 | +21.1% | 5,528,574 | -0.6% | 0.27% | +5.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $469,239,000 | -6.0% | 10,577,885 | -3.9% | 0.26% | -18.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $461,896,000 | +40.9% | 7,272,889 | -3.5% | 0.26% | +22.5% |
| WAT | Sell | WATERS CORP | $459,985,000 | +26.8% | 1,827,436 | -4.9% | 0.26% | +10.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $449,520,000 | +18.7% | 3,999,641 | -6.1% | 0.25% | +2.9% |
| IQV | Sell | IQVIA HLDGS INC | $437,659,000 | +13.9% | 3,042,460 | -8.0% | 0.24% | -0.8% |
| MSCI | Sell | MSCI INC | $431,664,000 | +12.2% | 2,170,911 | -16.8% | 0.24% | -2.4% |
| DOX | Sell | AMDOCS LTD | $409,787,000 | -8.2% | 7,573,204 | -0.6% | 0.23% | -20.4% |
| UNP | Sell | UNION PACIFIC CORP | $394,905,000 | +6.4% | 2,361,939 | -12.1% | 0.22% | -7.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $385,576,000 | +6.6% | 2,277,737 | -1.0% | 0.21% | -7.4% |
| NRG | Sell | NRG ENERGY INC | $386,926,000 | +6.0% | 9,108,417 | -1.1% | 0.21% | -8.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $374,672,000 | +31.9% | 2,286,398 | -2.1% | 0.21% | +14.9% |
| SBUX | Sell | STARBUCKS CORP | $372,091,000 | -37.2% | 5,005,272 | -45.6% | 0.21% | -45.5% |
| RXN | Sell | REXNORD CORP NEW | $370,415,000 | +7.2% | 14,734,078 | -2.1% | 0.20% | -6.8% |
| RHT | Sell | RED HAT INC | $364,578,000 | -3.0% | 1,995,491 | -6.8% | 0.20% | -15.8% |
| CCK | Sell | CROWN HOLDINGS INC | $362,054,000 | +20.0% | 6,634,675 | -8.6% | 0.20% | +4.7% |
| XLNX | Sell | XILINX INC | $355,159,000 | -10.2% | 2,801,144 | -39.7% | 0.20% | -21.8% |
| PH | Sell | PARKER HANNIFIN CORP | $355,537,000 | +2.9% | 2,071,647 | -10.6% | 0.20% | -10.5% |
| BAX | Sell | BAXTER INTL INC | $352,990,000 | +11.3% | 4,341,259 | -9.9% | 0.20% | -3.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $348,089,000 | +17.6% | 9,677,003 | -0.8% | 0.19% | +2.1% |
| KO | Sell | COCA COLA CO | $346,727,000 | -51.3% | 7,399,399 | -50.8% | 0.19% | -57.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $342,151,000 | -8.4% | 3,623,011 | -21.4% | 0.19% | -20.2% |
| W | Sell | WAYFAIR INCcl a | $336,432,000 | +48.3% | 2,266,295 | -10.0% | 0.19% | +28.3% |
| VAR | Sell | VARIAN MED SYS INC | $335,387,000 | +19.4% | 2,366,553 | -4.5% | 0.19% | +3.9% |
| INSM | Sell | INSMED INC | $328,562,000 | +119.3% | 11,302,434 | -1.0% | 0.18% | +89.6% |
| NOW | Sell | SERVICENOW INC | $326,204,000 | -8.1% | 1,323,327 | -33.6% | 0.18% | -19.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $322,897,000 | +2.1% | 1,564,652 | -14.1% | 0.18% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $323,811,000 | -13.1% | 4,980,880 | -16.4% | 0.18% | -24.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $309,872,000 | -2.8% | 9,556,459 | -16.3% | 0.17% | -15.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $297,051,000 | +0.4% | 2,057,279 | -14.2% | 0.16% | -12.7% |
| CMPR | Sell | CIMPRESS N V | $296,028,000 | -22.9% | 3,694,345 | -0.5% | 0.16% | -33.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $293,754,000 | -0.4% | 2,823,227 | -12.0% | 0.16% | -13.3% |
| ASML | Sell | ASML HOLDING N V | $292,720,000 | +0.4% | 1,556,600 | -17.0% | 0.16% | -12.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $289,042,000 | -3.1% | 6,759,482 | -5.9% | 0.16% | -15.8% |
| BLL | Sell | BALL CORP | $283,919,000 | +7.1% | 4,906,957 | -14.9% | 0.16% | -7.1% |
| TECH | Sell | BIO TECHNE CORP | $278,955,000 | +33.8% | 1,404,951 | -2.5% | 0.16% | +16.5% |
| BDC | Sell | BELDEN INC | $279,218,000 | +27.5% | 5,199,598 | -0.8% | 0.16% | +10.7% |
| ADSK | Sell | AUTODESK INC | $273,698,000 | +13.8% | 1,756,476 | -6.1% | 0.15% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $260,335,000 | +10.7% | 4,892,541 | -7.0% | 0.14% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $251,032,000 | -4.8% | 2,038,003 | -15.9% | 0.14% | -17.3% |
| AVGO | Sell | BROADCOM INC | $249,735,000 | +8.4% | 830,602 | -8.3% | 0.14% | -6.1% |
| CRI | Sell | CARTERS INC | $246,587,000 | +17.7% | 2,446,547 | -4.7% | 0.14% | +2.2% |
| ZEN | Sell | ZENDESK INC | $245,219,000 | +44.7% | 2,884,925 | -0.6% | 0.14% | +25.9% |
| MMM | Sell | 3M CO | $241,866,000 | +6.8% | 1,164,050 | -2.1% | 0.13% | -6.9% |
| INFO | Sell | IHS MARKIT LTD | $239,824,000 | +10.0% | 4,410,125 | -3.0% | 0.13% | -4.3% |
| ANAB | Sell | ANAPTYSBIO INC | $239,577,000 | +10.8% | 3,279,631 | -3.2% | 0.13% | -3.6% |
| RP | Sell | REALPAGE INC | $238,965,000 | +23.9% | 3,937,474 | -1.6% | 0.13% | +7.3% |
| IAC | Sell | IAC INTERACTIVECORP | $238,110,000 | +8.8% | 1,133,297 | -5.2% | 0.13% | -5.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $235,168,000 | +9.9% | 4,469,181 | -1.2% | 0.13% | -4.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $231,112,000 | +1.4% | 3,670,450 | -0.4% | 0.13% | -11.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $229,625,000 | -0.9% | 1,600,175 | -7.7% | 0.13% | -14.2% |
| ENV | Sell | ENVESTNET INC | $226,646,000 | +30.4% | 3,466,068 | -1.9% | 0.13% | +13.5% |
| NTAP | Sell | NETAPP INC | $227,598,000 | +13.3% | 3,282,352 | -2.5% | 0.13% | -1.6% |
| VRSN | Sell | VERISIGN INC | $226,069,000 | +13.2% | 1,245,144 | -7.6% | 0.12% | -1.6% |
| APC | Sell | ANADARKO PETE CORP | $223,203,000 | -33.9% | 4,907,706 | -36.3% | 0.12% | -42.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $220,351,000 | -15.2% | 1,535,213 | -25.2% | 0.12% | -26.5% |
| SYK | Sell | STRYKER CORP | $215,904,000 | +11.8% | 1,093,044 | -11.3% | 0.12% | -2.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $211,514,000 | +3.5% | 6,221,008 | -0.4% | 0.12% | -10.0% |
| FTDR | Sell | FRONTDOOR INC | $210,453,000 | +14.9% | 6,114,268 | -11.1% | 0.12% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,601,000 | +0.9% | 2,852,448 | -11.6% | 0.12% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $206,421,000 | -4.4% | 687,701 | -16.6% | 0.11% | -17.4% |
| DCI | Sell | DONALDSON INC | $206,438,000 | +11.6% | 4,123,821 | -3.3% | 0.11% | -3.4% |
| FLEX | Sell | FLEX LTDord | $203,004,000 | +31.0% | 20,300,421 | -0.3% | 0.11% | +14.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $197,884,000 | +7.9% | 1,453,223 | -5.1% | 0.11% | -6.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $197,896,000 | +25.1% | 435,906 | -6.3% | 0.11% | +8.9% |
| WM | Sell | WASTE MGMT INC DEL | $196,929,000 | +0.6% | 1,895,208 | -13.9% | 0.11% | -12.8% |
| FTNT | Sell | FORTINET INC | $194,428,000 | +16.4% | 2,315,460 | -2.4% | 0.11% | +0.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $191,385,000 | +5.2% | 3,401,196 | -5.7% | 0.11% | -8.6% |
| ITT | Sell | ITT INC | $189,318,000 | +18.9% | 3,264,096 | -1.0% | 0.10% | +2.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $188,361,000 | +6.7% | 1,357,658 | -2.7% | 0.10% | -8.0% |
| EQC | Sell | EQUITY COMWLTH | $187,872,000 | +7.0% | 5,747,070 | -1.8% | 0.10% | -7.1% |
| RTN | Sell | RAYTHEON CO | $187,700,000 | -32.5% | 1,030,871 | -43.1% | 0.10% | -41.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $185,070,000 | +23.5% | 3,742,550 | -0.0% | 0.10% | +7.3% |
| ABMD | Sell | ABIOMED INC | $186,364,000 | -20.6% | 652,554 | -9.6% | 0.10% | -31.3% |
| DLTR | Sell | DOLLAR TREE INC | $186,297,000 | +12.9% | 1,773,585 | -2.9% | 0.10% | -1.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $182,094,000 | +4.7% | 2,750,590 | -2.9% | 0.10% | -9.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $178,062,000 | +4.7% | 2,376,059 | -0.4% | 0.10% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $176,629,000 | -49.5% | 430,152 | -54.1% | 0.10% | -56.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $176,005,000 | -18.2% | 1,852,485 | -30.0% | 0.10% | -28.5% |
| ROG | Sell | ROGERS CORP | $174,132,000 | +54.4% | 1,095,998 | -3.7% | 0.10% | +34.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $173,739,000 | +1.7% | 1,519,952 | -13.6% | 0.10% | -11.9% |
| ETSY | Sell | ETSY INC | $172,026,000 | +9.6% | 2,559,151 | -22.4% | 0.10% | -5.0% |
| ALL | Sell | ALLSTATE CORP | $171,273,000 | -11.0% | 1,818,563 | -21.9% | 0.10% | -22.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $168,551,000 | -19.4% | 592,800 | -40.6% | 0.09% | -30.1% |
| CASY | Sell | CASEYS GEN STORES INC | $165,731,000 | -9.4% | 1,287,030 | -9.8% | 0.09% | -21.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $165,763,000 | +10.3% | 6,030,274 | -3.2% | 0.09% | -4.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $163,793,000 | -42.1% | 1,930,838 | -48.8% | 0.09% | -49.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $164,381,000 | +22.8% | 1,791,827 | -3.6% | 0.09% | +7.1% |
| NEU | Sell | NEWMARKET CORP | $164,725,000 | -0.1% | 379,935 | -5.0% | 0.09% | -13.3% |
| NCR | Sell | NCR CORP NEW | $161,527,000 | +18.1% | 5,918,894 | -0.2% | 0.09% | +3.4% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $161,663,000 | +9.1% | 5,488,398 | -6.9% | 0.09% | -4.3% |
| XYL | Sell | XYLEM INC | $160,768,000 | +13.6% | 2,033,757 | -4.1% | 0.09% | -1.1% |
| IDXX | Sell | IDEXX LABS INC | $157,881,000 | -18.2% | 706,091 | -32.0% | 0.09% | -28.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $159,671,000 | +7.9% | 2,941,103 | -1.2% | 0.09% | -6.4% |
| KSS | Sell | KOHLS CORP | $157,959,000 | -10.7% | 2,296,911 | -13.8% | 0.09% | -22.1% |
| CPRT | Sell | COPART INC | $157,528,000 | -2.5% | 2,599,907 | -23.1% | 0.09% | -15.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $153,738,000 | -14.0% | 1,253,342 | -18.0% | 0.08% | -25.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $150,363,000 | +41.7% | 11,056,142 | -0.2% | 0.08% | +22.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $147,753,000 | +19.6% | 965,827 | -1.2% | 0.08% | +3.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $147,800,000 | +11.4% | 600,618 | -4.3% | 0.08% | -3.5% |
| OSIS | Sell | OSI SYSTEMS INC | $147,918,000 | +18.2% | 1,688,558 | -1.1% | 0.08% | +2.5% |
| PACW | Sell | PACWEST BANCORP DEL | $147,330,000 | +6.6% | 3,917,297 | -5.7% | 0.08% | -6.8% |
| BBY | Sell | BEST BUY INC | $145,925,000 | -23.6% | 2,053,534 | -43.1% | 0.08% | -33.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $144,485,000 | -8.9% | 1,660,935 | -11.9% | 0.08% | -20.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $144,780,000 | +5.4% | 1,634,241 | -11.7% | 0.08% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $144,110,000 | +14.6% | 2,363,737 | -2.1% | 0.08% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $143,855,000 | -6.5% | 11,389,924 | -21.2% | 0.08% | -18.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $141,728,000 | +3.4% | 2,278,957 | -0.7% | 0.08% | -9.2% |
| OKE | Sell | ONEOK INC NEW | $141,290,000 | -6.6% | 2,023,057 | -27.8% | 0.08% | -18.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $140,994,000 | -3.4% | 766,489 | -13.0% | 0.08% | -16.1% |
| AME | Sell | AMETEK INC NEW | $140,419,000 | +16.1% | 1,692,401 | -5.2% | 0.08% | +1.3% |
| FUL | Sell | FULLER H B CO | $138,714,000 | +5.6% | 2,851,855 | -7.4% | 0.08% | -8.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $138,590,000 | -18.0% | 4,200,965 | -0.1% | 0.08% | -28.7% |
| SQ | Sell | SQUARE INCcl a | $135,783,000 | +11.3% | 1,812,373 | -16.6% | 0.08% | -3.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $133,191,000 | +28.6% | 2,516,365 | -0.3% | 0.07% | +12.1% |
| HQY | Sell | HEALTHEQUITY INC | $133,692,000 | -8.6% | 1,807,139 | -26.3% | 0.07% | -20.4% |
| TGT | Sell | TARGET CORP | $134,067,000 | -8.1% | 1,670,407 | -24.4% | 0.07% | -20.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $133,021,000 | +15.2% | 3,218,549 | -11.5% | 0.07% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $131,688,000 | +20.9% | 5,160,214 | -12.5% | 0.07% | +5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $128,965,000 | -37.8% | 1,288,101 | -42.7% | 0.07% | -46.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $125,641,000 | -36.7% | 1,004,413 | -45.1% | 0.07% | -44.9% |
| HRTX | Sell | HERON THERAPEUTICS INC | $127,031,000 | -9.9% | 5,197,675 | -4.4% | 0.07% | -22.2% |
| SIVB | Sell | SVB FINL GROUP | $124,624,000 | -0.1% | 560,462 | -14.7% | 0.07% | -13.8% |
| MTB | Sell | M & T BK CORP | $124,595,000 | +5.6% | 793,495 | -3.7% | 0.07% | -8.0% |
| SUI | Sell | SUN CMNTYS INC | $122,127,000 | +15.7% | 1,030,386 | -0.7% | 0.07% | +1.5% |
| SPGI | Sell | S&P GLOBAL INC | $121,685,000 | -22.0% | 577,924 | -37.1% | 0.07% | -33.0% |
| EQIX | Sell | EQUINIX INC | $118,378,000 | +17.6% | 261,240 | -8.5% | 0.07% | +3.1% |
| TREE | Sell | LENDINGTREE INC NEW | $119,128,000 | +58.6% | 338,854 | -0.9% | 0.07% | +37.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $118,727,000 | -22.1% | 2,409,716 | -19.1% | 0.07% | -32.0% |
| AVT | Sell | AVNET INC | $115,893,000 | +6.3% | 2,672,191 | -11.6% | 0.06% | -8.6% |
| TMK | Sell | TORCHMARK CORP | $115,928,000 | +9.9% | 1,414,620 | -0.1% | 0.06% | -4.5% |
| MCO | Sell | MOODYS CORP | $114,774,000 | -26.4% | 633,805 | -43.1% | 0.06% | -35.4% |
| CDW | Sell | CDW CORP | $110,648,000 | +8.8% | 1,147,831 | -8.5% | 0.06% | -6.2% |
| AFL | Sell | AFLAC INC | $109,683,000 | -10.5% | 2,193,684 | -18.4% | 0.06% | -21.8% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $110,578,000 | +12.7% | 4,006,465 | -0.6% | 0.06% | -3.2% |
| MPC | Sell | MARATHON PETE CORP | $109,848,000 | -40.2% | 1,835,366 | -41.1% | 0.06% | -47.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $107,955,000 | -13.5% | 437,847 | -34.8% | 0.06% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $108,196,000 | +2.0% | 3,329,081 | -6.7% | 0.06% | -11.8% |
| BKNG | Sell | BOOKING HLDGS INC | $107,881,000 | -59.1% | 61,825 | -59.6% | 0.06% | -64.3% |
| DWDP | Sell | DOWDUPONT INC | $104,494,000 | -5.5% | 1,960,288 | -5.2% | 0.06% | -18.3% |
| NEO | Sell | NEOGENOMICS INC | $104,352,000 | +40.5% | 5,100,288 | -13.4% | 0.06% | +23.4% |
| KMT | Sell | KENNAMETAL INC | $105,327,000 | +9.1% | 2,866,053 | -1.2% | 0.06% | -6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $104,495,000 | -49.1% | 2,294,383 | -47.9% | 0.06% | -55.7% |
| PRLB | Sell | PROTO LABS INC | $105,033,000 | -7.3% | 998,982 | -0.6% | 0.06% | -19.4% |
| DCP | Sell | DCP MIDSTREAM LP | $102,660,000 | +22.2% | 3,106,215 | -2.1% | 0.06% | +5.6% |
| ENTG | Sell | ENTEGRIS INC | $102,326,000 | +19.5% | 2,867,088 | -6.6% | 0.06% | +3.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $100,720,000 | -8.6% | 1,458,449 | -17.6% | 0.06% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $98,447,000 | +14.9% | 688,679 | -0.4% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $99,680,000 | +31.8% | 1,926,151 | -0.8% | 0.06% | +14.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $99,927,000 | +5.9% | 8,327,273 | -1.1% | 0.06% | -8.3% |
| CAT | Sell | CATERPILLAR INC DEL | $99,651,000 | +6.3% | 735,510 | -0.3% | 0.06% | -8.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $99,776,000 | +0.5% | 12,257,442 | -0.4% | 0.06% | -12.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $99,498,000 | +1.4% | 3,163,694 | -12.2% | 0.06% | -12.7% |
| ICLR | Sell | ICON PLC | $96,619,000 | -0.4% | 707,389 | -5.8% | 0.05% | -12.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $95,841,000 | +0.5% | 2,339,633 | -9.5% | 0.05% | -13.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $94,938,000 | +25.6% | 1,914,835 | -3.2% | 0.05% | +10.4% |
| CABO | Sell | CABLE ONE INC | $94,524,000 | +10.3% | 96,317 | -7.8% | 0.05% | -5.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $91,498,000 | +65.2% | 542,790 | -4.5% | 0.05% | +45.7% |
| CNHI | Sell | CNH INDL N V | $91,428,000 | -16.3% | 8,976,628 | -26.3% | 0.05% | -27.1% |
| NDAQ | Sell | NASDAQ INC | $92,540,000 | -8.8% | 1,057,730 | -15.0% | 0.05% | -21.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $90,014,000 | +30.6% | 6,652,937 | -0.0% | 0.05% | +13.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $90,368,000 | +8.5% | 4,388,932 | -0.4% | 0.05% | -5.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $89,531,000 | +23.8% | 1,773,252 | -1.2% | 0.05% | +8.7% |
| SNPS | Sell | SYNOPSYS INC | $88,885,000 | +4.8% | 771,900 | -23.3% | 0.05% | -9.3% |
| NTR | Sell | NUTRIEN LTD | $86,315,000 | -6.9% | 1,636,406 | -17.1% | 0.05% | -18.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $84,554,000 | +23.8% | 247,229 | -3.5% | 0.05% | +6.8% |
| RF | Sell | REGIONS FINL CORP NEW | $84,710,000 | -28.1% | 5,986,468 | -32.0% | 0.05% | -37.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $84,021,000 | +20.6% | 5,657,979 | -0.3% | 0.05% | +6.8% |
| GKOS | Sell | GLAUKOS CORP | $84,204,000 | -29.2% | 1,074,445 | -49.2% | 0.05% | -38.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $82,827,000 | -25.5% | 3,263,484 | -0.2% | 0.05% | -35.2% |
| NOMD | Sell | NOMAD FOODS LTD | $82,858,000 | +11.9% | 4,051,746 | -8.5% | 0.05% | -2.1% |
| OKTA | Sell | OKTA INCcl a | $83,288,000 | +23.4% | 1,006,743 | -4.8% | 0.05% | +7.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $82,752,000 | -0.4% | 2,462,860 | -2.5% | 0.05% | -13.2% |
| FICO | Sell | FAIR ISAAC CORP | $82,996,000 | +44.1% | 305,549 | -0.8% | 0.05% | +24.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $80,648,000 | -51.3% | 299,127 | -55.7% | 0.04% | -57.5% |
| TIF | Sell | TIFFANY & CO NEW | $80,059,000 | -8.2% | 758,456 | -30.0% | 0.04% | -21.4% |
| HI | Sell | HILLENBRAND INC | $78,842,000 | -1.9% | 1,898,424 | -10.4% | 0.04% | -13.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $79,933,000 | -17.7% | 851,274 | -30.1% | 0.04% | -29.0% |
| RHI | Sell | ROBERT HALF INTL INC | $76,684,000 | -20.3% | 1,176,856 | -30.1% | 0.04% | -29.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $77,790,000 | +1.4% | 713,208 | -1.0% | 0.04% | -12.2% |
| PLD | Sell | PROLOGIS INC | $77,359,000 | +22.2% | 1,075,226 | -0.3% | 0.04% | +7.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $76,138,000 | -29.8% | 1,442,558 | -36.7% | 0.04% | -39.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $75,556,000 | +14.0% | 404,275 | -8.8% | 0.04% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $75,592,000 | -9.0% | 5,407,136 | -14.3% | 0.04% | -20.8% |
| ALKS | Sell | ALKERMES PLC | $73,310,000 | +23.3% | 2,009,028 | -0.3% | 0.04% | +7.9% |
| JLL | Sell | JONES LANG LASALLE INC | $74,407,000 | -8.8% | 482,597 | -25.1% | 0.04% | -21.2% |
| PSX | Sell | PHILLIPS 66 | $74,589,000 | -42.5% | 783,754 | -48.0% | 0.04% | -50.6% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $73,216,000 | +8.9% | 1,710,660 | -0.5% | 0.04% | -4.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $73,611,000 | +34.2% | 3,831,902 | -0.3% | 0.04% | +17.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $74,215,000 | +11.8% | 586,739 | -9.3% | 0.04% | -2.4% |
| BKH | Sell | BLACK HILLS CORP | $72,625,000 | +13.4% | 980,497 | -3.9% | 0.04% | -2.4% |
| ANSS | Sell | ANSYS INC | $72,191,000 | -30.6% | 395,114 | -45.7% | 0.04% | -39.4% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $71,944,000 | +20.6% | 2,505,020 | -1.4% | 0.04% | +5.3% |
| MMS | Sell | MAXIMUS INC | $72,186,000 | +8.8% | 1,016,994 | -0.3% | 0.04% | -4.8% |
| ENS | Sell | ENERSYS | $72,621,000 | -17.1% | 1,114,501 | -1.3% | 0.04% | -28.6% |
| INVH | Sell | INVITATION HOMES INC | $72,565,000 | +14.7% | 2,982,539 | -5.3% | 0.04% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $71,168,000 | -10.8% | 892,060 | -6.3% | 0.04% | -23.5% |
| JACK | Sell | JACK IN THE BOX INC | $70,246,000 | +4.2% | 866,597 | -0.2% | 0.04% | -9.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $70,723,000 | +8.5% | 5,657,806 | -5.1% | 0.04% | -7.1% |
| EBAY | Sell | EBAY INC | $67,870,000 | +3.9% | 1,828,101 | -21.4% | 0.04% | -9.5% |
| CAG | Sell | CONAGRA BRANDS INC | $69,344,000 | -1.7% | 2,499,753 | -24.3% | 0.04% | -15.6% |
| DVA | Sell | DAVITA INC | $68,539,000 | +4.2% | 1,262,465 | -1.2% | 0.04% | -9.5% |
| TWTR | Sell | TWITTER INC | $68,943,000 | -19.3% | 2,096,838 | -29.5% | 0.04% | -30.9% |
| APY | Sell | APERGY CORP | $66,469,000 | +31.5% | 1,618,815 | -13.2% | 0.04% | +15.6% |
| EV | Sell | EATON VANCE CORP | $66,847,000 | +6.8% | 1,658,317 | -6.8% | 0.04% | -7.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $66,891,000 | +1.5% | 2,035,026 | -14.6% | 0.04% | -11.9% |
| CTAS | Sell | CINTAS CORP | $66,361,000 | -16.8% | 328,341 | -30.8% | 0.04% | -27.5% |
| PVH | Sell | PVH CORP | $67,181,000 | -22.6% | 550,884 | -41.0% | 0.04% | -32.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $67,214,000 | -19.3% | 564,841 | -23.5% | 0.04% | -30.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $64,420,000 | -44.6% | 1,251,607 | -60.2% | 0.04% | -51.4% |
| CMA | Sell | COMERICA INC | $65,606,000 | -42.2% | 894,789 | -45.9% | 0.04% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $65,432,000 | -7.1% | 742,784 | -5.1% | 0.04% | -20.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $62,401,000 | +5.2% | 449,478 | -14.0% | 0.04% | -7.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $63,692,000 | -7.2% | 901,386 | -11.6% | 0.04% | -20.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $62,387,000 | -7.3% | 472,624 | -1.5% | 0.04% | -18.6% |
| XPER | Sell | XPERI CORP | $64,051,000 | +27.0% | 2,737,239 | -0.2% | 0.04% | +9.4% |
| TTD | Sell | THE TRADE DESK INC | $61,533,000 | +22.6% | 310,849 | -28.1% | 0.03% | +6.2% |
| CF | Sell | CF INDS HLDGS INC | $60,790,000 | -27.0% | 1,487,028 | -22.3% | 0.03% | -35.8% |
| JWN | Sell | NORDSTROM INC | $61,685,000 | -11.1% | 1,389,916 | -6.6% | 0.03% | -22.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $60,726,000 | -36.5% | 1,307,900 | -40.0% | 0.03% | -44.3% |
| JCOM | Sell | J2 GLOBAL INC | $61,083,000 | +20.2% | 705,350 | -3.7% | 0.03% | +6.2% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $59,828,000 | +42.2% | 2,506,392 | -2.2% | 0.03% | +22.2% |
| UBS | Sell | UBS GROUP AG | $59,667,000 | -13.3% | 4,922,438 | -11.2% | 0.03% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $58,933,000 | -44.0% | 1,092,813 | -32.0% | 0.03% | -50.7% |
| HES | Sell | HESS CORP | $59,720,000 | -28.6% | 991,535 | -52.0% | 0.03% | -37.7% |
| MELI | Sell | MERCADOLIBRE INC | $59,182,000 | +34.5% | 116,556 | -22.4% | 0.03% | +17.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $57,997,000 | +0.3% | 477,462 | -17.5% | 0.03% | -13.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $57,971,000 | -4.3% | 655,928 | -20.6% | 0.03% | -17.9% |
| OMCL | Sell | OMNICELL INC | $57,309,000 | -27.9% | 708,916 | -45.4% | 0.03% | -37.3% |
| STI | Sell | SUNTRUST BKS INC | $57,077,000 | -14.8% | 963,323 | -27.5% | 0.03% | -25.6% |
| M | Sell | MACYS INC | $58,432,000 | -30.7% | 2,431,659 | -14.1% | 0.03% | -40.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $55,875,000 | -35.9% | 430,884 | -48.8% | 0.03% | -44.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $54,954,000 | -22.9% | 3,629,743 | -12.6% | 0.03% | -33.3% |
| CONE | Sell | CYRUSONE INC | $53,939,000 | -47.0% | 1,028,201 | -46.6% | 0.03% | -53.8% |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS IN | $53,515,000 | +116.2% | 2,050,389 | -2.6% | 0.03% | +87.5% |
| WBC | Sell | WABCO HLDGS INC | $53,650,000 | +13.8% | 406,962 | -7.3% | 0.03% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $51,877,000 | -31.1% | 8,306,915 | -55.3% | 0.03% | -39.6% |
| R | Sell | RYDER SYS INC | $52,079,000 | +10.0% | 840,116 | -14.5% | 0.03% | -3.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $51,991,000 | +24.1% | 801,095 | -0.9% | 0.03% | +7.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $50,699,000 | -9.8% | 2,011,065 | -16.2% | 0.03% | -22.2% |
| MTG | Sell | MGIC INVT CORP WIS | $49,974,000 | +26.0% | 3,788,748 | -0.1% | 0.03% | +12.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $50,061,000 | -24.5% | 1,984,927 | -29.6% | 0.03% | -33.3% |
| AOS | Sell | SMITH A O CORP | $48,221,000 | -81.0% | 904,403 | -84.8% | 0.03% | -83.3% |
| VVV | Sell | VALVOLINE INC | $48,733,000 | -39.3% | 2,625,699 | -36.7% | 0.03% | -47.1% |
| NWE | Sell | NORTHWESTERN CORP | $49,062,000 | +7.0% | 696,810 | -9.7% | 0.03% | -6.9% |
| BLK | Sell | BLACKROCK INC | $47,424,000 | -6.9% | 110,967 | -14.4% | 0.03% | -18.8% |
| TRU | Sell | TRANSUNION | $46,361,000 | -52.1% | 693,630 | -59.3% | 0.03% | -58.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $47,289,000 | +3.1% | 825,437 | -13.0% | 0.03% | -10.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $46,398,000 | +17.4% | 359,939 | -3.0% | 0.03% | +4.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $45,307,000 | +6.9% | 362,918 | -17.7% | 0.02% | -7.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $44,182,000 | +9.0% | 380,944 | -10.3% | 0.02% | -7.7% |
| IEX | Sell | IDEX CORP | $44,139,000 | +11.4% | 290,884 | -7.3% | 0.02% | -4.0% |
| FDX | Sell | FEDEX CORP | $42,617,000 | -1.9% | 234,914 | -12.8% | 0.02% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $42,924,000 | +12.5% | 618,245 | -13.5% | 0.02% | 0.0% |
| SEB | Sell | SEABOARD CORP | $43,408,000 | -5.0% | 10,131 | -21.5% | 0.02% | -17.2% |
| SXI | Sell | STANDEX INTL CORP | $41,713,000 | +5.5% | 568,301 | -3.5% | 0.02% | -8.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $41,519,000 | +12.4% | 1,200,306 | -3.9% | 0.02% | -4.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $42,175,000 | +21.7% | 1,290,543 | -6.6% | 0.02% | +4.5% |
| CNS | Sell | COHEN & STEERS INC | $40,653,000 | -12.5% | 961,743 | -28.9% | 0.02% | -23.3% |
| CPS | Sell | COOPER STD HLDGS INC | $41,901,000 | -24.6% | 892,267 | -0.2% | 0.02% | -34.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $41,960,000 | -58.8% | 172,767 | -68.0% | 0.02% | -64.6% |
| TPR | Sell | TAPESTRY INC | $41,637,000 | -52.5% | 1,281,544 | -50.6% | 0.02% | -58.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $39,087,000 | +3.2% | 486,093 | -4.5% | 0.02% | -8.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $40,299,000 | +42.6% | 451,832 | -3.8% | 0.02% | +22.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $39,341,000 | +4.5% | 518,324 | -6.3% | 0.02% | -8.3% |
| BNS | Sell | BANK N S HALIFAX | $39,441,000 | -4.8% | 740,696 | -10.9% | 0.02% | -15.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $40,497,000 | +0.5% | 1,652,264 | -16.8% | 0.02% | -15.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $38,094,000 | -14.0% | 569,498 | -4.3% | 0.02% | -25.0% |
| NBL | Sell | NOBLE ENERGY INC | $38,771,000 | -1.9% | 1,567,737 | -25.5% | 0.02% | -16.0% |
| RLI | Sell | RLI CORP | $37,803,000 | -0.3% | 526,868 | -4.2% | 0.02% | -12.5% |
| MTN | Sell | VAIL RESORTS INC | $36,328,000 | -4.1% | 167,180 | -6.9% | 0.02% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $35,191,000 | +14.2% | 643,354 | -3.8% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $36,414,000 | -35.6% | 1,283,107 | -46.1% | 0.02% | -44.4% |
| CNI | Sell | CANADIAN NATL RY CO | $36,047,000 | +14.4% | 402,706 | -5.4% | 0.02% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $34,274,000 | +19.4% | 628,881 | -1.2% | 0.02% | +5.6% |
| WSO | Sell | WATSCO INC | $34,961,000 | -3.2% | 244,062 | -6.0% | 0.02% | -17.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $33,650,000 | -48.4% | 114,795 | -52.8% | 0.02% | -54.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,266,000 | +7.0% | 787,978 | -0.7% | 0.02% | -5.0% |
| AMBA | Sell | AMBARELLA INC | $34,363,000 | +3.6% | 795,154 | -16.1% | 0.02% | -9.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $33,392,000 | -30.8% | 218,562 | -57.6% | 0.02% | -38.7% |
| FULT | Sell | FULTON FINL CORP PA | $33,491,000 | -8.9% | 2,163,481 | -8.9% | 0.02% | -17.4% |
| FDC | Sell | FIRST DATA CORP NEW | $34,117,000 | +1.2% | 1,298,686 | -34.8% | 0.02% | -9.5% |
| MRO | Sell | MARATHON OIL CORP | $34,108,000 | -54.8% | 2,041,259 | -61.2% | 0.02% | -60.4% |
| PODD | Sell | INSULET CORP | $33,499,000 | +18.6% | 352,283 | -1.1% | 0.02% | +5.6% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $33,757,000 | +2.6% | 2,382,283 | -2.0% | 0.02% | -9.5% |
| FAST | Sell | FASTENAL CO | $31,644,000 | +16.5% | 492,053 | -5.3% | 0.02% | +5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,918,000 | -46.8% | 361,109 | -59.8% | 0.02% | -52.6% |
| UHAL | Sell | AMERCO | $31,660,000 | +9.8% | 85,221 | -3.0% | 0.02% | 0.0% |
| LRN | Sell | K12 INC | $31,783,000 | +5.1% | 931,228 | -23.7% | 0.02% | -5.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $32,989,000 | -24.9% | 378,312 | -46.5% | 0.02% | -35.7% |
| NTGR | Sell | NETGEAR INC | $33,109,000 | -49.9% | 999,675 | -21.3% | 0.02% | -57.1% |
| CMI | Sell | CUMMINS INC | $32,221,000 | +17.5% | 204,119 | -0.5% | 0.02% | +5.9% |
| RDFN | Sell | REDFIN CORP | $33,118,000 | +36.6% | 1,633,833 | -3.0% | 0.02% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $30,456,000 | -42.0% | 300,682 | -46.7% | 0.02% | -48.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $30,482,000 | +21.9% | 1,280,745 | -4.1% | 0.02% | +6.2% |
| LOPE | Sell | GRAND CANYON ED INC | $29,851,000 | -16.0% | 260,682 | -29.5% | 0.02% | -26.1% |
| WIRE | Sell | ENCORE WIRE CORP | $30,264,000 | -39.1% | 528,910 | -46.6% | 0.02% | -46.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $28,574,000 | +6.2% | 595,669 | -3.7% | 0.02% | -5.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $29,662,000 | +9.5% | 1,297,564 | -3.6% | 0.02% | -5.9% |
| LPSN | Sell | LIVEPERSON INC | $28,049,000 | +48.1% | 966,551 | -3.8% | 0.02% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $28,476,000 | -43.2% | 773,792 | -50.3% | 0.02% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $29,178,000 | +16.6% | 260,445 | -0.1% | 0.02% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $28,348,000 | +54.5% | 1,282,101 | -1.6% | 0.02% | +33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $29,257,000 | +18.3% | 905,201 | -2.2% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,466,000 | +0.7% | 2,053,633 | -19.5% | 0.02% | -11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $26,313,000 | -60.1% | 366,943 | -66.0% | 0.02% | -64.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $27,106,000 | +5.4% | 3,552,506 | -0.7% | 0.02% | -6.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $27,453,000 | -6.9% | 917,838 | -3.9% | 0.02% | -21.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,814,000 | -51.4% | 168,768 | -53.1% | 0.02% | -58.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $27,484,000 | +13.9% | 181,057 | -15.0% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $24,556,000 | +19.7% | 207,215 | -5.9% | 0.01% | +7.7% |
| LOVE | Sell | LOVESAC COMPANY | $25,831,000 | +4.3% | 928,828 | -14.0% | 0.01% | -12.5% |
| LOW | Sell | LOWES COS INC | $26,101,000 | +15.5% | 238,441 | -2.6% | 0.01% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $24,513,000 | +25.5% | 274,376 | -3.8% | 0.01% | +16.7% |
| TRGP | Sell | TARGA RES CORP | $25,301,000 | -57.4% | 608,923 | -63.1% | 0.01% | -63.2% |
| ELLI | Sell | ELLIE MAE INC | $25,197,000 | +32.4% | 255,319 | -15.7% | 0.01% | +16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $22,672,000 | -41.4% | 1,201,451 | -49.8% | 0.01% | -48.0% |
| FLS | Sell | FLOWSERVE CORP | $22,554,000 | -40.3% | 499,637 | -49.8% | 0.01% | -45.8% |
| EVBG | Sell | EVERBRIDGE INC | $23,367,000 | +16.4% | 311,515 | -11.9% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $23,156,000 | +0.7% | 583,015 | -10.6% | 0.01% | -13.3% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $24,114,000 | +30.4% | 1,466,810 | -4.1% | 0.01% | +8.3% |
| FRAC | Sell | KEANE GROUP INC | $23,624,000 | +12.1% | 2,169,292 | -15.8% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $23,933,000 | -6.1% | 1,401,203 | -12.0% | 0.01% | -18.8% |
| SLM | Sell | SLM CORP | $22,670,000 | +14.8% | 2,287,635 | -3.7% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,336,000 | +24.0% | 401,375 | -3.9% | 0.01% | +8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $22,900,000 | -7.2% | 161,311 | -24.0% | 0.01% | -18.8% |
| BANF | Sell | BANCFIRST CORP | $23,069,000 | +0.1% | 442,351 | -4.2% | 0.01% | -13.3% |
| KEY | Sell | KEYCORP NEW | $22,436,000 | -6.4% | 1,424,440 | -12.2% | 0.01% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,486,000 | +17.4% | 175,572 | -5.7% | 0.01% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $22,267,000 | +3.3% | 1,828,132 | -3.8% | 0.01% | -14.3% |
| NP | Sell | NEENAH INC | $20,918,000 | +5.1% | 325,010 | -3.8% | 0.01% | -7.7% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $21,591,000 | -2.4% | 1,123,361 | -3.7% | 0.01% | -14.3% |
| WTRH | Sell | WAITR HLDGS INC | $21,797,000 | +5.0% | 1,773,567 | -4.8% | 0.01% | -7.7% |
| ALLY | Sell | ALLY FINL INC | $20,802,000 | +20.2% | 756,693 | -1.0% | 0.01% | +9.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $20,828,000 | +31.1% | 671,877 | -0.0% | 0.01% | +20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $22,326,000 | -42.0% | 466,180 | -53.3% | 0.01% | -52.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $20,763,000 | +6.0% | 965,700 | -1.6% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $21,042,000 | +41.8% | 910,109 | -2.7% | 0.01% | +33.3% |
| CDXS | Sell | CODEXIS INC | $20,253,000 | +18.1% | 986,503 | -3.9% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $19,855,000 | +1.0% | 310,043 | -3.8% | 0.01% | -15.4% |
| SNA | Sell | SNAP ON INC | $20,348,000 | +1.4% | 129,997 | -5.9% | 0.01% | -15.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $19,661,000 | +6.4% | 575,711 | -0.1% | 0.01% | -8.3% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $19,683,000 | -15.6% | 3,783,569 | -7.9% | 0.01% | -26.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,608,000 | +9.1% | 177,810 | -2.5% | 0.01% | -8.3% |
| TXT | Sell | TEXTRON INC | $19,133,000 | -60.7% | 377,668 | -64.3% | 0.01% | -64.5% |
| SON | Sell | SONOCO PRODS CO | $20,351,000 | +13.2% | 330,745 | -2.3% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,302,000 | -14.5% | 183,344 | -6.7% | 0.01% | -23.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $18,311,000 | +10.7% | 416,911 | -3.8% | 0.01% | -9.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $17,164,000 | +8.5% | 37,980 | -8.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $18,266,000 | -27.6% | 623,457 | -34.3% | 0.01% | -37.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $18,323,000 | +10.4% | 1,017,355 | -3.8% | 0.01% | -9.1% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $18,762,000 | -13.1% | 952,885 | -0.1% | 0.01% | -28.6% |
| SYMC | Sell | SYMANTEC CORP | $17,903,000 | -12.4% | 778,771 | -28.0% | 0.01% | -23.1% |
| CTS | Sell | CTS CORP | $18,374,000 | +9.2% | 625,621 | -3.8% | 0.01% | -9.1% |
| BIIB | Sell | BIOGEN INC | $18,462,000 | -86.0% | 78,114 | -82.1% | 0.01% | -88.1% |
| BBT | Sell | BB&T CORP | $16,114,000 | +3.4% | 346,326 | -3.7% | 0.01% | -10.0% |
| COUP | Sell | COUPA SOFTWARE INC | $15,691,000 | -23.7% | 172,468 | -47.3% | 0.01% | -30.8% |
| CXO | Sell | CONCHO RES INC | $15,624,000 | +7.6% | 140,806 | -0.3% | 0.01% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $16,431,000 | -68.4% | 1,451,500 | -66.8% | 0.01% | -72.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,209,000 | +8.7% | 713,015 | -5.0% | 0.01% | -10.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $15,358,000 | +4.2% | 661,679 | -5.8% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $15,975,000 | +10.3% | 213,493 | -3.8% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $15,341,000 | +18.1% | 386,849 | -2.4% | 0.01% | +12.5% |
| HSKA | Sell | HESKA CORP | $15,440,000 | -6.3% | 181,393 | -5.3% | 0.01% | -18.2% |
| IMKTA | Sell | INGLES MKTS INCcl a | $14,651,000 | -17.0% | 530,466 | -18.2% | 0.01% | -27.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,029,000 | -41.6% | 1,282,928 | -49.2% | 0.01% | -46.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,041,000 | -68.8% | 564,570 | -69.9% | 0.01% | -74.2% |
| DRE | Sell | DUKE REALTY CORP | $14,079,000 | -35.6% | 460,355 | -45.5% | 0.01% | -42.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $14,492,000 | -70.2% | 2,555,015 | -70.0% | 0.01% | -74.2% |
| GLYC | Sell | GLYCOMIMETICS INC | $14,058,000 | +24.0% | 1,128,289 | -5.8% | 0.01% | +14.3% |
| VMW | Sell | VMWARE INC | $14,538,000 | +22.7% | 80,534 | -6.8% | 0.01% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $14,422,000 | -5.8% | 3,601,122 | -34.5% | 0.01% | -20.0% |
| CRTO | Sell | CRITEO S Aspons ads | $15,280,000 | -40.9% | 762,080 | -33.0% | 0.01% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $13,727,000 | -7.5% | 544,717 | -3.9% | 0.01% | -11.1% |
| NTRS | Sell | NORTHERN TR CORP | $13,585,000 | -4.8% | 150,258 | -12.0% | 0.01% | -11.1% |
| CALM | Sell | CAL MAINE FOODS INC | $14,135,000 | +0.4% | 316,706 | -4.8% | 0.01% | -11.1% |
| FLIR | Sell | FLIR SYS INC | $14,596,000 | -62.0% | 306,772 | -65.3% | 0.01% | -68.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $14,518,000 | -7.7% | 7,651,006 | -10.8% | 0.01% | -20.0% |
| ANET | Sell | ARISTA NETWORKS INC | $12,346,000 | -79.9% | 39,263 | -86.5% | 0.01% | -82.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $12,535,000 | -2.1% | 120,232 | -22.8% | 0.01% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $12,640,000 | +5.7% | 428,321 | -1.3% | 0.01% | -12.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $13,226,000 | -5.3% | 167,250 | -10.9% | 0.01% | -22.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,018,000 | -81.1% | 202,487 | -84.3% | 0.01% | -84.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,680,000 | -28.0% | 124,888 | -34.2% | 0.01% | -36.4% |
| TWLO | Sell | TWILIO INCcl a | $11,802,000 | -22.4% | 91,363 | -46.4% | 0.01% | -30.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,165,000 | -23.7% | 723,729 | -34.7% | 0.01% | -33.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $10,060,000 | -67.0% | 909,563 | -62.5% | 0.01% | -68.4% |
| GG | Sell | GOLDCORP INC NEW | $11,480,000 | -1.4% | 1,002,785 | -15.8% | 0.01% | -14.3% |
| AA | Sell | ALCOA CORP | $10,257,000 | -16.2% | 364,193 | -20.9% | 0.01% | -25.0% |
| SILC | Sell | SILICOM LTDord | $10,803,000 | -29.6% | 282,424 | -35.7% | 0.01% | -40.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $11,713,000 | +2.1% | 930,000 | -22.2% | 0.01% | -14.3% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $11,115,000 | -30.0% | 488,367 | -7.8% | 0.01% | -40.0% |
| PXD | Sell | PIONEER NAT RES CO | $11,520,000 | -11.7% | 75,649 | -23.8% | 0.01% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $9,976,000 | -28.4% | 31,167 | -36.6% | 0.01% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $11,474,000 | +4.6% | 488,142 | -11.9% | 0.01% | -14.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $10,765,000 | +12.4% | 654,837 | -1.4% | 0.01% | 0.0% |
| MNLO | Sell | MENLO THERAPEUTICS INC | $11,436,000 | +71.6% | 1,456,817 | -9.9% | 0.01% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $11,008,000 | -40.6% | 198,130 | -48.7% | 0.01% | -50.0% |
| YEXT | Sell | YEXT INC | $10,905,000 | +32.1% | 498,878 | -10.3% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,987,000 | -57.4% | 866,407 | -59.9% | 0.01% | -62.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,360,000 | +19.7% | 222,174 | -1.7% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,352,000 | -49.0% | 205,934 | -54.2% | 0.01% | -58.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,135,000 | -46.0% | 326,427 | -56.4% | 0.01% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,802,000 | -23.1% | 240,803 | -33.9% | 0.01% | -28.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,573,000 | +0.4% | 85,335 | -13.1% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $9,917,000 | +21.4% | 118,214 | -2.1% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $6,325,000 | +10.0% | 164,566 | -5.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $7,547,000 | +2.0% | 114,677 | -2.2% | 0.00% | -20.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,565,000 | -4.9% | 440,685 | -7.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,318,000 | -20.2% | 50,383 | -37.8% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,744,000 | -35.1% | 359,539 | -29.2% | 0.00% | -50.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $6,818,000 | +3.2% | 141,210 | -10.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,391,000 | +3.7% | 263,947 | -11.6% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $6,331,000 | +15.9% | 506,848 | -0.1% | 0.00% | +33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,054,000 | +13.2% | 66,143 | -10.8% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,576,000 | -16.5% | 217,779 | -18.1% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $5,082,000 | -43.9% | 24,605 | -62.4% | 0.00% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,676,000 | -96.7% | 104,014 | -97.0% | 0.00% | -97.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,831,000 | +7.9% | 285,696 | -9.3% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $4,921,000 | +10.8% | 110,856 | -1.4% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $4,998,000 | -71.6% | 87,965 | -76.0% | 0.00% | -72.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $6,054,000 | -60.2% | 1,465,745 | -3.8% | 0.00% | -70.0% |
| WTR | Sell | AQUA AMERICA INC | $4,521,000 | +0.9% | 124,074 | -5.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,689,000 | +17.6% | 253,434 | -6.8% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,598,000 | -56.5% | 147,645 | -54.4% | 0.00% | -57.1% |
| CE | Sell | CELANESE CORP DEL | $4,526,000 | -11.1% | 45,902 | -18.9% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,949,000 | -18.6% | 85,235 | -21.0% | 0.00% | -25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,555,000 | -90.4% | 101,731 | -91.3% | 0.00% | -90.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,951,000 | -17.1% | 61,858 | -22.0% | 0.00% | -40.0% |
| VET | Sell | VERMILION ENERGY INC | $4,628,000 | +12.4% | 187,480 | -4.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,304,000 | -9.1% | 83,078 | -12.4% | 0.00% | -25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $3,753,000 | -12.5% | 166,142 | -31.7% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,172,000 | +2.6% | 64,048 | -17.7% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,443,000 | +35.0% | 37,004 | -6.3% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $4,344,000 | -59.2% | 1,773,064 | -56.8% | 0.00% | -71.4% |
| SPLK | Sell | SPLUNK INC | $4,364,000 | -71.8% | 35,012 | -76.2% | 0.00% | -80.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,289,000 | +12.8% | 43,741 | -12.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,992,000 | -40.4% | 84,845 | -49.3% | 0.00% | -33.3% |
| TCF | Sell | TCF FINL CORP | $3,225,000 | -29.7% | 155,865 | -33.8% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,974,000 | -80.0% | 253,454 | -80.3% | 0.00% | -84.6% |
| IMO | Sell | IMPERIAL OIL LTD | $2,708,000 | -63.9% | 99,058 | -66.6% | 0.00% | -60.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,451,000 | -4.4% | 16,651 | -12.2% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $3,452,000 | +8.5% | 1,211,177 | -12.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $4,458,000 | -10.4% | 215,572 | -12.4% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,843,000 | -70.4% | 181,789 | -75.2% | 0.00% | -75.0% |
| URI | Sell | UNITED RENTALS INC | $2,788,000 | -89.8% | 24,402 | -90.8% | 0.00% | -88.2% |
| WPX | Sell | WPX ENERGY INC | $3,555,000 | -62.9% | 271,161 | -67.9% | 0.00% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $3,425,000 | -71.8% | 28,701 | -76.6% | 0.00% | -75.0% |
| CBM | Sell | CAMBREX CORP | $3,033,000 | -82.4% | 78,069 | -82.9% | 0.00% | -81.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,916,000 | +15.9% | 65,636 | -0.2% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,119,000 | -45.1% | 286,016 | -50.3% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $4,326,000 | -81.3% | 223,995 | -83.8% | 0.00% | -86.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,185,000 | -33.8% | 127,839 | -43.3% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $2,925,000 | -5.8% | 62,830 | -19.9% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,357,000 | -22.2% | 19,184 | -33.2% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,406,000 | -10.8% | 109,604 | -25.4% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,495,000 | +5.1% | 48,244 | -4.2% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $2,477,000 | -32.6% | 190,539 | -48.2% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW | $959,000 | +8.7% | 13,866 | -9.9% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,508,000 | -14.9% | 36,786 | -20.8% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,499,000 | -61.7% | 28,627 | -62.4% | 0.00% | -50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,074,000 | -42.2% | 17,419 | -45.3% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,095,000 | +20.2% | 17,084 | -1.2% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $1,022,000 | -79.8% | 57,438 | -73.1% | 0.00% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,057,000 | +5.5% | 39,623 | -5.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,676,000 | -68.9% | 31,187 | -67.0% | 0.00% | -66.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,455,000 | -61.8% | 40,276 | -63.1% | 0.00% | -75.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,353,000 | -17.4% | 18,607 | -20.6% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,131,000 | -23.6% | 62,285 | -14.1% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,120,000 | -3.4% | 39,419 | -22.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,823,000 | -26.1% | 37,989 | -41.1% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,521,000 | -83.2% | 43,759 | -84.7% | 0.00% | -83.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,719,000 | -57.7% | 16,117 | -58.7% | 0.00% | -66.7% |
| MUR | Sell | MURPHY OIL CORP | $1,707,000 | +1.5% | 58,272 | -19.0% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,383,000 | -67.1% | 12,175 | -67.5% | 0.00% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,341,000 | +10.4% | 109,826 | -4.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,647,000 | -42.3% | 49,003 | -60.7% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $1,334,000 | +1.0% | 17,757 | -9.4% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,130,000 | -31.1% | 21,782 | -27.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,489,000 | -78.0% | 139,182 | -84.6% | 0.00% | -85.7% |
| OTEX | Sell | OPEN TEXT CORP | $1,652,000 | +16.9% | 42,999 | -0.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,605,000 | -25.7% | 13,673 | -31.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,669,000 | -5.8% | 146,833 | -0.0% | 0.00% | -50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,336,000 | -65.6% | 30,812 | -70.2% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,933,000 | -82.1% | 36,991 | -84.2% | 0.00% | -85.7% |
| G | Sell | GENPACT LIMITED | $2,607,000 | +0.0% | 74,112 | -23.2% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $1,829,000 | -43.7% | 163,468 | -21.7% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,282,000 | -1.3% | 59,692 | -4.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,509,000 | -7.3% | 34,796 | -7.5% | 0.00% | 0.0% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $1,135,000 | -1.4% | 126,070 | -24.5% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,342,000 | -43.3% | 32,551 | -49.7% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $983,000 | -56.5% | 58,043 | -66.0% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,549,000 | -71.9% | 23,299 | -75.5% | 0.00% | -83.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,267,000 | -1.4% | 22,804 | -17.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,989,000 | -55.2% | 41,554 | -42.6% | 0.00% | -66.7% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,281,000 | -19.2% | 177,258 | -19.5% | 0.00% | -50.0% |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -14,566 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -27,494 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,600 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -5,829 | -100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $710,000 | -0.7% | 9,089 | -9.8% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $305,000 | -53.5% | 11,289 | -61.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $225,000 | -26.2% | 25,879 | -41.2% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $366,000 | -46.3% | 13,906 | -51.3% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $392,000 | -55.9% | 12,704 | -62.3% | 0.00% | -100.0% |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -21,784 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,835 | -100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $741,000 | -50.5% | 62,930 | -50.7% | 0.00% | -100.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $302,000 | +33.6% | 8,463 | -1.2% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -22,111 | -100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $734,000 | -27.8% | 19,230 | -30.4% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $510,000 | +19.2% | 7,099 | -7.8% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $269,000 | -21.1% | 1,851 | -28.8% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $711,000 | -45.2% | 11,015 | -49.6% | 0.00% | -100.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $621,000 | -45.4% | 4,441 | -53.0% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $257,000 | -52.1% | 2,648 | -56.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $861,000 | -31.2% | 39,608 | -48.1% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $412,000 | -29.2% | 10,045 | -31.8% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,080 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $689,000 | -94.9% | 58,460 | -95.1% | 0.00% | -100.0% |
| RBC | Sell | REGAL BELOIT CORP | $208,000 | -11.9% | 2,538 | -24.7% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -7,320 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -13,199 | -100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $302,000 | -76.0% | 16,440 | -80.8% | 0.00% | -100.0% |
| RMED | Sell | RA MED SYS INC | $456,000 | -65.9% | 134,244 | -20.3% | 0.00% | -100.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $634,000 | -7.3% | 15,549 | -9.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $822,000 | +11.4% | 81,519 | -21.4% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $225,000 | -7.8% | 3,610 | -10.3% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,958 | -100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $265,000 | -15.3% | 866 | -35.8% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $7,000 | -87.5% | 27,543 | -50.5% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $625,000 | -15.3% | 29,896 | -16.7% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -9,345 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,420 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -46,890 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,879 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,220 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -9,647 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -152,466 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -11,317 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -140,691 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -10,672 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -13,432 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -25,624 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -14,109 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -17,195 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -25,790 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,872 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,457 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -12,221 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,858 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -14,548 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -71,200 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -15,133 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -20,941 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -27,979 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -13,693 | -100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $304,000 | -80.9% | 2,763 | -82.0% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INC | $213,000 | -25.3% | 61,488 | -16.4% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $249,000 | -97.9% | 17,295 | -98.1% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $249,000 | -83.8% | 3,459 | -85.0% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $524,000 | -34.3% | 15,260 | -38.7% | 0.00% | -100.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $253,000 | -82.8% | 4,276 | -83.8% | 0.00% | -100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $180,000 | -88.6% | 11,339 | -89.9% | 0.00% | -100.0% |
| TWOU | Exit | 2U INC | $0 | – | -9,175 | -100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $165,000 | -87.4% | 15,762 | -87.5% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $649,000 | -28.1% | 16,355 | -44.2% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $864,000 | +6.8% | 11,902 | -0.5% | 0.00% | -100.0% |
| ACA | Exit | ARCOSA INC | $0 | – | -24,386 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -77,252 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -95,348 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,398 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -136,495 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -163,021 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -12,708 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -169,157 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -162,777 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -41,810 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -1,566,000 | -100.0% | -0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -19,586 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -467,733 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -37,545 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -103,619 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -155,790 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -146,504 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -684,729 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32,906 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -94,096 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -96,265 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -774,539 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -257,926 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -372,905 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -10,481,000 | -100.0% | -0.01% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -312,630 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -4,175,517 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -448,133 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,342,065 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -91,558 | -100.0% | -0.01% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -1,638,472 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -162,026 | -100.0% | -0.01% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -15,498,000 | -100.0% | -0.01% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -732,208 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -1,578,814 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -385,502 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -70,787 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,449,447 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -380,194 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -1,048,568 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,158,164 | -100.0% | -0.01% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -1,161,215 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,180,626 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -222,204 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -2,169,684 | -100.0% | -0.02% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -2,148,851 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -651,217 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -336,238 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -895,621 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -3,142,042 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,061,835 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -950,969 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -3,310,651 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,159,108 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,322,495 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,056,664 | -100.0% | -0.06% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -8,551,019 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,342,155 | -100.0% | -0.15% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,448,360 | -100.0% | -0.21% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,250,311 | -100.0% | -0.49% | – |
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 2019-04-30
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 | 2024-05-06 |
| 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 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-05-02 |
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.