$145 Billion is the total value of JANUS HENDERSON GROUP PLC's 1305 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,333,576,000 | -8.6% | 46,502,413 | -8.7% | 5.05% | +22.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,961,850,000 | -25.7% | 2,547,309 | -14.5% | 2.04% | -0.1% |
| MA | Sell | MASTERCARD INCcl a | $2,719,111,000 | -24.0% | 11,254,806 | -6.0% | 1.87% | +2.2% |
| ADBE | Sell | ADOBE INC | $2,341,577,000 | -11.7% | 7,357,428 | -8.5% | 1.61% | +18.7% |
| FB | Sell | FACEBOOK INCcl a | $1,832,926,000 | -26.0% | 10,988,952 | -9.0% | 1.26% | -0.6% |
| CRM | Sell | SALESFORCE COM INC | $1,713,476,000 | -20.0% | 11,902,270 | -9.6% | 1.18% | +7.5% |
| NFLX | Sell | NETFLIX INC | $1,595,824,000 | +13.1% | 4,249,999 | -2.5% | 1.10% | +52.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,324,000,000 | -25.1% | 13,249,301 | -3.9% | 0.91% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,207,910,000 | -14.4% | 21,671,616 | -1.4% | 0.83% | +15.1% |
| V | Sell | VISA INC | $1,164,879,000 | -18.9% | 7,230,180 | -5.4% | 0.80% | +9.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,127,276,000 | -15.8% | 7,806,814 | -17.1% | 0.78% | +13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,088,599,000 | -37.9% | 4,365,274 | -26.8% | 0.75% | -16.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,058,816,000 | -23.1% | 4,411,613 | -6.4% | 0.73% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $1,005,030,000 | -20.5% | 6,078,207 | -5.0% | 0.69% | +6.8% |
| ABT | Sell | ABBOTT LABS | $909,568,000 | -19.5% | 11,526,304 | -11.4% | 0.63% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $887,983,000 | -14.8% | 4,078,584 | -10.0% | 0.61% | +14.6% |
| NKE | Sell | NIKE INCcl b | $861,106,000 | -21.4% | 10,406,903 | -3.8% | 0.59% | +5.7% |
| CSGP | Sell | COSTAR GROUP INC | $838,248,000 | -17.4% | 1,427,479 | -15.8% | 0.58% | +11.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $830,450,000 | -28.8% | 18,951,786 | -0.2% | 0.57% | -4.2% |
| CTLT | Sell | CATALENT INC | $818,833,000 | -11.9% | 15,761,948 | -4.6% | 0.56% | +18.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $771,241,000 | -12.0% | 10,444,401 | -13.7% | 0.53% | +18.3% |
| BX | Sell | BLACKSTONE GROUP INC | $769,280,000 | -23.3% | 16,881,796 | -5.9% | 0.53% | +2.9% |
| AON | Sell | AON PLC | $748,839,000 | -21.1% | 4,536,962 | -0.4% | 0.52% | +6.0% |
| MO | Sell | ALTRIA GROUP INC | $723,101,000 | -24.8% | 18,699,294 | -3.0% | 0.50% | +1.2% |
| DHR | Sell | DANAHER CORPORATION | $717,094,000 | -10.3% | 5,180,810 | -0.6% | 0.49% | +20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $716,442,000 | -20.6% | 2,526,437 | -9.1% | 0.49% | +6.7% |
| INTC | Sell | INTEL CORP | $702,115,000 | -11.7% | 12,973,250 | -2.4% | 0.48% | +18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $687,187,000 | -19.4% | 591,399 | -7.1% | 0.47% | +8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $676,157,000 | -39.9% | 3,477,971 | -34.4% | 0.46% | -19.3% |
| STE | Sell | STERIS PLC | $664,979,000 | -19.3% | 4,750,853 | -12.2% | 0.46% | +8.5% |
| LLY | Sell | LILLY ELI & CO | $662,776,000 | -4.2% | 4,778,042 | -9.2% | 0.46% | +28.8% |
| DIS | Sell | DISNEY WALT CO | $649,924,000 | -37.9% | 6,727,641 | -7.0% | 0.45% | -16.6% |
| CME | Sell | CME GROUP INC | $609,013,000 | -25.2% | 3,522,024 | -13.2% | 0.42% | +0.5% |
| GPN | Sell | GLOBAL PMTS INC | $607,034,000 | -32.3% | 4,208,865 | -14.2% | 0.42% | -8.9% |
| COO | Sell | COOPER COS INC | $574,214,000 | -39.8% | 2,082,877 | -29.8% | 0.40% | -19.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $567,071,000 | -20.5% | 1,988,757 | -18.0% | 0.39% | +6.8% |
| ICUI | Sell | ICU MED INC | $558,654,000 | +4.1% | 2,768,765 | -3.5% | 0.38% | +39.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $512,450,000 | -25.1% | 3,676,608 | -19.8% | 0.35% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $511,337,000 | -23.8% | 14,873,096 | -0.3% | 0.35% | +2.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $503,196,000 | -38.8% | 7,989,667 | -6.8% | 0.35% | -17.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $489,562,000 | -45.0% | 8,994,339 | -6.7% | 0.34% | -25.9% |
| PKI | Sell | PERKINELMER INC | $488,869,000 | -23.0% | 6,494,013 | -0.6% | 0.34% | +3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $480,116,000 | -35.4% | 969,482 | -22.9% | 0.33% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $461,659,000 | -31.6% | 3,520,994 | -24.0% | 0.32% | -8.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $454,569,000 | -24.3% | 1,529,130 | -11.8% | 0.31% | +1.6% |
| DE | Sell | DEERE & CO | $452,322,000 | -26.0% | 3,273,962 | -7.2% | 0.31% | -0.6% |
| INTU | Sell | INTUIT | $448,171,000 | -60.0% | 1,947,984 | -54.4% | 0.31% | -46.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $445,355,000 | -4.7% | 1,871,635 | -12.3% | 0.31% | +28.5% |
| IQV | Sell | IQVIA HLDGS INC | $434,377,000 | -32.1% | 4,027,216 | -2.7% | 0.30% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $432,981,000 | +0.7% | 5,791,735 | -12.5% | 0.30% | +35.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $432,554,000 | -23.6% | 2,293,211 | -5.5% | 0.30% | +2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $430,558,000 | -41.8% | 2,156,955 | -31.5% | 0.30% | -21.9% |
| HAS | Sell | HASBRO INC | $429,466,000 | -38.0% | 6,002,315 | -8.5% | 0.30% | -16.6% |
| CSX | Sell | CSX CORP | $423,978,000 | -43.7% | 7,399,419 | -28.9% | 0.29% | -24.4% |
| GDDY | Sell | GODADDY INCcl a | $422,800,000 | -16.6% | 7,403,296 | -0.8% | 0.29% | +12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $422,948,000 | -37.2% | 4,940,321 | -8.7% | 0.29% | -15.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $408,472,000 | -51.3% | 11,785,107 | -30.1% | 0.28% | -34.5% |
| MDT | Sell | MEDTRONIC PLC | $401,008,000 | -23.6% | 4,445,379 | -4.0% | 0.28% | +2.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $394,556,000 | -43.1% | 7,694,159 | -0.9% | 0.27% | -23.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $390,785,000 | -61.2% | 31,413,607 | -24.0% | 0.27% | -47.9% |
| DOX | Sell | AMDOCS LTD | $377,701,000 | -30.6% | 6,871,036 | -8.9% | 0.26% | -6.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $367,665,000 | -19.2% | 4,459,253 | -7.2% | 0.25% | +8.6% |
| WRB | Sell | BERKLEY W R CORP | $365,577,000 | -26.6% | 7,007,333 | -2.8% | 0.25% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $359,325,000 | -19.3% | 9,141,587 | -1.5% | 0.25% | +8.3% |
| ADSK | Sell | AUTODESK INC | $358,888,000 | -21.2% | 2,299,062 | -7.4% | 0.25% | +6.0% |
| WEX | Sell | WEX INC | $357,830,000 | -52.1% | 3,422,580 | -4.1% | 0.25% | -35.8% |
| RXN | Sell | REXNORD CORP | $356,339,000 | -31.1% | 15,718,519 | -0.9% | 0.24% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $346,975,000 | -39.5% | 3,853,307 | -6.3% | 0.24% | -18.7% |
| ZTS | Sell | ZOETIS INCcl a | $339,605,000 | -14.3% | 2,885,559 | -3.6% | 0.23% | +15.3% |
| BA | Sell | BOEING CO | $340,597,000 | -79.5% | 2,283,753 | -55.2% | 0.23% | -72.5% |
| EQIX | Sell | EQUINIX INC | $335,627,000 | +6.7% | 537,314 | -0.3% | 0.23% | +43.5% |
| WAB | Sell | WABTEC | $333,164,000 | -61.9% | 6,922,173 | -38.5% | 0.23% | -48.9% |
| CSL | Sell | CARLISLE COS INC | $330,256,000 | -38.0% | 2,636,146 | -19.9% | 0.23% | -16.8% |
| ASML | Sell | ASML HOLDING N V | $313,821,000 | -18.2% | 1,199,405 | -7.5% | 0.22% | +9.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $307,953,000 | -29.0% | 2,327,575 | -5.4% | 0.21% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $299,287,000 | -26.6% | 2,087,688 | -2.9% | 0.21% | -1.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $294,513,000 | -27.3% | 8,903,061 | -6.9% | 0.20% | -1.9% |
| HSY | Sell | HERSHEY CO | $291,174,000 | -19.0% | 2,197,521 | -10.2% | 0.20% | +8.7% |
| VMC | Sell | VULCAN MATLS CO | $289,636,000 | -26.8% | 2,680,069 | -2.5% | 0.20% | -2.0% |
| GMED | Sell | GLOBUS MED INCcl a | $287,953,000 | -29.0% | 6,770,597 | -1.7% | 0.20% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $285,835,000 | -27.0% | 3,059,609 | -8.5% | 0.20% | -1.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $285,191,000 | -50.5% | 4,179,209 | -19.6% | 0.20% | -33.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $281,717,000 | -47.0% | 9,737,882 | -1.3% | 0.19% | -28.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $270,128,000 | -20.3% | 9,677,311 | -15.1% | 0.19% | +7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $268,645,000 | -33.9% | 2,805,952 | -25.3% | 0.18% | -11.1% |
| WMT | Sell | WALMART INC | $267,591,000 | -13.2% | 2,355,265 | -9.2% | 0.18% | +16.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $265,731,000 | -19.2% | 896,046 | -18.2% | 0.18% | +8.9% |
| WAT | Sell | WATERS CORP | $264,347,000 | -31.3% | 1,452,056 | -11.8% | 0.18% | -7.6% |
| USB | Sell | US BANCORP DEL | $243,428,000 | -63.3% | 7,066,079 | -36.9% | 0.17% | -50.6% |
| KO | Sell | COCA COLA CO | $241,677,000 | -21.5% | 5,462,186 | -1.8% | 0.17% | +5.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $238,404,000 | -21.4% | 4,397,779 | -0.3% | 0.16% | +5.8% |
| MSCI | Sell | MSCI INC | $238,442,000 | -9.5% | 825,195 | -19.1% | 0.16% | +21.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $238,322,000 | -30.0% | 813,758 | -10.0% | 0.16% | -5.7% |
| INFO | Sell | IHS MARKIT LTD | $234,047,000 | -22.5% | 3,900,670 | -2.6% | 0.16% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $219,461,000 | -15.9% | 912,024 | -15.4% | 0.15% | +12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $212,120,000 | -72.4% | 2,626,039 | -68.4% | 0.15% | -62.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $211,124,000 | -20.5% | 6,176,838 | -0.0% | 0.14% | +6.6% |
| FTDR | Sell | FRONTDOOR INC | $210,390,000 | -32.8% | 6,049,154 | -8.4% | 0.14% | -9.4% |
| RP | Sell | REALPAGE INC | $208,112,000 | -13.3% | 3,931,826 | -11.9% | 0.14% | +16.3% |
| SEE | Sell | SEALED AIR CORP NEW | $200,414,000 | -38.7% | 8,110,605 | -1.2% | 0.14% | -17.4% |
| VAR | Sell | VARIAN MED SYS INC | $200,484,000 | -35.1% | 1,952,913 | -10.3% | 0.14% | -12.7% |
| PFE | Sell | PFIZER INC | $194,388,000 | -37.2% | 5,954,221 | -24.7% | 0.13% | -15.7% |
| BAC | Sell | BK OF AMERICA CORP | $193,149,000 | -53.4% | 9,099,052 | -22.7% | 0.13% | -37.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $192,346,000 | -23.5% | 4,305,926 | -0.2% | 0.13% | +2.3% |
| APTV | Sell | APTIV PLC | $191,833,000 | -48.8% | 3,897,108 | -1.3% | 0.13% | -31.2% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $188,832,000 | +18.7% | 9,100,361 | -3.9% | 0.13% | +60.5% |
| CMPR | Sell | CIMPRESS PLC | $186,896,000 | -58.8% | 3,513,089 | -2.7% | 0.13% | -44.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $184,341,000 | -21.1% | 1,008,231 | -2.3% | 0.13% | +5.8% |
| BLKB | Sell | BLACKBAUD INC | $183,441,000 | -50.7% | 3,302,267 | -29.3% | 0.13% | -33.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $180,015,000 | -30.3% | 1,205,501 | -8.5% | 0.12% | -6.1% |
| GLW | Sell | CORNING INC | $179,672,000 | -42.1% | 8,747,308 | -18.0% | 0.12% | -22.0% |
| BDC | Sell | BELDEN INC | $180,353,000 | -42.7% | 4,998,691 | -12.6% | 0.12% | -23.0% |
| BAX | Sell | BAXTER INTL INC | $176,944,000 | -19.9% | 2,179,535 | -17.5% | 0.12% | +8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $177,480,000 | -34.8% | 3,712,672 | -20.7% | 0.12% | -12.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $175,695,000 | -21.8% | 7,744,111 | -8.5% | 0.12% | +5.2% |
| MS | Sell | MORGAN STANLEY | $174,062,000 | -46.1% | 5,119,352 | -19.0% | 0.12% | -27.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $174,025,000 | -41.7% | 3,999,651 | -11.4% | 0.12% | -21.6% |
| FISV | Sell | FISERV INC | $174,019,000 | -35.2% | 1,831,670 | -21.2% | 0.12% | -13.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $172,433,000 | -55.1% | 2,367,522 | -33.2% | 0.12% | -39.3% |
| FAST | Sell | FASTENAL CO | $169,411,000 | -18.9% | 5,421,226 | -4.1% | 0.12% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $168,111,000 | -21.7% | 495,961 | -10.1% | 0.12% | +5.5% |
| GM | Sell | GENERAL MTRS CO | $168,274,000 | -49.8% | 8,097,797 | -11.6% | 0.12% | -32.6% |
| ETSY | Sell | ETSY INC | $167,550,000 | -13.8% | 4,358,743 | -0.7% | 0.12% | +15.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $162,740,000 | -25.3% | 1,959,776 | -0.1% | 0.11% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $161,181,000 | -39.7% | 850,020 | -30.2% | 0.11% | -19.0% |
| EQC | Sell | EQUITY COMWLTH | $160,412,000 | -15.0% | 5,058,707 | -12.0% | 0.11% | +13.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $157,847,000 | -60.7% | 990,274 | -49.0% | 0.11% | -46.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $156,109,000 | -39.8% | 2,940,469 | -0.6% | 0.11% | -19.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $154,665,000 | -58.9% | 4,600,521 | -41.9% | 0.11% | -45.1% |
| NDSN | Sell | NORDSON CORP | $151,714,000 | -19.8% | 1,123,224 | -3.3% | 0.10% | +7.2% |
| CASY | Sell | CASEYS GEN STORES INC | $146,289,000 | -21.6% | 1,104,148 | -5.9% | 0.10% | +5.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $144,862,000 | -44.4% | 2,266,933 | -22.1% | 0.10% | -24.8% |
| PEP | Sell | PEPSICO INC | $145,175,000 | -18.0% | 1,208,861 | -6.7% | 0.10% | +9.9% |
| ANTM | Sell | ANTHEM INC | $142,452,000 | -61.9% | 627,474 | -49.3% | 0.10% | -49.0% |
| INSM | Sell | INSMED INC | $141,566,000 | -49.2% | 8,831,356 | -24.3% | 0.10% | -32.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $141,500,000 | -35.3% | 1,035,206 | -19.3% | 0.10% | -13.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $137,559,000 | -47.6% | 3,647,850 | -14.9% | 0.10% | -29.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $137,945,000 | -42.6% | 3,244,244 | -0.9% | 0.10% | -22.8% |
| ITT | Sell | ITT INC | $137,623,000 | -51.6% | 3,034,012 | -21.1% | 0.10% | -34.5% |
| VC | Sell | VISTEON CORP | $137,415,000 | -45.0% | 2,864,005 | -0.8% | 0.10% | -25.8% |
| PSA | Sell | PUBLIC STORAGE | $134,415,000 | -10.2% | 676,822 | -3.7% | 0.09% | +20.8% |
| EVRG | Sell | EVERGY INC | $134,283,000 | -24.1% | 2,439,275 | -10.3% | 0.09% | +1.1% |
| SPGI | Sell | S&P GLOBAL INC | $132,390,000 | -27.2% | 540,177 | -18.9% | 0.09% | -2.2% |
| ENV | Sell | ENVESTNET INC | $130,834,000 | -49.8% | 2,432,763 | -35.0% | 0.09% | -32.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $130,332,000 | -8.6% | 856,023 | -9.7% | 0.09% | +23.3% |
| SYF | Sell | SYNCHRONY FINL | $130,278,000 | -76.7% | 8,096,808 | -47.9% | 0.09% | -68.5% |
| CLX | Sell | CLOROX CO DEL | $128,634,000 | -25.1% | 742,487 | -33.6% | 0.09% | +1.1% |
| AGN | Sell | ALLERGAN PLC | $127,988,000 | -34.4% | 722,746 | -29.1% | 0.09% | -12.0% |
| UNP | Sell | UNION PAC CORP | $125,814,000 | -33.8% | 892,397 | -15.1% | 0.09% | -10.3% |
| OMC | Sell | OMNICOM GROUP INC | $126,612,000 | -68.2% | 2,306,229 | -53.1% | 0.09% | -57.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $124,662,000 | -59.0% | 7,897,647 | -14.8% | 0.09% | -44.9% |
| CVX | Sell | CHEVRON CORP NEW | $125,504,000 | -50.5% | 1,732,247 | -17.7% | 0.09% | -33.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $124,710,000 | -28.9% | 1,572,440 | -1.7% | 0.09% | -4.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $122,039,000 | -32.6% | 1,564,594 | -21.8% | 0.08% | -9.7% |
| NOW | Sell | SERVICENOW INC | $120,006,000 | -29.6% | 418,777 | -30.6% | 0.08% | -4.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $115,740,000 | -38.9% | 1,591,582 | -12.4% | 0.08% | -17.5% |
| GRMN | Sell | GARMIN LTD | $115,052,000 | -30.2% | 1,534,846 | -9.1% | 0.08% | -6.0% |
| ENTG | Sell | ENTEGRIS INC | $114,204,000 | -35.0% | 2,550,915 | -27.3% | 0.08% | -12.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $113,760,000 | -10.9% | 889,601 | -4.2% | 0.08% | +20.0% |
| SAIA | Sell | SAIA INC | $109,610,000 | -27.4% | 1,490,485 | -8.1% | 0.08% | -2.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $106,896,000 | -41.4% | 3,190,924 | -16.5% | 0.07% | -20.4% |
| IAA | Sell | IAA INC | $107,330,000 | -49.2% | 3,582,434 | -20.1% | 0.07% | -31.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $107,803,000 | -23.1% | 810,998 | -6.7% | 0.07% | +2.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $105,447,000 | -45.4% | 7,029,812 | -13.0% | 0.07% | -26.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $104,718,000 | -27.4% | 1,016,359 | -7.1% | 0.07% | -2.7% |
| AZO | Sell | AUTOZONE INC | $104,691,000 | -52.2% | 123,689 | -32.7% | 0.07% | -35.7% |
| BRKR | Sell | BRUKER CORP | $101,399,000 | -46.7% | 2,827,633 | -24.2% | 0.07% | -27.8% |
| AXON | Sell | AXON ENTERPRISE INC | $99,629,000 | -47.7% | 1,407,786 | -45.9% | 0.07% | -29.6% |
| CTXS | Sell | CITRIX SYS INC | $100,354,000 | +8.4% | 708,967 | -15.1% | 0.07% | +46.8% |
| DCI | Sell | DONALDSON INC | $96,305,000 | -56.1% | 2,493,013 | -34.6% | 0.07% | -41.1% |
| IAC | Sell | IAC INTERACTIVECORP | $94,932,000 | -40.6% | 529,278 | -17.5% | 0.06% | -20.7% |
| CPRT | Sell | COPART INC | $93,927,000 | -41.6% | 1,370,792 | -22.5% | 0.06% | -20.7% |
| MIDD | Sell | MIDDLEBY CORP | $93,147,000 | -68.0% | 1,637,611 | -38.3% | 0.06% | -57.0% |
| MKC | Sell | MCCORMICK & CO INC | $92,629,000 | -52.0% | 655,662 | -42.3% | 0.06% | -35.4% |
| ENS | Sell | ENERSYS | $93,062,000 | -35.3% | 1,879,289 | -2.3% | 0.06% | -13.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $93,023,000 | -35.3% | 279,706 | -26.2% | 0.06% | -13.5% |
| SYK | Sell | STRYKER CORP | $89,915,000 | -45.5% | 540,063 | -31.3% | 0.06% | -27.1% |
| CONE | Sell | CYRUSONE INC | $88,013,000 | -6.1% | 1,426,229 | -0.5% | 0.06% | +27.1% |
| BLL | Sell | BALL CORP | $89,045,000 | -53.4% | 1,377,199 | -53.4% | 0.06% | -37.8% |
| CABO | Sell | CABLE ONE INC | $87,233,000 | -8.8% | 53,061 | -17.4% | 0.06% | +22.4% |
| CRI | Sell | CARTERS INC | $84,932,000 | -50.8% | 1,292,129 | -18.1% | 0.06% | -34.1% |
| MCO | Sell | MOODYS CORP | $84,341,000 | -25.6% | 398,177 | -16.7% | 0.06% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $82,569,000 | -54.2% | 1,388,126 | -54.2% | 0.06% | -38.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $82,409,000 | -37.6% | 6,754,813 | -14.8% | 0.06% | -16.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $80,937,000 | -25.1% | 1,759,494 | -2.2% | 0.06% | +1.8% |
| IGMS | Sell | IGM BIOSCIENCES INC | $79,848,000 | +42.6% | 1,478,805 | -3.0% | 0.06% | +89.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $79,794,000 | -34.1% | 803,124 | -9.1% | 0.06% | -11.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $80,206,000 | -30.9% | 998,826 | -8.1% | 0.06% | -6.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $78,087,000 | -40.8% | 516,863 | -1.7% | 0.05% | -20.6% |
| NEO | Sell | NEOGENOMICS INC | $77,150,000 | -24.0% | 2,794,269 | -19.5% | 0.05% | +1.9% |
| XEL | Sell | XCEL ENERGY INC | $77,644,000 | -36.1% | 1,287,577 | -32.7% | 0.05% | -14.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $76,798,000 | -35.1% | 607,609 | -13.2% | 0.05% | -13.1% |
| HQY | Sell | HEALTHEQUITY INC | $77,234,000 | -56.3% | 1,526,657 | -36.0% | 0.05% | -41.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $74,930,000 | -53.8% | 2,104,774 | -9.3% | 0.05% | -37.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $75,788,000 | -49.9% | 435,705 | -19.7% | 0.05% | -32.5% |
| CALM | Sell | CAL MAINE FOODS INC | $73,876,000 | -3.2% | 1,679,763 | -5.9% | 0.05% | +30.8% |
| TDOC | Sell | TELADOC HEALTH INC | $73,934,000 | -22.9% | 476,971 | -58.4% | 0.05% | +4.1% |
| ROG | Sell | ROGERS CORP | $74,673,000 | -49.4% | 790,857 | -33.1% | 0.05% | -32.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $72,812,000 | -34.0% | 7,216,224 | -13.0% | 0.05% | -10.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $70,706,000 | -40.6% | 3,671,121 | -12.0% | 0.05% | -19.7% |
| NOMD | Sell | NOMAD FOODS LTD | $69,891,000 | -27.2% | 3,765,662 | -12.3% | 0.05% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $69,228,000 | -27.1% | 855,888 | -17.8% | 0.05% | -2.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $68,007,000 | -69.4% | 3,708,115 | -7.5% | 0.05% | -58.8% |
| VEEV | Sell | VEEVA SYS INC | $68,696,000 | -21.4% | 439,339 | -29.3% | 0.05% | +4.4% |
| GIS | Sell | GENERAL MLS INC | $67,278,000 | -36.7% | 1,274,870 | -35.7% | 0.05% | -14.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $67,026,000 | -37.0% | 902,464 | -4.4% | 0.05% | -14.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $67,414,000 | -43.8% | 563,716 | -42.3% | 0.05% | -24.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $64,935,000 | -53.9% | 4,817,130 | -8.3% | 0.04% | -37.5% |
| FOX | Sell | FOX CORP | $64,004,000 | -41.9% | 2,797,370 | -7.5% | 0.04% | -21.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $63,431,000 | -64.9% | 1,493,709 | -42.9% | 0.04% | -52.7% |
| K | Sell | KELLOGG CO | $64,249,000 | -43.7% | 1,071,087 | -35.0% | 0.04% | -24.1% |
| ES | Sell | EVERSOURCE ENERGY | $62,024,000 | -16.5% | 792,970 | -9.2% | 0.04% | +13.2% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $62,401,000 | -48.7% | 8,455,436 | -4.4% | 0.04% | -30.6% |
| WEN | Sell | WENDYS CO | $62,106,000 | -47.3% | 4,173,777 | -21.3% | 0.04% | -28.3% |
| NCR | Sell | NCR CORP NEW | $61,339,000 | -72.8% | 3,465,475 | -46.0% | 0.04% | -63.8% |
| EA | Sell | ELECTRONIC ARTS INC | $60,637,000 | -35.7% | 605,359 | -31.0% | 0.04% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $60,948,000 | -47.7% | 195,491 | -40.5% | 0.04% | -30.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $58,941,000 | -42.5% | 218,277 | -48.7% | 0.04% | -21.2% |
| ICLR | Sell | ICON PLC | $59,923,000 | -32.6% | 440,849 | -14.6% | 0.04% | -10.9% |
| FUL | Sell | FULLER H B CO | $59,995,000 | -53.5% | 2,148,040 | -14.1% | 0.04% | -37.9% |
| CREE | Sell | CREE INC | $59,495,000 | -24.7% | 1,677,795 | -2.0% | 0.04% | +2.5% |
| VMW | Sell | VMWARE INC | $60,107,000 | -43.9% | 496,347 | -29.7% | 0.04% | -25.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $59,366,000 | -31.8% | 1,803,331 | -0.4% | 0.04% | -8.9% |
| ALL | Sell | ALLSTATE CORP | $57,859,000 | -41.1% | 630,751 | -27.8% | 0.04% | -20.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $57,738,000 | -18.3% | 890,332 | -3.0% | 0.04% | +11.1% |
| RY | Sell | ROYAL BK CDA | $58,730,000 | -26.8% | 960,211 | -5.2% | 0.04% | -2.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $58,635,000 | -34.5% | 377,704 | -38.5% | 0.04% | -13.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $57,609,000 | -20.0% | 421,118 | -5.5% | 0.04% | +8.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $56,795,000 | -69.9% | 4,194,911 | -28.2% | 0.04% | -59.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $55,959,000 | -37.3% | 634,973 | -34.4% | 0.04% | -15.2% |
| TJX | Sell | TJX COS INC NEW | $56,941,000 | -45.6% | 1,190,847 | -30.6% | 0.04% | -27.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $55,633,000 | -68.2% | 1,549,655 | -37.1% | 0.04% | -57.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $55,015,000 | -45.6% | 2,307,031 | -21.3% | 0.04% | -26.9% |
| OKTA | Sell | OKTA INCcl a | $53,633,000 | -25.8% | 438,690 | -29.9% | 0.04% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $54,359,000 | -67.0% | 490,971 | -62.6% | 0.04% | -56.0% |
| DRE | Sell | DUKE REALTY CORP | $54,330,000 | -11.0% | 1,678,914 | -4.7% | 0.04% | +19.4% |
| CMS | Sell | CMS ENERGY CORP | $53,789,000 | -33.6% | 915,553 | -29.0% | 0.04% | -9.8% |
| NTES | Sell | NETEASE INCsponsored ads | $51,618,000 | -49.5% | 160,950 | -51.7% | 0.04% | -30.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $51,838,000 | -61.0% | 1,074,369 | -41.9% | 0.04% | -47.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $51,795,000 | -53.0% | 1,786,039 | -43.1% | 0.04% | -35.7% |
| SILK | Sell | SILK RD MED INC | $51,484,000 | -33.9% | 1,635,462 | -15.2% | 0.04% | -12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $51,358,000 | -38.3% | 887,427 | -2.9% | 0.04% | -18.6% |
| EV | Sell | EATON VANCE CORP | $51,166,000 | -40.0% | 1,586,542 | -13.1% | 0.04% | -20.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $51,194,000 | -49.3% | 1,324,561 | -22.1% | 0.04% | -32.7% |
| EXC | Sell | EXELON CORP | $51,032,000 | -45.5% | 1,386,385 | -32.5% | 0.04% | -27.1% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $51,318,000 | +18.7% | 13,504,530 | -6.0% | 0.04% | +59.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $48,788,000 | -59.5% | 162,060 | -41.1% | 0.03% | -45.2% |
| GNRC | Sell | GENERAC HLDGS INC | $49,835,000 | -45.5% | 534,882 | -41.1% | 0.03% | -27.7% |
| EMR | Sell | EMERSON ELEC CO | $48,833,000 | -43.5% | 1,024,833 | -9.5% | 0.03% | -22.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $47,802,000 | -78.3% | 478,057 | -64.1% | 0.03% | -70.8% |
| RSG | Sell | REPUBLIC SVCS INC | $48,344,000 | -62.8% | 644,055 | -55.6% | 0.03% | -50.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $48,041,000 | -49.8% | 484,869 | -27.3% | 0.03% | -32.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $48,557,000 | -37.6% | 4,555,027 | -14.9% | 0.03% | -17.5% |
| MELI | Sell | MERCADOLIBRE INC | $46,605,000 | -55.7% | 95,415 | -48.2% | 0.03% | -40.7% |
| IDXX | Sell | IDEXX LABS INC | $44,983,000 | -68.5% | 185,672 | -66.1% | 0.03% | -57.5% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $45,305,000 | -36.0% | 2,976,682 | -0.8% | 0.03% | -13.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $44,951,000 | -56.3% | 1,321,632 | -45.1% | 0.03% | -41.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $44,926,000 | -40.6% | 2,313,387 | -0.9% | 0.03% | -20.5% |
| THO | Sell | THOR INDS INC | $45,331,000 | -43.2% | 1,074,713 | -0.0% | 0.03% | -24.4% |
| EFX | Sell | EQUIFAX INC | $44,034,000 | -19.1% | 368,669 | -5.1% | 0.03% | +7.1% |
| TRMB | Sell | TRIMBLE INC | $44,189,000 | -60.8% | 1,388,063 | -48.6% | 0.03% | -48.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $44,246,000 | -69.8% | 337,096 | -56.3% | 0.03% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $43,855,000 | -50.6% | 239,039 | -31.2% | 0.03% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $44,178,000 | -86.2% | 1,548,471 | -71.6% | 0.03% | -81.6% |
| AMBA | Sell | AMBARELLA INC | $41,794,000 | -26.0% | 861,456 | -7.7% | 0.03% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $41,498,000 | -63.9% | 2,600,084 | -48.1% | 0.03% | -50.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $41,841,000 | -39.7% | 386,577 | -32.5% | 0.03% | -19.4% |
| APRE | Sell | APREA THERAPEUTICS INC | $41,741,000 | -48.4% | 1,224,201 | -32.4% | 0.03% | -29.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $41,646,000 | -47.7% | 404,528 | -30.3% | 0.03% | -29.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $41,856,000 | -21.1% | 584,438 | -6.0% | 0.03% | +7.4% |
| BKNG | Sell | BOOKING HLDGS INC | $41,342,000 | -42.8% | 30,733 | -12.6% | 0.03% | -24.3% |
| CTAS | Sell | CINTAS CORP | $40,119,000 | -60.8% | 231,599 | -39.1% | 0.03% | -46.2% |
| GE | Sell | GENERAL ELECTRIC CO | $40,430,000 | -60.0% | 5,094,010 | -43.8% | 0.03% | -46.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $40,753,000 | -24.2% | 813,763 | -16.6% | 0.03% | 0.0% |
| O | Sell | REALTY INCOME CORP | $40,796,000 | -43.8% | 818,209 | -17.0% | 0.03% | -24.3% |
| SJM | Sell | SMUCKER J M CO | $41,017,000 | -20.4% | 369,522 | -25.3% | 0.03% | +7.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $40,942,000 | -66.3% | 974,542 | -55.0% | 0.03% | -54.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $39,857,000 | -77.1% | 1,387,795 | -42.5% | 0.03% | -69.7% |
| TIF | Sell | TIFFANY & CO NEW | $39,410,000 | -46.3% | 304,327 | -44.6% | 0.03% | -28.9% |
| HRL | Sell | HORMEL FOODS CORP | $39,522,000 | -28.8% | 847,457 | -31.1% | 0.03% | -3.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $39,541,000 | -65.2% | 510,538 | -59.2% | 0.03% | -53.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $39,372,000 | -26.5% | 298,889 | -10.4% | 0.03% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $39,769,000 | -25.7% | 4,897,409 | -0.8% | 0.03% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $37,767,000 | -54.6% | 1,006,463 | -38.5% | 0.03% | -39.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $37,216,000 | -67.8% | 3,170,020 | -35.5% | 0.03% | -55.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,033,000 | -33.2% | 1,129,186 | -0.2% | 0.03% | -10.3% |
| FMC | Sell | F M C CORP | $35,840,000 | -23.4% | 438,878 | -6.4% | 0.02% | +4.2% |
| UDR | Sell | UDR INC | $36,020,000 | -49.5% | 985,017 | -35.5% | 0.02% | -30.6% |
| RLI | Sell | RLI CORP | $35,638,000 | -4.3% | 405,304 | -2.0% | 0.02% | +31.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,961,000 | -47.0% | 453,475 | -38.0% | 0.02% | -30.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $36,922,000 | -55.3% | 3,076,864 | -18.9% | 0.02% | -40.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $36,823,000 | -57.7% | 384,557 | -53.4% | 0.02% | -44.4% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $35,587,000 | -51.4% | 4,713,489 | -0.1% | 0.02% | -36.8% |
| MMM | Sell | 3M CO | $34,457,000 | -29.9% | 252,341 | -9.4% | 0.02% | -4.0% |
| AEE | Sell | AMEREN CORP | $34,872,000 | -63.8% | 478,774 | -61.8% | 0.02% | -51.0% |
| FULT | Sell | FULTON FINL CORP PA | $35,113,000 | -42.2% | 3,055,984 | -12.3% | 0.02% | -22.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $35,123,000 | -55.2% | 2,605,570 | -29.6% | 0.02% | -40.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $33,856,000 | -24.4% | 829,498 | -15.3% | 0.02% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $33,522,000 | +26.3% | 315,175 | -7.3% | 0.02% | +64.3% |
| OKE | Sell | ONEOK INC NEW | $33,233,000 | -79.8% | 1,523,763 | -29.9% | 0.02% | -72.6% |
| KFY | Sell | KORN FERRY | $32,906,000 | -43.0% | 1,353,060 | -0.6% | 0.02% | -23.3% |
| CINF | Sell | CINCINNATI FINL CORP | $33,469,000 | -45.9% | 443,562 | -24.6% | 0.02% | -28.1% |
| WIX | Sell | WIX COM LTD | $31,367,000 | -21.8% | 311,120 | -5.1% | 0.02% | +4.8% |
| CF | Sell | CF INDS HLDGS INC | $31,514,000 | -53.3% | 1,158,485 | -18.1% | 0.02% | -37.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $32,532,000 | -72.9% | 787,693 | -63.0% | 0.02% | -63.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $31,580,000 | -59.6% | 690,341 | -47.9% | 0.02% | -45.0% |
| TNET | Sell | TRINET GROUP INC | $31,945,000 | -46.9% | 848,244 | -20.2% | 0.02% | -29.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $30,394,000 | -65.4% | 150,449 | -54.7% | 0.02% | -53.3% |
| NOVT | Sell | NOVANTA INC | $30,245,000 | -52.6% | 378,636 | -47.5% | 0.02% | -36.4% |
| VVV | Sell | VALVOLINE INC | $30,498,000 | -41.5% | 2,329,888 | -4.3% | 0.02% | -22.2% |
| TPR | Sell | TAPESTRY INC | $30,860,000 | -53.7% | 2,383,015 | -3.5% | 0.02% | -38.2% |
| AGNC | Sell | AGNC INVT CORP | $30,361,000 | -69.4% | 2,869,652 | -48.8% | 0.02% | -58.8% |
| SONY | Sell | SONY CORPsponsored adr | $30,724,000 | -43.1% | 519,729 | -34.5% | 0.02% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,574,000 | -71.9% | 408,772 | -43.1% | 0.02% | -62.5% |
| XYL | Sell | XYLEM INC | $30,911,000 | -63.2% | 474,640 | -55.5% | 0.02% | -51.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $28,675,000 | -47.0% | 1,660,418 | -6.6% | 0.02% | -28.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $29,023,000 | -64.3% | 525,119 | -51.1% | 0.02% | -52.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $29,134,000 | -75.9% | 156,173 | -62.8% | 0.02% | -67.7% |
| HOLX | Sell | HOLOGIC INC | $28,511,000 | -35.2% | 812,258 | -3.7% | 0.02% | -13.0% |
| CB | Sell | CHUBB LIMITED | $28,596,000 | -41.2% | 256,105 | -18.0% | 0.02% | -20.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $29,061,000 | -50.2% | 1,534,352 | -3.1% | 0.02% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $28,645,000 | -38.7% | 135,493 | -14.8% | 0.02% | -16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $29,585,000 | -47.8% | 3,298,119 | -0.2% | 0.02% | -31.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $26,975,000 | -51.9% | 3,346,804 | -1.2% | 0.02% | -34.5% |
| WELL | Sell | WELLTOWER INC | $28,110,000 | -61.9% | 614,118 | -31.9% | 0.02% | -50.0% |
| UHAL | Sell | AMERCO | $27,564,000 | -33.8% | 94,872 | -14.3% | 0.02% | -9.5% |
| NTUS | Sell | NATUS MED INC DEL | $27,344,000 | -53.6% | 1,182,206 | -33.8% | 0.02% | -36.7% |
| LUMN | Sell | CENTURYLINK INC | $25,464,000 | -36.8% | 2,691,725 | -11.8% | 0.02% | -14.3% |
| EBAY | Sell | EBAY INC | $25,486,000 | -26.6% | 847,843 | -11.8% | 0.02% | 0.0% |
| SEB | Sell | SEABOARD CORP | $26,103,000 | -46.6% | 9,280 | -19.2% | 0.02% | -28.0% |
| EPAM | Sell | EPAM SYS INC | $26,106,000 | -46.9% | 140,612 | -39.3% | 0.02% | -28.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $26,864,000 | -48.2% | 703,793 | -4.8% | 0.02% | -33.3% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $26,872,000 | -46.5% | 1,818,105 | -4.4% | 0.02% | -30.8% |
| ATO | Sell | ATMOS ENERGY CORP | $25,555,000 | -60.8% | 257,523 | -55.8% | 0.02% | -45.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $25,954,000 | -13.1% | 581,152 | -3.0% | 0.02% | +20.0% |
| LPSN | Sell | LIVEPERSON INC | $24,788,000 | -41.4% | 1,089,576 | -4.7% | 0.02% | -22.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $24,724,000 | -54.1% | 4,876,745 | -14.7% | 0.02% | -39.3% |
| CDK | Sell | CDK GLOBAL INC | $24,915,000 | -48.7% | 758,476 | -14.6% | 0.02% | -32.0% |
| MPC | Sell | MARATHON PETE CORP | $24,381,000 | -68.1% | 1,032,285 | -18.7% | 0.02% | -56.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $24,417,000 | +1.7% | 990,942 | -2.1% | 0.02% | +41.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $24,360,000 | -11.2% | 664,123 | -2.0% | 0.02% | +21.4% |
| IT | Sell | GARTNER INC | $24,993,000 | -95.4% | 251,008 | -92.9% | 0.02% | -93.9% |
| WPC | Sell | WP CAREY INC | $24,203,000 | -64.2% | 416,707 | -50.7% | 0.02% | -51.4% |
| NTAP | Sell | NETAPP INC | $24,466,000 | -54.7% | 586,843 | -32.3% | 0.02% | -39.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $24,111,000 | -39.1% | 968,706 | -16.3% | 0.02% | -15.0% |
| BIIB | Sell | BIOGEN INC | $25,125,000 | +3.3% | 79,414 | -3.2% | 0.02% | +41.7% |
| PXD | Sell | PIONEER NAT RES CO | $23,292,000 | -58.8% | 332,064 | -11.2% | 0.02% | -44.8% |
| SXI | Sell | STANDEX INTL CORP | $22,618,000 | -46.6% | 461,406 | -13.6% | 0.02% | -27.3% |
| RACE | Sell | FERRARI N V | $23,004,000 | -15.6% | 148,153 | -9.8% | 0.02% | +14.3% |
| RTN | Sell | RAYTHEON CO | $22,653,000 | -53.1% | 172,648 | -21.5% | 0.02% | -36.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $23,499,000 | -42.9% | 1,442,982 | -18.9% | 0.02% | -23.8% |
| CAT | Sell | CATERPILLAR INC DEL | $22,259,000 | -73.6% | 191,709 | -66.4% | 0.02% | -65.1% |
| NSP | Sell | INSPERITY INC | $21,277,000 | -73.3% | 570,430 | -38.4% | 0.02% | -63.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $22,237,000 | -45.2% | 730,047 | -21.0% | 0.02% | -28.6% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $22,154,000 | -58.7% | 861,365 | -47.8% | 0.02% | -44.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,978,000 | -57.1% | 472,976 | -42.7% | 0.02% | -42.3% |
| LRN | Sell | K12 INC | $21,330,000 | -21.0% | 1,130,939 | -14.8% | 0.02% | +7.1% |
| FTNT | Sell | FORTINET INC | $21,836,000 | -33.2% | 215,841 | -29.5% | 0.02% | -11.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $21,590,000 | -63.5% | 1,369,905 | -22.3% | 0.02% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $19,816,000 | -15.4% | 453,259 | -2.9% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $20,007,000 | -20.0% | 770,376 | -20.1% | 0.01% | +7.7% |
| NDAQ | Sell | NASDAQ INC | $20,355,000 | -30.1% | 214,371 | -21.1% | 0.01% | -6.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $20,576,000 | -18.8% | 266,801 | -2.1% | 0.01% | +7.7% |
| GIB | Sell | CGI INCcl a sub vtg | $21,024,000 | -60.4% | 392,583 | -38.0% | 0.01% | -48.1% |
| NWE | Sell | NORTHWESTERN CORP | $20,458,000 | -35.8% | 341,932 | -23.1% | 0.01% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,526,000 | -70.6% | 434,839 | -61.4% | 0.01% | -61.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $18,953,000 | -33.9% | 467,450 | -0.6% | 0.01% | -13.3% |
| AFL | Sell | AFLAC INC | $19,228,000 | -35.9% | 561,482 | -1.0% | 0.01% | -13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,569,000 | -60.7% | 1,406,337 | -40.2% | 0.01% | -48.0% |
| OGE | Sell | OGE ENERGY CORP | $18,229,000 | -63.8% | 593,221 | -47.6% | 0.01% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $19,131,000 | -47.3% | 83,298 | -37.6% | 0.01% | -31.6% |
| RDFN | Sell | REDFIN CORP | $19,060,000 | -33.3% | 1,236,067 | -8.5% | 0.01% | -13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,155,000 | -25.1% | 209,373 | -29.3% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $18,296,000 | -46.1% | 1,314,824 | -26.7% | 0.01% | -23.5% |
| ECL | Sell | ECOLAB INC | $19,400,000 | -65.6% | 124,486 | -57.4% | 0.01% | -55.2% |
| LIN | Sell | LINDE PLC | $17,223,000 | -22.5% | 99,513 | -4.7% | 0.01% | +9.1% |
| BRBR | Sell | BELLRING BRANDS INC | $17,621,000 | -43.3% | 1,033,503 | -29.2% | 0.01% | -25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,493,000 | -81.2% | 67,699 | -76.4% | 0.01% | -75.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,891,000 | -55.9% | 55,841 | -49.9% | 0.01% | -40.0% |
| CMC | Sell | COMMERCIAL METALS CO | $16,769,000 | -61.0% | 1,062,027 | -45.0% | 0.01% | -45.5% |
| UBS | Sell | UBS GROUP AG | $17,288,000 | -26.9% | 1,848,537 | -1.4% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $17,924,000 | -47.2% | 804,099 | -35.2% | 0.01% | -29.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,159,000 | -56.7% | 90,123 | -51.7% | 0.01% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,054,000 | -43.6% | 257,646 | -33.4% | 0.01% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,969,000 | -69.8% | 1,186,626 | -40.4% | 0.01% | -58.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $17,828,000 | -83.3% | 4,456,959 | -47.5% | 0.01% | -78.2% |
| ALLE | Sell | ALLEGION PLC | $15,798,000 | -41.2% | 171,678 | -20.4% | 0.01% | -21.4% |
| HEI | Sell | HEICO CORP NEW | $15,321,000 | -39.7% | 205,345 | -7.8% | 0.01% | -15.4% |
| STL | Sell | STERLING BANCORP DEL | $16,385,000 | -55.6% | 1,567,896 | -10.5% | 0.01% | -42.1% |
| CDXS | Sell | CODEXIS INC | $16,532,000 | -31.2% | 1,481,357 | -1.4% | 0.01% | -8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $16,459,000 | -66.6% | 74,736 | -54.4% | 0.01% | -56.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $16,482,000 | -26.0% | 1,095,160 | -2.0% | 0.01% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $15,492,000 | -43.8% | 1,846,429 | -0.2% | 0.01% | -21.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,600,000 | -37.3% | 141,154 | -17.7% | 0.01% | -15.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $16,440,000 | -38.9% | 680,194 | -37.2% | 0.01% | -21.4% |
| BANF | Sell | BANCFIRST CORP | $15,977,000 | -59.2% | 478,777 | -23.7% | 0.01% | -45.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,634,000 | -75.0% | 118,735 | -60.9% | 0.01% | -65.6% |
| HRB | Sell | BLOCK H & R INC | $16,079,000 | -50.8% | 1,141,982 | -17.9% | 0.01% | -35.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,584,000 | -31.3% | 99,123 | -2.1% | 0.01% | -9.1% |
| TBI | Sell | TRUEBLUE INC | $14,971,000 | -48.1% | 1,173,243 | -2.1% | 0.01% | -33.3% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $14,831,000 | -37.7% | 727,520 | -11.3% | 0.01% | -16.7% |
| SRDX | Sell | SURMODICS INC | $14,451,000 | -20.7% | 433,714 | -1.4% | 0.01% | +11.1% |
| TRN | Sell | TRINITY INDS INC | $14,454,000 | -87.3% | 899,443 | -82.5% | 0.01% | -82.8% |
| BKI | Sell | BLACK KNIGHT INC | $14,757,000 | -50.5% | 254,167 | -45.0% | 0.01% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,861,000 | -33.8% | 104,643 | -16.3% | 0.01% | -16.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $14,067,000 | -71.5% | 2,454,990 | -6.0% | 0.01% | -60.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $14,361,000 | -70.7% | 492,369 | -55.7% | 0.01% | -60.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $14,406,000 | -81.9% | 738,019 | -59.2% | 0.01% | -75.6% |
| CM | Sell | CANADIAN IMP BK COMM | $14,148,000 | -37.2% | 246,043 | -8.9% | 0.01% | -16.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $13,847,000 | -72.1% | 336,336 | -57.9% | 0.01% | -60.0% |
| WY | Sell | WEYERHAEUSER CO | $14,294,000 | -73.3% | 843,430 | -52.4% | 0.01% | -63.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,712,000 | -50.6% | 1,639,227 | -22.1% | 0.01% | -33.3% |
| CERN | Sell | CERNER CORP | $15,166,000 | -22.9% | 240,805 | -10.1% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,739,000 | -56.2% | 238,903 | -42.6% | 0.01% | -41.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,686,000 | -69.0% | 180,554 | -63.2% | 0.01% | -60.9% |
| SCPL | Sell | SCIPLAY CORPcl a | $13,007,000 | -30.5% | 1,365,582 | -10.4% | 0.01% | -10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,717,000 | +0.9% | 211,250 | -3.0% | 0.01% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $13,567,000 | -77.5% | 440,796 | -52.4% | 0.01% | -71.0% |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $13,418,000 | -26.8% | 2,968,798 | -4.6% | 0.01% | 0.0% |
| CCF | Sell | CHASE CORP | $13,353,000 | -31.0% | 162,263 | -0.6% | 0.01% | -10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,101,000 | -79.6% | 89,635 | -72.9% | 0.01% | -72.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $12,932,000 | -21.3% | 1,781,210 | -2.0% | 0.01% | +12.5% |
| STOK | Sell | STOKE THERAPEUTICS INC | $12,150,000 | -61.7% | 530,589 | -52.6% | 0.01% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $12,283,000 | -33.0% | 159,419 | -21.3% | 0.01% | -11.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,166,000 | -53.3% | 735,599 | -39.2% | 0.01% | -33.3% |
| KR | Sell | KROGER CO | $10,919,000 | -10.1% | 362,453 | -13.5% | 0.01% | +33.3% |
| CI | Sell | CIGNA CORP NEW | $12,272,000 | -17.1% | 69,335 | -4.3% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $11,433,000 | -88.7% | 63,464 | -87.9% | 0.01% | -84.6% |
| MKL | Sell | MARKEL CORP | $11,900,000 | -38.3% | 12,819 | -24.1% | 0.01% | -20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $11,576,000 | -75.9% | 359,603 | -59.9% | 0.01% | -68.0% |
| COG | Sell | CABOT OIL & GAS CORP | $10,911,000 | -65.1% | 634,712 | -64.7% | 0.01% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $11,296,000 | -73.1% | 130,103 | -65.3% | 0.01% | -61.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $11,149,000 | -42.3% | 277,050 | -18.9% | 0.01% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,433,000 | -53.7% | 769,857 | -4.2% | 0.01% | -38.5% |
| NI | Sell | NISOURCE INC | $12,122,000 | -77.1% | 485,472 | -74.5% | 0.01% | -70.4% |
| PCAR | Sell | PACCAR INC | $11,645,000 | -80.8% | 190,469 | -75.1% | 0.01% | -74.2% |
| UMBF | Sell | UMB FINL CORP | $11,677,000 | -55.7% | 251,759 | -34.5% | 0.01% | -42.9% |
| BAP | Sell | CREDICORP LTD | $11,067,000 | -66.3% | 77,350 | -49.8% | 0.01% | -52.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,970,000 | -43.5% | 36,934 | -48.8% | 0.01% | -27.3% |
| J | Sell | JACOBS ENGR GROUP INC | $11,601,000 | -62.8% | 146,334 | -57.8% | 0.01% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $9,608,000 | -90.7% | 515,987 | -81.7% | 0.01% | -86.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,016,000 | -50.9% | 367,772 | -46.3% | 0.01% | -30.0% |
| TRP | Sell | TC ENERGY CORP | $10,871,000 | -18.9% | 248,318 | -1.3% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $10,062,000 | -35.9% | 18,204 | -7.2% | 0.01% | -12.5% |
| BMO | Sell | BANK MONTREAL | $9,697,000 | -57.8% | 194,419 | -34.3% | 0.01% | -41.7% |
| NP | Sell | NEENAH INC | $10,427,000 | -58.1% | 241,748 | -31.6% | 0.01% | -46.2% |
| BOOM | Sell | DMC GLOBAL INC | $10,160,000 | -54.4% | 441,549 | -11.0% | 0.01% | -36.4% |
| YUM | Sell | YUM BRANDS INC | $10,084,000 | -80.3% | 147,111 | -71.1% | 0.01% | -73.1% |
| HSKA | Sell | HESKA CORP | $9,774,000 | -43.5% | 176,744 | -2.0% | 0.01% | -22.2% |
| PRGO | Sell | PERRIGO CO PLC | $9,841,000 | -12.6% | 204,643 | -6.1% | 0.01% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,805,000 | -48.7% | 77,837 | -55.8% | 0.01% | -36.4% |
| PRLB | Sell | PROTO LABS INC | $9,647,000 | -92.2% | 126,721 | -89.6% | 0.01% | -88.9% |
| TFC | Sell | TRUIST FINL CORP | $10,564,000 | -50.5% | 342,495 | -9.7% | 0.01% | -36.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $9,755,000 | -69.9% | 4,877,731 | -48.2% | 0.01% | -58.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,012,000 | -63.6% | 583,345 | -35.7% | 0.01% | -53.8% |
| CP | Sell | CANADIAN PAC RY LTD | $8,984,000 | -77.5% | 41,296 | -73.6% | 0.01% | -70.0% |
| ABMD | Sell | ABIOMED INC | $8,469,000 | -80.3% | 58,352 | -76.9% | 0.01% | -72.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,540,000 | -49.8% | 83,653 | -36.6% | 0.01% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,716,000 | -44.1% | 637,568 | -12.6% | 0.01% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,360,000 | -43.1% | 119,289 | -10.9% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $8,258,000 | -83.9% | 583,346 | -73.1% | 0.01% | -76.9% |
| MET | Sell | METLIFE INC | $8,994,000 | -69.1% | 294,095 | -48.5% | 0.01% | -60.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $9,092,000 | -64.5% | 323,902 | -38.6% | 0.01% | -53.8% |
| WBC | Sell | WABCO HLDGS INC | $9,021,000 | -49.8% | 66,804 | -49.6% | 0.01% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $8,524,000 | -88.8% | 116,015 | -85.6% | 0.01% | -84.6% |
| VTR | Sell | VENTAS INC | $8,593,000 | -77.0% | 320,761 | -50.5% | 0.01% | -68.4% |
| NUE | Sell | NUCOR CORP | $9,345,000 | -43.5% | 259,713 | -11.7% | 0.01% | -25.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,073,000 | -93.8% | 428,493 | -89.3% | 0.01% | -91.0% |
| CNS | Sell | COHEN & STEERS INC | $8,613,000 | -56.8% | 189,497 | -40.4% | 0.01% | -40.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,185,000 | -91.1% | 143,074 | -90.3% | 0.01% | -88.7% |
| PAYX | Sell | PAYCHEX INC | $7,472,000 | -88.7% | 118,691 | -84.7% | 0.01% | -85.3% |
| STOR | Sell | STORE CAP CORP | $6,779,000 | -51.5% | 374,106 | -0.3% | 0.01% | -28.6% |
| CRTO | Sell | CRITEO S Aspons ads | $7,351,000 | -56.8% | 925,829 | -5.5% | 0.01% | -44.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,944,000 | -55.4% | 761,620 | -31.5% | 0.01% | -44.4% |
| IEX | Sell | IDEX CORP | $7,126,000 | -86.1% | 51,593 | -82.6% | 0.01% | -80.8% |
| DISCK | Sell | DISCOVERY INC | $7,333,000 | -60.5% | 417,927 | -31.4% | 0.01% | -50.0% |
| FOXA | Sell | FOX CORP | $7,642,000 | -59.2% | 323,398 | -36.0% | 0.01% | -50.0% |
| LOVE | Sell | LOVESAC COMPANY | $6,612,000 | -64.1% | 1,134,184 | -1.2% | 0.01% | -44.4% |
| HUBB | Sell | HUBBELL INC | $7,232,000 | -51.1% | 63,029 | -37.0% | 0.01% | -37.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,659,000 | -77.1% | 242,751 | -36.2% | 0.01% | -70.6% |
| PBCT | Sell | PEOPLES UTD FINL INC | $6,677,000 | -47.5% | 604,265 | -19.6% | 0.01% | -28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $7,468,000 | -71.6% | 553,445 | -15.5% | 0.01% | -61.5% |
| ORI | Sell | OLD REP INTL CORP | $7,551,000 | -47.2% | 495,193 | -22.5% | 0.01% | -28.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $6,344,000 | -72.7% | 486,159 | -29.8% | 0.00% | -66.7% |
| MOV | Sell | MOVADO GROUP INC | $6,446,000 | -71.7% | 545,348 | -47.9% | 0.00% | -66.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,092,000 | -88.5% | 7,373 | -86.8% | 0.00% | -82.6% |
| BURL | Sell | BURLINGTON STORES INC | $5,504,000 | -88.5% | 34,735 | -83.4% | 0.00% | -84.0% |
| MCK | Sell | MCKESSON CORP | $5,274,000 | -7.2% | 38,979 | -5.2% | 0.00% | +33.3% |
| HES | Sell | HESS CORP | $5,539,000 | -83.9% | 166,378 | -67.8% | 0.00% | -77.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,165,000 | -62.2% | 99,068 | -32.1% | 0.00% | -42.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,136,000 | -86.0% | 264,632 | -84.1% | 0.00% | -81.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,218,000 | -90.7% | 110,468 | -82.1% | 0.00% | -88.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,052,000 | -68.6% | 90,679 | -63.3% | 0.00% | -60.0% |
| LB | Sell | L BRANDS INC | $5,420,000 | -68.1% | 468,895 | -50.0% | 0.00% | -55.6% |
| INCY | Sell | INCYTE CORP | $5,833,000 | -43.9% | 79,627 | -33.1% | 0.00% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,442,000 | -79.7% | 127,509 | -73.2% | 0.00% | -75.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,548,000 | -51.8% | 134,713 | -41.8% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $5,911,000 | -83.9% | 497,060 | -77.8% | 0.00% | -78.9% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $4,521,000 | -77.9% | 861,159 | -41.0% | 0.00% | -70.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,992,000 | -76.3% | 91,026 | -35.8% | 0.00% | -72.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,302,000 | -93.0% | 50,860 | -92.3% | 0.00% | -90.3% |
| FICO | Sell | FAIR ISAAC CORP | $4,397,000 | -95.2% | 14,290 | -94.2% | 0.00% | -93.6% |
| ALLY | Sell | ALLY FINL INC | $4,114,000 | -87.6% | 285,130 | -73.8% | 0.00% | -82.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,722,000 | -80.7% | 246,705 | -75.2% | 0.00% | -76.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,871,000 | -87.5% | 276,327 | -62.6% | 0.00% | -81.2% |
| RGLD | Sell | ROYAL GOLD INC | $3,720,000 | -58.9% | 42,412 | -42.7% | 0.00% | -40.0% |
| SNA | Sell | SNAP ON INC | $3,642,000 | -81.8% | 33,477 | -71.7% | 0.00% | -70.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,700,000 | -50.7% | 228,537 | -29.7% | 0.00% | -25.0% |
| FTS | Sell | FORTIS INC | $4,352,000 | -30.3% | 114,232 | -24.0% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $3,644,000 | -30.6% | 66,010 | -4.0% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $3,738,000 | -43.8% | 1,244,275 | -24.8% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $4,716,000 | -97.8% | 131,278 | -94.9% | 0.00% | -97.3% |
| SQ | Sell | SQUARE INCcl a | $3,993,000 | -67.7% | 76,177 | -61.4% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,577,000 | -42.1% | 48,148 | -26.4% | 0.00% | -25.0% |
| ROL | Sell | ROLLINS INC | $4,344,000 | -83.6% | 120,153 | -84.9% | 0.00% | -78.6% |
| WDAY | Sell | WORKDAY INCcl a | $4,800,000 | -77.5% | 36,873 | -71.6% | 0.00% | -72.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,308,000 | -66.4% | 16,849 | -41.8% | 0.00% | -57.1% |
| MOS | Sell | MOSAIC CO NEW | $4,911,000 | -92.1% | 454,121 | -84.2% | 0.00% | -90.6% |
| PHR | Sell | PHREESIA INC | $4,285,000 | -22.5% | 203,743 | -1.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,132,000 | -76.5% | 44,826 | -70.2% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,134,000 | -54.8% | 631,413 | -46.3% | 0.00% | -40.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,899,000 | -90.8% | 92,514 | -83.8% | 0.00% | -87.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,709,000 | -60.6% | 62,917 | -57.1% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $2,682,000 | -76.5% | 39,836 | -62.9% | 0.00% | -66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,813,000 | -52.0% | 342,827 | -11.9% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,812,000 | -38.3% | 101,466 | -4.2% | 0.00% | 0.0% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,201,000 | -48.6% | 120,537 | -36.4% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,236,000 | -81.6% | 47,274 | -76.6% | 0.00% | -66.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,274,000 | -45.6% | 93,680 | -35.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,160,000 | -87.5% | 12,131 | -87.1% | 0.00% | -84.6% |
| LHCG | Sell | LHC GROUP INC | $2,570,000 | -93.8% | 18,334 | -94.0% | 0.00% | -90.5% |
| ERIE | Sell | ERIE INDTY COcl a | $3,398,000 | -90.9% | 22,923 | -89.8% | 0.00% | -89.5% |
| L | Sell | LOEWS CORP | $2,414,000 | -83.8% | 69,369 | -75.5% | 0.00% | -75.0% |
| MGA | Sell | MAGNA INTL INC | $2,451,000 | -65.2% | 77,553 | -39.5% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $3,439,000 | -96.6% | 19,419 | -97.0% | 0.00% | -96.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,610,000 | -43.1% | 66,933 | -21.3% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $3,255,000 | -73.6% | 23,841 | -74.6% | 0.00% | -66.7% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,829,000 | -92.4% | 39,955 | -90.6% | 0.00% | -89.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,367,000 | -92.7% | 85,193 | -90.5% | 0.00% | -91.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,543,000 | -97.5% | 219,714 | -91.0% | 0.00% | -96.1% |
| POOL | Sell | POOL CORPORATION | $3,353,000 | -91.6% | 17,040 | -90.9% | 0.00% | -90.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,285,000 | -80.0% | 49,159 | -64.9% | 0.00% | -75.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,485,000 | -56.2% | 273,105 | -1.0% | 0.00% | -33.3% |
| CLS | Sell | CELESTICA INC | $2,323,000 | -88.6% | 663,736 | -73.0% | 0.00% | -80.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,549,000 | -97.6% | 24,994 | -96.5% | 0.00% | -96.4% |
| UGI | Sell | UGI CORP NEW | $3,595,000 | -86.4% | 134,779 | -76.9% | 0.00% | -85.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,107,000 | -95.0% | 17,672 | -92.7% | 0.00% | -93.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,196,000 | -75.8% | 53,545 | -68.3% | 0.00% | -60.0% |
| VER | Sell | VEREIT INC | $3,395,000 | -80.9% | 693,396 | -63.9% | 0.00% | -77.8% |
| ANET | Sell | ARISTA NETWORKS INC | $2,556,000 | -52.4% | 12,604 | -52.3% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $3,238,000 | -54.7% | 32,529 | -47.4% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,291,000 | -73.2% | 65,191 | -60.6% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,714,000 | -88.6% | 63,639 | -87.2% | 0.00% | -83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,607,000 | -20.5% | 40,760 | -23.7% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,262,000 | -67.6% | 17,306 | -61.4% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,363,000 | -99.4% | 67,831 | -98.9% | 0.00% | -99.3% |
| BCE | Sell | BCE INC | $2,157,000 | -51.1% | 53,257 | -43.9% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $1,425,000 | -45.0% | 54,539 | -0.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $1,273,000 | -80.4% | 20,826 | -76.0% | 0.00% | -66.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,393,000 | -53.8% | 72,347 | -5.3% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,273,000 | -97.2% | 7,600 | -97.1% | 0.00% | -95.8% |
| QLYS | Sell | QUALYS INC | $1,877,000 | +3.1% | 21,574 | -1.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,128,000 | -65.9% | 27,911 | -39.1% | 0.00% | -66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,073,000 | -86.9% | 28,404 | -78.1% | 0.00% | -75.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,579,000 | -43.0% | 123,423 | -1.9% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,280,000 | -95.3% | 248,098 | -89.8% | 0.00% | -92.9% |
| CMA | Sell | COMERICA INC | $1,155,000 | -63.2% | 39,358 | -10.0% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,653,000 | -69.9% | 35,519 | -48.8% | 0.00% | -66.7% |
| COUP | Sell | COUPA SOFTWARE INC | $2,124,000 | -52.2% | 15,200 | -50.0% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,557,000 | -21.9% | 45,066 | -0.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,464,000 | -80.3% | 38,727 | -75.2% | 0.00% | -75.0% |
| MYL | Sell | MYLAN NV | $1,860,000 | -66.4% | 124,687 | -54.7% | 0.00% | -66.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,651,000 | -50.0% | 54,565 | -17.1% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,126,000 | -81.0% | 21,227 | -65.2% | 0.00% | -66.7% |
| TWO | Sell | TWO HBRS INVT CORP | $1,012,000 | -89.4% | 265,652 | -59.2% | 0.00% | -80.0% |
| IIVI | Sell | II VI INC | $1,136,000 | -25.7% | 39,860 | -12.1% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,168,000 | -45.4% | 54,594 | -12.2% | 0.00% | -50.0% |
| CUBE | Sell | CUBESMART | $1,137,000 | -96.8% | 42,434 | -96.3% | 0.00% | -94.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,003,000 | -36.0% | 25,443 | -3.4% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,570,000 | -42.4% | 44,386 | -2.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,453,000 | -84.2% | 55,253 | -64.5% | 0.00% | -80.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $881,000 | -61.2% | 46,556 | -23.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,236,000 | -76.8% | 180,533 | -17.0% | 0.00% | -66.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $730,000 | -76.3% | 90,583 | -43.6% | 0.00% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $1,534,000 | -45.5% | 16,219 | -37.6% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,146,000 | -93.7% | 6,302 | -91.5% | 0.00% | -88.9% |
| ZNGA | Sell | ZYNGA INCcl a | $994,000 | -89.6% | 145,110 | -90.7% | 0.00% | -80.0% |
| LEA | Sell | LEAR CORP | $1,301,000 | -74.5% | 16,005 | -56.9% | 0.00% | -66.7% |
| FLIR | Sell | FLIR SYS INC | $1,054,000 | -61.4% | 33,064 | -37.0% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,474,000 | -89.5% | 30,262 | -83.9% | 0.00% | -85.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,124,000 | -99.2% | 31,553 | -98.8% | 0.00% | -98.6% |
| AMED | Sell | AMEDISYS INC | $1,245,000 | +4.5% | 6,784 | -4.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $972,000 | -94.4% | 25,888 | -90.4% | 0.00% | -88.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,476,000 | -91.8% | 113,113 | -76.4% | 0.00% | -88.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $894,000 | -5.6% | 16,784 | -14.6% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,111,000 | -71.8% | 85,063 | -46.5% | 0.00% | -75.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $833,000 | -98.6% | 6,764 | -98.1% | 0.00% | -96.8% |
| AYX | Sell | ALTERYX INC | $867,000 | -91.2% | 9,108 | -90.8% | 0.00% | -80.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $803,000 | -85.5% | 74,389 | -48.8% | 0.00% | -66.7% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,406,000 | -39.9% | 163,724 | -3.3% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,981,000 | -74.6% | 302,417 | -29.8% | 0.00% | -75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,177,000 | -81.7% | 262,261 | -62.6% | 0.00% | -66.7% |
| TSG | Sell | STARS GROUP INC | $880,000 | -72.7% | 43,556 | -64.7% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,165,000 | -73.1% | 141,468 | -47.4% | 0.00% | -75.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $805,000 | -61.0% | 27,588 | -36.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $729,000 | -83.8% | 48,640 | -68.4% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $1,067,000 | -68.0% | 15,163 | -41.9% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $876,000 | -87.5% | 96,418 | -75.3% | 0.00% | -75.0% |
| ALB | Sell | ALBEMARLE CORP | $896,000 | -27.2% | 15,918 | -5.5% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,189,000 | -60.6% | 116,007 | -4.4% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $815,000 | -71.1% | 49,362 | -60.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,029,000 | -48.9% | 129,123 | -29.1% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $781,000 | -85.9% | 113,278 | -46.7% | 0.00% | -66.7% |
| FLS | Sell | FLOWSERVE CORP | $932,000 | -86.9% | 39,029 | -72.6% | 0.00% | -75.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,843,000 | -70.2% | 21,908 | -42.3% | 0.00% | -66.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,125,000 | -10.5% | 37,776 | -9.9% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $934,000 | -97.0% | 12,681 | -96.3% | 0.00% | -93.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,263,000 | -89.6% | 13,527 | -82.2% | 0.00% | -83.3% |
| CXO | Sell | CONCHO RES INC | $1,572,000 | -89.1% | 36,672 | -77.8% | 0.00% | -85.7% |
| NEOG | Sell | NEOGEN CORP | $862,000 | -98.0% | 12,865 | -98.1% | 0.00% | -95.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,495,000 | -57.0% | 17,433 | -30.8% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $819,000 | -54.8% | 19,437 | -24.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,325,000 | -75.6% | 54,324 | -56.7% | 0.00% | -66.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,022,000 | -64.0% | 1,123 | -55.8% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,214,000 | -95.1% | 68,012 | -94.0% | 0.00% | -92.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,144,000 | -60.8% | 127,487 | -57.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $826,000 | -92.6% | 49,484 | -88.5% | 0.00% | -83.3% |
| GLOB | Sell | GLOBANT S A | $957,000 | -76.7% | 10,878 | -71.9% | 0.00% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,623,000 | -98.3% | 13,390 | -97.9% | 0.00% | -97.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,419,000 | -71.4% | 16,585 | -61.1% | 0.00% | -66.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,453,000 | -93.1% | 18,064 | -88.3% | 0.00% | -90.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,354,000 | -80.2% | 137,904 | -49.6% | 0.00% | -75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $939,000 | -76.1% | 35,859 | -15.4% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,302,000 | -64.2% | 57,800 | -45.9% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,737,000 | -44.8% | 157,433 | -7.2% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,970,000 | -69.5% | 80,348 | -36.9% | 0.00% | -66.7% |
| CNHI | Sell | CNH INDL N V | $1,497,000 | -97.4% | 261,625 | -95.0% | 0.00% | -96.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,475,000 | -73.7% | 140,566 | -35.7% | 0.00% | -66.7% |
| REG | Sell | REGENCY CTRS CORP | $1,447,000 | -66.5% | 37,660 | -45.1% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $760,000 | -70.3% | 16,543 | -43.4% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,142,000 | -93.5% | 33,890 | -90.7% | 0.00% | -94.1% |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -11,862 | -100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $213,000 | -5.3% | 1,635 | -39.4% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $191,000 | -99.6% | 11,355 | -98.6% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $471,000 | -99.3% | 11,735 | -98.8% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $164,000 | -58.4% | 52,504 | -3.2% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -6,885 | -100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $356,000 | -92.6% | 51,542 | -56.2% | 0.00% | -100.0% |
| TCO | Sell | TAUBMAN CTRS INC | $212,000 | -89.2% | 5,054 | -92.0% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $164,000 | -60.3% | 22,532 | -17.7% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $242,000 | -68.5% | 17,061 | -26.6% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $718,000 | -70.1% | 26,934 | -50.0% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $236,000 | -70.6% | 19,890 | -70.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $363,000 | -82.7% | 45,931 | -43.4% | 0.00% | -100.0% |
| TTC | Sell | TORO CO | $395,000 | -54.4% | 6,064 | -44.3% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $298,000 | -63.6% | 2,571 | -64.8% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $698,000 | -67.1% | 18,543 | -8.1% | 0.00% | -100.0% |
| TREX | Sell | TREX CO INC | $721,000 | -98.5% | 8,992 | -98.4% | 0.00% | -100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $303,000 | -58.4% | 26,288 | -35.5% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $283,000 | -99.3% | 6,097 | -99.1% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $140,000 | -78.9% | 24,800 | -71.2% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,840 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,748 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $421,000 | -69.4% | 45,705 | -28.1% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $686,000 | -94.5% | 113,694 | -77.2% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $71,000 | -69.9% | 16,650 | -4.9% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $317,000 | -77.2% | 17,899 | -46.0% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $704,000 | +7.0% | 7,425 | -0.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $463,000 | -75.7% | 15,092 | -74.5% | 0.00% | -100.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $60,000 | -67.9% | 23,592 | -3.3% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,291 | -100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $465,000 | -71.6% | 2,801 | -67.2% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $359,000 | -37.3% | 2,825 | -17.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $535,000 | -27.6% | 14,359 | -9.5% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $250,000 | -19.6% | 3,484 | -3.2% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $69,000 | -90.1% | 77,754 | -76.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $462,000 | -92.4% | 37,239 | -85.2% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INC | $543,000 | -97.1% | 3,434 | -96.7% | 0.00% | -100.0% |
| STKL | Exit | SUNOPTA INC | $0 | – | -65,126 | -100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $341,000 | -99.0% | 16,640 | -98.9% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $685,000 | -91.0% | 207,909 | -62.9% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $548,000 | -73.7% | 14,566 | -68.3% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $406,000 | -52.1% | 16,075 | -18.8% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $376,000 | -69.3% | 11,920 | -38.9% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $130,000 | -98.3% | 23,083 | -91.9% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $353,000 | -99.5% | 23,605 | -99.0% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC | $539,000 | -96.4% | 20,100 | -94.3% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $305,000 | -98.7% | 12,248 | -98.2% | 0.00% | -100.0% |
| LTC | Sell | LTC PPTYS INC | $348,000 | -33.2% | 11,271 | -3.2% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $361,000 | -66.1% | 13,000 | -42.7% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $262,000 | -65.6% | 21,535 | -18.9% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $404,000 | -99.2% | 4,940 | -98.3% | 0.00% | -100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $602,000 | -73.7% | 16,039 | -69.4% | 0.00% | -100.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $375,000 | -35.0% | 16,363 | -16.4% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $587,000 | -99.9% | 53,580 | -99.5% | 0.00% | -100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $279,000 | -99.5% | 6,651 | -99.2% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $156,000 | -57.5% | 30,291 | -0.6% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $700,000 | -58.7% | 62,771 | -1.9% | 0.00% | -100.0% |
| ICL | Sell | ISRAEL CHEMICALS LIMITED | $613,000 | -72.8% | 192,137 | -59.9% | 0.00% | -100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $212,000 | -21.5% | 4,076 | -26.3% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $16,000 | -48.4% | 18,462 | -2.7% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,520 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,874 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,040 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -27,956 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -12,846 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -38,676 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,545 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -12,226 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,505 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -11,305 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -16,204 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -20,271 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,495 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -3,926 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -7,115 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,199 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,681 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -39,631 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -18,220 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -8,151 | -100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $502,000 | -90.6% | 251,184 | -52.3% | 0.00% | -100.0% |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,713 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,192 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -47,051 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -13,715 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,302 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -14,108 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -25,499 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -12,950 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -13,517 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -26,050 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,883 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -51,904 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -13,355 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,630 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,679 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -11,170 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,386 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -30,083 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -31,347 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,560 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,991 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,164 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,669 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,517 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,562 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,330 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -9,989 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -7,976 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -5,025 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,428 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -13,652 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,797 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -20,174 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,678 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -20,680 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5,673 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -11,033 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -27,659 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,690 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,627 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -12,479 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,471 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -46,626 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $405,000 | -72.9% | 28,257 | -60.1% | 0.00% | -100.0% |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -23,700 | -100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $550,000 | -30.9% | 37,159 | -3.7% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -13,094 | -100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $267,000 | -54.5% | 8,168 | -16.6% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,026 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,399 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -56,753 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -185,745 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -33,703 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -68,952 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,102 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -23,498 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -94,369 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -59,721 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -27,418 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,139 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -31,570 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -65,220 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -28,360 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -19,966 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -40,932 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -23,713 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,725 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -42,098 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -45,621 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -64,885 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -98,811 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -227,163 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -83,000 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -60,951 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -272,034 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -95,688 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -135,000 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -296,000 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -81,153 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -71,771 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -51,073 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,281,133 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -134,511 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -301,104 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -142,552 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -157,082 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -802,742 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -50,169 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -102,636 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -296,173 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -139,020 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -898,803 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -748,679 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -316,844 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -189,476 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -65,212 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -99,517 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -276,527 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -369,028 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -127,493 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -10,956,000 | -100.0% | -0.01% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -201,050 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -134,980 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -380,358 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -618,947 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -187,348 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -833,948 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -414,471 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,251,963 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -333,700 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -360,472 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -164,665 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -458,358 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -976,132 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -200,852 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,063,508 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -409,386 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,366,091 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -962,425 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -769,223 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -234,552 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -565,536 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,027,551 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -70,846 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -970,752 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,238,673 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -2,275,380 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -883,475 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -524,142 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -1,775,663 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -598,513 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -688,003 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -209,495 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,147,087 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -410,113 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -644,930 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -877,876 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -472,612 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -780,865 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -1,032,493 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -641,818 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -1,232,198 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -405,495 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -614,787 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -819,702 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -843,297 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,393,327 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -643,012 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -930,928 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -537,434 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -276,409 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -690,335 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -363,169 | -100.0% | -0.03% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -1,324,525 | -100.0% | -0.03% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,507,111 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,133,861 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -726,657 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,650,804 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -616,451 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -402,220 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,012,381 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -985,707 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,764,221 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,443,376 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -2,386,356 | -100.0% | -0.04% | – |
| APY | Exit | APERGY CORP | $0 | – | -3,349,380 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,381,757 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,662,736 | -100.0% | -0.11% | – |
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 2020-05-14
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.