$89.4 Billion is the total value of JENNISON ASSOCIATES LLC's 915 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,219,974,000 | -20.9% | 2,809,626 | +5.4% | 4.72% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $3,527,470,000 | -11.4% | 34,729,452 | -0.2% | 3.95% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,784,577,000 | -16.7% | 14,760,545 | -1.8% | 3.12% | +1.1% |
| CRM | Buy | SALESFORCE COM INC | $2,694,432,000 | +1.9% | 19,671,694 | +18.3% | 3.01% | +23.8% |
| NFLX | Buy | NETFLIX INC | $2,569,238,000 | -22.0% | 9,598,888 | +9.0% | 2.87% | -5.3% |
| BA | Buy | BOEING CO | $2,521,073,000 | -10.5% | 7,817,279 | +3.2% | 2.82% | +8.8% |
| V | Buy | VISA INC | $2,282,743,000 | -10.7% | 17,301,374 | +1.6% | 2.55% | +8.5% |
| AAPL | Sell | APPLE INC | $2,242,573,000 | -36.5% | 14,216,894 | -9.1% | 2.51% | -22.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,127,269,000 | -22.4% | 15,519,580 | -6.7% | 2.38% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,097,977,000 | -9.6% | 2,007,710 | +4.4% | 2.35% | +9.8% |
| ADBE | Buy | ADOBE INC | $2,059,041,000 | -13.8% | 9,101,137 | +2.8% | 2.30% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,937,763,000 | -9.5% | 1,871,132 | +4.3% | 2.17% | +9.9% |
| FB | Sell | FACEBOOK INCcl a | $1,926,519,000 | -23.9% | 14,696,156 | -4.5% | 2.16% | -7.6% |
| TSLA | Buy | TESLA INC | $1,771,281,000 | +38.9% | 5,322,358 | +10.5% | 1.98% | +68.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,739,362,000 | +10.6% | 45,796,787 | +15.2% | 1.95% | +34.4% |
| ILMN | Buy | ILLUMINA INC | $1,643,486,000 | -7.2% | 5,479,564 | +13.5% | 1.84% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,599,575,000 | -8.6% | 6,420,901 | -2.4% | 1.79% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,349,492,000 | -19.3% | 13,823,928 | -6.7% | 1.51% | -1.9% |
| NKE | Buy | NIKE INCcl b | $1,321,080,000 | -3.1% | 17,818,715 | +10.7% | 1.48% | +17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,314,386,000 | -12.4% | 6,452,240 | +1.1% | 1.47% | +6.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,303,660,000 | +16.0% | 8,164,202 | +6.0% | 1.46% | +40.9% |
| MRK | Buy | MERCK & CO INC | $1,205,542,000 | +355.7% | 15,777,286 | +323.1% | 1.35% | +452.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,150,296,000 | -3.8% | 6,941,621 | +11.9% | 1.29% | +16.9% |
| HD | Sell | HOME DEPOT INC | $1,079,178,000 | -22.7% | 6,280,864 | -6.8% | 1.21% | -6.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,027,878,000 | -28.4% | 9,468,297 | -12.9% | 1.15% | -13.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $987,779,000 | -6.1% | 11,600,460 | +7.0% | 1.10% | +14.2% |
| NVDA | Sell | NVIDIA CORP | $948,457,000 | -61.0% | 7,104,549 | -17.9% | 1.06% | -52.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $933,743,000 | +17.3% | 1,949,684 | +40.5% | 1.04% | +42.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $907,740,000 | -23.8% | 6,977,245 | -14.9% | 1.02% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $884,646,000 | -25.8% | 10,520,228 | -22.5% | 0.99% | -9.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $849,847,000 | -29.1% | 8,728,912 | +1.2% | 0.95% | -13.9% |
| AVGO | Buy | BROADCOM INC | $836,853,000 | +3.2% | 3,291,070 | +0.1% | 0.94% | +25.3% |
| MCD | Buy | MCDONALDS CORP | $790,557,000 | +9.7% | 4,452,089 | +3.4% | 0.88% | +33.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $786,929,000 | -12.3% | 4,710,738 | +17.8% | 0.88% | +6.5% |
| RHT | Sell | RED HAT INC | $775,310,000 | -29.0% | 4,414,198 | -44.9% | 0.87% | -13.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $751,011,000 | -25.6% | 4,043,783 | -8.7% | 0.84% | -9.6% |
| SPGI | Buy | S&P GLOBAL INC | $716,276,000 | +20.0% | 4,214,877 | +38.0% | 0.80% | +45.6% |
| UNP | Buy | UNION PAC CORP | $709,769,000 | +366.9% | 5,134,698 | +450.0% | 0.79% | +467.1% |
| SPLK | Sell | SPLUNK INC | $704,771,000 | -16.4% | 6,721,710 | -3.6% | 0.79% | +1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $658,196,000 | -46.2% | 14,133,473 | -3.9% | 0.74% | -34.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $629,855,000 | +150.5% | 4,112,133 | +184.7% | 0.70% | +203.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $579,083,000 | -56.7% | 11,140,493 | -48.2% | 0.65% | -47.4% |
| BKNG | Sell | BOOKING HLDGS INC | $558,746,000 | -29.2% | 324,396 | -18.5% | 0.62% | -14.0% |
| SQ | Buy | SQUARE INCcl a | $542,038,000 | -23.9% | 9,663,722 | +34.3% | 0.61% | -7.6% |
| ALB | Sell | ALBEMARLE CORP | $535,961,000 | -32.0% | 6,954,209 | -11.9% | 0.60% | -17.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $496,630,000 | +105.4% | 4,571,756 | +110.6% | 0.56% | +149.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $455,783,000 | +230.5% | 2,881,240 | +203.6% | 0.51% | +301.6% |
| NOW | Buy | SERVICENOW INC | $428,402,000 | +247.8% | 2,406,077 | +282.1% | 0.48% | +323.9% |
| LLY | Buy | LILLY ELI & CO | $396,390,000 | +72.2% | 3,425,424 | +59.7% | 0.44% | +109.0% |
| CELG | Sell | CELGENE CORP | $380,617,000 | -48.3% | 5,938,788 | -27.8% | 0.43% | -37.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $349,240,000 | -7.5% | 808,818 | -2.6% | 0.39% | +12.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $343,637,000 | +6.9% | 4,597,759 | +1.4% | 0.38% | +29.7% |
| EXC | Buy | EXELON CORP | $336,398,000 | +4.7% | 7,458,940 | +1.3% | 0.38% | +27.0% |
| LULU | New | LULULEMON ATHLETICA INC | $314,834,000 | – | 2,588,881 | +100.0% | 0.35% | – |
| CXO | Sell | CONCHO RES INC | $299,750,000 | -63.1% | 2,916,135 | -45.2% | 0.34% | -55.2% |
| CNC | Buy | CENTENE CORP DEL | $248,252,000 | -14.2% | 2,153,095 | +7.7% | 0.28% | +4.5% |
| PFE | Buy | PFIZER INC | $246,133,000 | +11.3% | 5,638,781 | +12.3% | 0.28% | +34.8% |
| ABT | Buy | ABBOTT LABS | $223,119,000 | -0.0% | 3,084,732 | +1.4% | 0.25% | +21.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $215,482,000 | -64.6% | 1,843,147 | -58.7% | 0.24% | -57.0% |
| NEE | Sell | NEXTERA ENERGY INC | $212,797,000 | +3.3% | 1,224,237 | -0.4% | 0.24% | +25.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $210,750,000 | -8.5% | 5,264,794 | -1.8% | 0.24% | +11.3% |
| WMT | Buy | WALMART INC | $202,608,000 | +6.4% | 2,175,068 | +7.3% | 0.23% | +29.7% |
| AGN | Sell | ALLERGAN PLC | $199,779,000 | -41.1% | 1,494,681 | -16.0% | 0.22% | -28.2% |
| SHOP | Buy | SHOPIFY INCcl a | $181,671,000 | -4.4% | 1,312,177 | +13.6% | 0.20% | +16.0% |
| EVRG | Sell | EVERGY INC | $180,639,000 | -1.6% | 3,181,944 | -4.8% | 0.20% | +19.5% |
| AEE | Buy | AMEREN CORP | $179,679,000 | +18.5% | 2,754,539 | +14.8% | 0.20% | +43.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $178,081,000 | -12.4% | 3,056,140 | +2.5% | 0.20% | +6.4% |
| BAC | Sell | BANK AMER CORP | $169,676,000 | -25.9% | 6,886,193 | -11.4% | 0.19% | -10.0% |
| MET | Sell | METLIFE INC | $156,759,000 | -13.2% | 3,817,814 | -1.2% | 0.18% | +5.4% |
| EOG | Sell | EOG RES INC | $151,197,000 | -42.5% | 1,733,715 | -15.8% | 0.17% | -30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $148,584,000 | +37.8% | 4,363,704 | +43.3% | 0.17% | +67.7% |
| CI | New | CIGNA CORP NEW | $145,847,000 | – | 767,939 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYS INC | $144,452,000 | -12.3% | 3,333,757 | -1.6% | 0.16% | +6.6% |
| HDB | Sell | HDFC BANK LTD | $143,959,000 | -7.0% | 1,389,701 | -15.5% | 0.16% | +13.4% |
| NRG | Sell | NRG ENERGY INC | $141,064,000 | -11.4% | 3,562,224 | -16.3% | 0.16% | +7.5% |
| CDW | Sell | CDW CORP | $137,817,000 | -16.2% | 1,700,397 | -8.0% | 0.15% | +2.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $136,720,000 | -19.3% | 1,318,168 | +2.3% | 0.15% | -1.9% |
| LNG | Sell | CHENIERE ENERGY INC | $135,963,000 | -39.8% | 2,297,053 | -29.4% | 0.15% | -26.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $130,037,000 | -30.3% | 5,897,379 | -14.1% | 0.14% | -15.7% |
| SLM | Sell | SLM CORP | $129,004,000 | -29.5% | 15,523,998 | -5.4% | 0.14% | -14.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $127,893,000 | +11.6% | 2,970,806 | +25.7% | 0.14% | +34.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $125,288,000 | -37.6% | 2,717,735 | -18.6% | 0.14% | -24.3% |
| NBL | Sell | NOBLE ENERGY INC | $123,930,000 | -44.6% | 6,606,063 | -7.8% | 0.14% | -32.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $123,126,000 | -9.2% | 760,552 | -9.9% | 0.14% | +10.4% |
| C | Sell | CITIGROUP INC | $121,903,000 | -28.7% | 2,341,594 | -1.7% | 0.14% | -13.4% |
| HUBS | Buy | HUBSPOT INC | $121,172,000 | -14.9% | 963,745 | +2.2% | 0.14% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $121,454,000 | -8.2% | 1,116,412 | +3.2% | 0.14% | +11.5% |
| WPX | Sell | WPX ENERGY INC | $120,279,000 | -46.3% | 10,597,231 | -4.9% | 0.14% | -34.5% |
| FMC | Sell | F M C CORP | $120,245,000 | -21.2% | 1,625,817 | -7.1% | 0.14% | -3.6% |
| CMS | CMS ENERGY CORP | $120,746,000 | +1.3% | 2,431,947 | 0.0% | 0.14% | +22.7% | |
| EWBC | Sell | EAST WEST BANCORP INC | $120,005,000 | -28.6% | 2,756,834 | -1.0% | 0.13% | -13.5% |
| DTE | Sell | DTE ENERGY CO | $119,915,000 | -12.4% | 1,087,168 | -13.3% | 0.13% | +6.3% |
| MTN | Buy | VAIL RESORTS INC | $118,387,000 | -7.9% | 561,557 | +19.9% | 0.13% | +11.9% |
| CB | Buy | CHUBB LIMITED | $117,084,000 | -1.1% | 906,367 | +2.3% | 0.13% | +20.2% |
| ULTA | Sell | ULTA BEAUTY INC | $117,158,000 | -24.7% | 478,508 | -13.2% | 0.13% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $114,242,000 | -38.6% | 1,072,898 | -19.4% | 0.13% | -25.1% |
| ROST | Sell | ROSS STORES INC | $113,591,000 | -26.9% | 1,365,276 | -12.9% | 0.13% | -11.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $111,587,000 | -43.3% | 1,022,515 | -16.2% | 0.12% | -30.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $110,782,000 | -24.6% | 6,842,646 | -10.1% | 0.12% | -8.1% |
| OKE | Buy | ONEOK INC NEW | $108,432,000 | -8.7% | 2,009,867 | +14.7% | 0.12% | +11.0% |
| FE | Buy | FIRSTENERGY CORP | $106,766,000 | +57.3% | 2,843,290 | +55.7% | 0.12% | +91.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $105,387,000 | -6.6% | 2,190,089 | -10.1% | 0.12% | +13.5% |
| PH | Sell | PARKER HANNIFIN CORP | $105,508,000 | -86.2% | 707,441 | -82.9% | 0.12% | -83.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $104,847,000 | -22.8% | 1,022,403 | -17.9% | 0.12% | -6.4% |
| BBT | Sell | BB&T CORP | $104,347,000 | -44.8% | 2,408,758 | -38.1% | 0.12% | -32.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,185,000 | +320.8% | 1,817,594 | +299.6% | 0.11% | +418.2% |
| BKU | Buy | BANKUNITED INC | $102,249,000 | -14.6% | 3,415,138 | +1.0% | 0.11% | +3.6% |
| HHC | Sell | HOWARD HUGHES CORP | $99,677,000 | -25.5% | 1,021,075 | -5.2% | 0.11% | -8.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $99,090,000 | -5.9% | 1,847,998 | -5.1% | 0.11% | +14.4% |
| MELI | Buy | MERCADOLIBRE INC | $96,834,000 | -0.7% | 330,660 | +15.5% | 0.11% | +20.0% |
| SRE | Sell | SEMPRA ENERGY | $96,024,000 | -5.2% | 887,551 | -0.3% | 0.11% | +15.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $94,678,000 | -23.5% | 5,346,034 | +17.6% | 0.11% | -7.0% |
| MFA | Buy | MFA FINL INC | $94,545,000 | -3.4% | 14,153,516 | +6.3% | 0.11% | +17.8% |
| TPR | Sell | TAPESTRY INC | $93,897,000 | -33.5% | 2,782,144 | -1.0% | 0.10% | -19.2% |
| LOW | Buy | LOWES COS INC | $93,544,000 | -3.4% | 1,012,824 | +20.1% | 0.10% | +18.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $94,117,000 | -22.7% | 9,824,372 | -2.5% | 0.10% | -6.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $93,737,000 | -9.5% | 2,955,139 | +3.3% | 0.10% | +10.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $92,307,000 | -13.3% | 7,444,095 | +27.1% | 0.10% | +5.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $91,357,000 | +1.6% | 3,753,362 | -1.5% | 0.10% | +22.9% |
| BURL | Sell | BURLINGTON STORES INC | $90,045,000 | -11.7% | 553,547 | -11.6% | 0.10% | +7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $88,565,000 | +84.8% | 1,026,243 | +71.3% | 0.10% | +125.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $87,562,000 | -7.6% | 1,181,031 | -0.5% | 0.10% | +12.6% |
| MINI | Sell | MOBILE MINI INC | $85,232,000 | -31.2% | 2,684,477 | -5.0% | 0.10% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $84,733,000 | -25.4% | 317,925 | -17.0% | 0.10% | -9.5% |
| HUM | Sell | HUMANA INC | $85,153,000 | -22.7% | 297,238 | -8.6% | 0.10% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $83,251,000 | -38.7% | 1,393,326 | -21.4% | 0.09% | -25.6% |
| APC | Sell | ANADARKO PETE CORP | $83,088,000 | -46.5% | 1,895,251 | -17.7% | 0.09% | -35.0% |
| NI | Buy | NISOURCE INC | $82,421,000 | +83.9% | 3,251,309 | +80.8% | 0.09% | +124.4% |
| TRGP | Sell | TARGA RES CORP | $81,552,000 | -59.7% | 2,264,085 | -37.0% | 0.09% | -51.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $81,006,000 | -29.2% | 845,664 | +4.4% | 0.09% | -13.3% |
| HRC | Sell | HILL ROM HLDGS INC | $80,944,000 | -12.4% | 914,105 | -6.6% | 0.09% | +7.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $79,705,000 | -13.3% | 866,731 | +3.9% | 0.09% | +4.7% |
| TFX | Sell | TELEFLEX INC | $78,362,000 | -14.3% | 303,166 | -11.8% | 0.09% | +4.8% |
| ATO | ATMOS ENERGY CORP | $78,923,000 | -1.3% | 851,194 | 0.0% | 0.09% | +18.9% | |
| DWDP | Sell | DOWDUPONT INC | $77,880,000 | -48.4% | 1,456,246 | -37.9% | 0.09% | -37.4% |
| QCOM | Sell | QUALCOMM INC | $77,491,000 | -22.5% | 1,361,644 | -2.0% | 0.09% | -5.4% |
| RXN | Buy | REXNORD CORP NEW | $78,185,000 | -25.5% | 3,406,741 | +0.0% | 0.09% | -10.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $76,555,000 | +16.2% | 625,198 | +47.4% | 0.09% | +41.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $76,412,000 | -28.2% | 3,702,127 | -2.0% | 0.08% | -13.3% |
| WP | Sell | WORLDPAY INCcl a | $75,745,000 | -35.2% | 991,032 | -14.2% | 0.08% | -21.3% |
| EQIX | Sell | EQUINIX INC | $75,021,000 | -25.4% | 212,788 | -8.4% | 0.08% | -9.7% |
| TXN | Sell | TEXAS INSTRS INC | $75,447,000 | -89.7% | 798,376 | -88.3% | 0.08% | -87.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $74,600,000 | -10.6% | 2,311,741 | -7.7% | 0.08% | +7.8% |
| WTFC | Buy | WINTRUST FINL CORP | $74,131,000 | -21.7% | 1,114,921 | +0.0% | 0.08% | -4.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $74,240,000 | -20.0% | 982,147 | +0.5% | 0.08% | -2.4% |
| EE | Sell | EL PASO ELEC CO | $72,942,000 | -14.2% | 1,455,064 | -2.0% | 0.08% | +5.1% |
| SCG | New | SCANA CORP NEW | $73,591,000 | – | 1,540,198 | +100.0% | 0.08% | – |
| HXL | Sell | HEXCEL CORP NEW | $72,977,000 | -21.3% | 1,272,699 | -8.0% | 0.08% | -3.5% |
| IDXX | Buy | IDEXX LABS INC | $72,162,000 | -14.7% | 387,925 | +14.5% | 0.08% | +3.8% |
| GPN | Sell | GLOBAL PMTS INC | $72,089,000 | -50.4% | 699,009 | -38.7% | 0.08% | -39.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $71,550,000 | -23.7% | 454,400 | -18.4% | 0.08% | -7.0% |
| PINC | Buy | PREMIER INCcl a | $71,334,000 | +8.5% | 1,909,885 | +33.0% | 0.08% | +31.1% |
| EIX | New | EDISON INTL | $70,533,000 | – | 1,242,428 | +100.0% | 0.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $70,731,000 | -8.1% | 2,001,438 | +0.1% | 0.08% | +11.3% |
| AME | Sell | AMETEK INC NEW | $70,743,000 | -32.0% | 1,044,942 | -20.5% | 0.08% | -17.7% |
| PTC | Sell | PTC INC | $69,419,000 | -26.4% | 837,379 | -5.7% | 0.08% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $69,582,000 | -28.0% | 432,667 | -3.5% | 0.08% | -12.4% |
| VRNS | Sell | VARONIS SYS INC | $68,402,000 | -32.9% | 1,293,042 | -7.1% | 0.08% | -18.1% |
| MC | Buy | MOELIS & COcl a | $68,401,000 | -6.8% | 1,989,556 | +48.5% | 0.08% | +13.2% |
| FIVE | Sell | FIVE BELOW INC | $67,991,000 | -22.7% | 664,497 | -1.7% | 0.08% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $67,784,000 | -27.1% | 359,885 | -12.8% | 0.08% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC | $67,142,000 | -24.1% | 782,270 | -18.2% | 0.08% | -7.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $66,371,000 | -27.1% | 3,367,399 | -20.4% | 0.07% | -11.9% |
| BP | Buy | BP PLCsponsored adr | $66,469,000 | -12.1% | 1,752,865 | +6.9% | 0.07% | +5.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $65,917,000 | -27.6% | 1,044,650 | -9.4% | 0.07% | -11.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $65,001,000 | -22.5% | 905,302 | -12.8% | 0.07% | -5.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $64,287,000 | -28.0% | 1,605,580 | -20.7% | 0.07% | -12.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $64,303,000 | -8.0% | 1,990,182 | +0.3% | 0.07% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $63,811,000 | +15.0% | 590,406 | +16.3% | 0.07% | +39.2% |
| INFO | Sell | IHS MARKIT LTD | $63,107,000 | -22.5% | 1,315,556 | -12.8% | 0.07% | -5.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $62,369,000 | -18.9% | 1,273,880 | -12.5% | 0.07% | -1.4% |
| ETR | ENTERGY CORP NEW | $62,138,000 | +6.1% | 721,953 | 0.0% | 0.07% | +29.6% | |
| PWR | Sell | QUANTA SVCS INC | $61,501,000 | -14.8% | 2,043,219 | -5.5% | 0.07% | +4.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $61,864,000 | -22.7% | 2,085,080 | -11.4% | 0.07% | -6.8% |
| SAIA | Buy | SAIA INC | $60,457,000 | -26.6% | 1,083,062 | +0.6% | 0.07% | -10.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $60,460,000 | +0.0% | 3,142,398 | +0.4% | 0.07% | +21.4% |
| VST | Sell | VISTRA ENERGY CORP | $60,926,000 | -21.4% | 2,661,685 | -14.6% | 0.07% | -4.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $59,490,000 | -34.8% | 610,526 | -8.5% | 0.07% | -20.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $60,037,000 | -12.6% | 1,984,042 | +52.7% | 0.07% | +6.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $59,624,000 | -24.2% | 3,399,335 | -2.0% | 0.07% | -6.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $59,855,000 | -11.6% | 3,093,290 | +8.0% | 0.07% | +8.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $59,814,000 | -24.8% | 738,263 | -12.8% | 0.07% | -8.2% |
| D | Buy | DOMINION ENERGY INC | $58,899,000 | +91.9% | 824,217 | +88.7% | 0.07% | +135.7% |
| PFPT | Buy | PROOFPOINT INC | $56,880,000 | -20.3% | 678,681 | +1.1% | 0.06% | -3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $56,766,000 | -62.6% | 449,241 | -48.6% | 0.06% | -54.3% |
| ENB | Buy | ENBRIDGE INC | $55,934,000 | +148.4% | 1,799,624 | +157.9% | 0.06% | +200.0% |
| WFC | Sell | WELLS FARGO CO NEW | $56,184,000 | -14.8% | 1,219,275 | -2.8% | 0.06% | +3.3% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $56,011,000 | -39.1% | 2,476,190 | -0.0% | 0.06% | -25.9% |
| FOE | Buy | FERRO CORP | $56,389,000 | -25.6% | 3,596,256 | +10.2% | 0.06% | -10.0% |
| MS | Sell | MORGAN STANLEY | $55,895,000 | -62.1% | 1,409,705 | -55.5% | 0.06% | -53.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $55,828,000 | -30.4% | 1,995,984 | -3.8% | 0.06% | -16.2% |
| LIN | New | LINDE PLC | $55,864,000 | – | 358,010 | +100.0% | 0.06% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $55,712,000 | +28.6% | 1,346,026 | +27.9% | 0.06% | +55.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $54,572,000 | -10.3% | 2,097,294 | +0.6% | 0.06% | +8.9% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $53,737,000 | -27.9% | 1,112,803 | -25.6% | 0.06% | -13.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $53,946,000 | -29.5% | 2,294,590 | -17.8% | 0.06% | -14.3% |
| INXN | Buy | INTERXION HOLDING N.V | $53,621,000 | +92.2% | 990,042 | +138.9% | 0.06% | +130.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $53,068,000 | -28.3% | 567,144 | -9.6% | 0.06% | -13.2% |
| NTRA | Buy | NATERA INC | $51,748,000 | -40.6% | 3,706,873 | +1.8% | 0.06% | -27.5% |
| LNT | ALLIANT ENERGY CORP | $51,810,000 | -0.8% | 1,226,261 | 0.0% | 0.06% | +20.8% | |
| DXCM | Sell | DEXCOM INC | $52,047,000 | -30.0% | 434,447 | -16.5% | 0.06% | -15.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $51,602,000 | +9.7% | 1,216,464 | +21.8% | 0.06% | +34.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $51,366,000 | -76.7% | 1,043,606 | -72.4% | 0.06% | -71.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $51,147,000 | +4.7% | 856,735 | +21.6% | 0.06% | +26.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $50,183,000 | -21.5% | 515,281 | +39.2% | 0.06% | -5.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $50,110,000 | -12.3% | 762,017 | -20.8% | 0.06% | +5.7% |
| ANTM | Buy | ANTHEM INC | $50,197,000 | -3.2% | 191,133 | +1.1% | 0.06% | +16.7% |
| CAT | Sell | CATERPILLAR INC DEL | $49,665,000 | -94.2% | 390,849 | -93.0% | 0.06% | -92.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $48,705,000 | +25.6% | 506,971 | -0.8% | 0.05% | +50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $47,970,000 | -17.8% | 2,780,860 | -8.3% | 0.05% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $48,323,000 | -14.2% | 143,246 | +7.0% | 0.05% | +3.8% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $48,169,000 | -21.6% | 755,474 | -0.1% | 0.05% | -5.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $47,271,000 | -24.1% | 1,669,746 | -2.5% | 0.05% | -7.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $47,266,000 | -18.5% | 2,995,305 | -0.1% | 0.05% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $47,494,000 | +3.2% | 523,236 | 0.0% | 0.05% | +26.2% | |
| POL | Buy | POLYONE CORP | $47,305,000 | -34.4% | 1,654,008 | +0.3% | 0.05% | -19.7% |
| TRN | Buy | TRINITY INDS INC | $46,346,000 | -25.3% | 2,250,877 | +32.9% | 0.05% | -8.8% |
| KFY | Buy | KORN FERRY INTL | $46,124,000 | -14.6% | 1,166,508 | +6.4% | 0.05% | +4.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $46,710,000 | -12.6% | 4,373,577 | +1.4% | 0.05% | +6.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $46,544,000 | -24.1% | 580,131 | -4.4% | 0.05% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $45,812,000 | -26.6% | 929,809 | -29.6% | 0.05% | -10.5% |
| MCO | Sell | MOODYS CORP | $45,491,000 | -26.9% | 324,841 | -12.8% | 0.05% | -10.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $45,440,000 | -12.6% | 1,258,716 | -4.5% | 0.05% | +6.2% |
| IMAX | Buy | IMAX CORP | $45,185,000 | -26.1% | 2,402,161 | +1.4% | 0.05% | -8.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $45,571,000 | +16.8% | 1,128,001 | -1.2% | 0.05% | +41.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $44,444,000 | +23.6% | 767,328 | +0.2% | 0.05% | +51.5% |
| FTV | Sell | FORTIVE CORP | $44,409,000 | -29.0% | 656,352 | -11.7% | 0.05% | -13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $44,714,000 | +14.5% | 2,907,281 | +31.9% | 0.05% | +38.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $44,637,000 | -1.8% | 1,864,552 | +11.1% | 0.05% | +19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $44,801,000 | +12.8% | 487,392 | +2.1% | 0.05% | +35.1% |
| CAG | Sell | CONAGRA BRANDS INC | $43,368,000 | -61.3% | 2,030,319 | -38.5% | 0.05% | -52.4% |
| SLB | Sell | SCHLUMBERGER LTD | $44,224,000 | -71.3% | 1,225,734 | -51.5% | 0.05% | -65.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $44,008,000 | -37.7% | 1,443,841 | -9.6% | 0.05% | -24.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $43,889,000 | -32.2% | 610,243 | -25.6% | 0.05% | -18.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $43,390,000 | +56.8% | 2,220,567 | +57.1% | 0.05% | +96.0% |
| CTAS | Buy | CINTAS CORP | $42,776,000 | -13.8% | 254,636 | +1.5% | 0.05% | +4.3% |
| TTD | Sell | THE TRADE DESK INC | $43,311,000 | -27.6% | 373,174 | -5.8% | 0.05% | -12.7% |
| AGRO | Buy | ADECOAGRO S A | $42,564,000 | -4.2% | 6,115,520 | +1.1% | 0.05% | +17.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $42,723,000 | -49.9% | 1,183,461 | -14.6% | 0.05% | -39.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $42,981,000 | +2.7% | 385,653 | +8.6% | 0.05% | +23.1% |
| IQV | Buy | IQVIA HLDGS INC | $43,250,000 | -8.4% | 372,300 | +2.3% | 0.05% | +11.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $42,787,000 | -22.1% | 4,287,244 | +5.8% | 0.05% | -5.9% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $42,278,000 | -29.8% | 2,067,385 | -2.7% | 0.05% | -14.5% |
| FTI | Sell | TECHNIPFMC PLC | $40,696,000 | -44.4% | 2,078,470 | -11.2% | 0.05% | -31.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $39,892,000 | -11.1% | 387,531 | +19.2% | 0.04% | +9.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,911,000 | +27.3% | 1,346,060 | +50.3% | 0.04% | +55.2% |
| VMC | Sell | VULCAN MATLS CO | $38,822,000 | -34.1% | 392,937 | -25.8% | 0.04% | -20.4% |
| STI | Sell | SUNTRUST BKS INC | $38,121,000 | -31.1% | 755,767 | -8.8% | 0.04% | -15.7% |
| ARMK | Buy | ARAMARK | $38,818,000 | -21.9% | 1,339,923 | +15.9% | 0.04% | -6.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $38,783,000 | -41.8% | 859,937 | -15.0% | 0.04% | -29.5% |
| LAZ | Sell | LAZARD LTD | $37,334,000 | -58.9% | 1,011,482 | -46.4% | 0.04% | -50.0% |
| KO | Buy | COCA COLA CO | $37,002,000 | +52.3% | 781,458 | +48.6% | 0.04% | +86.4% |
| TDOC | Sell | TELADOC HEALTH INC | $36,761,000 | -63.7% | 741,589 | -36.8% | 0.04% | -55.9% |
| ET | Sell | ENERGY TRANSFER LP | $36,859,000 | -31.8% | 2,790,269 | -10.0% | 0.04% | -18.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,632,000 | -7.9% | 1,449,026 | +7.6% | 0.04% | +11.1% |
| XBI | Sell | SPDR SERIES TRUSTput | $35,875,000 | -68.8% | 500,000 | -58.3% | 0.04% | -62.3% |
| CME | Buy | CME GROUP INC | $35,561,000 | +29.1% | 189,034 | +16.8% | 0.04% | +60.0% |
| CTLT | Buy | CATALENT INC | $35,688,000 | +153.0% | 1,144,566 | +269.7% | 0.04% | +207.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $35,267,000 | -21.7% | 2,471,401 | +14.3% | 0.04% | -4.9% |
| ZTS | Sell | ZOETIS INCcl a | $33,547,000 | -18.9% | 392,177 | -13.2% | 0.04% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $34,286,000 | -3.6% | 1,389,774 | -6.6% | 0.04% | +15.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $33,938,000 | -37.1% | 1,296,335 | -15.8% | 0.04% | -24.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $34,023,000 | +29.3% | 462,518 | +17.1% | 0.04% | +58.3% |
| MMSI | New | MERIT MED SYS INC | $33,885,000 | – | 607,144 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,685,000 | -23.2% | 156,066 | +43.4% | 0.04% | -5.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $32,968,000 | +8.1% | 4,980,107 | +1.2% | 0.04% | +32.1% |
| PCG | New | PG&E CORP | $32,705,000 | – | 1,377,072 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $33,437,000 | -17.1% | 400,735 | -9.7% | 0.04% | 0.0% |
| CONE | Buy | CYRUSONE INC | $33,482,000 | -15.8% | 633,165 | +1.0% | 0.04% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $32,792,000 | +2093.4% | 597,521 | +2552.1% | 0.04% | +3600.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $33,228,000 | +542.6% | 253,821 | +665.7% | 0.04% | +640.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,174,000 | -5.9% | 304,241 | +4.0% | 0.04% | +15.6% |
| HUD | Buy | HUDSON LTD | $32,036,000 | -13.4% | 1,867,996 | +13.9% | 0.04% | +5.9% |
| GH | New | GUARDANT HEALTH INC | $31,700,000 | – | 843,320 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $31,239,000 | -9.4% | 229,411 | +0.9% | 0.04% | +9.4% |
| NEWR | Buy | NEW RELIC INC | $31,077,000 | -13.3% | 383,811 | +0.9% | 0.04% | +6.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $30,985,000 | -14.1% | 1,951,190 | +0.9% | 0.04% | +6.1% |
| AGR | Sell | AVANGRID INC | $30,954,000 | -47.2% | 617,965 | -49.5% | 0.04% | -35.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $31,682,000 | -33.8% | 281,071 | +25.8% | 0.04% | -20.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $30,152,000 | -54.5% | 711,292 | -38.4% | 0.03% | -44.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $30,657,000 | +4.4% | 3,798,853 | -1.3% | 0.03% | +25.9% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $30,832,000 | +17.7% | 2,023,114 | +19.2% | 0.03% | +41.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $30,437,000 | -38.7% | 426,234 | +5.5% | 0.03% | -26.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $30,670,000 | -7.3% | 263,825 | +0.1% | 0.03% | +13.3% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $30,824,000 | -53.3% | 3,268,744 | -0.3% | 0.03% | -44.3% |
| ABCB | Buy | AMERIS BANCORP | $30,106,000 | +21.9% | 950,608 | +76.0% | 0.03% | +47.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $30,114,000 | -20.2% | 1,290,796 | -5.4% | 0.03% | -2.9% |
| CLX | Sell | CLOROX CO DEL | $30,399,000 | -21.7% | 197,216 | -23.6% | 0.03% | -5.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $29,522,000 | +9.7% | 460,411 | +26.1% | 0.03% | +32.0% |
| ZEN | Sell | ZENDESK INC | $29,502,000 | -25.2% | 505,433 | -9.1% | 0.03% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $29,588,000 | -57.6% | 568,454 | -57.0% | 0.03% | -48.4% |
| EBAY | Sell | EBAY INC | $28,737,000 | -34.4% | 1,023,771 | -22.8% | 0.03% | -20.0% |
| WHD | Sell | CACTUS INCcl a | $28,788,000 | -30.9% | 1,050,269 | -3.5% | 0.03% | -15.8% |
| HSY | New | HERSHEY CO | $28,275,000 | – | 263,808 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,696,000 | -20.0% | 1,431,955 | -0.2% | 0.03% | -3.0% |
| INGN | Buy | INOGEN INC | $28,830,000 | -3.3% | 232,179 | +90.2% | 0.03% | +18.5% |
| VRNT | Sell | VERINT SYS INC | $28,410,000 | -20.8% | 671,474 | -6.2% | 0.03% | -3.0% |
| TDC | Sell | TERADATA CORP DEL | $28,004,000 | -3.6% | 730,034 | -5.2% | 0.03% | +14.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $27,443,000 | -33.6% | 1,067,808 | -12.8% | 0.03% | -18.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $27,640,000 | -64.1% | 611,378 | -55.6% | 0.03% | -56.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $28,112,000 | -62.8% | 283,384 | -45.2% | 0.03% | -55.7% |
| BY | Buy | BYLINE BANCORP INC | $27,708,000 | -26.1% | 1,663,148 | +0.7% | 0.03% | -11.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $28,149,000 | -51.4% | 302,544 | -37.8% | 0.03% | -41.5% |
| APTV | Sell | APTIV PLC | $27,390,000 | -45.8% | 444,862 | -26.1% | 0.03% | -34.0% |
| GRUB | Buy | GRUBHUB INC | $26,400,000 | -26.1% | 343,711 | +33.4% | 0.03% | -9.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $27,078,000 | -54.3% | 555,898 | -52.5% | 0.03% | -45.5% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $27,257,000 | -17.5% | 965,537 | +12.6% | 0.03% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $26,608,000 | +23.4% | 1,005,575 | +18.6% | 0.03% | +50.0% |
| GKOS | Buy | GLAUKOS CORP | $26,164,000 | -5.3% | 465,793 | +9.4% | 0.03% | +16.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $26,002,000 | -26.8% | 2,672,353 | +1.7% | 0.03% | -12.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $26,055,000 | -38.4% | 522,154 | -28.6% | 0.03% | -25.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,776,000 | -33.5% | 115,180 | -27.4% | 0.03% | -19.4% |
| IEX | New | IDEX CORP | $26,223,000 | – | 207,694 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $26,077,000 | – | 192,167 | +100.0% | 0.03% | – |
| PVH | Buy | PVH CORP | $25,534,000 | -22.8% | 274,709 | +20.0% | 0.03% | -3.3% |
| MPC | Buy | MARATHON PETE CORP | $26,010,000 | +14.5% | 440,767 | +55.1% | 0.03% | +38.1% |
| MB | Buy | MINDBODY INC | $26,234,000 | -9.5% | 720,713 | +1.1% | 0.03% | +7.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $24,800,000 | -33.9% | 1,695,177 | -10.8% | 0.03% | -20.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $25,096,000 | +36.7% | 292,967 | +12.6% | 0.03% | +64.7% |
| FGEN | Buy | FIBROGEN INC | $24,601,000 | -23.4% | 531,578 | +0.6% | 0.03% | -6.7% |
| MXL | Buy | MAXLINEAR INC | $25,370,000 | -10.1% | 1,441,449 | +1.5% | 0.03% | +7.7% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $23,896,000 | +20.3% | 2,697,060 | -4.9% | 0.03% | +50.0% |
| CSX | Sell | CSX CORP | $24,329,000 | -64.3% | 391,576 | -57.5% | 0.03% | -57.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $24,507,000 | -14.5% | 2,303,246 | +12.6% | 0.03% | +3.8% |
| PGTI | Buy | PGT INNOVATIONS INC | $24,057,000 | -25.5% | 1,517,798 | +1.5% | 0.03% | -10.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $23,498,000 | -39.6% | 1,976,308 | +2.8% | 0.03% | -27.8% |
| QTWO | Buy | Q2 HLDGS INC | $22,819,000 | -5.3% | 460,532 | +15.7% | 0.03% | +18.2% |
| EVBG | Buy | EVERBRIDGE INC | $23,465,000 | +98.0% | 413,402 | +101.0% | 0.03% | +136.4% |
| NNBR | Buy | NN INC | $23,669,000 | -56.1% | 3,527,411 | +2.0% | 0.03% | -48.0% |
| SRCL | Sell | STERICYCLE INC | $23,320,000 | -64.5% | 635,609 | -43.2% | 0.03% | -56.7% |
| CBLK | Buy | CARBON BLACK INC | $23,633,000 | -34.5% | 1,761,056 | +3.4% | 0.03% | -21.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $22,847,000 | -27.3% | 1,474,011 | -5.1% | 0.03% | -10.3% |
| RNST | Buy | RENASANT CORP | $23,299,000 | -26.6% | 771,992 | +0.2% | 0.03% | -10.3% |
| UNVR | Sell | UNIVAR INC | $22,452,000 | -80.1% | 1,265,632 | -65.6% | 0.02% | -76.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $22,185,000 | – | 830,092 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,537,000 | -19.2% | 928,983 | -7.0% | 0.02% | -3.8% |
| CXW | Sell | CORECIVIC INC | $22,511,000 | -32.7% | 1,262,527 | -8.2% | 0.02% | -19.4% |
| MKC | Sell | MCCORMICK & CO INC | $22,223,000 | -54.3% | 159,601 | -56.7% | 0.02% | -44.4% |
| RSG | Buy | REPUBLIC SVCS INC | $21,912,000 | +474.2% | 303,955 | +478.8% | 0.02% | +525.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $22,392,000 | -41.3% | 802,858 | +1.5% | 0.02% | -28.6% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $21,846,000 | -46.4% | 1,024,691 | -0.4% | 0.02% | -36.8% |
| SLDB | New | SOLID BIOSCIENCES INC | $21,109,000 | – | 787,657 | +100.0% | 0.02% | – |
| TEX | Sell | TEREX CORP NEW | $21,375,000 | -48.5% | 775,283 | -25.5% | 0.02% | -36.8% |
| EAF | Buy | GRAFTECH INTL LTD | $21,730,000 | -31.5% | 1,899,470 | +16.8% | 0.02% | -17.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $21,486,000 | +54.0% | 681,452 | +70.4% | 0.02% | +84.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $21,128,000 | -36.2% | 956,446 | -9.2% | 0.02% | -20.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $20,390,000 | +18.8% | 397,392 | +14.4% | 0.02% | +43.8% |
| STMP | Buy | STAMPS COM INC | $20,838,000 | -30.5% | 133,888 | +1.0% | 0.02% | -17.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $20,900,000 | +13.4% | 2,276,664 | +30.1% | 0.02% | +35.3% |
| NEM | Buy | NEWMONT MINING CORP | $20,548,000 | +20.5% | 593,014 | +5.0% | 0.02% | +43.8% |
| BGS | Buy | B & G FOODS INC NEW | $20,839,000 | +14.2% | 720,828 | +8.5% | 0.02% | +35.3% |
| WING | Buy | WINGSTOP INC | $20,803,000 | -4.9% | 324,084 | +1.2% | 0.02% | +15.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $19,832,000 | -52.5% | 267,926 | -41.6% | 0.02% | -42.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,552,000 | -28.5% | 260,797 | +8.4% | 0.02% | -12.0% |
| QRTEA | Sell | QURATE RETAIL INC | $19,619,000 | -16.8% | 1,005,086 | -5.4% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $19,599,000 | -36.1% | 328,574 | +1.2% | 0.02% | -21.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $19,813,000 | +8.2% | 493,107 | +9.4% | 0.02% | +29.4% |
| OLN | Buy | OLIN CORP | $19,386,000 | -21.6% | 963,980 | +0.1% | 0.02% | -4.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,387,000 | -52.7% | 482,377 | -19.7% | 0.02% | -42.1% |
| FLIR | Sell | FLIR SYS INC | $19,279,000 | -33.7% | 442,780 | -6.4% | 0.02% | -18.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $19,918,000 | -29.4% | 2,770,283 | -5.5% | 0.02% | -15.4% |
| BB | Sell | BLACKBERRY LTD | $19,757,000 | -40.9% | 2,778,781 | -5.5% | 0.02% | -29.0% |
| CLNY | Sell | COLONY CAP INC NEW | $18,682,000 | -23.9% | 3,991,904 | -1.0% | 0.02% | -8.7% |
| TORC | Sell | RESTORBIO INC | $18,447,000 | -43.4% | 2,140,074 | -0.7% | 0.02% | -30.0% |
| CUZ | Sell | COUSINS PPTYS INC | $18,954,000 | -12.0% | 2,399,298 | -1.0% | 0.02% | +5.0% |
| MNRO | Buy | MONRO INC | $18,852,000 | +4.1% | 274,215 | +5.4% | 0.02% | +23.5% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $18,820,000 | -10.0% | 197,876 | -4.6% | 0.02% | +10.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $19,128,000 | – | 33,820 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $18,665,000 | – | 1,912,445 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $17,726,000 | – | 1,194,447 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $18,016,000 | -19.7% | 371,620 | -15.5% | 0.02% | -4.8% |
| COUP | New | COUPA SOFTWARE INC | $18,014,000 | – | 286,579 | +100.0% | 0.02% | – |
| JELD | Buy | JELD-WEN HLDG INC | $17,559,000 | -42.0% | 1,235,705 | +0.6% | 0.02% | -28.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $17,669,000 | -26.3% | 309,705 | +2.1% | 0.02% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $18,049,000 | -6.1% | 136,607 | +18.2% | 0.02% | +11.1% |
| FBNC | Buy | FIRST BANCORP N C | $17,004,000 | -17.5% | 520,647 | +2.3% | 0.02% | 0.0% |
| AXGN | Sell | AXOGEN INC | $16,640,000 | -47.6% | 814,505 | -5.4% | 0.02% | -34.5% |
| PENN | Buy | PENN NATL GAMING INC | $17,127,000 | +2768.8% | 909,575 | +4912.5% | 0.02% | +1800.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $16,639,000 | -18.5% | 538,822 | -0.0% | 0.02% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $15,729,000 | – | 139,751 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $15,914,000 | -63.4% | 235,407 | -56.9% | 0.02% | -55.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $15,746,000 | -1.2% | 671,476 | +34.8% | 0.02% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,320,000 | -6.4% | 244,451 | +14.3% | 0.02% | +12.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $15,726,000 | -58.7% | 1,141,232 | -33.9% | 0.02% | -48.6% |
| MYL | Sell | MYLAN N V | $16,349,000 | -25.8% | 596,690 | -0.9% | 0.02% | -10.0% |
| ALLK | Sell | ALLAKOS INC | $15,378,000 | 0.0% | 294,194 | -13.9% | 0.02% | +21.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,415,000 | -59.3% | 200,405 | -53.3% | 0.02% | -51.4% |
| EPAC | Sell | ACTUANT CORPcl a new | $15,609,000 | -46.9% | 743,646 | -29.5% | 0.02% | -37.0% |
| OC | Buy | OWENS CORNING NEW | $15,582,000 | -18.9% | 354,308 | +0.1% | 0.02% | -5.6% |
| NVRO | Sell | NEVRO CORP | $15,621,000 | -81.7% | 401,681 | -73.2% | 0.02% | -78.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $14,749,000 | -84.8% | 299,175 | -80.3% | 0.02% | -80.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,539,000 | +101.4% | 721,382 | +125.3% | 0.02% | +142.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $15,592,000 | -25.3% | 593,068 | -3.7% | 0.02% | -10.5% |
| QTS | Buy | QTS RLTY TR INC | $15,169,000 | -12.3% | 409,408 | +1.0% | 0.02% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,450,000 | -61.5% | 641,080 | -31.8% | 0.02% | -54.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,945,000 | +7.2% | 150,432 | +56.4% | 0.02% | +33.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $13,998,000 | -41.4% | 870,512 | -5.4% | 0.02% | -27.3% |
| FEYE | New | FIREEYE INC | $14,470,000 | – | 892,639 | +100.0% | 0.02% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $14,399,000 | -13.6% | 560,069 | +18.3% | 0.02% | +6.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,905,000 | -39.3% | 451,906 | -14.9% | 0.02% | -23.8% |
| CDLX | Buy | CARDLYTICS INC | $13,693,000 | -31.5% | 1,264,354 | +58.3% | 0.02% | -16.7% |
| NTR | Buy | NUTRIEN LTD | $13,772,000 | -11.0% | 293,024 | +9.3% | 0.02% | +7.1% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $13,072,000 | -31.3% | 4,554,759 | +139.4% | 0.02% | -16.7% |
| ACA | New | ARCOSA INC | $13,232,000 | – | 477,878 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $13,503,000 | -26.2% | 41,543 | +2.1% | 0.02% | -11.8% |
| RTRX | Sell | RETROPHIN INC | $13,363,000 | -41.4% | 590,504 | -25.7% | 0.02% | -28.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $13,087,000 | +17.7% | 145,376 | +0.6% | 0.02% | +50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $13,616,000 | -57.2% | 985,206 | -48.2% | 0.02% | -48.3% |
| GLYC | Sell | GLYCOMIMETICS INC | $13,467,000 | -37.6% | 1,422,073 | -5.1% | 0.02% | -25.0% |
| MPLX | Sell | MPLX LP | $12,396,000 | -16.5% | 409,097 | -4.5% | 0.01% | 0.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $12,097,000 | +36.0% | 3,733,664 | +1.2% | 0.01% | +75.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,246,000 | -40.6% | 107,894 | -5.4% | 0.01% | -26.3% |
| PXD | Sell | PIONEER NAT RES CO | $12,570,000 | -27.8% | 95,572 | -4.4% | 0.01% | -12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,099,000 | +27.1% | 471,865 | +14.8% | 0.01% | +55.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $12,572,000 | – | 593,845 | +100.0% | 0.01% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $11,357,000 | -43.6% | 1,031,557 | -4.5% | 0.01% | -31.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $11,548,000 | +36.5% | 388,572 | +61.4% | 0.01% | +62.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $11,815,000 | +9.1% | 170,045 | +48.6% | 0.01% | +30.0% |
| MAN | Sell | MANPOWERGROUP INC | $11,375,000 | -51.9% | 175,539 | -36.2% | 0.01% | -40.9% |
| NUVA | Buy | NUVASIVE INC | $11,262,000 | -28.9% | 227,230 | +1.8% | 0.01% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $11,761,000 | -85.9% | 442,473 | -78.5% | 0.01% | -83.1% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $11,548,000 | -16.0% | 438,758 | +1.0% | 0.01% | 0.0% |
| EPZM | Sell | EPIZYME INC | $11,562,000 | -50.4% | 1,876,995 | -14.7% | 0.01% | -38.1% |
| AXP | New | AMERICAN EXPRESS CO | $11,394,000 | – | 119,535 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $11,652,000 | -10.3% | 544,718 | +20.2% | 0.01% | +8.3% |
| OZK | Sell | BANK OZK | $10,531,000 | -83.2% | 461,282 | -72.1% | 0.01% | -79.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $10,535,000 | -23.2% | 267,738 | +0.6% | 0.01% | -7.7% |
| RRC | Sell | RANGE RES CORP | $10,562,000 | -50.9% | 1,103,618 | -12.8% | 0.01% | -40.0% |
| RGEN | Buy | REPLIGEN CORP | $11,131,000 | -3.8% | 211,057 | +1.1% | 0.01% | +9.1% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $10,487,000 | -21.7% | 242,464 | -4.5% | 0.01% | 0.0% |
| BAND | New | BANDWIDTH INC | $10,406,000 | – | 255,359 | +100.0% | 0.01% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $9,497,000 | -11.5% | 342,485 | -4.5% | 0.01% | +10.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $9,540,000 | -44.3% | 362,325 | +0.4% | 0.01% | -31.2% |
| EYE | New | NATIONAL VISION HLDGS INC | $10,253,000 | – | 363,980 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $9,501,000 | -10.6% | 872,429 | +2.2% | 0.01% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,971,000 | -32.6% | 967,152 | -9.0% | 0.01% | -21.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $10,127,000 | -41.7% | 187,849 | -15.6% | 0.01% | -31.2% |
| CBS | Sell | CBS CORP NEWcl b | $9,909,000 | -25.9% | 226,649 | -2.6% | 0.01% | -8.3% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $10,125,000 | -31.0% | 1,351,790 | -11.8% | 0.01% | -21.4% |
| PUMP | Sell | PROPETRO HLDG CORP | $9,716,000 | -37.0% | 788,642 | -15.6% | 0.01% | -21.4% |
| XPO | Sell | XPO LOGISTICS INC | $9,862,000 | -88.3% | 172,890 | -76.7% | 0.01% | -85.9% |
| GSKY | Buy | GREENSKY INCcl a | $8,747,000 | -35.4% | 913,990 | +21.6% | 0.01% | -16.7% |
| DEI | New | DOUGLAS EMMETT INC | $8,735,000 | – | 255,947 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $8,807,000 | -57.4% | 293,161 | -36.0% | 0.01% | -47.4% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $9,059,000 | -38.1% | 887,281 | -2.7% | 0.01% | -23.1% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $9,292,000 | -21.3% | 388,458 | -10.3% | 0.01% | -9.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,635,000 | -59.3% | 60,898 | -59.4% | 0.01% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,924,000 | -40.8% | 193,531 | -0.9% | 0.01% | -28.6% |
| THR | New | THERMON GROUP HLDGS INC | $8,865,000 | – | 437,132 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,829,000 | -60.3% | 853,016 | -34.3% | 0.01% | -50.0% |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $8,494,000 | – | 829,513 | +100.0% | 0.01% | – |
| TVTY | Sell | TIVITY HEALTH INC | $7,679,000 | -66.8% | 309,497 | -56.9% | 0.01% | -57.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,742,000 | -24.3% | 586,924 | +2.1% | 0.01% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $7,680,000 | -32.2% | 477,596 | +1.1% | 0.01% | -10.0% |
| BOX | Sell | BOX INCcl a | $8,405,000 | -34.2% | 497,912 | -6.8% | 0.01% | -25.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $8,441,000 | -11.0% | 498,852 | +0.1% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $8,105,000 | -56.2% | 149,227 | -43.4% | 0.01% | -47.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,461,000 | -4.8% | 382,016 | -14.7% | 0.01% | +14.3% |
| WES | New | WESTERN GAS PARTNERS LP | $7,569,000 | – | 179,233 | +100.0% | 0.01% | – |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $7,538,000 | -36.1% | 231,995 | -4.5% | 0.01% | -27.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $7,187,000 | -22.2% | 249,218 | -4.5% | 0.01% | -11.1% |
| CC | Sell | CHEMOURS CO | $7,225,000 | -37.5% | 256,031 | -12.6% | 0.01% | -27.3% |
| KOS | New | KOSMOS ENERGY LTD | $7,570,000 | – | 1,859,873 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,956,000 | -17.1% | 229,626 | +1.1% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $6,477,000 | -12.7% | 1,368,195 | -6.6% | 0.01% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,579,000 | -27.4% | 235,714 | -4.5% | 0.01% | -12.5% |
| HCC | Sell | WARRIOR MET COAL INC | $6,287,000 | -16.3% | 260,759 | -6.2% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $6,497,000 | -46.3% | 584,786 | +0.8% | 0.01% | -36.4% |
| AA | Sell | ALCOA CORP | $6,613,000 | -45.6% | 248,786 | -17.3% | 0.01% | -36.4% |
| ANAB | Sell | ANAPTYSBIO INC | $6,149,000 | -37.5% | 96,400 | -2.2% | 0.01% | -22.2% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $6,498,000 | -59.6% | 1,632,646 | -30.1% | 0.01% | -53.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,384,000 | -49.8% | 913,318 | -11.3% | 0.01% | -41.7% |
| PODD | Buy | INSULET CORP | $6,569,000 | +1628.7% | 82,820 | +2209.5% | 0.01% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $5,987,000 | -40.1% | 495,223 | -6.3% | 0.01% | -22.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,120,000 | -9.7% | 68,959 | -2.9% | 0.01% | +20.0% |
| KOD | New | KODIAK SCIENCES INC | $5,662,000 | – | 797,423 | +100.0% | 0.01% | – |
| IMGN | Sell | IMMUNOGEN INC | $5,150,000 | -53.7% | 1,072,821 | -8.6% | 0.01% | -40.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $5,571,000 | -35.9% | 1,785,554 | +1.5% | 0.01% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $5,624,000 | -88.3% | 62,509 | -85.1% | 0.01% | -86.4% |
| QTRX | Buy | QUANTERIX CORP | $5,448,000 | -13.6% | 297,563 | +1.1% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $5,330,000 | -62.6% | 635,317 | -16.2% | 0.01% | -53.8% |
| EQGP | Sell | EQGP HOLDINGS LP | $5,076,000 | -8.5% | 254,453 | -4.5% | 0.01% | +20.0% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $5,500,000 | -33.0% | 529,366 | -22.3% | 0.01% | -25.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,460,000 | +334.7% | 490,150 | +449.9% | 0.01% | +400.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $4,790,000 | – | 50,000 | +100.0% | 0.01% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,365,000 | -50.1% | 690,620 | -6.5% | 0.01% | -37.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,156,000 | -44.9% | 437,940 | -4.5% | 0.01% | -28.6% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,749,000 | -50.0% | 620,789 | +13.8% | 0.01% | -44.4% |
| IPHI | New | INPHI CORP | $4,530,000 | – | 140,900 | +100.0% | 0.01% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $3,439,000 | -91.2% | 535,707 | -69.1% | 0.00% | -88.9% |
| DIS | Sell | DISNEY WALT CO | $3,700,000 | -16.2% | 33,744 | -10.6% | 0.00% | 0.0% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $3,494,000 | -36.9% | 312,517 | -4.5% | 0.00% | -20.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,833,000 | – | 28,533 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,163,000 | +0.1% | 23,659 | 0.0% | 0.00% | +33.3% | |
| INSP | Sell | INSPIRE MED SYS INC | $3,172,000 | -16.2% | 75,081 | -16.6% | 0.00% | +33.3% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,513,000 | -2.3% | 106,971 | -10.3% | 0.00% | +33.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,996,000 | -38.7% | 233,504 | -22.2% | 0.00% | -40.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,358,000 | – | 7,792 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $2,269,000 | -29.6% | 326,471 | +14.6% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,612,000 | -24.6% | 51,571 | +1.8% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,754,000 | -9.6% | 72,079 | +1.9% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,073,000 | -33.8% | 79,161 | -13.6% | 0.00% | -33.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,367,000 | +34.9% | 73,440 | +46.8% | 0.00% | +100.0% |
| HRB | New | BLOCK H & R INC | $1,606,000 | – | 63,298 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,037,000 | -19.5% | 16,364 | -10.1% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,806,000 | -16.1% | 13,773 | -3.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $1,661,000 | +1.5% | 11,529 | +29.7% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,770,000 | -17.9% | 30,008 | +6.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,488,000 | +16.8% | 43,354 | +18.1% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $1,742,000 | +156.9% | 18,949 | +154.2% | 0.00% | +100.0% |
| CTXS | New | CITRIX SYS INC | $1,839,000 | – | 17,944 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $1,789,000 | +426.2% | 65,806 | +594.8% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,689,000 | – | 31,319 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,135,000 | +36.0% | 67,277 | +93.9% | 0.00% | +100.0% |
| TMUS | New | T MOBILE US INC | $1,496,000 | – | 23,511 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,755,000 | +107.7% | 12,445 | +150.7% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,348,000 | +122.8% | 22,861 | +106.2% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,684,000 | +169.4% | 46,997 | +226.0% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,507,000 | -22.8% | 41,526 | -17.5% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,575,000 | +131.3% | 65,488 | +121.9% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC | $1,815,000 | -24.6% | 25,764 | -1.2% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC | $1,506,000 | – | 1,796 | +100.0% | 0.00% | – |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $1,447,000 | -4.7% | 15,000 | 0.0% | 0.00% | +100.0% | |
| FCN | Sell | FTI CONSULTING INC | $1,459,000 | -29.3% | 21,887 | -22.4% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,652,000 | – | 41,823 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,407,000 | – | 5,630 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,650,000 | +125.4% | 47,955 | +194.9% | 0.00% | +100.0% |
| CVA | New | COVANTA HLDG CORP | $1,458,000 | – | 108,610 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $1,573,000 | +136.5% | 11,469 | +169.1% | 0.00% | +100.0% |
| AMBC | New | AMBAC FINL GROUP INC | $602,000 | – | 34,893 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $898,000 | – | 19,654 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $476,000 | -40.7% | 16,388 | -6.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $851,000 | +92.5% | 10,820 | +99.3% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $517,000 | – | 38,191 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $738,000 | -10.0% | 13,942 | +1.9% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $600,000 | – | 14,790 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $893,000 | +58.6% | 15,029 | +56.7% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $1,085,000 | – | 65,946 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $542,000 | -72.8% | 7,400 | -74.7% | 0.00% | -50.0% |
| MSGN | New | MSG NETWORK INCcl a | $747,000 | – | 31,705 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $563,000 | – | 13,710 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $599,000 | – | 15,508 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $483,000 | – | 25,591 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $793,000 | – | 19,014 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $726,000 | +14.7% | 39,977 | +35.9% | 0.00% | 0.0% |
| LRN | New | K12 INC | $584,000 | – | 23,546 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $487,000 | -13.0% | 15,989 | +1.8% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,164,000 | – | 18,138 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $540,000 | +31.1% | 36,323 | +138.6% | 0.00% | – |
| INTU | Sell | INTUIT | $710,000 | -15.5% | 3,607 | -2.4% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $836,000 | +33.8% | 40,541 | +48.3% | 0.00% | 0.0% |
| IP | New | INTL PAPER CO | $1,081,000 | – | 26,775 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $486,000 | – | 15,372 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $630,000 | – | 8,966 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $825,000 | – | 50,485 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $819,000 | +58.4% | 151,333 | +189.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $662,000 | -14.8% | 17,889 | +2.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $651,000 | -51.0% | 16,469 | -25.5% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $835,000 | -11.8% | 19,302 | +15.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $526,000 | -6.4% | 13,267 | +1.8% | 0.00% | 0.0% |
| SPXC | New | SPX CORP | $514,000 | – | 18,341 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $530,000 | – | 7,209 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,318,000 | +76.2% | 79,964 | +147.1% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $524,000 | – | 24,224 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $643,000 | – | 27,104 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $517,000 | -76.3% | 30,598 | -65.6% | 0.00% | -50.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $523,000 | – | 29,755 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $880,000 | – | 5,432 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $661,000 | – | 24,904 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $482,000 | – | 22,374 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $976,000 | – | 33,991 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,279,000 | – | 83,316 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $448,000 | – | 3,687 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $663,000 | – | 17,091 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,051,000 | – | 6,256 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $928,000 | -14.6% | 24,239 | +1.9% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $606,000 | – | 14,431 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $645,000 | – | 26,155 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,200,000 | -46.7% | 133,047 | -11.3% | 0.00% | -50.0% |
| SYY | Buy | SYSCO CORP | $1,060,000 | +59.6% | 16,913 | +86.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $559,000 | -68.4% | 51,120 | -64.2% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $703,000 | +27.4% | 72,295 | +108.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $578,000 | +60.6% | 17,782 | +109.8% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $539,000 | -62.4% | 19,908 | -48.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $522,000 | -70.0% | 10,930 | -67.6% | 0.00% | -50.0% |
| COO | New | COOPER COS INC | $626,000 | – | 2,458 | +100.0% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $875,000 | +120.4% | 35,950 | +190.6% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $615,000 | -93.9% | 2,159 | -93.0% | 0.00% | -88.9% |
| CARS | Buy | CARS COM INC | $669,000 | +54.1% | 31,138 | +98.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $544,000 | – | 29,466 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $1,123,000 | – | 44,664 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $472,000 | -16.6% | 30,833 | +32.3% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $534,000 | – | 12,624 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $995,000 | +76.1% | 28,871 | +105.4% | 0.00% | 0.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $505,000 | – | 19,451 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $592,000 | -58.5% | 3,989 | -55.2% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $502,000 | -32.8% | 10,456 | +1.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $563,000 | -9.5% | 12,500 | -0.3% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $574,000 | – | 24,056 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $624,000 | -15.9% | 12,331 | +20.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,041,000 | -37.6% | 40,424 | -50.4% | 0.00% | -50.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $608,000 | – | 2,976 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $633,000 | -16.9% | 4,513 | +1.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $469,000 | -23.0% | 8,748 | +2.1% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $619,000 | -17.9% | 16,320 | +2.0% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $853,000 | – | 175,496 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $561,000 | -29.3% | 3,538 | +2.0% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $525,000 | – | 10,412 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $463,000 | – | 18,403 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $675,000 | – | 21,153 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,159,000 | -13.4% | 17,393 | -10.7% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $652,000 | – | 37,931 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $840,000 | +1.3% | 3,790 | +1.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $769,000 | +63.3% | 117,261 | +84.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $975,000 | +48.0% | 34,889 | +87.2% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $526,000 | – | 4,245 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $750,000 | -4.5% | 6,408 | +2.0% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $609,000 | -97.6% | 13,874 | -97.1% | 0.00% | -95.7% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $515,000 | – | 28,004 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $674,000 | -31.0% | 36,011 | +1.9% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $716,000 | +58.4% | 7,196 | +118.1% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $530,000 | -76.6% | 6,370 | -71.2% | 0.00% | -50.0% |
| AAN | New | AARONS INC | $575,000 | – | 13,679 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $1,134,000 | – | 74,348 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $600,000 | -9.5% | 47,578 | +10.2% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $445,000 | – | 38,222 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $267,000 | -99.7% | 7,474 | -99.7% | 0.00% | -100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $382,000 | -34.7% | 8,394 | +2.0% | 0.00% | -100.0% |
| TJX | Buy | TJX COS INC NEW | $221,000 | -30.1% | 4,937 | +75.3% | 0.00% | – |
| ECL | New | ECOLAB INC | $267,000 | – | 1,809 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $207,000 | – | 5,133 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $230,000 | – | 1,477 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $436,000 | +8.7% | 7,594 | +43.3% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -26,840 | -100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $412,000 | – | 33,657 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $342,000 | – | 3,738 | +100.0% | 0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -256,116 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,722 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,848 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -7,673 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -13,705 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -15,971 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,184 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,646 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -5,867 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,481 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,157 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,315 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,063 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,044 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -44,710 | -100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $218,000 | -15.8% | 5,328 | +3.3% | 0.00% | – |
| AROC | New | ARCHROCK INC | $400,000 | – | 53,429 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $424,000 | – | 7,827 | +100.0% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $229,000 | -72.6% | 272,182 | -10.4% | 0.00% | -100.0% |
| UNTCQ | New | UNIT CORP | $362,000 | – | 25,336 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,007 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,750 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,368 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -21,079 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,534 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -28,910 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -132,492 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -31,003 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,781 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,048 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,148 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,952 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,626 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,896 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -35,260 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,134 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -40,624 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,134 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,679 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,213 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,523 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -23,788 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,672 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -34,165 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -51,070 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -12,957 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -13,392 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,793 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,105 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -13,734 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -12,957 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -24,429 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,433 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -70,085 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -15,044 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -127,763 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -23,013 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -33,292 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -28,836 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,754 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -23,936 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -29,194 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13,681 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -34,753 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -21,927 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -24,396 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -56,591 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,266 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,682 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -29,070 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -53,035 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,276 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -269,699 | -100.0% | -0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -572,359 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -349,697 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -98,115 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -22,305 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -75,846 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -65,958 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -384,594 | -100.0% | -0.01% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -890,033 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -256,532 | -100.0% | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -569,720 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -215,388 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -594,430 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -416,957 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -347,496 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,367,583 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -144,458 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -382,114 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,263,978 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -770,399 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -507,211 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -145,795 | -100.0% | -0.02% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,662,450 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -252,197 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -144,010 | -100.0% | -0.02% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -2,042,685 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -488,418 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,713,739 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -540,887 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -275,249 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,379,133 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,579,385 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -88,753 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -360,000 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,390,384 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,282,070 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -233,873 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -398,740 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,203,604 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -587,696 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -799,145 | -100.0% | -0.05% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,149,375 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -6,653,876 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,029,446 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -389,474 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,169,094 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -773,253 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential Financial Inc #1
- Prudential Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.1% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| TESLA MTRS INC | 42 | Q3 2023 | 8.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| NETFLIX INC | 42 | Q3 2023 | 4.1% |
| SALESFORCE INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlassian Corp | February 08, 2023 | 4,914,513 | 3.3% |
| Coupa Software Inc | February 10, 2022 | 378 | 0.0% |
| lululemon athletica inc. | February 10, 2022 | 3,752,489 | 3.2% |
| Match Group, Inc. | February 10, 2022 | 12,494,656 | 4.4% |
| RingCentral, Inc. | February 10, 2022 | 149,745 | 0.2% |
| Snowflake Inc. | February 10, 2022 | 4,635,071 | 1.5% |
| Trade Desk, Inc. | February 10, 2022 | 12,570,783 | 2.9% |
| TWILIO INC | February 10, 2022 | 2,936,669 | 1.7% |
| AILERON THERAPEUTICS INC | February 10, 2021 | 1,542,288 | 3.7% |
| ARYA SCIENCES HOLDINGSSold out | February 10, 2021 | 0 | 0.0% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View JENNISON ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.