$208 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3185 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $5,170,829,000 | -8.3% | 56,847,281 | -0.9% | 2.48% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,921,158,000 | -7.4% | 144,527,359 | -3.7% | 2.36% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,749,512,000 | -22.3% | 33,682,087 | -6.2% | 2.28% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,152,029,000 | -17.7% | 18,553,235 | -10.2% | 1.99% | -4.0% |
| V | Sell | VISA INC | $3,993,455,000 | -13.7% | 30,267,210 | -1.8% | 1.92% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,724,806,000 | -9.5% | 28,863,288 | -3.1% | 1.79% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,693,339,000 | -16.6% | 37,833,839 | -3.6% | 1.77% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $3,314,468,000 | +1424.8% | 25,086,795 | +1820.4% | 1.59% | +1667.8% |
| MSFT | Buy | MICROSOFT CORP | $3,283,082,000 | -7.0% | 32,323,352 | +4.7% | 1.58% | +8.4% |
| AON | Buy | AON PLC | $3,272,864,000 | -0.7% | 22,515,572 | +5.0% | 1.57% | +15.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,715,850,000 | -19.6% | 36,646,200 | -2.6% | 1.30% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,646,907,000 | -13.5% | 2,533,023 | -0.1% | 1.27% | +0.9% |
| PPG | Buy | PPG INDS INC | $2,468,246,000 | -3.8% | 24,144,052 | +2.7% | 1.18% | +12.2% |
| PFE | Sell | PFIZER INC | $2,457,231,000 | -7.3% | 56,293,936 | -6.4% | 1.18% | +8.1% |
| ABT | Sell | ABBOTT LABS | $2,433,216,000 | -14.1% | 33,640,461 | -12.8% | 1.17% | +0.2% |
| LIN | New | LINDE PLC | $2,336,558,000 | – | 14,974,098 | +100.0% | 1.12% | – |
| AMZN | Buy | AMAZON COM INC | $2,333,332,000 | -24.6% | 1,553,515 | +0.5% | 1.12% | -12.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,243,345,000 | -13.9% | 48,683,685 | -1.8% | 1.08% | +0.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,220,234,000 | -12.9% | 23,494,550 | -1.1% | 1.07% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,154,797,000 | -19.6% | 32,276,766 | -1.8% | 1.03% | -6.3% |
| DHR | Sell | DANAHER CORP DEL | $2,136,355,000 | -6.4% | 20,717,178 | -1.4% | 1.02% | +9.0% |
| MMM | Sell | 3M CO | $2,078,867,000 | -11.1% | 10,910,393 | -1.7% | 1.00% | +3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,020,566,000 | -17.6% | 54,743,036 | -1.4% | 0.97% | -4.0% |
| UBS | Buy | UBS GROUP AG | $1,992,039,000 | -19.9% | 160,907,868 | +1.8% | 0.96% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,935,674,000 | -8.3% | 32,521,377 | +3.2% | 0.93% | +6.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,919,216,000 | -6.7% | 18,714,919 | -0.8% | 0.92% | +8.7% |
| STT | Buy | STATE STR CORP | $1,870,942,000 | -20.1% | 29,664,538 | +6.2% | 0.90% | -6.8% |
| USB | Sell | US BANCORP DEL | $1,830,180,000 | -14.6% | 40,047,703 | -1.3% | 0.88% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,815,514,000 | -31.0% | 10,868,092 | -7.4% | 0.87% | -19.6% |
| CB | Sell | CHUBB LIMITED | $1,757,010,000 | -3.6% | 13,601,253 | -0.3% | 0.84% | +12.3% |
| FISV | Buy | FISERV INC | $1,737,178,000 | -7.5% | 23,638,292 | +3.7% | 0.83% | +7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,711,047,000 | -13.7% | 9,069,952 | +1.8% | 0.82% | +0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,672,294,000 | +5.2% | 19,377,677 | -2.4% | 0.80% | +22.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,642,083,000 | -17.9% | 16,836,707 | -1.7% | 0.79% | -4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,629,758,000 | -9.1% | 34,624,122 | -1.6% | 0.78% | +5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,620,563,000 | -23.5% | 15,219,419 | +0.4% | 0.78% | -10.9% |
| C | Sell | CITIGROUP INC | $1,619,932,000 | -28.3% | 31,116,621 | -1.2% | 0.78% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $1,598,189,000 | -8.1% | 14,575,370 | -2.0% | 0.77% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,598,668,000 | -13.9% | 25,183,792 | +4.6% | 0.77% | +0.3% |
| ADBE | Sell | ADOBE INC | $1,597,018,000 | -16.9% | 7,058,957 | -0.8% | 0.77% | -3.0% |
| UNP | Sell | UNION PAC CORP | $1,586,174,000 | -17.0% | 11,474,894 | -2.3% | 0.76% | -3.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,561,676,000 | -0.9% | 18,194,991 | +6.7% | 0.75% | +15.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,495,731,000 | -9.0% | 12,490,440 | -1.4% | 0.72% | +6.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,444,968,000 | -14.8% | 3,672,465 | -1.5% | 0.69% | -0.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,409,583,000 | -23.1% | 13,590,276 | -2.5% | 0.68% | -10.3% |
| CI | New | CIGNA CORP NEW | $1,308,914,000 | – | 6,891,910 | +100.0% | 0.63% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,287,386,000 | -24.9% | 13,505,942 | -16.1% | 0.62% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $1,271,838,000 | -28.3% | 9,702,027 | -10.0% | 0.61% | -16.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,260,542,000 | -15.9% | 12,280,013 | -3.6% | 0.60% | -1.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,250,896,000 | +6.1% | 17,079,406 | -1.5% | 0.60% | +23.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,242,203,000 | -17.0% | 5,072,281 | +7.5% | 0.60% | -3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,187,112,000 | -20.7% | 40,037,507 | -6.4% | 0.57% | -7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,173,670,000 | -41.1% | 32,529,683 | -0.5% | 0.56% | -31.3% |
| NDAQ | Buy | NASDAQ INC | $1,143,854,000 | -3.6% | 14,022,974 | +1.4% | 0.55% | +12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,124,182,000 | -14.5% | 9,615,802 | -0.4% | 0.54% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,117,426,000 | +14.5% | 8,820,157 | +27.6% | 0.54% | +33.3% |
| ORCL | Sell | ORACLE CORP | $1,078,118,000 | -14.5% | 23,878,611 | -2.3% | 0.52% | -0.4% |
| AAPL | Sell | APPLE INC | $1,077,099,000 | -36.0% | 6,828,320 | -8.4% | 0.52% | -25.4% |
| SYK | Sell | STRYKER CORP | $1,023,694,000 | -18.9% | 6,530,740 | -8.1% | 0.49% | -5.6% |
| CRM | Sell | SALESFORCE COM INC | $1,000,571,000 | -13.9% | 7,305,041 | -0.1% | 0.48% | +0.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $994,172,000 | -2.9% | 22,865,053 | +1.2% | 0.48% | +13.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $994,456,000 | -7.9% | 10,418,608 | +9.3% | 0.48% | +7.2% |
| ETN | Sell | EATON CORP PLC | $990,260,000 | -21.3% | 14,422,678 | -0.6% | 0.48% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $962,550,000 | -14.0% | 929,453 | -0.9% | 0.46% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $941,702,000 | -12.7% | 21,733,264 | -1.9% | 0.45% | +1.8% |
| EA | Buy | ELECTRONIC ARTS INC | $919,303,000 | -21.3% | 11,650,029 | +20.1% | 0.44% | -8.3% |
| WAT | Buy | WATERS CORP | $917,426,000 | +2.5% | 4,863,115 | +5.8% | 0.44% | +19.6% |
| MET | Sell | METLIFE INC | $912,916,000 | -17.2% | 22,233,703 | -5.7% | 0.44% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $905,226,000 | -1.8% | 5,722,399 | -9.8% | 0.44% | +14.5% |
| EOG | Sell | EOG RES INC | $897,695,000 | -32.9% | 10,293,490 | -1.9% | 0.43% | -21.8% |
| SBUX | Buy | STARBUCKS CORP | $874,515,000 | +14.1% | 13,579,438 | +0.7% | 0.42% | +32.9% |
| SO | Buy | SOUTHERN CO | $802,216,000 | +1.0% | 18,265,385 | +0.2% | 0.38% | +17.7% |
| MRK | Sell | MERCK & CO INC | $784,806,000 | +6.1% | 10,270,996 | -1.5% | 0.38% | +23.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $777,167,000 | +12.5% | 6,490,447 | +37.6% | 0.37% | +30.9% |
| NKE | Sell | NIKE INCcl b | $769,716,000 | -15.8% | 10,381,900 | -3.8% | 0.37% | -2.1% |
| PEP | Sell | PEPSICO INC | $758,027,000 | -4.0% | 6,861,207 | -2.8% | 0.36% | +12.0% |
| GIS | Sell | GENERAL MLS INC | $743,495,000 | -23.9% | 19,093,340 | -16.1% | 0.36% | -11.2% |
| MCO | Buy | MOODYS CORP | $734,186,000 | -11.0% | 5,242,687 | +6.2% | 0.35% | +3.5% |
| APTV | Buy | APTIV PLC | $728,902,000 | -18.1% | 11,838,589 | +11.6% | 0.35% | -4.4% |
| BLK | Sell | BLACKROCK INC | $729,692,000 | -17.8% | 1,857,574 | -1.3% | 0.35% | -4.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $690,880,000 | -10.2% | 6,336,038 | -0.7% | 0.33% | +4.7% |
| COO | Sell | COOPER COS INC | $685,142,000 | -11.4% | 2,692,113 | -3.5% | 0.33% | +3.5% |
| IR | Sell | INGERSOLL-RAND PLC | $683,869,000 | -12.2% | 7,496,092 | -1.5% | 0.33% | +2.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $681,119,000 | -12.9% | 8,406,813 | +1.1% | 0.33% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $669,289,000 | -11.3% | 6,152,108 | -0.4% | 0.32% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $655,761,000 | -6.9% | 7,666,135 | -0.3% | 0.32% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $646,606,000 | -4.4% | 7,689,459 | -0.1% | 0.31% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $642,643,000 | -21.4% | 9,424,294 | -2.0% | 0.31% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $625,801,000 | -19.0% | 11,131,311 | -23.1% | 0.30% | -5.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $621,384,000 | -44.2% | 11,686,743 | -1.9% | 0.30% | -35.1% |
| MO | Sell | ALTRIA GROUP INC | $615,786,000 | -20.7% | 12,467,816 | -3.2% | 0.30% | -7.5% |
| MCK | Buy | MCKESSON CORP | $609,725,000 | -9.6% | 5,519,367 | +8.6% | 0.29% | +5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $590,557,000 | +1.2% | 5,183,043 | +0.9% | 0.28% | +17.9% |
| BIIB | Buy | BIOGEN INC | $574,628,000 | -12.7% | 1,909,571 | +2.5% | 0.28% | +1.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $572,096,000 | -24.2% | 3,607,166 | +9.3% | 0.28% | -11.6% |
| GPN | Buy | GLOBAL PMTS INC | $561,752,000 | -11.8% | 5,447,043 | +9.0% | 0.27% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $561,543,000 | -9.4% | 2,756,586 | +4.5% | 0.27% | +5.9% |
| EFX | Buy | EQUIFAX INC | $550,470,000 | +6.6% | 5,910,763 | +49.4% | 0.26% | +23.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $546,406,000 | -10.8% | 26,486,018 | -1.2% | 0.26% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $538,063,000 | -37.5% | 2,054,932 | -17.4% | 0.26% | -27.1% |
| LLY | Sell | LILLY ELI & CO | $533,399,000 | +5.5% | 4,609,398 | -2.2% | 0.26% | +23.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $531,696,000 | -27.3% | 19,009,491 | +0.6% | 0.26% | -15.3% |
| NDSN | Buy | NORDSON CORP | $527,942,000 | -8.3% | 4,423,478 | +6.8% | 0.25% | +6.8% |
| EXC | Sell | EXELON CORP | $521,343,000 | -14.5% | 11,559,703 | -17.3% | 0.25% | -0.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $515,148,000 | -16.1% | 15,363,812 | -12.2% | 0.25% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $510,445,000 | -13.1% | 9,820,034 | +3.8% | 0.24% | +1.2% |
| NFLX | Sell | NETFLIX INC | $511,321,000 | -37.3% | 1,910,338 | -12.4% | 0.24% | -27.1% |
| BKNG | Sell | BOOKING HLDGS INC | $500,136,000 | -14.4% | 290,369 | -1.4% | 0.24% | -0.4% |
| BAC | Sell | BANK AMER CORP | $478,057,000 | -20.8% | 19,401,619 | -5.3% | 0.23% | -8.0% |
| PSA | Sell | PUBLIC STORAGE | $474,573,000 | +0.2% | 2,344,614 | -0.2% | 0.23% | +16.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $470,936,000 | -26.2% | 7,672,451 | -1.2% | 0.23% | -14.1% |
| ROST | Buy | ROSS STORES INC | $471,814,000 | -13.5% | 5,670,826 | +3.0% | 0.23% | +0.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $469,464,000 | -3.8% | 1,761,462 | +6.9% | 0.22% | +11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $466,529,000 | -31.7% | 3,403,596 | -17.9% | 0.22% | -20.3% |
| QGEN | Buy | QIAGEN NV | $434,593,000 | -5.4% | 12,615,185 | +4.0% | 0.21% | +10.6% |
| XEL | Sell | XCEL ENERGY INC | $432,749,000 | +0.8% | 8,783,231 | -3.4% | 0.21% | +17.5% |
| ANSS | Buy | ANSYS INC | $422,116,000 | -17.7% | 2,953,093 | +7.5% | 0.20% | -3.8% |
| K | Sell | KELLOGG CO | $416,535,000 | -20.1% | 7,306,347 | -1.8% | 0.20% | -7.0% |
| VMC | Buy | VULCAN MATLS CO | $405,835,000 | +4.3% | 4,107,631 | +17.4% | 0.20% | +21.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $406,571,000 | -11.9% | 3,125,062 | -1.6% | 0.20% | +2.6% |
| INTU | Buy | INTUIT | $405,071,000 | -13.1% | 2,057,766 | +0.4% | 0.19% | +1.0% |
| DOX | Buy | AMDOCS LTD | $404,382,000 | -4.9% | 6,903,063 | +7.1% | 0.19% | +10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $397,773,000 | -35.2% | 9,708,868 | -20.5% | 0.19% | -24.5% |
| AME | Buy | AMETEK INC NEW | $394,929,000 | -9.7% | 5,833,525 | +5.5% | 0.19% | +5.6% |
| TRI | New | THOMSON REUTERS CORP | $383,615,000 | – | 7,940,695 | +100.0% | 0.18% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $372,930,000 | -10.1% | 15,165,898 | +5.0% | 0.18% | +4.7% |
| BA | Buy | BOEING CO | $363,082,000 | -12.2% | 1,125,835 | +1.3% | 0.17% | +2.4% |
| SJM | Sell | SMUCKER J M CO | $363,217,000 | -9.6% | 3,885,079 | -0.8% | 0.17% | +5.5% |
| CP | Sell | CANADIAN PAC RY LTD | $359,690,000 | -17.4% | 2,025,056 | -1.4% | 0.17% | -3.4% |
| BX | Sell | BLACKSTONE GROUP L P | $351,659,000 | -30.4% | 11,796,704 | -11.2% | 0.17% | -18.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $351,561,000 | +27.6% | 4,666,945 | +26.8% | 0.17% | +49.6% |
| STOR | Buy | STORE CAP CORP | $349,904,000 | +5.6% | 12,359,692 | +3.7% | 0.17% | +23.5% |
| LEA | Buy | LEAR CORP | $349,110,000 | +103.7% | 2,841,520 | +140.4% | 0.17% | +136.6% |
| FTV | Buy | FORTIVE CORP | $342,708,000 | -19.4% | 5,065,139 | +0.4% | 0.16% | -6.3% |
| EBAY | Sell | EBAY INC | $341,978,000 | -16.6% | 12,183,030 | -1.8% | 0.16% | -3.0% |
| DWDP | Sell | DOWDUPONT INC | $329,547,000 | -17.6% | 6,162,072 | -0.9% | 0.16% | -4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $329,373,000 | -44.1% | 7,072,638 | -0.1% | 0.16% | -35.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $327,007,000 | -19.3% | 3,012,227 | -1.9% | 0.16% | -6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $316,212,000 | -33.5% | 3,877,526 | -17.4% | 0.15% | -22.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $316,434,000 | -16.6% | 3,427,580 | -1.4% | 0.15% | -2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $316,674,000 | -10.7% | 1,911,011 | +3.9% | 0.15% | +4.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $313,972,000 | -2.1% | 19,525,614 | -9.3% | 0.15% | +14.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $310,063,000 | -8.1% | 548,221 | -1.0% | 0.15% | +7.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $310,856,000 | -18.5% | 1,673,788 | -0.0% | 0.15% | -5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $303,841,000 | +30.6% | 1,808,691 | +37.5% | 0.15% | +52.1% |
| ENB | Sell | ENBRIDGE INC | $301,317,000 | -9.8% | 9,694,861 | -6.2% | 0.14% | +5.1% |
| DLTR | Buy | DOLLAR TREE INC | $300,813,000 | +66.9% | 3,330,523 | +50.7% | 0.14% | +94.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $294,936,000 | -13.7% | 7,860,775 | -1.6% | 0.14% | +0.7% |
| PKI | Buy | PERKINELMER INC | $295,879,000 | -10.9% | 3,766,757 | +10.4% | 0.14% | +3.6% |
| LSI | Sell | LIFE STORAGE INC | $293,443,000 | -10.0% | 3,155,646 | -7.9% | 0.14% | +5.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $288,629,000 | -8.6% | 73,629,975 | +6.5% | 0.14% | +6.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $285,278,000 | -0.9% | 8,718,774 | +9.4% | 0.14% | +15.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $280,775,000 | +142.8% | 7,944,961 | +164.6% | 0.14% | +181.2% |
| NICE | Sell | NICE LTDsponsored adr | $276,093,000 | -13.8% | 2,551,446 | -8.8% | 0.13% | +0.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $277,337,000 | -29.3% | 3,710,693 | -33.0% | 0.13% | -17.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $274,570,000 | -20.0% | 3,290,631 | -12.9% | 0.13% | -6.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $269,253,000 | -23.9% | 1,674,254 | +2.0% | 0.13% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $269,242,000 | -28.1% | 1,548,968 | -30.7% | 0.13% | -16.2% |
| TJX | Buy | TJX COS INC NEW | $268,376,000 | -33.9% | 5,998,580 | +65.4% | 0.13% | -22.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $264,886,000 | -25.6% | 7,763,344 | -1.3% | 0.13% | -13.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $255,966,000 | -7.8% | 6,394,355 | -1.0% | 0.12% | +7.9% |
| HCA | Buy | HCA HEALTHCARE INC | $255,851,000 | +4.0% | 2,055,855 | +16.3% | 0.12% | +21.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $246,734,000 | -5.3% | 3,458,575 | +27.5% | 0.12% | +10.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $243,423,000 | -19.7% | 3,552,583 | -6.0% | 0.12% | -6.4% |
| AZO | Sell | AUTOZONE INC | $241,529,000 | -19.8% | 288,103 | -25.8% | 0.12% | -6.5% |
| COTY | Sell | COTY INC | $241,671,000 | -75.9% | 36,840,035 | -53.9% | 0.12% | -71.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $239,007,000 | -31.6% | 5,755,040 | -19.0% | 0.12% | -20.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $235,380,000 | -10.2% | 3,278,260 | +1.0% | 0.11% | +4.6% |
| HBI | Sell | HANESBRANDS INC | $235,393,000 | -38.1% | 18,786,344 | -9.0% | 0.11% | -28.0% |
| MPC | Buy | MARATHON PETE CORP | $233,190,000 | +5.9% | 3,951,681 | +43.5% | 0.11% | +23.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $233,893,000 | +2.3% | 4,493,619 | +3.8% | 0.11% | +19.1% |
| MSCI | Buy | MSCI INC | $228,480,000 | -10.9% | 1,549,751 | +7.2% | 0.11% | +3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $227,564,000 | -4.8% | 3,164,119 | +4.4% | 0.11% | +11.2% |
| WP | Buy | WORLDPAY INCcl a | $226,099,000 | -19.5% | 2,958,250 | +6.6% | 0.11% | -6.0% |
| SRE | Sell | SEMPRA ENERGY | $225,036,000 | -5.1% | 2,079,998 | -0.2% | 0.11% | +10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $225,835,000 | +9.3% | 2,456,878 | -1.1% | 0.11% | +27.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $222,431,000 | -4.7% | 4,543,123 | +2.9% | 0.11% | +11.5% |
| NRG | Sell | NRG ENERGY INC | $222,613,000 | -14.3% | 5,621,552 | -19.1% | 0.11% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $222,768,000 | -46.7% | 5,358,885 | -38.5% | 0.11% | -37.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $219,860,000 | +19.0% | 7,788,204 | +16.5% | 0.11% | +39.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $216,001,000 | -41.7% | 1,410,206 | -33.7% | 0.10% | -32.0% |
| PXD | Buy | PIONEER NAT RES CO | $213,273,000 | -19.2% | 1,621,600 | +7.1% | 0.10% | -6.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $210,494,000 | +4.9% | 1,888,688 | +10.9% | 0.10% | +21.7% |
| CF | Buy | CF INDS HLDGS INC | $208,884,000 | +2.2% | 4,800,856 | +27.9% | 0.10% | +19.0% |
| NVDA | Sell | NVIDIA CORP | $209,045,000 | -75.6% | 1,565,875 | -48.6% | 0.10% | -71.6% |
| TRU | Buy | TRANSUNION | $205,951,000 | -15.0% | 3,625,889 | +10.2% | 0.10% | -1.0% |
| STE | Sell | STERIS PLC | $206,663,000 | -20.4% | 1,934,133 | -14.8% | 0.10% | -7.5% |
| BAP | Buy | CREDICORP LTD | $204,147,000 | +1.9% | 920,950 | +2.6% | 0.10% | +19.5% |
| HUM | Sell | HUMANA INC | $202,086,000 | -25.8% | 705,411 | -12.3% | 0.10% | -13.4% |
| CMS | Sell | CMS ENERGY CORP | $199,400,000 | -8.3% | 4,016,119 | -9.5% | 0.10% | +6.7% |
| AES | Sell | AES CORP | $200,720,000 | -13.1% | 13,881,090 | -15.9% | 0.10% | +1.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $197,038,000 | +6.7% | 4,145,573 | +8.6% | 0.10% | +25.0% |
| MS | Sell | MORGAN STANLEY | $197,289,000 | -15.9% | 4,975,774 | -1.2% | 0.10% | -2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $193,441,000 | +9.0% | 2,831,004 | +16.3% | 0.09% | +27.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $191,955,000 | -37.5% | 2,538,070 | -27.3% | 0.09% | -27.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $189,753,000 | -21.2% | 3,816,434 | -3.7% | 0.09% | -8.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $189,141,000 | -18.0% | 3,790,391 | -4.9% | 0.09% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $188,290,000 | -36.9% | 3,192,434 | -18.2% | 0.09% | -26.8% |
| TRP | Sell | TRANSCANADA CORP | $183,360,000 | -20.4% | 5,136,166 | -9.8% | 0.09% | -7.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $183,783,000 | +65.8% | 1,989,408 | +31.9% | 0.09% | +91.3% |
| ARMK | Buy | ARAMARK | $178,314,000 | -29.5% | 6,155,176 | +4.7% | 0.09% | -17.3% |
| HRS | Sell | HARRIS CORP DEL | $178,023,000 | -21.7% | 1,322,116 | -1.7% | 0.08% | -9.6% |
| TU | Sell | TELUS CORP | $174,172,000 | -13.2% | 5,255,669 | -3.5% | 0.08% | +1.2% |
| BEN | Sell | FRANKLIN RES INC | $169,942,000 | -25.5% | 5,729,648 | -23.6% | 0.08% | -12.8% |
| ECL | Sell | ECOLAB INC | $169,272,000 | -29.0% | 1,148,760 | -24.5% | 0.08% | -17.3% |
| SUI | Sell | SUN CMNTYS INC | $169,766,000 | -6.0% | 1,669,112 | -6.2% | 0.08% | +9.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $168,750,000 | +21.4% | 1,641,375 | +35.6% | 0.08% | +42.1% |
| INTC | Buy | INTEL CORP | $160,081,000 | +0.1% | 3,411,056 | +0.8% | 0.08% | +16.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $157,411,000 | -2.6% | 1,644,830 | +2.0% | 0.08% | +13.4% |
| CLB | Buy | CORE LABORATORIES N V | $155,648,000 | -29.2% | 2,608,898 | +37.5% | 0.08% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $155,262,000 | -9.1% | 2,123,664 | +19.1% | 0.08% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $155,639,000 | -31.9% | 2,914,574 | -24.1% | 0.08% | -20.2% |
| TOL | Buy | TOLL BROTHERS INC | $154,394,000 | +258.4% | 4,688,545 | +259.5% | 0.07% | +311.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $151,407,000 | -9.3% | 2,695,979 | -0.7% | 0.07% | +5.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $151,190,000 | -10.1% | 4,063,154 | -8.9% | 0.07% | +5.8% |
| FLIR | Buy | FLIR SYS INC | $147,281,000 | -22.5% | 3,382,669 | +9.5% | 0.07% | -9.0% |
| HDB | Buy | HDFC BANK LTD | $148,073,000 | +11.1% | 1,429,421 | +0.9% | 0.07% | +29.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $145,398,000 | -5.4% | 3,271,052 | +6.4% | 0.07% | +11.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $145,134,000 | +66.0% | 1,785,380 | +101.7% | 0.07% | +94.4% |
| ICLR | Buy | ICON PLC | $145,883,000 | -11.4% | 1,129,043 | +5.5% | 0.07% | +2.9% |
| PTC | Buy | PTC INC | $142,340,000 | -11.6% | 1,717,008 | +13.2% | 0.07% | +3.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $140,413,000 | -21.1% | 9,558,391 | -6.0% | 0.07% | -8.2% |
| ATUS | Sell | ALTICE USA INCcl a | $138,765,000 | -10.1% | 8,399,796 | -1.3% | 0.07% | +4.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $135,446,000 | +1272.0% | 14,227,494 | +1365.7% | 0.06% | +1525.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $133,606,000 | -5.7% | 5,704,794 | +17.4% | 0.06% | +10.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $132,659,000 | +91.0% | 307,230 | +101.1% | 0.06% | +120.7% |
| ILMN | Buy | ILLUMINA INC | $130,039,000 | +278.3% | 433,566 | +362.9% | 0.06% | +342.9% |
| PSX | Sell | PHILLIPS 66 | $128,742,000 | -26.9% | 1,494,393 | -4.4% | 0.06% | -15.1% |
| BC | Buy | BRUNSWICK CORP | $128,625,000 | +52.7% | 2,769,096 | +120.3% | 0.06% | +77.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $125,634,000 | -5.9% | 1,033,087 | +25.7% | 0.06% | +9.1% |
| ES | Sell | EVERSOURCE ENERGY | $122,802,000 | -2.5% | 1,888,108 | -7.9% | 0.06% | +13.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $120,862,000 | -8.2% | 1,975,196 | -3.3% | 0.06% | +7.4% |
| ETR | Buy | ENTERGY CORP NEW | $119,447,000 | +14.5% | 1,387,791 | +7.9% | 0.06% | +32.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $118,632,000 | -19.7% | 4,834,261 | +13.1% | 0.06% | -6.6% |
| PINC | Buy | PREMIER INCcl a | $118,577,000 | -4.4% | 3,174,768 | +17.1% | 0.06% | +11.8% |
| BNS | Sell | BANK N S HALIFAX | $116,916,000 | -16.7% | 2,344,393 | -0.4% | 0.06% | -3.4% |
| WPC | Buy | W P CAREY INC | $117,136,000 | +20.4% | 1,792,734 | +18.5% | 0.06% | +40.0% |
| TECH | Buy | BIO TECHNE CORP | $116,303,000 | -16.0% | 803,633 | +18.5% | 0.06% | -1.8% |
| WELL | Sell | WELLTOWER INC | $113,586,000 | +7.5% | 1,636,456 | -0.4% | 0.06% | +27.9% |
| NWL | Sell | NEWELL BRANDS INC | $114,249,000 | -66.4% | 6,145,724 | -63.3% | 0.06% | -60.7% |
| EPR | Buy | EPR PPTYS | $114,353,000 | +37.5% | 1,785,935 | +46.9% | 0.06% | +61.8% |
| EPAM | Sell | EPAM SYS INC | $114,432,000 | -30.9% | 986,391 | -18.0% | 0.06% | -19.1% |
| EVRG | Sell | EVERGY INC | $114,360,000 | -15.2% | 2,014,445 | -17.9% | 0.06% | -1.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $114,917,000 | -33.3% | 6,739,996 | -28.0% | 0.06% | -22.5% |
| AGCO | Buy | AGCO CORP | $113,621,000 | -7.4% | 2,040,980 | +1.1% | 0.06% | +7.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $113,699,000 | -4.4% | 1,641,624 | -7.9% | 0.06% | +12.2% |
| VFC | Sell | V F CORP | $113,290,000 | -24.9% | 1,588,042 | -1.6% | 0.05% | -12.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $113,009,000 | -17.6% | 3,403,910 | +1.5% | 0.05% | -5.3% |
| CXO | Buy | CONCHO RES INC | $111,843,000 | -30.1% | 1,088,069 | +3.9% | 0.05% | -18.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $112,937,000 | -0.3% | 1,325,562 | -7.4% | 0.05% | +14.9% |
| NI | Buy | NISOURCE INC | $113,305,000 | +25.1% | 4,469,610 | +23.0% | 0.05% | +45.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $110,881,000 | +128.2% | 3,516,712 | +152.6% | 0.05% | +165.0% |
| LOGM | Sell | LOGMEIN INC | $111,033,000 | -10.1% | 1,361,195 | -1.8% | 0.05% | +3.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $110,945,000 | -16.3% | 1,077,769 | +12.3% | 0.05% | -3.6% |
| RE | Buy | EVEREST RE GROUP LTD | $107,646,000 | +8.6% | 494,334 | +13.9% | 0.05% | +26.8% |
| CVS | Sell | CVS HEALTH CORP | $108,169,000 | -24.7% | 1,650,922 | -9.6% | 0.05% | -11.9% |
| JOBS | Buy | 51JOB INC | $106,251,000 | +166.1% | 1,701,637 | +228.2% | 0.05% | +218.8% |
| FE | Buy | FIRSTENERGY CORP | $106,436,000 | +97.4% | 2,834,517 | +95.4% | 0.05% | +131.8% |
| WTFC | Buy | WINTRUST FINL CORP | $106,662,000 | -19.5% | 1,604,175 | +2.9% | 0.05% | -7.3% |
| FDC | Buy | FIRST DATA CORP NEW | $103,335,000 | -0.9% | 6,110,829 | +43.4% | 0.05% | +16.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $104,648,000 | +3031.3% | 942,352 | +3470.2% | 0.05% | +4900.0% |
| ADSK | Buy | AUTODESK INC | $102,864,000 | -0.6% | 799,809 | +20.6% | 0.05% | +14.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $102,939,000 | -1.1% | 591,431 | +2.9% | 0.05% | +14.0% |
| STAG | Sell | STAG INDL INC | $98,654,000 | -17.3% | 3,965,188 | -8.6% | 0.05% | -4.1% |
| BP | Buy | BP PLCsponsored adr | $98,411,000 | +24.5% | 2,595,212 | +51.4% | 0.05% | +42.4% |
| PPL | Sell | PPL CORP | $96,971,000 | -61.4% | 3,422,918 | -60.1% | 0.05% | -54.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $96,252,000 | -41.4% | 3,745,275 | -1.9% | 0.05% | -32.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $93,658,000 | -2.5% | 660,492 | -2.6% | 0.04% | +12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $94,043,000 | -2.8% | 1,104,446 | +10.7% | 0.04% | +12.5% |
| KBR | Buy | KBR INC | $93,614,000 | -7.7% | 6,166,887 | +28.4% | 0.04% | +7.1% |
| RBC | Sell | REGAL BELOIT CORP | $94,764,000 | -16.9% | 1,352,797 | -2.2% | 0.04% | -4.3% |
| STI | Buy | SUNTRUST BKS INC | $94,235,000 | -23.7% | 1,868,250 | +1.0% | 0.04% | -11.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $94,307,000 | -30.6% | 2,733,523 | +8.0% | 0.04% | -19.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $93,400,000 | -8.0% | 2,082,968 | +1.6% | 0.04% | +7.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $90,662,000 | -22.9% | 4,510,533 | -6.0% | 0.04% | -8.3% |
| VST | Sell | VISTRA ENERGY CORP | $92,294,000 | -29.9% | 4,032,121 | -23.8% | 0.04% | -18.5% |
| KEY | Buy | KEYCORP NEW | $91,658,000 | -24.8% | 6,201,506 | +1.2% | 0.04% | -12.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $90,569,000 | -4.4% | 1,219,784 | +2.7% | 0.04% | +10.3% |
| USFD | Sell | US FOODS HLDG CORP | $90,283,000 | -17.1% | 2,853,386 | -19.2% | 0.04% | -4.4% |
| INFO | Buy | IHS MARKIT LTD | $90,383,000 | +21.6% | 1,884,159 | +36.7% | 0.04% | +38.7% |
| FMC | New | F M C CORP | $89,432,000 | – | 1,209,183 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $89,178,000 | -19.2% | 7,481,443 | +1.2% | 0.04% | -4.4% |
| OC | Sell | OWENS CORNING NEW | $89,051,000 | -22.2% | 2,024,820 | -3.9% | 0.04% | -8.5% |
| SQ | Buy | SQUARE INCcl a | $87,450,000 | -39.1% | 1,559,091 | +7.5% | 0.04% | -28.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $85,502,000 | -8.9% | 1,681,448 | +1.0% | 0.04% | +5.1% |
| LNG | Sell | CHENIERE ENERGY INC | $83,630,000 | -56.5% | 1,412,908 | -48.9% | 0.04% | -49.4% |
| LII | Buy | LENNOX INTL INC | $82,621,000 | +16.4% | 377,506 | +16.1% | 0.04% | +37.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $82,614,000 | -0.8% | 7,764,485 | +30.6% | 0.04% | +17.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $82,312,000 | -5.2% | 1,325,894 | +1.2% | 0.04% | +11.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $80,991,000 | – | 4,045,478 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $81,700,000 | -22.9% | 4,880,532 | +5.4% | 0.04% | -11.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $82,244,000 | -8.0% | 1,793,777 | -8.7% | 0.04% | +5.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $81,658,000 | -31.7% | 1,548,885 | -10.4% | 0.04% | -20.4% |
| THG | Buy | HANOVER INS GROUP INC | $82,056,000 | -0.8% | 702,713 | +4.8% | 0.04% | +14.7% |
| CPRT | Buy | COPART INC | $81,153,000 | +18.0% | 1,698,484 | +27.3% | 0.04% | +39.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $78,409,000 | -62.4% | 866,589 | -64.0% | 0.04% | -55.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $78,702,000 | +3.2% | 810,273 | +2.5% | 0.04% | +22.6% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $79,870,000 | -15.8% | 1,385,671 | -16.8% | 0.04% | -2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $78,680,000 | -6.9% | 944,876 | +20.6% | 0.04% | +8.6% |
| NTRS | Buy | NORTHERN TR CORP | $78,492,000 | -7.6% | 939,012 | +12.9% | 0.04% | +8.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $79,607,000 | +3.8% | 682,970 | +13.9% | 0.04% | +18.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $80,048,000 | +0.2% | 1,086,131 | +1.2% | 0.04% | +15.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $76,454,000 | +8.0% | 204,698 | +16.8% | 0.04% | +27.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $77,067,000 | +15.9% | 3,167,590 | +30.8% | 0.04% | +37.0% |
| AIZ | Buy | ASSURANT INC | $76,775,000 | -5.1% | 858,398 | +14.5% | 0.04% | +12.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $77,975,000 | +10.3% | 670,753 | +19.1% | 0.04% | +27.6% |
| CMA | Buy | COMERICA INC | $77,904,000 | -23.0% | 1,134,139 | +1.2% | 0.04% | -11.9% |
| UNVR | Buy | UNIVAR INC | $76,286,000 | -39.9% | 4,300,259 | +3.9% | 0.04% | -28.8% |
| VICI | New | VICI PPTYS INC | $76,963,000 | – | 4,098,160 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $77,481,000 | +16.5% | 312,438 | +38.5% | 0.04% | +37.0% |
| NOW | Buy | SERVICENOW INC | $76,761,000 | +9.7% | 431,123 | +20.6% | 0.04% | +27.6% |
| WYNN | Sell | WYNN RESORTS LTD | $77,824,000 | -23.6% | 786,805 | -1.8% | 0.04% | -11.9% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $76,829,000 | -31.2% | 1,776,368 | -16.1% | 0.04% | -19.6% |
| LXFT | Buy | LUXOFT HLDG INC | $77,082,000 | -16.7% | 2,533,917 | +29.6% | 0.04% | -2.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $77,320,000 | +41.3% | 7,818,094 | +1.2% | 0.04% | +60.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $78,120,000 | -6.6% | 1,050,002 | +15.8% | 0.04% | +8.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $77,951,000 | -20.3% | 4,814,741 | -4.9% | 0.04% | -7.5% |
| MFC | Sell | MANULIFE FINL CORP | $75,565,000 | -34.3% | 5,325,234 | -17.3% | 0.04% | -23.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $76,017,000 | -6.1% | 659,642 | +2.5% | 0.04% | +9.1% |
| ITT | Buy | ITT INC | $75,910,000 | -19.9% | 1,572,629 | +1.6% | 0.04% | -7.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $74,340,000 | +12.5% | 1,840,099 | -4.8% | 0.04% | +33.3% |
| RPM | Sell | RPM INTL INC | $74,415,000 | -25.4% | 1,266,000 | -17.6% | 0.04% | -12.2% |
| SYF | Sell | SYNCHRONY FINL | $74,065,000 | -26.0% | 3,157,067 | -1.9% | 0.04% | -12.2% |
| SAFM | Buy | SANDERSON FARMS INC | $74,705,000 | +17.6% | 752,400 | +22.5% | 0.04% | +38.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $72,452,000 | -61.4% | 1,302,381 | -51.5% | 0.04% | -54.5% |
| DNOW | Buy | NOW INC | $72,278,000 | -26.5% | 6,209,479 | +4.5% | 0.04% | -14.6% |
| HES | Buy | HESS CORP | $73,076,000 | -42.1% | 1,804,350 | +2.4% | 0.04% | -32.7% |
| WHR | Buy | WHIRLPOOL CORP | $72,898,000 | -9.5% | 682,120 | +0.6% | 0.04% | +6.1% |
| CE | Sell | CELANESE CORP DEL | $70,817,000 | -26.8% | 787,122 | -7.2% | 0.03% | -15.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $71,550,000 | -42.4% | 412,014 | -29.5% | 0.03% | -33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $71,407,000 | +28.9% | 441,085 | +27.9% | 0.03% | +47.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $67,788,000 | +3.3% | 691,502 | +30.1% | 0.03% | +22.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $69,329,000 | -25.2% | 2,873,147 | +1.2% | 0.03% | -13.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $69,118,000 | -18.2% | 928,875 | +1.2% | 0.03% | -5.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $68,735,000 | -34.6% | 3,117,252 | -19.4% | 0.03% | -23.3% |
| MTB | Buy | M & T BK CORP | $67,971,000 | -11.9% | 474,891 | +1.3% | 0.03% | +3.1% |
| CSGP | Buy | COSTAR GROUP INC | $69,189,000 | -7.4% | 205,101 | +15.5% | 0.03% | +6.5% |
| MGA | Sell | MAGNA INTL INC | $67,776,000 | -16.7% | 1,491,223 | -3.7% | 0.03% | -2.9% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $68,361,000 | +98.0% | 3,475,394 | +131.6% | 0.03% | +135.7% |
| EIX | Sell | EDISON INTL | $65,898,000 | -42.0% | 1,160,788 | -30.9% | 0.03% | -31.9% |
| NTR | Sell | NUTRIEN LTD | $66,849,000 | -18.9% | 1,422,311 | -0.4% | 0.03% | -5.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $66,304,000 | +8.6% | 1,008,271 | -2.0% | 0.03% | +28.0% |
| BMO | Sell | BANK MONTREAL QUE | $65,972,000 | -23.0% | 1,009,518 | -2.7% | 0.03% | -8.6% |
| COG | Buy | CABOT OIL & GAS CORP | $63,782,000 | +0.3% | 2,853,764 | +1.1% | 0.03% | +19.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $65,608,000 | -29.8% | 1,524,000 | -20.9% | 0.03% | -18.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,129,000 | +2.6% | 566,146 | +16.1% | 0.03% | +19.2% |
| FIVE | Buy | FIVE BELOW INC | $65,613,000 | +8.6% | 641,253 | +38.1% | 0.03% | +24.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $63,617,000 | -6.9% | 1,239,865 | +22.7% | 0.03% | +10.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $62,779,000 | -21.2% | 1,576,186 | +2.2% | 0.03% | -9.1% |
| CELG | Buy | CELGENE CORP | $62,875,000 | -28.0% | 981,032 | +0.5% | 0.03% | -16.7% |
| ABMD | Buy | ABIOMED INC | $61,693,000 | -22.6% | 189,798 | +7.1% | 0.03% | -9.1% |
| CME | Sell | CME GROUP INC | $62,281,000 | -13.2% | 331,069 | -21.4% | 0.03% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $63,486,000 | -4.9% | 758,585 | +15.7% | 0.03% | +11.1% |
| LFUS | Buy | LITTELFUSE INC | $60,825,000 | -4.0% | 354,703 | +10.8% | 0.03% | +11.5% |
| INGR | Buy | INGREDION INC | $59,949,000 | -0.9% | 655,905 | +13.8% | 0.03% | +16.0% |
| GDDY | Buy | GODADDY INCcl a | $58,999,000 | +9.6% | 899,091 | +39.3% | 0.03% | +27.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $55,216,000 | -23.9% | 564,647 | +1.1% | 0.03% | -10.0% |
| SKX | New | SKECHERS U S A INCcl a | $56,133,000 | – | 2,452,308 | +100.0% | 0.03% | – |
| UNM | Sell | UNUM GROUP | $55,603,000 | -32.1% | 1,892,584 | -9.7% | 0.03% | -20.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $54,300,000 | -62.2% | 259,273 | -29.3% | 0.03% | -55.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $54,004,000 | -7.0% | 2,720,618 | +2.5% | 0.03% | +8.3% |
| WPX | New | WPX ENERGY INC | $52,591,000 | – | 4,633,559 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN N V | $52,185,000 | -24.4% | 1,904,570 | +1.0% | 0.02% | -10.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $52,847,000 | -21.9% | 5,105,970 | +29.0% | 0.02% | -10.7% |
| FNV | Buy | FRANCO NEVADA CORP | $52,667,000 | +13.0% | 750,563 | +0.7% | 0.02% | +31.6% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $51,369,000 | -19.0% | 1,073,100 | -19.9% | 0.02% | -3.8% |
| PCG | Sell | PG&E CORP | $52,923,000 | -58.8% | 2,228,344 | -20.1% | 0.02% | -52.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $52,330,000 | -17.3% | 1,882,346 | +4.9% | 0.02% | -3.8% |
| VRNT | Buy | VERINT SYS INC | $52,787,000 | -7.9% | 1,247,609 | +9.1% | 0.02% | +4.2% |
| CACI | Buy | CACI INTL INCcl a | $52,668,000 | -11.2% | 365,672 | +13.6% | 0.02% | +4.2% |
| EQIX | Buy | EQUINIX INC | $50,534,000 | -5.8% | 143,335 | +15.7% | 0.02% | +9.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $49,236,000 | -23.8% | 624,738 | -11.3% | 0.02% | -11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $49,753,000 | -5.8% | 442,056 | +3.1% | 0.02% | +9.1% |
| UE | Buy | URBAN EDGE PPTYS | $50,885,000 | -22.8% | 3,061,726 | +2.6% | 0.02% | -11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $50,629,000 | -60.1% | 1,122,351 | -49.7% | 0.02% | -53.8% |
| WBC | Sell | WABCO HLDGS INC | $48,500,000 | -22.2% | 451,828 | -14.5% | 0.02% | -11.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $48,670,000 | -28.6% | 1,755,152 | -22.9% | 0.02% | -17.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $47,701,000 | -35.7% | 420,273 | +2.4% | 0.02% | -25.8% |
| SEE | Buy | SEALED AIR CORP NEW | $46,624,000 | -11.2% | 1,338,198 | +2.3% | 0.02% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $45,596,000 | +62.3% | 132,419 | +63.7% | 0.02% | +83.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,152,000 | -5.3% | 221,139 | -0.7% | 0.02% | +10.0% |
| NCR | Buy | NCR CORP NEW | $44,810,000 | -17.3% | 1,941,497 | +1.8% | 0.02% | 0.0% |
| AGR | Sell | AVANGRID INC | $44,781,000 | -12.0% | 893,985 | -15.8% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $44,032,000 | -34.9% | 473,716 | +1.2% | 0.02% | -25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $44,080,000 | -7.1% | 1,989,168 | +12.3% | 0.02% | +5.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $43,169,000 | -47.5% | 877,047 | -37.8% | 0.02% | -38.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $43,834,000 | -58.3% | 1,619,897 | -42.7% | 0.02% | -51.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $41,207,000 | -38.3% | 549,649 | -6.4% | 0.02% | -28.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,763,000 | -25.6% | 2,083,968 | -7.1% | 0.02% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $41,448,000 | -8.3% | 166,383 | -2.1% | 0.02% | +5.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $41,650,000 | -0.6% | 776,767 | +0.1% | 0.02% | +17.6% |
| LB | Buy | L BRANDS INC | $41,655,000 | -12.9% | 1,622,739 | +2.8% | 0.02% | 0.0% |
| FOE | Buy | FERRO CORP | $42,091,000 | -18.2% | 2,684,356 | +21.1% | 0.02% | -4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $41,548,000 | -9.9% | 2,701,443 | +3.9% | 0.02% | +5.3% |
| MB | Buy | MINDBODY INC | $39,734,000 | +3.2% | 1,091,593 | +15.3% | 0.02% | +18.8% |
| THS | Buy | TREEHOUSE FOODS INC | $39,809,000 | +13.4% | 785,038 | +7.0% | 0.02% | +35.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $39,313,000 | -2.9% | 211,568 | +28.1% | 0.02% | +11.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $38,694,000 | -65.2% | 163,894 | -52.7% | 0.02% | -58.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $40,599,000 | +96.2% | 358,361 | +170.3% | 0.02% | +111.1% |
| WRK | Buy | WESTROCK CO | $39,620,000 | -28.5% | 1,049,272 | +1.2% | 0.02% | -17.4% |
| RPT | New | RPT REALTY | $40,115,000 | – | 3,356,930 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $38,583,000 | +2.7% | 1,484,541 | -2.2% | 0.02% | +26.7% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $40,126,000 | -44.2% | 3,030,650 | -17.8% | 0.02% | -36.7% |
| FI | Buy | FRANKS INTL N V | $40,192,000 | -35.0% | 7,699,648 | +8.0% | 0.02% | -24.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $37,659,000 | – | 747,652 | +100.0% | 0.02% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $38,509,000 | -20.2% | 255,698 | +8.7% | 0.02% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $36,796,000 | +1.9% | 458,630 | +28.3% | 0.02% | +20.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $38,327,000 | +1.2% | 796,477 | -2.6% | 0.02% | +12.5% |
| MIK | Sell | MICHAELS COS INC | $36,533,000 | -47.5% | 2,698,222 | -37.1% | 0.02% | -37.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $38,401,000 | -12.0% | 3,910,526 | -8.3% | 0.02% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $38,319,000 | – | 1,087,063 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $38,319,000 | -0.3% | 257,782 | +11.9% | 0.02% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,190,000 | -13.8% | 423,154 | +6.2% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $34,446,000 | -29.8% | 905,987 | +1.0% | 0.02% | -15.0% |
| MTN | Sell | VAIL RESORTS INC | $35,008,000 | -34.8% | 166,058 | -15.1% | 0.02% | -22.7% |
| PSDO | Buy | PRESIDIO INC | $34,802,000 | -1.0% | 2,666,821 | +15.7% | 0.02% | +21.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $35,537,000 | -10.6% | 584,003 | +1.2% | 0.02% | +6.2% |
| VALE | Buy | VALE S Aadr | $35,436,000 | -4.8% | 2,686,651 | +7.1% | 0.02% | +13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $35,205,000 | -72.1% | 2,664,961 | -65.5% | 0.02% | -67.3% |
| IAC | Buy | IAC INTERACTIVECORP | $34,707,000 | +16.6% | 189,614 | +38.1% | 0.02% | +41.7% |
| XRX | Sell | XEROX CORP | $35,444,000 | -41.2% | 1,793,686 | -19.7% | 0.02% | -32.0% |
| MHK | New | MOHAWK INDS INC | $34,884,000 | – | 298,257 | +100.0% | 0.02% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $34,813,000 | +71.0% | 542,930 | +96.6% | 0.02% | +112.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $32,458,000 | +8.5% | 520,998 | +20.7% | 0.02% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $33,040,000 | +1469.6% | 242,634 | +1648.2% | 0.02% | +1500.0% |
| RPD | Sell | RAPID7 INC | $33,534,000 | -22.3% | 1,076,176 | -7.9% | 0.02% | -11.1% |
| WEX | Sell | WEX INC | $32,782,000 | -33.1% | 234,059 | -4.1% | 0.02% | -20.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $32,543,000 | -10.9% | 709,778 | -11.4% | 0.02% | +6.7% |
| EVOP | Sell | EVO PMTS INC | $32,791,000 | -6.5% | 1,329,157 | -9.4% | 0.02% | +14.3% |
| FLR | Sell | FLUOR CORP NEW | $32,762,000 | -47.8% | 1,017,416 | -5.8% | 0.02% | -38.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $33,217,000 | -31.0% | 4,745,320 | -15.9% | 0.02% | -20.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $33,366,000 | -37.4% | 1,971,995 | -29.5% | 0.02% | -27.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $32,802,000 | -14.2% | 747,028 | +1.6% | 0.02% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $32,739,000 | -34.1% | 320,600 | -11.3% | 0.02% | -20.0% |
| EGHT | Buy | 8X8 INC NEW | $32,400,000 | +3.8% | 1,795,968 | +22.2% | 0.02% | +23.1% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $33,593,000 | -10.1% | 1,046,851 | +19.3% | 0.02% | +6.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $31,603,000 | – | 1,537,887 | +100.0% | 0.02% | – |
| SRI | Buy | STONERIDGE INC | $30,939,000 | -10.9% | 1,255,145 | +7.4% | 0.02% | +7.1% |
| D | Sell | DOMINION ENERGY INC | $32,217,000 | -19.1% | 450,837 | -20.5% | 0.02% | -6.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $31,807,000 | -9.2% | 1,476,663 | +1.6% | 0.02% | +7.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $31,762,000 | -21.4% | 1,200,386 | +0.7% | 0.02% | -11.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $30,219,000 | +22.8% | 3,147,867 | +127.4% | 0.02% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $31,054,000 | +15.2% | 357,350 | +27.3% | 0.02% | +36.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,250,000 | +139.8% | 2,478,842 | +122.4% | 0.02% | +150.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $31,320,000 | -27.3% | 713,781 | -13.2% | 0.02% | -16.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $31,613,000 | -1.4% | 979,652 | +1.8% | 0.02% | +15.4% |
| HD | Sell | HOME DEPOT INC | $29,441,000 | -24.3% | 171,344 | -8.8% | 0.01% | -12.5% |
| POST | Buy | POST HLDGS INC | $29,286,000 | -8.0% | 328,570 | +1.2% | 0.01% | +7.7% |
| BKH | Sell | BLACK HILLS CORP | $30,119,000 | -12.3% | 479,752 | -18.8% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $28,880,000 | -21.9% | 494,785 | -5.0% | 0.01% | -6.7% |
| PLD | New | PROLOGIS INC | $28,893,000 | – | 492,056 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $28,309,000 | +0.7% | 236,300 | +20.2% | 0.01% | +16.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $30,142,000 | +9.0% | 1,339,028 | +31.5% | 0.01% | +27.3% |
| UMBF | Buy | UMB FINL CORP | $28,229,000 | +4.5% | 462,997 | +21.6% | 0.01% | +27.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $29,482,000 | -16.1% | 3,305,190 | -27.3% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $28,538,000 | -72.9% | 620,528 | -57.8% | 0.01% | -67.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $29,499,000 | +17.1% | 86,747 | +28.2% | 0.01% | +40.0% |
| WCC | Buy | WESCO INTL INC | $28,325,000 | -15.4% | 590,117 | +8.3% | 0.01% | 0.0% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $30,130,000 | +1.2% | 330,337 | +7.6% | 0.01% | +16.7% |
| ET | New | ENERGY TRANSFER LP | $26,712,000 | – | 2,022,132 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $26,335,000 | +9990.0% | 1,944,971 | +8149.1% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $26,215,000 | -16.5% | 317,985 | -5.8% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $27,846,000 | +8656.6% | 543,236 | +8693.1% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,905,000 | -10.5% | 1,109,041 | +3.0% | 0.01% | +8.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $27,572,000 | -5.5% | 935,608 | +2.5% | 0.01% | +8.3% |
| PS | Buy | PLURALSIGHT INC | $27,766,000 | -14.5% | 1,179,004 | +16.2% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $25,097,000 | -60.8% | 303,728 | -53.1% | 0.01% | -53.8% |
| DG | New | DOLLAR GEN CORP NEW | $25,205,000 | – | 233,205 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $24,520,000 | +7.5% | 271,427 | +42.5% | 0.01% | +33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $24,382,000 | -60.5% | 1,237,004 | -56.9% | 0.01% | -52.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $24,037,000 | -18.7% | 503,703 | +1.6% | 0.01% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $23,548,000 | +5.5% | 975,066 | +24.6% | 0.01% | +22.2% |
| LUMN | Buy | CENTURYLINK INC | $23,276,000 | -14.3% | 1,536,343 | +20.0% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $22,987,000 | – | 247,977 | +100.0% | 0.01% | – |
| CARS | Sell | CARS COM INC | $22,762,000 | -22.3% | 1,058,706 | -0.2% | 0.01% | -8.3% |
| OSIS | Buy | OSI SYSTEMS INC | $22,396,000 | +16.2% | 305,537 | +21.0% | 0.01% | +37.5% |
| KMT | Buy | KENNAMETAL INC | $22,592,000 | -7.1% | 678,843 | +21.5% | 0.01% | +10.0% |
| FORR | Buy | FORRESTER RESH INC | $23,195,000 | +2.2% | 518,915 | +5.0% | 0.01% | +22.2% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $22,663,000 | -45.9% | 1,750,046 | -10.0% | 0.01% | -35.3% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $23,888,000 | -24.0% | 251,159 | -19.4% | 0.01% | -15.4% |
| EB | Buy | EVENTBRITE INC | $21,966,000 | +18.0% | 789,844 | +61.1% | 0.01% | +37.5% |
| GMS | Buy | GMS INC | $23,572,000 | -30.2% | 1,586,258 | +8.9% | 0.01% | -21.4% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $23,358,000 | -23.1% | 242,204 | -19.3% | 0.01% | -15.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $23,510,000 | -22.3% | 597,464 | +1.8% | 0.01% | -8.3% |
| HSIC | Buy | SCHEIN HENRY INC | $23,211,000 | +95.9% | 295,605 | +112.2% | 0.01% | +120.0% |
| OZK | Buy | BANK OZK | $23,721,000 | -11.5% | 1,039,043 | +47.1% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $23,238,000 | -40.2% | 628,538 | -5.2% | 0.01% | -31.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $21,362,000 | +19.1% | 1,952,655 | +20.5% | 0.01% | +42.9% |
| AMAT | Buy | APPLIED MATLS INC | $19,895,000 | -6.5% | 607,668 | +10.3% | 0.01% | +11.1% |
| BOH | Buy | BANK HAWAII CORP | $20,634,000 | +41.8% | 306,509 | +66.2% | 0.01% | +66.7% |
| CATY | Buy | CATHAY GEN BANCORP | $21,693,000 | -18.2% | 646,988 | +1.1% | 0.01% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $20,820,000 | -37.8% | 183,954 | -26.1% | 0.01% | -28.6% |
| LOPE | Sell | GRAND CANYON ED INC | $20,469,000 | -21.0% | 212,909 | -7.4% | 0.01% | -9.1% |
| LKFN | Buy | LAKELAND FINL CORP | $21,805,000 | +5.0% | 542,943 | +21.6% | 0.01% | +11.1% |
| MASI | Sell | MASIMO CORP | $21,693,000 | -22.4% | 202,038 | -10.0% | 0.01% | -16.7% |
| MEOH | Buy | METHANEX CORP | $21,290,000 | -30.5% | 441,980 | +14.2% | 0.01% | -23.1% |
| NJR | Sell | NEW JERSEY RES | $20,961,000 | -6.3% | 458,956 | -5.4% | 0.01% | +11.1% |
| LASR | Buy | NLIGHT INC | $21,720,000 | +173.1% | 1,221,586 | +241.1% | 0.01% | +233.3% |
| OIS | Buy | OIL STS INTL INC | $19,856,000 | -56.5% | 1,390,468 | +1.2% | 0.01% | -47.4% |
| QDEL | Buy | QUIDEL CORP | $19,913,000 | -8.4% | 407,887 | +22.3% | 0.01% | +11.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $21,273,000 | -1.2% | 380,893 | +35.4% | 0.01% | +11.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $20,766,000 | -20.5% | 1,674,711 | +16.5% | 0.01% | -9.1% |
| TRGP | Sell | TARGA RES CORP | $20,307,000 | -54.4% | 563,782 | -28.7% | 0.01% | -44.4% |
| HUD | Buy | HUDSON LTD | $21,445,000 | +9.3% | 1,250,442 | +43.7% | 0.01% | +25.0% |
| INXN | Sell | INTERXION HOLDING N.V | $20,411,000 | -26.5% | 376,865 | -8.7% | 0.01% | -9.1% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $18,983,000 | +6.2% | 792,936 | +20.1% | 0.01% | +28.6% |
| TCF | Buy | TCF FINL CORP | $17,856,000 | -0.5% | 916,178 | +21.6% | 0.01% | +28.6% |
| BOX | Buy | BOX INCcl a | $18,165,000 | -12.5% | 1,076,144 | +24.0% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $18,058,000 | -72.3% | 3,715,597 | -58.3% | 0.01% | -66.7% |
| MMSI | Sell | MERIT MED SYS INC | $19,583,000 | -15.7% | 350,889 | -7.2% | 0.01% | -10.0% |
| AVGO | Sell | BROADCOM INC | $18,532,000 | +2.1% | 72,883 | -0.9% | 0.01% | +28.6% |
| OKTA | Buy | OKTA INCcl a | $19,013,000 | +68.0% | 298,003 | +85.3% | 0.01% | +80.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $19,043,000 | -10.1% | 282,452 | -2.2% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $19,520,000 | +7.3% | 343,904 | +8.9% | 0.01% | +28.6% |
| TRS | Sell | TRIMAS CORP | $17,314,000 | -19.6% | 634,425 | -10.4% | 0.01% | -11.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,604,000 | +3.5% | 789,562 | +46.8% | 0.01% | +14.3% |
| GH | New | GUARDANT HEALTH INC | $17,066,000 | – | 453,988 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $15,720,000 | +41.6% | 424,874 | +69.5% | 0.01% | +60.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $17,218,000 | -24.5% | 70,317 | -0.6% | 0.01% | -11.1% |
| HAFC | Buy | HANMI FINL CORP | $16,115,000 | +5.0% | 817,999 | +32.8% | 0.01% | +33.3% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $16,516,000 | – | 657,204 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $16,127,000 | -23.8% | 267,840 | +1.7% | 0.01% | -11.1% |
| IMAX | Buy | IMAX CORP | $16,188,000 | +13.5% | 860,605 | +55.7% | 0.01% | +33.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $16,539,000 | -35.8% | 400,853 | -21.0% | 0.01% | -27.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $16,723,000 | -17.9% | 638,753 | +9.8% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEW | $16,856,000 | – | 312,450 | +100.0% | 0.01% | – |
| MLAB | Buy | MESA LABS INC | $16,841,000 | +55.1% | 80,814 | +38.1% | 0.01% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,442,000 | -31.7% | 389,174 | -31.2% | 0.01% | -20.0% |
| FTS | Sell | FORTIS INC | $17,309,000 | -26.0% | 518,866 | -28.1% | 0.01% | -20.0% |
| EQC | Buy | EQUITY COMWLTH | $17,166,000 | +0.3% | 572,017 | +7.3% | 0.01% | +14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $17,662,000 | +0.6% | 1,278,025 | +21.6% | 0.01% | +14.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $17,534,000 | +33.9% | 707,025 | +30.1% | 0.01% | +60.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,511,000 | -21.5% | 203,509 | -9.7% | 0.01% | -11.1% |
| AMGN | Sell | AMGEN INC | $16,794,000 | -8.9% | 86,268 | -3.0% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $16,553,000 | -15.2% | 333,928 | +47.8% | 0.01% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $16,236,000 | -35.7% | 1,199,964 | -20.0% | 0.01% | -20.0% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $16,658,000 | -21.7% | 354,954 | -6.5% | 0.01% | -11.1% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $16,338,000 | -35.9% | 798,927 | -11.2% | 0.01% | -20.0% |
| TREX | Buy | TREX CO INC | $16,600,000 | +3.9% | 279,644 | +34.8% | 0.01% | +14.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $13,909,000 | -16.7% | 265,972 | +0.8% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $14,686,000 | -21.2% | 567,011 | -8.2% | 0.01% | -12.5% |
| FIVN | Sell | FIVE9 INC | $14,003,000 | -22.0% | 320,292 | -22.1% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $14,065,000 | – | 89,326 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $15,374,000 | -28.6% | 235,686 | -30.8% | 0.01% | -22.2% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $14,316,000 | -63.9% | 916,517 | -61.0% | 0.01% | -56.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,500,000 | -39.3% | 159,745 | -41.2% | 0.01% | -30.0% |
| APC | Sell | ANADARKO PETE CORP | $13,616,000 | -35.4% | 310,589 | -0.7% | 0.01% | -22.2% |
| ATO | Sell | ATMOS ENERGY CORP | $14,750,000 | -32.2% | 159,082 | -31.3% | 0.01% | -22.2% |
| ZUMZ | Buy | ZUMIEZ INC | $14,744,000 | +17.9% | 769,112 | +62.1% | 0.01% | +40.0% |
| BBT | New | BB&T CORP | $15,024,000 | – | 346,832 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $14,198,000 | -15.4% | 286,542 | +3.4% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP | $13,609,000 | -22.9% | 525,629 | +2.2% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $14,787,000 | -85.5% | 299,645 | -78.9% | 0.01% | -83.3% |
| HQY | New | HEALTHEQUITY INC | $15,455,000 | – | 259,102 | +100.0% | 0.01% | – |
| SIR | Buy | SELECT INCOME REIT | $13,954,000 | -53.3% | 1,895,868 | +39.3% | 0.01% | -41.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $14,846,000 | -3.0% | 173,015 | -2.6% | 0.01% | +16.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,679,000 | -0.2% | 450,584 | +0.1% | 0.01% | +16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,793,000 | -71.3% | 267,647 | -60.8% | 0.01% | -66.7% |
| DE | Sell | DEERE & CO | $14,679,000 | -0.8% | 98,405 | -0.0% | 0.01% | +16.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,428,000 | -55.5% | 3,493,245 | +11.6% | 0.01% | -46.2% |
| MTCH | Buy | MATCH GROUP INC | $12,017,000 | -5.0% | 280,970 | +28.6% | 0.01% | +20.0% |
| PLXS | Sell | PLEXUS CORP | $12,880,000 | -28.8% | 252,155 | -18.5% | 0.01% | -14.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,855,000 | -37.6% | 226,672 | -29.3% | 0.01% | -25.0% |
| EXP | New | EAGLE MATERIALS INC | $12,429,000 | – | 203,653 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,544,000 | +21.1% | 278,155 | +76.9% | 0.01% | +50.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $12,134,000 | -30.9% | 759,285 | +26.4% | 0.01% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,539,000 | -8.5% | 184,153 | -1.2% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $11,925,000 | +19.7% | 251,837 | +16.8% | 0.01% | +50.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $11,882,000 | +0.2% | 1,163,744 | +57.6% | 0.01% | +20.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $12,466,000 | -33.4% | 397,775 | -16.4% | 0.01% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $12,985,000 | +6.5% | 306,965 | +21.6% | 0.01% | +20.0% |
| RP | Sell | REALPAGE INC | $12,247,000 | -37.4% | 254,141 | -14.3% | 0.01% | -25.0% |
| CFX | Sell | COLFAX CORP | $12,545,000 | -81.0% | 600,243 | -67.3% | 0.01% | -77.8% |
| MCD | Sell | MCDONALDS CORP | $13,320,000 | -4.6% | 75,019 | -10.1% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $12,639,000 | -19.9% | 1,900,627 | +2.1% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $11,951,000 | -45.7% | 637,035 | -9.7% | 0.01% | -33.3% |
| PFPT | Buy | PROOFPOINT INC | $12,122,000 | +1.7% | 144,637 | +29.0% | 0.01% | +20.0% |
| AZZ | Sell | AZZ INC | $10,465,000 | -23.8% | 259,301 | -4.6% | 0.01% | -16.7% |
| PRAA | Buy | PRA GROUP INC | $10,683,000 | -17.7% | 438,384 | +21.6% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $9,859,000 | -55.8% | 1,705,745 | +0.2% | 0.01% | -44.4% |
| XYL | Buy | XYLEM INC | $11,142,000 | +2.3% | 166,994 | +22.5% | 0.01% | +25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,557,000 | -19.1% | 997,582 | +2.2% | 0.01% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $11,140,000 | +39.9% | 251,953 | +30.9% | 0.01% | +66.7% |
| MODN | Buy | MODEL N INC | $10,728,000 | +1.2% | 810,855 | +21.2% | 0.01% | +25.0% |
| TECD | Sell | TECH DATA CORP | $9,870,000 | -1.9% | 120,647 | -14.2% | 0.01% | +25.0% |
| VC | New | VISTEON CORP | $10,611,000 | – | 176,035 | +100.0% | 0.01% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $9,574,000 | -34.9% | 3,696,533 | +19.9% | 0.01% | -16.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $9,518,000 | – | 209,796 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $9,711,000 | – | 511,636 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,503,000 | -36.4% | 352,337 | -4.0% | 0.01% | -16.7% |
| MTDR | New | MATADOR RES CO | $10,866,000 | – | 699,676 | +100.0% | 0.01% | – |
| LABL | Sell | MULTI COLOR CORP | $10,882,000 | -44.8% | 310,127 | -2.1% | 0.01% | -37.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $11,392,000 | +19.0% | 663,498 | +2.1% | 0.01% | +25.0% |
| SAP | Sell | SAP SEspon adr | $9,691,000 | -20.4% | 97,348 | -1.6% | 0.01% | 0.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $10,739,000 | +4.6% | 424,475 | +10.4% | 0.01% | +25.0% |
| BBY | Sell | BEST BUY INC | $9,955,000 | -82.8% | 187,976 | -74.3% | 0.01% | -79.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,664,000 | +22.7% | 1,166,680 | +47.4% | 0.01% | +25.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $10,046,000 | +13.7% | 419,974 | +29.6% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $10,963,000 | -27.8% | 178,366 | -7.5% | 0.01% | -16.7% |
| AL | Buy | AIR LEASE CORPcl a | $10,504,000 | -20.0% | 347,703 | +21.6% | 0.01% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $9,738,000 | -9.9% | 1,010,178 | +21.5% | 0.01% | +25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $10,988,000 | -0.9% | 355,823 | +21.6% | 0.01% | 0.0% |
| PETQ | Buy | PETIQ INC | $10,660,000 | -19.4% | 454,216 | +35.0% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $10,163,000 | -15.0% | 335,402 | -2.7% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $10,958,000 | -35.2% | 559,624 | +3.5% | 0.01% | -28.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,013,000 | -20.2% | 183,014 | -11.7% | 0.00% | -20.0% |
| WTR | Sell | AQUA AMERICA INC | $7,744,000 | -45.4% | 226,505 | -41.0% | 0.00% | -33.3% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $9,190,000 | +5.5% | 1,499,167 | +0.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $9,300,000 | -74.7% | 159,772 | -69.7% | 0.00% | -73.3% |
| ERJ | Sell | EMBRAER S A | $7,701,000 | +12.3% | 347,985 | -0.6% | 0.00% | +33.3% |
| T | Sell | AT&T INC | $8,831,000 | -42.2% | 309,450 | -32.0% | 0.00% | -33.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,802,000 | – | 203,440 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $8,718,000 | -6.1% | 154,796 | -1.7% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $9,151,000 | – | 137,583 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $9,296,000 | -33.0% | 1,118,665 | +0.5% | 0.00% | -33.3% |
| INCY | Sell | INCYTE CORP | $7,613,000 | -32.3% | 119,706 | -26.4% | 0.00% | -20.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $8,082,000 | -30.1% | 566,384 | +2.1% | 0.00% | -20.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $8,087,000 | -1.3% | 116,387 | +34.4% | 0.00% | +33.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,276,000 | – | 32,550 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $8,695,000 | +77.6% | 285,810 | +203.6% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORP | $8,070,000 | -70.5% | 372,915 | -64.5% | 0.00% | -63.6% |
| HUBS | New | HUBSPOT INC | $8,698,000 | – | 69,180 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $8,519,000 | -11.3% | 964,803 | +21.6% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $8,240,000 | -24.8% | 1,177,113 | +16.0% | 0.00% | -20.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $7,716,000 | -37.1% | 752,802 | +2.1% | 0.00% | -20.0% |
| CVA | Sell | COVANTA HLDG CORP | $8,422,000 | -34.3% | 627,586 | -20.5% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMART | $8,686,000 | -5.7% | 302,765 | -6.2% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $7,349,000 | +9.2% | 288,668 | +53.3% | 0.00% | +33.3% |
| NEWR | Sell | NEW RELIC INC | $7,922,000 | -47.3% | 97,834 | -38.7% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,805,000 | -69.5% | 114,472 | -65.0% | 0.00% | -66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,785,000 | -20.7% | 201,734 | -2.7% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $8,749,000 | -5.4% | 878,390 | +21.6% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $8,090,000 | -16.2% | 57,757 | +2.1% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $8,244,000 | -16.0% | 304,430 | +35.1% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $5,384,000 | -49.0% | 868,347 | +2.2% | 0.00% | -25.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,656,000 | -23.1% | 89,288 | -3.2% | 0.00% | -25.0% |
| SRCL | New | STERICYCLE INC | $5,290,000 | – | 144,180 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $5,391,000 | +2.5% | 127,600 | +2.1% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,444,000 | -7.3% | 132,924 | -2.4% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,845,000 | -27.8% | 330,057 | +11.1% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $7,031,000 | -23.9% | 344,106 | -0.1% | 0.00% | -25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,259,000 | -34.7% | 101,658 | +12.4% | 0.00% | -40.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $6,657,000 | -26.7% | 170,070 | +2.1% | 0.00% | -25.0% |
| WPP | Sell | WPP PLC NEWadr | $6,524,000 | -28.9% | 119,041 | -4.9% | 0.00% | -25.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $6,311,000 | -4.2% | 230,406 | +2.1% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $5,435,000 | -17.7% | 58,341 | -17.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,592,000 | -0.2% | 91,446 | +0.6% | 0.00% | 0.0% |
| ZUO | New | ZUORA INC | $7,289,000 | – | 401,835 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $7,252,000 | – | 721,587 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $5,885,000 | -26.1% | 135,196 | +2.5% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $5,952,000 | -18.2% | 58,045 | +30.5% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,036,000 | +114.5% | 51,939 | +174.5% | 0.00% | +200.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $6,764,000 | -9.4% | 82,684 | -0.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $5,229,000 | -12.4% | 35,259 | -5.5% | 0.00% | +50.0% |
| KT | Buy | KT CORPsponsored adr | $5,333,000 | +56.3% | 375,012 | +63.2% | 0.00% | +200.0% |
| L | Sell | LOEWS CORP | $6,281,000 | -33.9% | 137,992 | -27.0% | 0.00% | -25.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,288,000 | -87.3% | 2,897,938 | -77.7% | 0.00% | -85.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $6,948,000 | – | 441,718 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $6,405,000 | -38.5% | 825,370 | -2.2% | 0.00% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,061,000 | -5.2% | 88,151 | -3.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,686,000 | +1468.5% | 124,226 | +1695.7% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $3,774,000 | -7.6% | 183,923 | -5.8% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $5,152,000 | -34.8% | 193,833 | -0.5% | 0.00% | -33.3% |
| GWW | New | GRAINGER W W INC | $3,510,000 | – | 12,433 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $5,092,000 | -79.3% | 519,614 | -78.5% | 0.00% | -80.0% |
| FTSV | Sell | FORTY SEVEN INC | $4,983,000 | +2.8% | 317,008 | -2.4% | 0.00% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC | $3,725,000 | – | 820,264 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $5,199,000 | -10.4% | 78,660 | +19.5% | 0.00% | 0.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,038,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| TCDA | Buy | TRICIDA INC | $4,844,000 | -21.2% | 205,409 | +2.1% | 0.00% | -33.3% |
| TWST | New | TWIST BIOSCIENCE CORP | $5,068,000 | – | 219,477 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $4,728,000 | -44.8% | 1,215,351 | +2.2% | 0.00% | -50.0% |
| WHD | New | CACTUS INCcl a | $3,603,000 | – | 131,447 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,968,000 | -60.8% | 97,420 | -51.8% | 0.00% | -50.0% |
| GSM | Buy | FERROGLOBE PLC | $4,698,000 | -76.5% | 2,955,111 | +20.7% | 0.00% | -75.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,431,000 | -27.3% | 240,755 | -18.1% | 0.00% | 0.0% |
| GASS | Buy | STEALTHGAS INC | $4,575,000 | -22.3% | 1,657,438 | +0.2% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,738,000 | -10.8% | 106,243 | +12.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $1,574,000 | -0.8% | 63,506 | +8.4% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,779,000 | -5.1% | 66,094 | +5.7% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,917,000 | -15.3% | 50,549 | +8.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,113,000 | -28.8% | 280,314 | -15.5% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,529,000 | – | 43,502 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $3,120,000 | -15.6% | 65,290 | -31.3% | 0.00% | -50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,329,000 | +76.0% | 77,903 | +88.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $3,061,000 | -96.7% | 27,753 | -96.7% | 0.00% | -97.4% |
| PWR | Buy | QUANTA SVCS INC | $1,311,000 | -2.2% | 43,557 | +8.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,045,000 | -5.4% | 43,432 | +8.4% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,202,000 | – | 68,149 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,324,000 | +11.6% | 77,050 | +30.3% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $2,623,000 | -73.0% | 39,534 | -69.6% | 0.00% | -75.0% |
| CTXS | Sell | CITRIX SYS INC | $2,233,000 | -81.0% | 21,789 | -79.4% | 0.00% | -80.0% |
| AVNS | Buy | AVANOS MED INC | $2,133,000 | -29.1% | 47,619 | +8.4% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,498,000 | -6.3% | 5,287 | +5.7% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,579,000 | +15.9% | 48,524 | +8.4% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,537,000 | +23.5% | 58,810 | +8.5% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,131,000 | +13.6% | 72,272 | +8.5% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,060,000 | -0.5% | 27,685 | +9.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $1,271,000 | -7.9% | 96,670 | +8.4% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,584,000 | -36.7% | 31,445 | -12.2% | 0.00% | -50.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,268,000 | -34.5% | 40,467 | +8.4% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,598,000 | -30.9% | 19,439 | -24.5% | 0.00% | -50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,459,000 | -30.4% | 199,574 | -6.9% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,577,000 | -2.2% | 136,658 | +8.5% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $2,179,000 | -87.8% | 99,646 | -86.1% | 0.00% | -85.7% |
| ENDP | Sell | ENDO INTL PLC | $1,097,000 | -63.3% | 150,362 | -15.3% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,681,000 | -2.1% | 49,195 | +26.7% | 0.00% | 0.0% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $2,986,000 | -43.7% | 473,930 | +56.4% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTL INC | $1,317,000 | -26.7% | 67,655 | +8.4% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $1,498,000 | -19.4% | 47,548 | -3.6% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,151,000 | -35.8% | 238,754 | -6.3% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,330,000 | +8.2% | 119,254 | +8.4% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,553,000 | -17.7% | 102,247 | +8.4% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,990,000 | +23.9% | 44,957 | +8.4% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,568,000 | +0.4% | 77,872 | +8.4% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,109,000 | +90.9% | 46,525 | +105.8% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $2,220,000 | -27.4% | 99,115 | +9.1% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,078,000 | -26.9% | 109,546 | +8.4% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,546,000 | -34.7% | 90,189 | +8.4% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $2,031,000 | -65.2% | 53,740 | -57.6% | 0.00% | -50.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,649,000 | -27.1% | 131,073 | +2.8% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $1,775,000 | – | 169,669 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,146,000 | – | 72,502 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,607,000 | -0.1% | 34,029 | +8.4% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,539,000 | -10.2% | 119,626 | +8.4% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,910,000 | -18.0% | 21,095 | +0.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,770,000 | -93.6% | 148,338 | -94.8% | 0.00% | -90.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,407,000 | -14.3% | 86,151 | +8.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,259,000 | +22.6% | 39,608 | +154.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,685,000 | -85.6% | 73,449 | -82.4% | 0.00% | -87.5% |
| IMO | Sell | IMPERIAL OIL LTD | $2,645,000 | -24.3% | 104,454 | -3.2% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $1,216,000 | +0.9% | 95,815 | +70.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,338,000 | -19.2% | 86,260 | -5.7% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,099,000 | -50.9% | 33,805 | -35.9% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,633,000 | +1.3% | 52,542 | +8.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,351,000 | +4.7% | 41,999 | +39.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,412,000 | -19.2% | 80,133 | -3.0% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,864,000 | +107.4% | 56,785 | +133.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,462,000 | -30.7% | 505,528 | -12.0% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $1,631,000 | -22.7% | 76,286 | +8.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $2,411,000 | +5.9% | 135,234 | +44.5% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,212,000 | -13.2% | 39,483 | +8.4% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,415,000 | -16.3% | 54,484 | +5.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,681,000 | -84.1% | 17,247 | -77.7% | 0.00% | -75.0% |
| ESTC | New | ELASTIC N V | $2,053,000 | – | 28,718 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,453,000 | +97.7% | 811,734 | +83.3% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $2,383,000 | -26.6% | 39,941 | +5.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,053,000 | -29.0% | 32,258 | +8.4% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,450,000 | -14.0% | 93,024 | +8.4% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,297,000 | +10.1% | 55,830 | +8.4% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $2,399,000 | -0.3% | 31,455 | +8.4% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $1,254,000 | – | 24,120 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,354,000 | – | 49,835 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,417,000 | -41.2% | 12,468 | -21.7% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,702,000 | -3.2% | 66,198 | +8.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,384,000 | -3.4% | 57,401 | +8.4% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,549,000 | -9.6% | 64,425 | +8.4% | 0.00% | 0.0% |
| IIN | New | INTRICON CORP | $1,147,000 | – | 43,484 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,037,000 | – | 51,662 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,767,000 | -24.8% | 57,465 | +8.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,003,000 | -63.4% | 20,808 | -49.8% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,372,000 | -53.9% | 43,051 | -32.5% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,767,000 | +0.6% | 40,180 | +6.9% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $1,245,000 | -18.2% | 47,923 | +61.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,118,000 | -20.1% | 25,139 | +5.7% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,038,000 | -8.4% | 18,713 | +7.6% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,212,000 | -12.1% | 34,454 | +8.4% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,362,000 | +50.1% | 151,729 | +94.2% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,474,000 | -2.0% | 82,406 | +8.4% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,511,000 | -10.1% | 76,692 | +14.9% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcl a | $440,000 | – | 11,248 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $452,000 | – | 34,357 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $392,000 | -2.2% | 52,728 | +8.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $158,000 | -88.6% | 18,445 | -86.7% | 0.00% | -100.0% |
| ELF | New | E L F BEAUTY INC | $371,000 | – | 42,798 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $565,000 | -51.8% | 8,772 | -47.5% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $259,000 | -41.8% | 67,928 | +8.4% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $285,000 | -10.7% | 75,882 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -52,205 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $405,000 | -32.2% | 6,476 | -16.2% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $930,000 | -7.8% | 45,590 | +5.7% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $339,000 | +10.8% | 20,550 | +8.4% | 0.00% | – |
| TWOU | New | 2U INC | $664,000 | – | 13,365 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $103,000 | -51.2% | 34,159 | +2.9% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,494 | -100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $531,000 | -95.5% | 10,710 | -93.6% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $971,000 | +193.4% | 57,530 | +154.7% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $780,000 | -20.9% | 12,509 | -1.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $948,000 | +13.4% | 58,482 | -6.3% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,024,000 | -48.4% | 58,234 | -41.2% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $745,000 | -88.6% | 44,701 | -85.6% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $514,000 | -34.9% | 75,832 | +8.4% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $760,000 | -25.1% | 39,415 | +5.7% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $637,000 | -10.4% | 26,897 | +8.4% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $413,000 | +16.3% | 3,647 | +14.9% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $476,000 | +7.9% | 2,801 | +24.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $534,000 | – | 4,630 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $511,000 | -25.7% | 16,391 | +8.4% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $887,000 | -11.2% | 18,000 | +14.9% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $256,000 | – | 3,381 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $359,000 | – | 5,388 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $343,000 | -39.3% | 54,248 | +8.4% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -8,666 | -100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $350,000 | -53.6% | 84,939 | +8.4% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $483,000 | – | 11,867 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $227,000 | -32.8% | 1,508 | -16.2% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $541,000 | -3.7% | 18,179 | +8.2% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $365,000 | -35.5% | 2,378 | -13.2% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $979,000 | – | 7,478 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $856,000 | -24.7% | 41,422 | +8.5% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $864,000 | -29.7% | 36,216 | +8.4% | 0.00% | -100.0% |
| BCOR | New | BLUCORA INC | $214,000 | – | 8,018 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $600,000 | -24.1% | 11,872 | +8.4% | 0.00% | – |
| RH | Buy | RH | $540,000 | -3.2% | 4,503 | +5.7% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $630,000 | -14.5% | 16,542 | -6.3% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $314,000 | – | 18,277 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $846,000 | -23.9% | 51,366 | +8.4% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $783,000 | -9.6% | 15,680 | +8.4% | 0.00% | – |
| BCE | Sell | BCE INC | $443,000 | -20.6% | 11,203 | -18.6% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $633,000 | -11.8% | 19,421 | +2.9% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $224,000 | -39.8% | 9,433 | -19.7% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $266,000 | +2.7% | 4,358 | +8.5% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,004,000 | +9.0% | 12,840 | +7.9% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $958,000 | -33.5% | 265,527 | +8.4% | 0.00% | -100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $865,000 | -32.1% | 216,124 | +8.4% | 0.00% | -100.0% |
| ARCB | New | ARCBEST CORP | $985,000 | – | 28,767 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $145,000 | -85.6% | 24,575 | -81.5% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $626,000 | -2.5% | 10,374 | +14.8% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $998,000 | -10.1% | 16,919 | -16.8% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $772,000 | -20.2% | 17,470 | +5.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $713,000 | -3.8% | 108,737 | +8.4% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $930,000 | -13.2% | 66,155 | +8.4% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $162,000 | -31.9% | 61,997 | +8.4% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $782,000 | -19.9% | 8,541 | +8.4% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $664,000 | -25.3% | 6,362 | +5.7% | 0.00% | – |
| POL | Buy | POLYONE CORP | $385,000 | -29.0% | 13,446 | +8.4% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $462,000 | -61.9% | 32,416 | -44.2% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $763,000 | – | 62,400 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $187,000 | -48.6% | 70,498 | +8.4% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $433,000 | -97.3% | 14,311 | -96.5% | 0.00% | -100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $458,000 | -20.2% | 45,878 | +8.4% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $311,000 | -30.7% | 35,249 | +5.7% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $480,000 | -1.0% | 8,732 | +18.9% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $817,000 | – | 66,527 | +100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,604 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -22,967 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -14,764 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,413 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,133 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,941 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -35,421 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -78,817 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,010 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,439 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,156 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,616 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,504 | -100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $505,000 | – | 3,118 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $491,000 | -49.9% | 96,198 | +8.4% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $890,000 | -58.0% | 13,989 | -53.7% | 0.00% | -100.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $659,000 | -96.3% | 25,340 | -94.6% | 0.00% | -100.0% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,126 | -100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $450,000 | -13.0% | 30,317 | +8.4% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $986,000 | -17.1% | 17,989 | +8.5% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -526,025 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -31,970 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -116,779 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -15,141 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -60,603 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -25,427 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -27,468 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -122,112 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -37,664 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -39,815 | -100.0% | -0.00% | – |
| Exit | SERVICEMASTER GLOBAL HLDGS Iexdistribution | $0 | – | -37,779 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -109,719 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -21,349 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -44,740 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -30,760 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -204,523 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -69,772 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -1,178,371 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -271,039 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -309,650 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -291,495 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -212,019 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -359,604 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -113,758 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -139,793 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -288,116 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -136,668 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -164,850 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -306,292 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -739,526 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -433,432 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -807,242 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -277,306 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -271,636 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -668,037 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,244,014 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,626,587 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -920,173 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -853,555 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,972,711 | -100.0% | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -3,287,982 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,530,096 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,633,997 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,831,390 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -1,814,200 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,033,480 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,054,853 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -737,134 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,380,386 | -100.0% | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,803,317 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,917,082 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,446,088 | -100.0% | -0.47% | – |
| Exit | HONEYWELL INTL INCexdistribution | $0 | – | -25,239,677 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #9
- MFS Institutional Advisors, Inc. #1
- MFS Investment Management Company (LUX) S.a r.l. #2
- MFS International Singapore Pte. Ltd. #3
- MFS International (U.K.) Limited #4
- MFS Investment Management K.K. #5
- MFS Heritage Trust Company #6
- MFS Investment Management Canada Limited #7
- MFS International Australia Pty Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 1.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.4% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altimeter Growth Corp. 2Sold out | February 08, 2023 | 0 | 0.0% |
| CADENCE DESIGN SYSTEMS INC | February 08, 2023 | 10,897,413 | 4.0% |
| Eventbrite, Inc. | February 08, 2023 | 531,729 | 0.7% |
| EVO Payments, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| FIRST INTERSTATE BANCSYSTEM INC | February 08, 2023 | 2,494,554 | 2.4% |
| MakeMyTrip Ltd | February 08, 2023 | 2,831,918 | 4.3% |
| RITCHIE BROS AUCTIONEERS INC | February 08, 2023 | 7,725,132 | 7.0% |
| 51JOB, INC. | February 02, 2022 | 624,743 | 0.9% |
| Altimeter Growth Corp.Sold out | February 02, 2022 | 0 | 0.0% |
| Broadstone Net Lease, Inc.Sold out | February 02, 2022 | 0 | 0.0% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'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.