$245 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,825,076,000 | +3.6% | 137,773,801 | -2.1% | 2.37% | +0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,645,731,000 | -2.5% | 30,555,456 | -7.1% | 2.30% | -5.8% |
| MDT | Sell | MEDTRONIC PLC | $5,507,028,000 | +6.2% | 56,546,151 | -0.7% | 2.24% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,084,493,000 | +4.4% | 17,313,039 | -2.7% | 2.07% | +0.9% |
| V | Sell | VISA INC | $4,885,283,000 | +6.8% | 28,149,145 | -3.9% | 1.99% | +3.3% |
| AON | Sell | AON PLC | $4,315,827,000 | +11.9% | 22,364,117 | -1.0% | 1.76% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $4,295,530,000 | +10.7% | 32,065,765 | -2.5% | 1.75% | +7.0% |
| HON | Sell | HONEYWELL INTL INC | $4,097,697,000 | +6.5% | 23,470,392 | -3.1% | 1.67% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,097,056,000 | +8.3% | 36,646,304 | -2.0% | 1.67% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,704,752,000 | -5.9% | 26,599,308 | -5.5% | 1.51% | -9.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,235,564,000 | +1.9% | 34,986,644 | -1.4% | 1.32% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $2,956,273,000 | +2.7% | 1,561,167 | -3.4% | 1.20% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,861,786,000 | -9.4% | 2,642,950 | -1.5% | 1.17% | -12.4% |
| DHR | Sell | DANAHER CORPORATION | $2,832,487,000 | +6.8% | 19,818,696 | -1.4% | 1.15% | +3.2% |
| LIN | Sell | LINDE PLC | $2,821,235,000 | +11.4% | 14,049,976 | -2.4% | 1.15% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,782,906,000 | +7.0% | 24,249,782 | -1.1% | 1.13% | +3.5% |
| ABT | Sell | ABBOTT LABS | $2,705,903,000 | +3.3% | 32,174,813 | -1.8% | 1.10% | -0.1% |
| PPG | Sell | PPG INDS INC | $2,672,890,000 | -1.7% | 22,901,982 | -5.0% | 1.09% | -5.1% |
| PFE | Sell | PFIZER INC | $2,411,466,000 | +0.1% | 55,666,332 | -1.9% | 0.98% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,371,896,000 | +4.9% | 33,094,678 | +0.4% | 0.97% | +1.4% |
| C | Buy | CITIGROUP INC | $2,359,738,000 | +15.6% | 33,696,090 | +2.7% | 0.96% | +11.7% |
| FISV | Buy | FISERV INC | $2,324,926,000 | +3.8% | 25,503,804 | +0.5% | 0.95% | +0.3% |
| MA | Sell | MASTERCARD INCcl a | $2,310,368,000 | +6.3% | 8,733,859 | -5.4% | 0.94% | +2.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,218,760,000 | +3.8% | 18,085,754 | -4.3% | 0.90% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,109,455,000 | +7.8% | 10,310,145 | +1.2% | 0.86% | +4.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,097,138,000 | +7.6% | 18,580,120 | +0.4% | 0.85% | +4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,057,114,000 | -5.7% | 52,517,628 | -1.4% | 0.84% | -8.8% |
| ADBE | Sell | ADOBE INC | $1,979,720,000 | +4.9% | 6,718,892 | -5.1% | 0.81% | +1.4% |
| CB | Sell | CHUBB LIMITED | $1,966,356,000 | +3.2% | 13,350,233 | -1.8% | 0.80% | -0.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,953,430,000 | +2.1% | 11,551,246 | +1.0% | 0.80% | -1.2% |
| USB | Sell | US BANCORP DEL | $1,913,766,000 | +6.5% | 36,522,258 | -2.1% | 0.78% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,912,814,000 | -3.1% | 14,691,351 | -4.0% | 0.78% | -6.4% |
| UBS | Buy | UBS GROUP AG | $1,876,380,000 | -1.8% | 158,344,326 | +0.3% | 0.76% | -5.0% |
| MMM | Buy | 3M CO | $1,875,237,000 | -14.1% | 10,818,255 | +3.0% | 0.76% | -17.0% |
| DIS | Sell | DISNEY WALT CO | $1,856,033,000 | +22.1% | 13,291,561 | -3.0% | 0.76% | +17.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,830,029,000 | +7.4% | 12,239,363 | -1.5% | 0.75% | +3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,799,820,000 | -12.2% | 38,035,051 | -10.3% | 0.73% | -15.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,793,801,000 | +8.4% | 20,328,665 | +10.6% | 0.73% | +4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,726,514,000 | +6.2% | 3,767,298 | -0.2% | 0.70% | +2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,705,638,000 | +24.1% | 5,278,817 | +3.6% | 0.70% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,678,971,000 | -17.7% | 21,379,989 | -7.4% | 0.68% | -20.5% |
| FB | Sell | FACEBOOK INCcl a | $1,674,646,000 | +14.5% | 8,676,918 | -1.1% | 0.68% | +10.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,652,827,000 | +7.8% | 23,341,729 | -3.3% | 0.67% | +4.2% |
| STT | Buy | STATE STR CORP | $1,621,181,000 | -14.1% | 28,918,692 | +0.9% | 0.66% | -16.9% |
| CI | Buy | CIGNA CORP NEW | $1,609,860,000 | +17.9% | 10,218,094 | +20.3% | 0.66% | +13.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,480,700,000 | -15.9% | 23,358,573 | -3.8% | 0.60% | -18.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,446,056,000 | -19.1% | 14,002,657 | -12.5% | 0.59% | -21.9% |
| AAPL | Sell | APPLE INC | $1,438,864,000 | -4.0% | 7,269,931 | -7.8% | 0.59% | -7.1% |
| BBT | Buy | BB&T CORP | $1,425,181,000 | +32.6% | 29,008,371 | +25.6% | 0.58% | +28.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,394,863,000 | -10.1% | 11,846,975 | -2.5% | 0.57% | -13.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,391,283,000 | +11.5% | 9,225,404 | +6.1% | 0.57% | +7.8% |
| SO | Buy | SOUTHERN CO | $1,370,627,000 | +20.3% | 24,794,260 | +12.5% | 0.56% | +16.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,360,925,000 | -14.5% | 30,824,995 | -2.3% | 0.56% | -17.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,358,624,000 | -8.1% | 32,888,501 | -17.9% | 0.55% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,342,487,000 | +8.1% | 10,875,628 | -4.3% | 0.55% | +4.4% |
| EFX | Buy | EQUIFAX INC | $1,332,279,000 | +16.9% | 9,851,218 | +2.5% | 0.54% | +13.1% |
| ETN | Sell | EATON CORP PLC | $1,321,572,000 | +0.9% | 15,869,009 | -2.4% | 0.54% | -2.5% |
| NDAQ | Buy | NASDAQ INC | $1,308,710,000 | +10.1% | 13,608,313 | +0.2% | 0.53% | +6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,269,052,000 | +10.4% | 9,244,263 | -1.4% | 0.52% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,228,159,000 | -12.3% | 30,904,853 | -3.8% | 0.50% | -15.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,222,220,000 | +6.1% | 10,033,001 | +1.0% | 0.50% | +2.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,217,307,000 | -8.7% | 10,529,418 | -0.1% | 0.50% | -11.7% |
| ORCL | Sell | ORACLE CORP | $1,211,341,000 | +3.2% | 21,262,794 | -2.7% | 0.49% | -0.2% |
| FE | Buy | FIRSTENERGY CORP | $1,197,098,000 | +46.8% | 27,963,064 | +42.7% | 0.49% | +41.9% |
| SYK | Sell | STRYKER CORP | $1,179,199,000 | -4.4% | 5,735,960 | -8.1% | 0.48% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,158,536,000 | +2.7% | 5,666,595 | -1.0% | 0.47% | -0.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,067,086,000 | +8.8% | 7,379,051 | +2.5% | 0.44% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $1,044,965,000 | -6.3% | 19,093,101 | -7.6% | 0.43% | -9.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,039,245,000 | +56.6% | 7,407,847 | +39.6% | 0.42% | +51.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,032,937,000 | +29.1% | 2,841,332 | +6.6% | 0.42% | +24.9% |
| CRM | Sell | SALESFORCE COM INC | $1,023,913,000 | -13.1% | 6,748,252 | -9.3% | 0.42% | -15.9% |
| WAT | Buy | WATERS CORP | $1,015,545,000 | -7.0% | 4,718,197 | +8.7% | 0.41% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $1,007,437,000 | +3.9% | 12,017,606 | -7.8% | 0.41% | +0.2% |
| EA | Buy | ELECTRONIC ARTS INC | $984,899,000 | +3.2% | 9,726,436 | +3.6% | 0.40% | -0.2% |
| MCO | Sell | MOODYS CORP | $948,894,000 | +0.2% | 4,858,398 | -7.1% | 0.39% | -3.0% |
| GPN | Sell | GLOBAL PMTS INC | $943,629,000 | +14.6% | 5,892,892 | -2.3% | 0.38% | +10.7% |
| IR | Sell | INGERSOLL-RAND PLC | $935,010,000 | +13.9% | 7,381,470 | -2.9% | 0.38% | +10.1% |
| APTV | Sell | APTIV PLC | $921,918,000 | -0.1% | 11,405,622 | -1.8% | 0.38% | -3.3% |
| PEP | Sell | PEPSICO INC | $920,931,000 | +6.2% | 7,023,036 | -0.8% | 0.38% | +2.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $898,283,000 | +4.0% | 6,133,304 | -5.6% | 0.37% | +0.5% |
| ZTS | Sell | ZOETIS INCcl a | $884,817,000 | +12.7% | 7,796,429 | -0.1% | 0.36% | +9.1% |
| NKE | Sell | NIKE INCcl b | $869,612,000 | -3.0% | 10,358,693 | -2.7% | 0.35% | -6.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $859,532,000 | +9.2% | 8,959,056 | +7.5% | 0.35% | +5.4% |
| BLK | Sell | BLACKROCK INC | $857,285,000 | +8.3% | 1,826,730 | -1.4% | 0.35% | +4.5% |
| MRK | Sell | MERCK & CO INC | $856,492,000 | +0.2% | 10,214,579 | -0.6% | 0.35% | -3.1% |
| EOG | Sell | EOG RES INC | $840,913,000 | -7.3% | 9,026,527 | -5.3% | 0.34% | -10.2% |
| MET | Sell | METLIFE INC | $827,672,000 | +12.9% | 16,663,395 | -3.3% | 0.34% | +9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $827,336,000 | +9.6% | 7,228,157 | -0.6% | 0.34% | +6.0% |
| OMC | Sell | OMNICOM GROUP INC | $772,074,000 | -37.0% | 9,421,281 | -43.9% | 0.32% | -39.1% |
| NFLX | Buy | NETFLIX INC | $761,958,000 | +8.9% | 2,074,370 | +5.7% | 0.31% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $753,372,000 | -27.6% | 696,980 | -21.4% | 0.31% | -29.9% |
| CVX | Sell | CHEVRON CORP NEW | $753,749,000 | -0.2% | 6,057,130 | -1.2% | 0.31% | -3.5% |
| MCK | Sell | MCKESSON CORP | $751,337,000 | +9.6% | 5,590,726 | -4.6% | 0.31% | +5.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $741,665,000 | +179.2% | 14,857,091 | +179.6% | 0.30% | +169.6% |
| COO | Sell | COOPER COS INC | $728,472,000 | +9.2% | 2,162,344 | -4.0% | 0.30% | +5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $709,610,000 | +11.8% | 1,937,447 | +4.4% | 0.29% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $691,300,000 | -7.6% | 9,021,284 | -2.5% | 0.28% | -10.5% |
| VMC | Buy | VULCAN MATLS CO | $684,195,000 | +26.5% | 4,982,851 | +9.1% | 0.28% | +22.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $679,635,000 | +2.7% | 5,099,309 | -4.5% | 0.28% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $644,193,000 | -3.7% | 5,814,536 | +12.8% | 0.26% | -7.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $643,824,000 | -19.2% | 11,674,036 | -5.8% | 0.26% | -22.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $624,760,000 | -7.1% | 13,522,942 | -9.7% | 0.26% | -9.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $623,444,000 | +10.3% | 18,445,087 | +4.7% | 0.25% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $609,921,000 | -10.9% | 2,308,032 | -18.4% | 0.25% | -13.5% |
| NDSN | Sell | NORDSON CORP | $602,912,000 | +3.7% | 4,266,587 | -2.7% | 0.25% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $603,133,000 | -0.5% | 3,559,356 | +7.2% | 0.25% | -3.5% |
| ROST | Buy | ROSS STORES INC | $603,659,000 | +8.2% | 6,090,169 | +1.7% | 0.25% | +4.7% |
| ANSS | Buy | ANSYS INC | $602,173,000 | +12.6% | 2,940,013 | +0.4% | 0.24% | +8.9% |
| AME | Buy | AMETEK INC NEW | $593,574,000 | +15.1% | 6,534,276 | +5.2% | 0.24% | +11.5% |
| PSA | Buy | PUBLIC STORAGE | $588,495,000 | +12.4% | 2,470,900 | +2.8% | 0.24% | +8.6% |
| INTU | Sell | INTUIT | $579,756,000 | -0.0% | 2,218,480 | -0.0% | 0.24% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $546,102,000 | -7.7% | 9,558,937 | -4.4% | 0.22% | -10.4% |
| MSCI | Buy | MSCI INC | $527,859,000 | +46.4% | 2,210,562 | +21.9% | 0.22% | +41.4% |
| XEL | Sell | XCEL ENERGY INC | $522,962,000 | +4.6% | 8,790,737 | -1.1% | 0.21% | +0.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $522,412,000 | +22.8% | 1,860,112 | +7.8% | 0.21% | +19.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $512,842,000 | +2.7% | 2,800,736 | -7.1% | 0.21% | -0.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $506,690,000 | +3.8% | 12,418,897 | +9.8% | 0.21% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $497,290,000 | – | 4,985,368 | +100.0% | 0.20% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $498,777,000 | +14.2% | 11,604,879 | +1.9% | 0.20% | +10.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $498,961,000 | -18.0% | 16,012,873 | -14.6% | 0.20% | -20.7% |
| QGEN | Sell | QIAGEN NV | $488,773,000 | -5.8% | 12,053,604 | -5.5% | 0.20% | -9.1% |
| CP | Sell | CANADIAN PAC RY LTD | $475,548,000 | +13.1% | 2,021,543 | -1.0% | 0.19% | +9.6% |
| EXC | Sell | EXELON CORP | $476,765,000 | -15.0% | 9,945,004 | -11.1% | 0.19% | -17.8% |
| SJM | Sell | SMUCKER J M CO | $473,939,000 | -1.3% | 4,114,399 | -0.1% | 0.19% | -4.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $464,950,000 | +15.6% | 553,511 | -0.5% | 0.19% | +11.8% |
| BX | Sell | BLACKSTONE GROUP L P | $452,914,000 | -0.4% | 10,196,190 | -21.6% | 0.18% | -3.6% |
| WP | Buy | WORLDPAY INCcl a | $446,448,000 | +15.9% | 3,642,985 | +7.4% | 0.18% | +12.3% |
| DLTR | Buy | DOLLAR TREE INC | $444,020,000 | +6.3% | 4,134,657 | +4.0% | 0.18% | +2.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $440,660,000 | +19.2% | 6,870,292 | +39.3% | 0.18% | +15.4% |
| PXD | Buy | PIONEER NAT RES CO | $441,170,000 | +5.3% | 2,867,345 | +4.2% | 0.18% | +1.7% |
| EBAY | Sell | EBAY INC | $436,168,000 | +2.9% | 11,042,217 | -3.3% | 0.18% | -0.6% |
| TRI | Sell | THOMSON REUTERS CORP | $434,519,000 | -7.9% | 6,740,909 | -15.5% | 0.18% | -11.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $435,530,000 | -23.6% | 3,711,050 | +7.3% | 0.18% | -26.2% |
| FTV | Sell | FORTIVE CORP | $429,505,000 | -2.9% | 5,268,690 | -0.1% | 0.18% | -5.9% |
| DOX | Sell | AMDOCS LTD | $419,348,000 | +14.6% | 6,753,866 | -0.2% | 0.17% | +11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $415,986,000 | +31.2% | 3,077,727 | +15.8% | 0.17% | +26.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $411,135,000 | +3.0% | 14,240,884 | +3.8% | 0.17% | 0.0% |
| BAC | Sell | BANK AMER CORP | $407,914,000 | -21.9% | 14,065,987 | -25.7% | 0.17% | -24.5% |
| BDX | Buy | BECTON DICKINSON & CO | $405,438,000 | +401.3% | 1,608,816 | +396.7% | 0.16% | +385.3% |
| K | Sell | KELLOGG CO | $403,955,000 | -7.0% | 7,540,687 | -0.3% | 0.16% | -9.8% |
| PKI | Buy | PERKINELMER INC | $403,223,000 | +9.2% | 4,185,422 | +9.2% | 0.16% | +5.1% |
| MO | Sell | ALTRIA GROUP INC | $401,494,000 | -25.9% | 8,479,282 | -10.1% | 0.16% | -28.1% |
| STOR | Buy | STORE CAP CORP | $399,989,000 | -0.3% | 12,051,498 | +0.6% | 0.16% | -3.6% |
| GIS | Sell | GENERAL MLS INC | $396,963,000 | -56.6% | 7,558,326 | -57.3% | 0.16% | -58.0% |
| DD | New | DUPONT DE NEMOURS INC | $395,056,000 | – | 5,262,511 | +100.0% | 0.16% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $390,314,000 | -4.5% | 22,380,512 | +1.3% | 0.16% | -7.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $383,454,000 | +57.0% | 2,989,434 | +16.3% | 0.16% | +51.5% |
| LEA | Sell | LEAR CORP | $381,430,000 | -2.5% | 2,738,786 | -5.0% | 0.16% | -6.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $374,700,000 | +16.3% | 80,235,189 | +7.0% | 0.15% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $371,068,000 | +8.4% | 3,382,262 | -1.1% | 0.15% | +4.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $360,854,000 | +40.4% | 2,391,809 | +18.2% | 0.15% | +36.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $355,826,000 | -2.1% | 1,940,376 | -1.8% | 0.14% | -5.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $351,557,000 | +128.4% | 889,615 | +100.5% | 0.14% | +120.0% |
| ATUS | Buy | ALTICE USA INCcl a | $350,801,000 | +27.4% | 14,406,596 | +12.4% | 0.14% | +23.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $344,178,000 | +14.3% | 1,747,634 | +1.8% | 0.14% | +10.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $341,080,000 | -6.3% | 8,467,740 | +0.8% | 0.14% | -9.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $326,637,000 | +2.4% | 9,832,526 | +4.8% | 0.13% | -0.7% |
| TRU | Buy | TRANSUNION | $309,424,000 | +24.1% | 4,209,289 | +12.8% | 0.13% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $310,135,000 | -7.3% | 8,595,773 | -6.8% | 0.13% | -10.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $308,409,000 | +18.6% | 420,819 | +15.0% | 0.13% | +14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $303,238,000 | +0.7% | 5,625,922 | -6.7% | 0.12% | -2.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $293,576,000 | +0.4% | 4,991,090 | +1.4% | 0.12% | -2.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $287,984,000 | +354.6% | 2,536,632 | +277.9% | 0.12% | +333.3% |
| NICE | Sell | NICE LTDsponsored adr | $281,916,000 | -10.0% | 2,057,779 | -19.5% | 0.12% | -12.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $281,846,000 | -6.2% | 3,202,412 | -10.7% | 0.12% | -9.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $279,076,000 | +7.4% | 2,565,029 | -3.5% | 0.11% | +3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $279,901,000 | -4.2% | 1,366,306 | -9.6% | 0.11% | -7.3% |
| SRE | Sell | SEMPRA ENERGY | $280,899,000 | +4.6% | 2,043,795 | -4.2% | 0.11% | +0.9% |
| HCA | Buy | HCA HEALTHCARE INC | $274,621,000 | +4.8% | 2,031,683 | +1.1% | 0.11% | +1.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $271,324,000 | +0.3% | 1,468,681 | +3.9% | 0.11% | -2.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $264,295,000 | -1.3% | 7,376,340 | -1.8% | 0.11% | -4.4% |
| HRS | Buy | HARRIS CORP DEL | $260,973,000 | +19.2% | 1,379,862 | +0.7% | 0.11% | +15.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $256,641,000 | +12.8% | 2,986,288 | -0.0% | 0.10% | +9.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $257,135,000 | +1.5% | 3,238,468 | -3.4% | 0.10% | -1.9% |
| TOL | Buy | TOLL BROTHERS INC | $254,742,000 | +13.8% | 6,956,378 | +12.5% | 0.10% | +10.6% |
| BKNG | Sell | BOOKING HLDGS INC | $250,744,000 | -28.9% | 133,751 | -33.8% | 0.10% | -31.5% |
| AGCO | Buy | AGCO CORP | $246,905,000 | +61.5% | 3,183,019 | +44.8% | 0.10% | +57.8% |
| NOW | Buy | SERVICENOW INC | $247,485,000 | +110.1% | 901,358 | +88.7% | 0.10% | +102.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $248,032,000 | +39.0% | 3,285,177 | +43.4% | 0.10% | +34.7% |
| TJX | Buy | TJX COS INC NEW | $246,442,000 | -0.4% | 4,660,406 | +0.2% | 0.10% | -3.8% |
| STE | Sell | STERIS PLC | $239,771,000 | +9.1% | 1,610,508 | -6.1% | 0.10% | +5.4% |
| ILMN | Buy | ILLUMINA INC | $233,995,000 | +22.9% | 635,594 | +3.7% | 0.10% | +18.8% |
| TRP | New | TC ENERGY CORP | $232,284,000 | – | 4,690,702 | +100.0% | 0.10% | – |
| BAP | Buy | CREDICORP LTD | $230,579,000 | +1.0% | 1,007,289 | +5.9% | 0.09% | -2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $229,087,000 | +1.6% | 2,642,302 | -2.8% | 0.09% | -2.1% |
| INFO | Buy | IHS MARKIT LTD | $225,295,000 | +99.8% | 3,535,697 | +70.5% | 0.09% | +91.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $225,834,000 | -2.2% | 7,888,039 | +4.8% | 0.09% | -5.2% |
| MPC | Sell | MARATHON PETE CORP | $223,307,000 | -11.5% | 3,996,218 | -5.2% | 0.09% | -14.2% |
| SUI | Buy | SUN CMNTYS INC | $221,296,000 | +19.1% | 1,726,312 | +10.1% | 0.09% | +15.4% |
| CLB | Buy | CORE LABORATORIES N V | $221,476,000 | +0.6% | 4,236,365 | +32.6% | 0.09% | -3.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $219,376,000 | +14.7% | 1,862,908 | +6.5% | 0.09% | +9.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $215,433,000 | +6.2% | 3,691,440 | -1.1% | 0.09% | +3.5% |
| TU | Sell | TELUS CORP | $215,334,000 | -0.7% | 5,834,060 | -0.3% | 0.09% | -3.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $215,184,000 | -3.6% | 1,944,374 | +3.1% | 0.09% | -6.4% |
| BIIB | Sell | BIOGEN INC | $210,343,000 | -51.5% | 899,395 | -50.9% | 0.09% | -53.0% |
| CMS | Sell | CMS ENERGY CORP | $208,268,000 | -0.7% | 3,596,435 | -4.7% | 0.08% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $206,288,000 | +4.9% | 1,881,331 | -0.4% | 0.08% | +1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $206,669,000 | -51.6% | 4,110,348 | -36.2% | 0.08% | -53.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $207,021,000 | +2.2% | 2,161,419 | -13.9% | 0.08% | -1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $203,310,000 | -30.9% | 1,272,589 | -21.2% | 0.08% | -33.1% |
| ICLR | Buy | ICON PLC | $203,359,000 | +25.6% | 1,320,779 | +11.4% | 0.08% | +22.1% |
| AES | Sell | AES CORP | $203,012,000 | -17.2% | 12,112,849 | -10.7% | 0.08% | -19.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $198,029,000 | +13.5% | 1,098,879 | +3.2% | 0.08% | +9.5% |
| PINC | Buy | PREMIER INCcl a | $198,569,000 | +33.2% | 5,077,198 | +17.4% | 0.08% | +28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $193,387,000 | +0.1% | 10,815,821 | +2.8% | 0.08% | -2.5% |
| TECH | Buy | BIO TECHNE CORP | $191,728,000 | +12.9% | 919,601 | +7.5% | 0.08% | +8.3% |
| ECL | Sell | ECOLAB INC | $189,470,000 | -6.2% | 959,637 | -16.1% | 0.08% | -9.4% |
| FLIR | Buy | FLIR SYS INC | $186,917,000 | +23.7% | 3,455,023 | +8.8% | 0.08% | +18.8% |
| BA | Sell | BOEING CO | $185,661,000 | -50.7% | 510,042 | -48.4% | 0.08% | -52.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $187,628,000 | -6.2% | 3,215,022 | -20.3% | 0.08% | -9.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $184,534,000 | +10.4% | 3,311,803 | -1.4% | 0.08% | +7.1% |
| WPC | Buy | W P CAREY INC | $185,096,000 | +17.4% | 2,280,081 | +13.3% | 0.08% | +13.6% |
| KBR | Buy | KBR INC | $180,563,000 | +32.0% | 7,239,891 | +1.1% | 0.07% | +27.6% |
| SQ | Buy | SQUARE INCcl a | $182,598,000 | +49.6% | 2,517,536 | +54.5% | 0.07% | +45.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $177,497,000 | -16.2% | 1,468,869 | -11.1% | 0.07% | -19.1% |
| TGT | Buy | TARGET CORP | $174,232,000 | +687.5% | 2,011,681 | +629.8% | 0.07% | +688.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $173,377,000 | -8.6% | 3,055,101 | -16.8% | 0.07% | -11.2% |
| VICI | Buy | VICI PPTYS INC | $171,053,000 | +63.3% | 7,761,042 | +62.1% | 0.07% | +59.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $167,389,000 | -22.9% | 4,164,945 | -18.0% | 0.07% | -26.1% |
| PTC | Buy | PTC INC | $166,907,000 | +3.4% | 1,859,489 | +6.2% | 0.07% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $163,747,000 | +20.0% | 1,320,636 | +15.5% | 0.07% | +15.5% |
| CPRT | Buy | COPART INC | $165,560,000 | +49.4% | 2,215,148 | +21.1% | 0.07% | +42.6% |
| LSI | Sell | LIFE STORAGE INC | $164,992,000 | -7.9% | 1,735,305 | -5.8% | 0.07% | -11.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $161,032,000 | -0.7% | 15,049,668 | +1.5% | 0.07% | -2.9% |
| NRG | Sell | NRG ENERGY INC | $161,705,000 | -26.8% | 4,604,368 | -11.5% | 0.07% | -29.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $158,784,000 | +22.8% | 781,496 | +21.4% | 0.06% | +20.4% |
| CME | Buy | CME GROUP INC | $159,091,000 | +39.0% | 819,591 | +17.8% | 0.06% | +35.4% |
| PLD | Buy | PROLOGIS INC | $157,271,000 | +47.0% | 1,963,442 | +32.0% | 0.06% | +42.2% |
| ETR | Buy | ENTERGY CORP NEW | $157,119,000 | +9.1% | 1,526,461 | +1.3% | 0.06% | +4.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $156,169,000 | +5.0% | 5,245,825 | -11.1% | 0.06% | +1.6% |
| FDC | Sell | FIRST DATA CORP NEW | $155,991,000 | -4.0% | 5,762,485 | -6.8% | 0.06% | -5.9% |
| ADSK | Buy | AUTODESK INC | $147,763,000 | +21.3% | 907,081 | +16.0% | 0.06% | +17.6% |
| EPR | Buy | EPR PPTYS | $148,276,000 | -1.8% | 1,987,880 | +1.2% | 0.06% | -6.2% |
| WTFC | Buy | WINTRUST FINL CORP | $148,264,000 | +11.6% | 2,026,580 | +2.7% | 0.06% | +7.1% |
| RE | Sell | EVEREST RE GROUP LTD | $147,296,000 | +13.4% | 595,909 | -0.9% | 0.06% | +9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $147,292,000 | +1.8% | 1,506,975 | -13.5% | 0.06% | -1.6% |
| CSGP | Buy | COSTAR GROUP INC | $146,897,000 | +44.3% | 265,127 | +21.5% | 0.06% | +39.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $148,350,000 | -5.6% | 1,140,791 | -15.8% | 0.06% | -9.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $144,598,000 | -8.1% | 1,857,875 | -10.4% | 0.06% | -10.6% |
| MASI | Buy | MASIMO CORP | $145,352,000 | +315.8% | 976,702 | +286.4% | 0.06% | +293.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $143,872,000 | +28.9% | 10,291,299 | +16.5% | 0.06% | +25.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $144,408,000 | -17.3% | 2,578,725 | -11.9% | 0.06% | -20.3% |
| OC | Buy | OWENS CORNING NEW | $144,220,000 | +32.5% | 2,478,007 | +7.3% | 0.06% | +28.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $141,896,000 | +7.2% | 1,702,011 | +1.7% | 0.06% | +3.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $141,274,000 | +51.2% | 4,486,308 | +61.4% | 0.06% | +48.7% |
| ALC | New | ALCON INC | $141,993,000 | – | 2,288,350 | +100.0% | 0.06% | – |
| EVRG | Buy | EVERGY INC | $139,146,000 | +9.3% | 2,313,331 | +5.5% | 0.06% | +5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $140,705,000 | -18.4% | 1,393,132 | -25.7% | 0.06% | -21.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $140,477,000 | +31.7% | 3,165,336 | +17.6% | 0.06% | +26.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $137,433,000 | +19.8% | 5,503,927 | +19.6% | 0.06% | +16.7% |
| FMC | Buy | F M C CORP | $138,336,000 | +14.8% | 1,667,703 | +6.3% | 0.06% | +9.8% |
| VFC | Buy | V F CORP | $138,397,000 | +1.0% | 1,584,388 | +0.4% | 0.06% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $133,797,000 | -22.2% | 1,724,425 | -28.7% | 0.06% | -24.7% |
| HBI | Sell | HANESBRANDS INC | $135,364,000 | -22.7% | 7,860,855 | -19.7% | 0.06% | -25.7% |
| STAG | Buy | STAG INDL INC | $134,296,000 | +6.5% | 4,441,001 | +4.5% | 0.06% | +3.8% |
| GIB | Sell | CGI INCcl a sub vtg | $135,255,000 | +7.1% | 1,761,808 | -4.1% | 0.06% | +3.8% |
| MAS | New | MASCO CORP | $136,077,000 | – | 3,467,825 | +100.0% | 0.06% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $134,786,000 | +15.1% | 3,929,627 | -5.2% | 0.06% | +12.2% |
| AMAT | Buy | APPLIED MATLS INC | $132,902,000 | +300.8% | 2,959,301 | +254.0% | 0.05% | +285.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $131,957,000 | +39.0% | 586,893 | +23.5% | 0.05% | +35.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $131,633,000 | +7.0% | 6,678,482 | +18.2% | 0.05% | +3.8% |
| CF | Sell | CF INDS HLDGS INC | $131,161,000 | -28.3% | 2,807,963 | -37.2% | 0.05% | -31.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $131,252,000 | +30.2% | 1,643,736 | +4.5% | 0.05% | +23.3% |
| NI | Sell | NISOURCE INC | $129,338,000 | +0.0% | 4,490,923 | -0.4% | 0.05% | -1.9% |
| WELL | Buy | WELLTOWER INC | $128,231,000 | +27.5% | 1,572,802 | +21.3% | 0.05% | +23.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $127,397,000 | -0.6% | 1,353,988 | +1.0% | 0.05% | -3.7% |
| UNVR | Buy | UNIVAR INC | $128,370,000 | +11.3% | 5,824,435 | +11.9% | 0.05% | +6.1% |
| BNS | Sell | BANK N S HALIFAX | $128,140,000 | +0.9% | 2,357,673 | -1.1% | 0.05% | -3.7% |
| AZO | Sell | AUTOZONE INC | $128,687,000 | -46.1% | 117,045 | -49.7% | 0.05% | -48.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $127,195,000 | +22.6% | 6,109,288 | +18.8% | 0.05% | +18.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $124,764,000 | +12.7% | 1,305,319 | +4.5% | 0.05% | +8.5% |
| STI | Buy | SUNTRUST BKS INC | $121,554,000 | +7.3% | 1,934,033 | +1.2% | 0.05% | +4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $123,452,000 | +20.3% | 874,990 | +21.5% | 0.05% | +16.3% |
| ES | Sell | EVERSOURCE ENERGY | $119,182,000 | -4.6% | 1,573,159 | -10.7% | 0.05% | -7.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $121,386,000 | +20.5% | 969,932 | +6.1% | 0.05% | +16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $119,739,000 | +24.5% | 881,860 | +24.2% | 0.05% | +19.5% |
| CTVA | New | CORTEVA INC | $117,007,000 | – | 3,956,952 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $118,252,000 | -33.6% | 2,699,199 | -36.0% | 0.05% | -36.0% |
| MFC | Buy | MANULIFE FINL CORP | $117,158,000 | +31.1% | 6,444,335 | +21.9% | 0.05% | +26.3% |
| KEY | Buy | KEYCORP NEW | $114,575,000 | +14.6% | 6,454,925 | +1.6% | 0.05% | +11.9% |
| CCK | Sell | CROWN HOLDINGS INC | $116,262,000 | -6.9% | 1,902,813 | -16.8% | 0.05% | -11.3% |
| WIX | Buy | WIX COM LTD | $115,875,000 | +167.2% | 815,450 | +127.2% | 0.05% | +161.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $111,777,000 | +3.5% | 648,660 | -1.7% | 0.05% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $112,938,000 | +1.3% | 1,382,175 | +1.5% | 0.05% | -2.1% |
| ITT | Buy | ITT INC | $110,978,000 | +16.3% | 1,694,851 | +3.0% | 0.04% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $111,397,000 | -58.3% | 2,037,622 | -51.7% | 0.04% | -60.2% |
| VST | Buy | VISTRA ENERGY CORP | $110,944,000 | -8.2% | 4,900,335 | +5.6% | 0.04% | -11.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $107,595,000 | +10.8% | 7,785,420 | +1.6% | 0.04% | +7.3% |
| BP | Sell | BP PLCsponsored adr | $106,764,000 | -5.1% | 2,560,252 | -0.5% | 0.04% | -6.4% |
| BC | Sell | BRUNSWICK CORP | $107,513,000 | -18.9% | 2,342,850 | -11.1% | 0.04% | -21.4% |
| PSX | Sell | PHILLIPS 66 | $108,937,000 | -22.2% | 1,164,598 | -20.8% | 0.04% | -25.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $107,895,000 | +13.2% | 2,201,949 | +4.0% | 0.04% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $107,488,000 | +16.2% | 755,042 | +8.5% | 0.04% | +12.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $108,667,000 | -34.8% | 2,066,299 | -33.2% | 0.04% | -37.1% |
| THG | Buy | HANOVER INS GROUP INC | $105,447,000 | +20.4% | 821,879 | +7.1% | 0.04% | +16.2% |
| EQIX | Buy | EQUINIX INC | $105,644,000 | +15.7% | 209,490 | +4.0% | 0.04% | +13.2% |
| INTC | Sell | INTEL CORP | $105,898,000 | -41.9% | 2,212,195 | -34.9% | 0.04% | -44.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $105,823,000 | -55.6% | 2,333,484 | -53.3% | 0.04% | -57.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $106,389,000 | +15.1% | 1,044,974 | +1.6% | 0.04% | +10.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $106,622,000 | +18.4% | 4,466,787 | -1.3% | 0.04% | +13.2% |
| FIVE | Buy | FIVE BELOW INC | $102,719,000 | +19.5% | 855,843 | +23.7% | 0.04% | +16.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $103,511,000 | +41.6% | 10,540,795 | +57.4% | 0.04% | +35.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $102,600,000 | +13.4% | 1,715,144 | +0.8% | 0.04% | +10.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $103,626,000 | +26.8% | 2,022,379 | +7.7% | 0.04% | +23.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $101,714,000 | +12.5% | 958,663 | +8.0% | 0.04% | +7.9% |
| EPAM | Sell | EPAM SYS INC | $99,570,000 | -13.5% | 575,212 | -15.5% | 0.04% | -16.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $99,706,000 | +28.8% | 821,710 | +21.4% | 0.04% | +24.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $98,988,000 | +14.0% | 1,130,123 | +1.6% | 0.04% | +8.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $99,139,000 | +20.4% | 2,939,185 | +14.5% | 0.04% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $99,095,000 | +21.5% | 594,342 | +2.3% | 0.04% | +17.6% |
| NGVT | Buy | INGEVITY CORP | $98,164,000 | +20.0% | 933,372 | +20.5% | 0.04% | +17.6% |
| HES | Buy | HESS CORP | $98,741,000 | +6.7% | 1,553,255 | +1.1% | 0.04% | +2.6% |
| LII | Sell | LENNOX INTL INC | $98,244,000 | -4.7% | 357,252 | -8.4% | 0.04% | -7.0% |
| CACI | Buy | CACI INTL INCcl a | $98,940,000 | +17.6% | 483,603 | +4.6% | 0.04% | +14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $95,316,000 | +1.9% | 731,002 | +4.6% | 0.04% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $96,917,000 | +10.1% | 3,907,978 | +22.5% | 0.04% | +5.4% |
| AIZ | Buy | ASSURANT INC | $95,606,000 | +14.3% | 898,723 | +2.0% | 0.04% | +11.4% |
| INGR | Buy | INGREDION INC | $96,558,000 | +10.6% | 1,170,555 | +26.9% | 0.04% | +5.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $93,663,000 | +8.8% | 382,035 | -8.4% | 0.04% | +5.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $92,002,000 | +8.0% | 1,079,072 | +0.7% | 0.04% | +2.8% |
| DNOW | Sell | NOW INC | $90,372,000 | +3.1% | 6,122,710 | -2.5% | 0.04% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $91,018,000 | +3.6% | 1,329,702 | +3.5% | 0.04% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $90,812,000 | +4.5% | 1,009,015 | +4.9% | 0.04% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $88,203,000 | +30.5% | 3,628,289 | +21.9% | 0.04% | +28.6% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $87,336,000 | +1.9% | 1,345,074 | -2.9% | 0.04% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $86,544,000 | +10.1% | 802,820 | +0.7% | 0.04% | +6.1% |
| CMA | Buy | COMERICA INC | $85,736,000 | +0.7% | 1,180,283 | +1.6% | 0.04% | -2.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $84,811,000 | +11.6% | 1,472,149 | +23.4% | 0.04% | +9.4% |
| TSN | Sell | TYSON FOODS INCcl a | $86,772,000 | -32.3% | 1,074,716 | -41.8% | 0.04% | -35.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $85,138,000 | +20.0% | 659,985 | +24.5% | 0.04% | +16.7% |
| MGA | Buy | MAGNA INTL INC | $87,022,000 | +21.4% | 1,750,965 | +18.9% | 0.04% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $86,406,000 | +163.1% | 1,614,462 | +164.6% | 0.04% | +150.0% |
| WPX | Buy | WPX ENERGY INC | $86,321,000 | +38.8% | 7,499,673 | +58.1% | 0.04% | +34.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $85,105,000 | +14.2% | 1,320,488 | +4.1% | 0.04% | +12.9% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $82,839,000 | +0.5% | 1,854,042 | +3.9% | 0.03% | -2.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $82,616,000 | +47.9% | 798,986 | +15.6% | 0.03% | +41.7% |
| EIX | Buy | EDISON INTL | $82,794,000 | +51.8% | 1,228,209 | +39.5% | 0.03% | +47.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $83,857,000 | +53.1% | 173,330 | +43.6% | 0.03% | +47.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $83,954,000 | -1.6% | 1,485,920 | -9.9% | 0.03% | -5.6% |
| IVZ | Buy | INVESCO LTD | $82,270,000 | +17.0% | 4,021,011 | +10.4% | 0.03% | +13.3% |
| MTB | Buy | M & T BK CORP | $83,098,000 | +8.5% | 488,610 | +0.2% | 0.03% | +6.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $80,532,000 | -30.3% | 6,036,947 | -3.8% | 0.03% | -32.7% |
| UE | Buy | URBAN EDGE PPTYS | $82,182,000 | +21.4% | 4,742,204 | +33.1% | 0.03% | +13.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $80,032,000 | +33.1% | 1,104,794 | +26.3% | 0.03% | +32.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $81,726,000 | +6.9% | 966,606 | +1.6% | 0.03% | +3.1% |
| FLS | Buy | FLOWSERVE CORP | $80,490,000 | +89.6% | 1,527,597 | +62.4% | 0.03% | +83.3% |
| KR | New | KROGER CO | $80,709,000 | – | 3,717,620 | +100.0% | 0.03% | – |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $77,837,000 | +37.6% | 1,549,925 | +44.8% | 0.03% | +33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $79,197,000 | -8.5% | 6,880,727 | +11.5% | 0.03% | -11.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $77,686,000 | +12.1% | 1,821,052 | +4.4% | 0.03% | +10.3% |
| LKQ | Buy | LKQ CORP | $79,231,000 | +16.9% | 2,977,466 | +24.7% | 0.03% | +10.3% |
| IAC | Buy | IAC INTERACTIVECORP | $75,935,000 | +28.1% | 349,080 | +23.8% | 0.03% | +24.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $76,265,000 | +27.6% | 206,500 | +34.2% | 0.03% | +24.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $75,564,000 | -19.1% | 3,399,183 | -3.1% | 0.03% | -20.5% |
| LFUS | Buy | LITTELFUSE INC | $74,786,000 | +14.5% | 422,734 | +18.1% | 0.03% | +7.1% |
| HUM | Sell | HUMANA INC | $74,733,000 | -41.0% | 281,688 | -40.8% | 0.03% | -43.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $72,660,000 | -9.6% | 2,694,078 | -7.8% | 0.03% | -11.8% |
| SAFM | Sell | SANDERSON FARMS INC | $74,084,000 | -29.5% | 542,501 | -31.9% | 0.03% | -31.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $72,679,000 | -27.1% | 809,257 | -29.2% | 0.03% | -28.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $72,449,000 | -11.6% | 2,583,772 | -9.4% | 0.03% | -14.3% |
| FNV | Buy | FRANCO NEVADA CORP | $74,634,000 | +28.4% | 879,290 | +13.6% | 0.03% | +25.0% |
| VRNT | Buy | VERINT SYS INC | $74,462,000 | -9.6% | 1,384,557 | +0.7% | 0.03% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $70,321,000 | +159.9% | 645,324 | +142.2% | 0.03% | +163.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $70,236,000 | +1.7% | 1,900,838 | +0.1% | 0.03% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $70,562,000 | +6.7% | 582,141 | +0.9% | 0.03% | +3.6% |
| CHWY | New | CHEWY INCcl a | $70,945,000 | – | 2,027,025 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $68,131,000 | -10.7% | 2,967,408 | +1.6% | 0.03% | -12.5% |
| NTR | Sell | NUTRIEN LTD | $69,325,000 | +0.6% | 1,296,755 | -0.7% | 0.03% | -3.4% |
| D | Buy | DOMINION ENERGY INC | $66,376,000 | +3.2% | 858,453 | +2.3% | 0.03% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $67,306,000 | +9.7% | 2,549,450 | +13.9% | 0.03% | +3.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $65,648,000 | +36.6% | 647,546 | +30.9% | 0.03% | +35.0% |
| SYF | Sell | SYNCHRONY FINL | $65,211,000 | -7.4% | 1,880,869 | -14.8% | 0.03% | -10.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $65,179,000 | -1.2% | 1,513,689 | -6.4% | 0.03% | -3.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $67,236,000 | +5.3% | 459,825 | -0.1% | 0.03% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $63,404,000 | +14.6% | 4,111,849 | +14.0% | 0.03% | +13.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $65,000,000 | +47.7% | 815,958 | +39.3% | 0.03% | +36.8% |
| BMO | Sell | BANK MONTREAL QUE | $61,172,000 | -3.4% | 810,764 | -4.2% | 0.02% | -7.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $62,377,000 | +28.0% | 1,151,502 | +22.5% | 0.02% | +19.0% |
| FOE | Buy | FERRO CORP | $62,465,000 | +7.3% | 3,953,453 | +28.6% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $62,281,000 | +29.8% | 796,744 | +23.0% | 0.02% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $57,842,000 | +125.9% | 210,078 | +83.5% | 0.02% | +118.2% |
| CMI | Buy | CUMMINS INC | $59,473,000 | +1288.9% | 347,110 | +1179.7% | 0.02% | +1100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $58,362,000 | +311.9% | 1,047,035 | +269.4% | 0.02% | +300.0% |
| DAVA | Buy | ENDAVA PLCads | $58,769,000 | +64.7% | 1,460,482 | +12.6% | 0.02% | +60.0% |
| SEE | Buy | SEALED AIR CORP NEW | $59,803,000 | -5.4% | 1,397,925 | +1.9% | 0.02% | -11.1% |
| USFD | Buy | US FOODS HLDG CORP | $58,809,000 | +7.4% | 1,644,593 | +4.9% | 0.02% | +4.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $58,064,000 | -3.9% | 1,203,393 | -7.1% | 0.02% | -4.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $56,051,000 | +21.6% | 2,166,637 | +22.4% | 0.02% | +21.1% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $56,637,000 | – | 362,990 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $55,848,000 | +59.1% | 324,428 | +40.2% | 0.02% | +53.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $57,664,000 | +16.9% | 903,394 | -0.0% | 0.02% | +9.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $56,155,000 | – | 575,301 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $56,424,000 | +56.0% | 6,060,621 | +26.7% | 0.02% | +53.3% |
| DOCU | Buy | DOCUSIGN INC | $55,296,000 | +31.7% | 1,112,387 | +37.3% | 0.02% | +27.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $56,097,000 | +16.6% | 267,775 | +16.6% | 0.02% | +15.0% |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $54,973,000 | +0.7% | 1,093,111 | 0.0% | 0.02% | -4.3% | |
| ARMK | Sell | ARAMARK | $55,047,000 | -40.0% | 1,526,560 | -50.8% | 0.02% | -43.6% |
| WRK | Buy | WESTROCK CO | $54,274,000 | +6.8% | 1,488,178 | +12.3% | 0.02% | +4.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $54,877,000 | +30.7% | 254,039 | +23.7% | 0.02% | +22.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $53,399,000 | +20.0% | 546,842 | +23.5% | 0.02% | +15.8% |
| FI | Buy | FRANKS INTL N V | $53,125,000 | -2.7% | 9,729,748 | +10.6% | 0.02% | -4.3% |
| SRCL | Buy | STERICYCLE INC | $52,354,000 | +393.9% | 1,096,431 | +462.9% | 0.02% | +425.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $51,813,000 | +27.8% | 3,327,828 | +30.6% | 0.02% | +23.5% |
| SRI | Buy | STONERIDGE INC | $50,659,000 | +48.1% | 1,605,669 | +35.4% | 0.02% | +50.0% |
| RPD | Sell | RAPID7 INC | $51,359,000 | +2.9% | 887,952 | -9.9% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $49,477,000 | +9.3% | 2,190,201 | +1.6% | 0.02% | +5.3% |
| PS | Buy | PLURALSIGHT INC | $48,189,000 | +4.4% | 1,589,348 | +9.2% | 0.02% | +5.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $50,055,000 | +36.9% | 1,239,913 | +21.4% | 0.02% | +33.3% |
| VALE | Buy | VALE S Asponsored ads | $48,553,000 | +27.6% | 3,612,526 | +24.0% | 0.02% | +25.0% |
| VC | Buy | VISTEON CORP | $49,048,000 | +49.8% | 837,285 | +72.2% | 0.02% | +42.9% |
| UMBF | Buy | UMB FINL CORP | $48,858,000 | +28.9% | 742,294 | +25.4% | 0.02% | +25.0% |
| WEN | Buy | WENDYS CO | $49,841,000 | +16.7% | 2,545,520 | +6.6% | 0.02% | +11.1% |
| POOL | Buy | POOL CORPORATION | $48,785,000 | +43.1% | 255,416 | +23.6% | 0.02% | +42.9% |
| UNM | Sell | UNUM GROUP | $45,559,000 | -30.0% | 1,357,931 | -29.4% | 0.02% | -29.6% |
| RPT | Buy | RPT REALTYsh ben int | $47,779,000 | +19.0% | 3,945,399 | +18.1% | 0.02% | +11.8% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $47,423,000 | -8.2% | 1,164,898 | -15.7% | 0.02% | -13.6% |
| MHK | Buy | MOHAWK INDS INC | $45,780,000 | +18.8% | 310,432 | +1.6% | 0.02% | +18.8% |
| PVH | Buy | PVH CORP | $46,650,000 | -21.1% | 492,921 | +1.6% | 0.02% | -24.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $45,541,000 | -35.8% | 623,338 | -37.4% | 0.02% | -36.7% |
| NCR | Sell | NCR CORP NEW | $47,272,000 | -12.6% | 1,519,976 | -23.3% | 0.02% | -17.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $43,597,000 | +23.5% | 3,019,222 | +6.9% | 0.02% | +20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $45,188,000 | -23.8% | 1,713,608 | -21.1% | 0.02% | -28.0% |
| IAA | New | IAA INC | $42,058,000 | – | 1,084,548 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $42,318,000 | +884.1% | 606,877 | +903.0% | 0.02% | +750.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $40,703,000 | +7.6% | 553,931 | -0.7% | 0.02% | +6.2% |
| LKFN | Buy | LAKELAND FINL CORP | $41,617,000 | +25.5% | 888,689 | +21.1% | 0.02% | +21.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $41,724,000 | +31.1% | 149,935 | +21.6% | 0.02% | +30.8% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $41,597,000 | +59.8% | 2,223,276 | +23.0% | 0.02% | +54.5% |
| KMT | Buy | KENNAMETAL INC | $41,711,000 | +23.8% | 1,127,639 | +23.0% | 0.02% | +21.4% |
| THS | Buy | TREEHOUSE FOODS INC | $41,133,000 | +0.7% | 760,304 | +20.1% | 0.02% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $41,597,000 | – | 691,550 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $42,008,000 | +28.6% | 506,665 | +22.4% | 0.02% | +21.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $39,392,000 | +15.7% | 596,405 | +20.9% | 0.02% | +14.3% |
| CATY | Buy | CATHAY GEN BANCORP | $39,447,000 | +27.1% | 1,098,502 | +20.0% | 0.02% | +23.1% |
| ZEN | Sell | ZENDESK INC | $38,829,000 | -6.0% | 436,133 | -10.2% | 0.02% | -5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $38,848,000 | +15.8% | 607,848 | +1.6% | 0.02% | +14.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $37,701,000 | +1.6% | 2,647,534 | -10.2% | 0.02% | -6.2% |
| HAFC | Buy | HANMI FINL CORP | $35,760,000 | +27.7% | 1,605,745 | +22.0% | 0.02% | +25.0% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $36,246,000 | – | 350,000 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN N V | $37,461,000 | -32.1% | 1,967,493 | +1.0% | 0.02% | -34.8% |
| CHNG | New | CHANGE HEALTHCARE INC | $36,500,000 | – | 2,500,000 | +100.0% | 0.02% | – |
| PSDO | Buy | PRESIDIO INC | $36,397,000 | -5.7% | 2,662,553 | +2.1% | 0.02% | -6.2% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $37,112,000 | -21.3% | 1,005,462 | -6.8% | 0.02% | -25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $34,992,000 | +11.4% | 874,139 | +10.3% | 0.01% | +7.7% |
| DYNC | VISTRA ENERGY CORPunit 02/02/2024 | $35,269,000 | -6.1% | 381,003 | 0.0% | 0.01% | -12.5% | |
| PLXS | Buy | PLEXUS CORP | $33,744,000 | +62.5% | 578,097 | +69.7% | 0.01% | +55.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $33,302,000 | -26.4% | 215,896 | -27.6% | 0.01% | -26.3% |
| INXN | Buy | INTERXION HOLDING N.V | $35,558,000 | +20.6% | 467,314 | +5.8% | 0.01% | +16.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $34,727,000 | -43.3% | 3,803,583 | -37.9% | 0.01% | -46.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $35,109,000 | -28.3% | 1,543,276 | -6.6% | 0.01% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $35,206,000 | -6.4% | 2,232,447 | -18.7% | 0.01% | -12.5% |
| POST | Buy | POST HLDGS INC | $35,551,000 | -3.4% | 341,930 | +1.6% | 0.01% | -12.5% |
| TCF | Buy | TCF FINL CORP | $35,130,000 | +23.6% | 1,689,778 | +23.0% | 0.01% | +16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $33,624,000 | -6.2% | 725,455 | -9.1% | 0.01% | -6.7% |
| EQC | Buy | EQUITY COMWLTH | $30,898,000 | +22.3% | 950,137 | +23.0% | 0.01% | +18.2% |
| ZUMZ | Buy | ZUMIEZ INC | $32,955,000 | +28.7% | 1,262,655 | +22.7% | 0.01% | +18.2% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $32,653,000 | +31.3% | 2,123,063 | +23.0% | 0.01% | +30.0% |
| EVBG | Sell | EVERBRIDGE INC | $32,880,000 | +14.6% | 367,698 | -3.9% | 0.01% | +8.3% |
| TRS | Buy | TRIMAS CORP | $31,072,000 | +24.9% | 1,003,281 | +21.9% | 0.01% | +30.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $32,669,000 | +6.7% | 284,278 | +0.1% | 0.01% | 0.0% |
| CARG | Buy | CARGURUS INC | $31,188,000 | +5.0% | 863,699 | +16.5% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $30,927,000 | +22.8% | 405,018 | +11.4% | 0.01% | +18.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $32,046,000 | +15.0% | 541,321 | +3.5% | 0.01% | +8.3% |
| OZK | Buy | BANK OZK | $31,515,000 | +12.5% | 1,047,359 | +8.4% | 0.01% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,046,000 | -29.2% | 155,022 | -33.3% | 0.01% | -35.0% |
| GH | Buy | GUARDANT HEALTH INC | $32,298,000 | +36.7% | 374,134 | +21.4% | 0.01% | +30.0% |
| IMAX | Buy | IMAX CORP | $28,636,000 | +8.6% | 1,417,622 | +21.9% | 0.01% | +9.1% |
| AL | Buy | AIR LEASE CORPcl a | $28,827,000 | +47.9% | 697,325 | +22.9% | 0.01% | +50.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $28,379,000 | -46.1% | 1,359,161 | -39.2% | 0.01% | -45.5% |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $29,539,000 | +4.6% | 266,071 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $28,285,000 | -72.6% | 330,229 | -71.6% | 0.01% | -72.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $30,541,000 | +20.1% | 598,396 | +20.1% | 0.01% | +9.1% |
| LOPE | Sell | GRAND CANYON ED INC | $29,754,000 | +2.0% | 254,261 | -0.2% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $29,199,000 | -12.5% | 236,413 | -41.4% | 0.01% | -14.3% |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $29,589,000 | +5.5% | 265,396 | 0.0% | 0.01% | 0.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $30,188,000 | – | 625,000 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $28,640,000 | +26.8% | 128,325 | +23.5% | 0.01% | +20.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $29,724,000 | -0.7% | 1,220,694 | 0.0% | 0.01% | -7.7% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $30,015,000 | +5.0% | 319,926 | -0.2% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $29,092,000 | +49.9% | 441,790 | +23.0% | 0.01% | +50.0% |
| TW | New | TRADEWEB MKTS INCcl a | $28,605,000 | – | 652,916 | +100.0% | 0.01% | – |
| LASR | Buy | NLIGHT INC | $30,374,000 | +6.2% | 1,581,999 | +23.2% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $30,437,000 | -13.2% | 294,993 | -6.7% | 0.01% | -20.0% |
| NOMD | New | NOMAD FOODS LTD | $26,307,000 | – | 1,231,580 | +100.0% | 0.01% | – |
| CUB | Buy | CUBIC CORP | $26,411,000 | +23.2% | 409,599 | +7.5% | 0.01% | +22.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $25,789,000 | +294.9% | 1,413,862 | +355.7% | 0.01% | +266.7% |
| HSIC | Buy | HENRY SCHEIN INC | $27,507,000 | +43.6% | 393,523 | +23.5% | 0.01% | +37.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $27,327,000 | +47.7% | 478,916 | +12.8% | 0.01% | +37.5% |
| MIK | Buy | MICHAELS COS INC | $26,130,000 | -17.2% | 3,003,482 | +8.7% | 0.01% | -15.4% |
| WCC | Buy | WESCO INTL INC | $28,218,000 | -2.1% | 557,109 | +2.4% | 0.01% | -8.3% |
| AVLR | Buy | AVALARA INC | $27,320,000 | +30.2% | 378,398 | +0.6% | 0.01% | +22.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $26,353,000 | +122.9% | 361,745 | +40.0% | 0.01% | +120.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $26,687,000 | -8.8% | 636,894 | -10.3% | 0.01% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $26,265,000 | -39.8% | 306,793 | -40.4% | 0.01% | -38.9% |
| OIS | Buy | OIL STS INTL INC | $26,257,000 | +9.7% | 1,434,793 | +1.6% | 0.01% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,289,000 | -37.6% | 111,837 | -36.8% | 0.01% | -38.9% |
| PRAA | Buy | PRA GROUP INC | $25,934,000 | +29.1% | 921,601 | +23.0% | 0.01% | +37.5% |
| EGHT | Sell | 8X8 INC NEW | $27,094,000 | -3.7% | 1,124,244 | -19.3% | 0.01% | -8.3% |
| AVGO | Sell | BROADCOM INC | $27,324,000 | -15.3% | 94,921 | -11.6% | 0.01% | -21.4% |
| TDOC | Buy | TELADOC HEALTH INC | $27,531,000 | +31.2% | 414,565 | +9.9% | 0.01% | +22.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,106,000 | -19.0% | 1,218,798 | -18.5% | 0.01% | -26.7% |
| DXCM | Sell | DEXCOM INC | $27,560,000 | -16.5% | 183,931 | -33.7% | 0.01% | -21.4% |
| RPM | Sell | RPM INTL INC | $27,168,000 | -64.0% | 444,570 | -65.8% | 0.01% | -65.6% |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $27,177,000 | +3.2% | 510,353 | 0.0% | 0.01% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $27,061,000 | +8.0% | 1,234,552 | -5.0% | 0.01% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $24,483,000 | -12.1% | 1,513,218 | -16.4% | 0.01% | -16.7% |
| HUD | Buy | HUDSON LTD | $23,746,000 | +5.9% | 1,721,943 | +5.5% | 0.01% | +11.1% |
| MTCH | Buy | MATCH GROUP INC | $25,191,000 | +46.9% | 374,472 | +23.6% | 0.01% | +42.9% |
| NJR | Buy | NEW JERSEY RES | $24,713,000 | +22.9% | 496,541 | +22.9% | 0.01% | +25.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $23,533,000 | +731.3% | 325,886 | +898.8% | 0.01% | +900.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $24,720,000 | +7.7% | 174,206 | +10.3% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $24,443,000 | -1.1% | 348,438 | +6.0% | 0.01% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $23,371,000 | -12.2% | 1,214,057 | -27.6% | 0.01% | -9.1% |
| TWO | Buy | TWO HBRS INVT CORP | $23,583,000 | +22.5% | 1,861,318 | +30.8% | 0.01% | +25.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $23,979,000 | +2.0% | 912,774 | +7.3% | 0.01% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $25,239,000 | +61.3% | 1,628,352 | +42.1% | 0.01% | +42.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $23,407,000 | +54.8% | 237,637 | +23.5% | 0.01% | +66.7% |
| MODN | Buy | MODEL N INC | $25,412,000 | +32.3% | 1,303,163 | +19.0% | 0.01% | +25.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $25,373,000 | – | 771,704 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $23,885,000 | -28.0% | 127,159 | -31.4% | 0.01% | -28.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,405,000 | +21.7% | 490,582 | +27.5% | 0.01% | +12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,353,000 | -59.3% | 1,022,641 | -61.0% | 0.01% | -59.1% |
| CALM | Buy | CAL MAINE FOODS INC | $21,272,000 | +14.9% | 509,886 | +23.0% | 0.01% | +12.5% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $21,217,000 | +21.8% | 1,173,479 | +29.5% | 0.01% | +28.6% |
| HD | Sell | HOME DEPOT INC | $22,481,000 | -9.5% | 108,102 | -16.5% | 0.01% | -10.0% |
| CELG | Sell | CELGENE CORP | $21,634,000 | -13.8% | 234,043 | -12.0% | 0.01% | -18.2% |
| CARS | CARS COM INC | $20,878,000 | -13.5% | 1,058,706 | 0.0% | 0.01% | -10.0% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $22,886,000 | +14.9% | 1,414,476 | +3.3% | 0.01% | +12.5% |
| MMSI | Buy | MERIT MED SYS INC | $20,892,000 | -3.6% | 350,774 | +0.0% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $23,235,000 | -57.0% | 755,124 | -56.2% | 0.01% | -60.9% |
| TREX | Buy | TREX CO INC | $22,177,000 | +34.5% | 309,308 | +15.4% | 0.01% | +28.6% |
| GMS | Sell | GMS INC | $21,611,000 | -5.2% | 982,317 | -34.9% | 0.01% | -10.0% |
| GNRC | New | GENERAC HLDGS INC | $21,059,000 | – | 303,393 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $21,951,000 | – | 473,274 | +100.0% | 0.01% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $19,460,000 | +21.3% | 1,295,594 | +3.1% | 0.01% | +14.3% |
| MCD | Buy | MCDONALDS CORP | $18,802,000 | +20.4% | 90,549 | +10.1% | 0.01% | +14.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $20,166,000 | +24.7% | 520,408 | -5.6% | 0.01% | +14.3% |
| HQY | Buy | HEALTHEQUITY INC | $20,280,000 | +13.2% | 310,092 | +28.1% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $19,585,000 | +29.9% | 618,203 | +22.6% | 0.01% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,098,000 | +30.0% | 197,391 | +24.0% | 0.01% | +33.3% |
| ECA | Buy | ENCANA CORP | $19,941,000 | +35.1% | 3,887,162 | +90.7% | 0.01% | +33.3% |
| CFR | New | CULLEN FROST BANKERS INC | $18,923,000 | – | 202,041 | +100.0% | 0.01% | – |
| AGR | Sell | AVANGRID INC | $19,659,000 | -11.5% | 389,295 | -11.7% | 0.01% | -11.1% |
| QDEL | Buy | QUIDEL CORP | $19,267,000 | -8.9% | 324,802 | +0.6% | 0.01% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,423,000 | +7.7% | 395,734 | +3.4% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $18,808,000 | -33.8% | 184,957 | -38.7% | 0.01% | -33.3% |
| BOX | Buy | BOX INCcl a | $20,260,000 | -0.3% | 1,150,445 | +9.3% | 0.01% | -11.1% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $18,609,000 | -4.0% | 658,730 | +0.1% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $18,848,000 | -2.5% | 320,266 | +0.6% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $19,994,000 | +6.2% | 506,551 | -0.5% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,146,000 | -54.9% | 165,498 | -55.0% | 0.01% | -57.9% |
| PFPT | Sell | PROOFPOINT INC | $18,144,000 | -12.3% | 150,889 | -11.5% | 0.01% | -22.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $16,976,000 | +13.7% | 244,122 | +6.5% | 0.01% | +16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $17,215,000 | -30.6% | 135,420 | -38.2% | 0.01% | -30.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $16,216,000 | +4.2% | 853,015 | +5.8% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $16,319,000 | +109.9% | 657,750 | +106.2% | 0.01% | +133.3% |
| FIVN | Buy | FIVE9 INC | $16,650,000 | +11.7% | 324,615 | +15.0% | 0.01% | +16.7% |
| TPRE | Buy | THIRD PT REINS LTD | $17,316,000 | +22.2% | 1,677,933 | +23.0% | 0.01% | +16.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,890,000 | +5.6% | 462,520 | -1.8% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $18,002,000 | -20.7% | 194,199 | -27.9% | 0.01% | -30.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $16,452,000 | – | 425,771 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $17,839,000 | – | 290,674 | +100.0% | 0.01% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $17,107,000 | +61.7% | 962,128 | -10.5% | 0.01% | +75.0% |
| ATO | Buy | ATMOS ENERGY CORP | $17,062,000 | +6.1% | 161,634 | +3.4% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INC | $16,125,000 | – | 237,834 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $17,973,000 | +5.5% | 239,287 | +3.3% | 0.01% | 0.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $16,124,000 | – | 413,442 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $16,146,000 | +1.1% | 97,435 | -2.4% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,909,000 | -25.7% | 61,781 | -22.8% | 0.01% | -30.0% |
| CVBF | New | CVB FINL CORP | $13,933,000 | – | 662,516 | +100.0% | 0.01% | – |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $14,313,000 | -4.3% | 1,043,977 | 0.0% | 0.01% | 0.0% | |
| PD | New | PAGERDUTY INC | $15,826,000 | – | 336,362 | +100.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $13,569,000 | +12.4% | 78,713 | +9.9% | 0.01% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,166,000 | -33.0% | 297,934 | -32.2% | 0.01% | -33.3% |
| EVOP | Sell | EVO PMTS INC | $15,553,000 | -1.7% | 493,285 | -9.5% | 0.01% | -14.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $14,818,000 | -11.8% | 424,831 | -20.9% | 0.01% | -14.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $14,963,000 | +54.8% | 574,211 | +56.4% | 0.01% | +50.0% |
| PINS | New | PINTEREST INCcl a | $14,751,000 | – | 541,934 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $15,675,000 | -14.2% | 788,466 | -16.6% | 0.01% | -25.0% |
| XYL | Buy | XYLEM INC | $15,488,000 | +10.1% | 185,176 | +4.1% | 0.01% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $15,572,000 | – | 938,609 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $14,114,000 | +1.9% | 1,130,944 | +11.1% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,077,000 | +15.1% | 121,348 | +3.4% | 0.01% | +20.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $15,571,000 | +15.0% | 304,768 | +16.5% | 0.01% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $15,375,000 | – | 1,633,904 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $14,664,000 | +33.5% | 185,429 | +26.6% | 0.01% | +20.0% |
| FTI | Sell | TECHNIPFMC PLC | $14,963,000 | +10.1% | 576,812 | -0.2% | 0.01% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $14,463,000 | +26.3% | 1,434,775 | +20.9% | 0.01% | +20.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,381,000 | -7.4% | 168,448 | -2.5% | 0.01% | -14.3% |
| NVRO | Buy | NEVRO CORP | $13,890,000 | +23.7% | 214,254 | +19.3% | 0.01% | +20.0% |
| FORR | Buy | FORRESTER RESH INC | $14,172,000 | +3.5% | 301,355 | +6.4% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,052,000 | +8.4% | 1,173,250 | +1.4% | 0.01% | +25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $11,695,000 | -49.6% | 467,804 | +3.5% | 0.01% | -50.0% |
| INCY | Buy | INCYTE CORP | $12,789,000 | +43.9% | 150,528 | +45.7% | 0.01% | +25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,301,000 | -3.0% | 170,580 | -7.0% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $12,846,000 | -4.4% | 141,932 | -22.7% | 0.01% | -16.7% |
| MLAB | Sell | MESA LABS INC | $13,240,000 | -21.9% | 54,187 | -26.3% | 0.01% | -28.6% |
| MEOH | Sell | METHANEX CORP | $13,058,000 | -47.8% | 287,271 | -34.7% | 0.01% | -54.5% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $11,383,000 | +18.1% | 471,524 | +11.2% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $11,202,000 | +4.6% | 132,680 | +9.1% | 0.01% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $12,282,000 | +113.8% | 1,742,063 | +94.1% | 0.01% | +150.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,099,000 | +4.5% | 48,953 | -12.8% | 0.01% | +25.0% |
| PETQ | Sell | PETIQ INC | $11,502,000 | -29.4% | 348,977 | -32.8% | 0.01% | -28.6% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $11,161,000 | +6.0% | 10,103 | +1.0% | 0.01% | +25.0% |
| SAP | Sell | SAP SEspon adr | $12,432,000 | +11.8% | 90,880 | -5.6% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $12,471,000 | +1.1% | 244,913 | -7.0% | 0.01% | 0.0% |
| SILK | New | SILK ROAD MEDICAL INC | $13,407,000 | – | 276,661 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $11,705,000 | +1.1% | 111,900 | -1.1% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP | $13,320,000 | -5.5% | 482,954 | +0.6% | 0.01% | -16.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,161,000 | +19.8% | 233,582 | +17.0% | 0.01% | +25.0% |
| TCDA | Buy | TRICIDA INC | $12,476,000 | +20.8% | 316,172 | +18.2% | 0.01% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $12,629,000 | -59.8% | 109,465 | -63.8% | 0.01% | -61.5% |
| APY | Buy | APERGY CORP | $12,735,000 | +1.8% | 379,685 | +24.6% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $12,976,000 | -12.1% | 2,103,015 | +0.6% | 0.01% | -16.7% |
| ZS | New | ZSCALER INC | $9,224,000 | – | 120,357 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $10,650,000 | -4.0% | 330,849 | -1.9% | 0.00% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,695,000 | +1.5% | 66,453 | -12.8% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $8,910,000 | +46.8% | 269,033 | +57.8% | 0.00% | +33.3% |
| RHT | Sell | RED HAT INC | $9,315,000 | -34.1% | 49,611 | -35.9% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $9,961,000 | +2.4% | 58,420 | -0.2% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,468,000 | -18.1% | 781,800 | -23.8% | 0.00% | -20.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $10,988,000 | -13.3% | 933,600 | +0.6% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,377,000 | -3.5% | 198,993 | -1.9% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $8,790,000 | -6.3% | 422,209 | +0.6% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $10,459,000 | +44.5% | 172,447 | +35.2% | 0.00% | +33.3% |
| TMDX | New | TRANSMEDICS GROUP INC | $10,709,000 | – | 369,387 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $9,440,000 | – | 350,000 | +100.0% | 0.00% | – |
| TRUP | TRUPANION INC | $10,430,000 | +10.4% | 288,668 | 0.0% | 0.00% | 0.0% | |
| TWST | New | TWIST BIOSCIENCE CORP | $10,889,000 | – | 375,362 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $10,684,000 | +2.7% | 122,648 | +0.6% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $9,864,000 | +9.7% | 217,898 | +97.4% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $9,903,000 | -28.2% | 442,092 | -20.8% | 0.00% | -33.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,380,000 | – | 61,733 | +100.0% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $8,956,000 | +14.4% | 269,850 | +17.2% | 0.00% | +33.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $9,231,000 | – | 72,558 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $10,278,000 | -73.3% | 63,402 | -73.3% | 0.00% | -75.0% |
| AMGN | Sell | AMGEN INC | $9,667,000 | -37.3% | 52,461 | -35.4% | 0.00% | -42.9% |
| GLOB | Sell | GLOBANT S A | $6,151,000 | +7.7% | 60,871 | -23.9% | 0.00% | +50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,209,000 | -3.7% | 482,198 | -0.6% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $6,554,000 | -6.7% | 3,855,580 | +12.5% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,216,000 | -93.9% | 26,247 | -92.0% | 0.00% | -94.7% |
| WTR | Buy | AQUA AMERICA INC | $6,492,000 | +17.4% | 156,922 | +3.4% | 0.00% | +50.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $8,144,000 | +10.5% | 85,609 | +1.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $6,782,000 | -3.7% | 124,038 | -15.6% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,210,000 | +10.0% | 50,372 | +9.1% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $7,764,000 | -12.6% | 590,392 | +0.6% | 0.00% | -25.0% |
| NEWR | Sell | NEW RELIC INC | $7,662,000 | -12.5% | 88,568 | -0.2% | 0.00% | -25.0% |
| APC | Sell | ANADARKO PETE CORP | $6,523,000 | -52.5% | 92,452 | -69.4% | 0.00% | -50.0% |
| OPTN | Buy | OPTINOSE INC | $6,180,000 | -30.9% | 872,835 | +0.6% | 0.00% | -25.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $7,160,000 | -9.3% | 511,800 | +15.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $7,990,000 | +8.1% | 92,221 | +0.3% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $6,555,000 | -27.4% | 472,615 | +0.6% | 0.00% | -25.0% |
| ERJ | Sell | EMBRAER S Asponsored ads | $6,961,000 | +5.7% | 345,750 | -0.2% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,340,000 | -6.9% | 80,706 | -6.3% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,762,000 | +16.4% | 144,569 | +19.4% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,389,000 | +6.3% | 134,569 | +0.3% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $8,579,000 | +5.3% | 255,996 | -1.4% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $5,092,000 | +32.5% | 39,819 | +29.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $4,757,000 | +151.6% | 277,833 | +156.9% | 0.00% | +100.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $5,378,000 | +4.5% | 96,556 | +14.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $4,704,000 | +92.3% | 68,206 | +105.2% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $4,888,000 | +2.8% | 395,179 | +3.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,092,000 | -80.8% | 59,118 | -81.2% | 0.00% | -81.8% |
| GASS | Buy | STEALTHGAS INC | $5,772,000 | -0.7% | 1,678,026 | +1.1% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INC | $4,335,000 | – | 150,000 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,801,000 | +22.9% | 82,870 | +16.2% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,461,000 | +4.4% | 119,881 | +3.1% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $4,557,000 | -30.1% | 2,866,289 | -0.2% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $5,954,000 | -7.1% | 83,086 | -11.7% | 0.00% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,706,000 | +1103.2% | 80,608 | +1088.2% | 0.00% | – |
| PPL | Sell | PPL CORP | $6,111,000 | -89.4% | 197,059 | -89.1% | 0.00% | -91.7% |
| RDN | Buy | RADIAN GROUP INC | $5,053,000 | +120.8% | 221,137 | +100.4% | 0.00% | +100.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,112,000 | – | 50,537 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $4,322,000 | +13.1% | 177,035 | -0.7% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $5,898,000 | -13.4% | 783,255 | -3.3% | 0.00% | -33.3% |
| RMR | New | RMR GROUP INCcl a | $5,543,000 | – | 117,976 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,178,000 | -1.0% | 101,432 | +1.5% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $5,571,000 | -7.9% | 26,637 | -20.0% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC NEWadr | $4,657,000 | -12.0% | 74,029 | -26.2% | 0.00% | 0.0% |
| DISH NETWORK CORPnote 3.375% 8/1 | $4,861,000 | +14.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $5,351,000 | +4.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WEX | Sell | WEX INC | $3,772,000 | -88.0% | 18,128 | -89.0% | 0.00% | -84.6% |
| CVS | Sell | CVS HEALTH CORP | $5,645,000 | -93.6% | 103,590 | -93.7% | 0.00% | -94.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,945,000 | +11.8% | 61,211 | +16.2% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,654,000 | +23.8% | 20,785 | +0.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,029,000 | -13.8% | 58,189 | +3.2% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,124,000 | +1.8% | 10,333 | -4.5% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,690,000 | +15.7% | 204,705 | +16.2% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,658,000 | +10.0% | 48,825 | +16.2% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,741,000 | -0.6% | 99,066 | -1.7% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,400,000 | -5.8% | 141,430 | +16.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,077,000 | +22.4% | 63,391 | +16.2% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,551,000 | +17.0% | 47,564 | +16.1% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $3,380,000 | +7.8% | 80,732 | -17.8% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,779,000 | +14.8% | 58,544 | +16.2% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,300,000 | +12.1% | 144,335 | +16.2% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,184,000 | +7.1% | 21,317 | +0.5% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,850,000 | +0.1% | 93,952 | +16.2% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,962,000 | +22.5% | 109,030 | +21.9% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $2,617,000 | -85.6% | 35,519 | -84.3% | 0.00% | -87.5% |
| OUT | New | OUTFRONT MEDIA INC | $1,549,000 | – | 60,043 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $1,535,000 | -12.0% | 130,499 | -10.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,228,000 | +21.9% | 43,694 | +16.2% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $1,482,000 | +203.7% | 132,488 | +142.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,504,000 | +24.3% | 192,300 | +15.2% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,467,000 | -25.0% | 303,172 | +26.9% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $2,649,000 | +36.5% | 57,817 | +16.2% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,880,000 | +7.4% | 99,423 | +16.2% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $3,138,000 | +4.1% | 23,661 | -10.3% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,789,000 | +25.7% | 59,353 | +16.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,050,000 | +3.4% | 209,503 | +1.4% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,787,000 | -21.0% | 22,903 | +18.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,677,000 | -9.6% | 45,623 | -6.1% | 0.00% | 0.0% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,988,000 | -39.3% | 473,253 | -0.1% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,335,000 | -17.9% | 47,864 | -8.8% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $2,076,000 | -69.3% | 1,017,543 | -63.1% | 0.00% | -66.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,642,000 | +32.4% | 104,070 | +16.2% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,882,000 | +17.4% | 81,624 | +16.2% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,589,000 | -86.0% | 14,107 | -89.1% | 0.00% | -80.0% |
| BPOP | Buy | POPULAR INC | $2,381,000 | +19.4% | 43,904 | +14.8% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $1,269,000 | – | 29,035 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $3,462,000 | – | 143,883 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,614,000 | -39.3% | 9,170 | -49.3% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,026,000 | +52.1% | 66,128 | +68.2% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $1,423,000 | -38.2% | 59,339 | -39.1% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,550,000 | +3.3% | 152,361 | +7.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $3,362,000 | +54.4% | 2,871 | +29.4% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $2,050,000 | +25.5% | 77,729 | +16.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,531,000 | -4.5% | 332,605 | +0.4% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,804,000 | +87.1% | 241,937 | +114.3% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $2,281,000 | +3.4% | 119,721 | +16.3% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,510,000 | +15.6% | 88,619 | +16.2% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,470,000 | +34.4% | 87,260 | +16.2% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $2,751,000 | – | 10,754 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,089,000 | +0.9% | 54,240 | +16.2% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,345,000 | +2.0% | 78,397 | +1.4% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,694,000 | -10.2% | 31,960 | -6.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,607,000 | +6.1% | 82,457 | -6.1% | 0.00% | 0.0% |
| FTSV | Buy | FORTY SEVEN INC | $3,377,000 | -34.0% | 318,539 | +0.5% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,156,000 | +34.1% | 36,457 | +46.7% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,045,000 | +27.7% | 900,835 | +6.9% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $2,505,000 | +18.7% | 57,453 | +16.2% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,658,000 | +29.5% | 40,911 | +16.4% | 0.00% | 0.0% |
| MTRX | New | MATRIX SVC CO | $1,883,000 | – | 92,948 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,809,000 | -0.2% | 69,258 | +16.2% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,102,000 | – | 39,198 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,969,000 | +68.0% | 42,291 | +83.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,515,000 | -16.5% | 13,881 | -35.8% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,669,000 | -45.6% | 17,177 | -55.5% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,273,000 | – | 38,775 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,090,000 | -3.8% | 650,371 | +0.3% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,728,000 | +80.0% | 21,623 | +62.4% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,169,000 | +17.8% | 91,238 | +16.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $3,557,000 | +19.5% | 41,569 | +16.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,851,000 | -99.1% | 39,215 | -99.2% | 0.00% | -98.9% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,747,000 | +36.1% | 227,772 | +135.8% | 0.00% | 0.0% |
| ATNI | New | ATN INTL INC | $1,255,000 | – | 21,743 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,282,000 | +9.6% | 75,573 | +16.2% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $3,184,000 | +29.3% | 37,948 | +16.2% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $2,224,000 | – | 61,486 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,836,000 | -10.2% | 106,508 | -10.7% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,624,000 | +0.2% | 11,775 | +2.6% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,793,000 | -7.1% | 135,149 | +29.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $2,420,000 | +38.0% | 76,581 | +16.1% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,047,000 | -28.5% | 219,449 | +13.9% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,233,000 | -9.9% | 123,362 | +16.2% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $1,445,000 | – | 44,574 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,672,000 | +24.3% | 67,360 | +16.2% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $3,102,000 | +24.0% | 149,401 | +16.2% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,816,000 | -16.0% | 24,455 | -6.5% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,096,000 | – | 90,130 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $1,810,000 | +5.8% | 5,015 | -6.1% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,705,000 | -3.3% | 51,611 | +3.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,300,000 | -90.9% | 51,579 | -90.5% | 0.00% | -90.9% |
| TITN | Buy | TITAN MACHY INC | $2,400,000 | +53.6% | 116,637 | +16.2% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,587,000 | +22.0% | 52,401 | +16.2% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDScl a | $221,000 | – | 8,437 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $280,000 | -10.3% | 1,710 | -3.9% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,122,000 | -16.1% | 84,392 | +16.2% | 0.00% | -100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $981,000 | -2.2% | 58,866 | +1.4% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $406,000 | -61.3% | 25,593 | -46.4% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $775,000 | -18.2% | 24,894 | +0.9% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $217,000 | -50.3% | 1,247 | -48.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,085,000 | -14.6% | 92,961 | +16.2% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $461,000 | -7.2% | 8,783 | -6.1% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,019,000 | -7.4% | 240,236 | +1.4% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $1,072,000 | +55.4% | 19,780 | +16.2% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $1,085,000 | +17.6% | 28,416 | +16.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,193,000 | +5.2% | 132,058 | +16.1% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $560,000 | +11.8% | 6,174 | +0.5% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $960,000 | +8.4% | 16,569 | -6.1% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $720,000 | +6.8% | 91,493 | +16.2% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $790,000 | +6.0% | 10,662 | -1.1% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,760 | -100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $324,000 | -99.4% | 6,562 | -99.3% | 0.00% | -100.0% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,570 | -100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $400,000 | +63.3% | 85,059 | +16.2% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,115,000 | +47.3% | 22,328 | +13.5% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $721,000 | +34.0% | 35,143 | +16.2% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $518,000 | +8.6% | 9,755 | +12.8% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,087,000 | +8.9% | 20,558 | +16.2% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $480,000 | +10.1% | 6,042 | +16.2% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $294,000 | +5.8% | 9,671 | +16.2% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $485,000 | -96.4% | 54,579 | -96.4% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $758,000 | +1.9% | 18,399 | -5.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $231,000 | 0.0% | 16,907 | +16.2% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $589,000 | +39.6% | 24,793 | +16.2% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,123,000 | – | 118,246 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $566,000 | – | 47,415 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,035,000 | +56.1% | 7,602 | +62.4% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $317,000 | -25.9% | 116,065 | +16.2% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $456,000 | +10.7% | 33,431 | -6.1% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,036,000 | -6.1% | 30,575 | +16.2% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $242,000 | – | 14,510 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,004,000 | +29.5% | 41,452 | +16.2% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $1,226,000 | +8.3% | 52,463 | +16.2% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $1,105,000 | -21.0% | 320,361 | +16.2% | 0.00% | -100.0% |
| MLHR | Buy | MILLER HERMAN INC | $774,000 | +48.0% | 17,317 | +16.4% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $615,000 | -3.6% | 10,582 | +16.2% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $285,000 | +0.4% | 73,315 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $395,000 | +7.6% | 5,848 | +3.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $385,000 | -20.8% | 25,143 | -6.1% | 0.00% | – |
| ANTM | New | ANTHEM INC | $476,000 | – | 1,688 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $362,000 | -75.6% | 42,862 | -68.0% | 0.00% | -100.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $790,000 | +46.0% | 11,399 | +16.2% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $876,000 | +6.3% | 6,034 | -6.1% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $876,000 | -6.1% | 20,478 | +16.4% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $776,000 | +15.8% | 30,099 | +16.2% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $366,000 | – | 31,503 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $435,000 | -49.6% | 6,052 | -31.8% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,126,000 | -31.2% | 122,685 | +63.0% | 0.00% | -100.0% |
| HUN | Buy | HUNTSMAN CORP | $1,094,000 | +22.1% | 53,539 | +34.4% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $284,000 | -23.7% | 15,905 | +16.2% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $429,000 | +36.2% | 5,258 | +16.2% | 0.00% | – |
| KNL | Buy | KNOLL INC | $799,000 | +41.2% | 34,748 | +16.2% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $607,000 | -67.1% | 6,585 | -61.8% | 0.00% | -100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $834,000 | +22.8% | 14,318 | +16.2% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -29,869 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -70,538 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,787 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -41,508 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -12,328 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,151 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -67,606 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,691 | -100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $545,000 | +13.1% | 65,453 | +16.2% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -22,019 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -32,195 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -81,594 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -99,393 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -30,385 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -51,748 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -68,059 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -38,920 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -123,836 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -30,309 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -69,023 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -115,814 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -174,814 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -85,156 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -13,329 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -1,590,967 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -127,462 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -223,198 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -207,235 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -81,356 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -285,858 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -208,345 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -373,843 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -131,186 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -87,263 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -215,517 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -2,134,787 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -300,488 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -815,052 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -98,936 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -349,903 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -88,516 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,060,943 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,022,132 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -2,099,081 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,196,576 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,015,809 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,460,526 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -368,907 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -577,501 | -100.0% | -0.04% | – |
| Exit | DOWDUPONT INCwhen issued | $0 | – | -6,200,864 | -100.0% | -0.09% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,166,953 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -24,702,514 | -100.0% | -0.12% | – |
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 2019-08-14
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.