$276 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3074 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,610,443,000 | +9.9% | 40,937,785 | +6.3% | 3.12% | +0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,196,704,000 | +15.1% | 133,953,851 | -3.0% | 2.24% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,961,361,000 | +16.0% | 13,501,907 | -4.8% | 2.16% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $5,754,417,000 | +21.1% | 1,827,536 | +6.1% | 2.08% | +11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,472,323,000 | -1.4% | 24,214,891 | -6.3% | 1.98% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $5,251,537,000 | +12.8% | 50,534,429 | -0.4% | 1.90% | +3.7% |
| V | Sell | VISA INC | $5,041,859,000 | -3.1% | 25,213,079 | -6.4% | 1.83% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,463,950,000 | +7.6% | 3,045,817 | +4.1% | 1.62% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,384,439,000 | +5.4% | 29,449,490 | -0.5% | 1.59% | -3.2% |
| AON | Sell | AON PLC | $4,282,121,000 | +2.8% | 20,756,767 | -4.0% | 1.55% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $4,081,943,000 | +11.9% | 24,797,664 | -1.8% | 1.48% | +2.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,620,631,000 | +17.7% | 34,009,305 | -2.1% | 1.31% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $3,356,396,000 | +19.3% | 15,587,216 | -2.0% | 1.22% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,349,435,000 | +2.6% | 34,792,092 | +0.2% | 1.21% | -5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,343,370,000 | +33.4% | 41,240,536 | -6.6% | 1.21% | +22.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,289,904,000 | -1.5% | 22,348,373 | -10.3% | 1.19% | -9.5% |
| AAPL | Buy | APPLE INC | $3,262,396,000 | +26.0% | 28,170,248 | +297.0% | 1.18% | +15.8% |
| LIN | Sell | LINDE PLC | $3,185,173,000 | +10.9% | 13,375,775 | -1.2% | 1.15% | +1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,045,002,000 | +12.6% | 6,208,841 | -0.1% | 1.10% | +3.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,960,116,000 | +10.4% | 20,730,555 | -1.8% | 1.07% | +1.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,865,875,000 | +4.9% | 26,876,820 | -5.6% | 1.04% | -3.6% |
| ABT | Buy | ABBOTT LABS | $2,799,288,000 | +24.9% | 25,721,656 | +5.0% | 1.01% | +14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,769,487,000 | +3.8% | 35,897,435 | -1.5% | 1.00% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,623,767,000 | +13.6% | 13,055,510 | +11.7% | 0.95% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $2,560,074,000 | +28.7% | 9,775,009 | +11.6% | 0.93% | +18.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,298,971,000 | +23.5% | 3,299,610 | +2.4% | 0.83% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,277,250,000 | +12.4% | 25,714,222 | +1.4% | 0.82% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,275,589,000 | +14.7% | 6,729,122 | +0.3% | 0.82% | +5.4% |
| CI | Buy | CIGNA CORP NEW | $2,204,880,000 | -9.3% | 13,015,052 | +0.5% | 0.80% | -16.6% |
| PPG | Sell | PPG INDS INC | $2,188,370,000 | +12.9% | 17,925,698 | -1.9% | 0.79% | +3.8% |
| FISV | Sell | FISERV INC | $2,110,532,000 | -13.6% | 20,480,663 | -18.1% | 0.76% | -20.6% |
| UNP | Sell | UNION PAC CORP | $2,028,604,000 | +14.0% | 10,304,281 | -2.1% | 0.74% | +4.7% |
| MRK | Buy | MERCK & CO. INC | $1,995,271,000 | +9.7% | 24,053,883 | +2.3% | 0.72% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,876,930,000 | +3.0% | 5,949,250 | +0.3% | 0.68% | -5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,868,867,000 | +6.1% | 16,293,519 | -0.7% | 0.68% | -2.6% |
| CRM | Buy | SALESFORCE COM INC | $1,846,774,000 | +37.6% | 7,348,295 | +2.5% | 0.67% | +26.5% |
| NDAQ | Sell | NASDAQ INC | $1,826,597,000 | -1.8% | 14,885,480 | -4.4% | 0.66% | -9.8% |
| CB | Buy | CHUBB LIMITED | $1,785,173,000 | -8.1% | 15,373,520 | +0.2% | 0.65% | -15.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,781,948,000 | +27.6% | 9,044,038 | +12.8% | 0.65% | +17.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,655,466,000 | +9.6% | 43,325,456 | +0.7% | 0.60% | +0.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,608,593,000 | +0.7% | 12,334,892 | +2.0% | 0.58% | -7.5% |
| ETN | Sell | EATON CORP PLC | $1,603,311,000 | +14.9% | 15,714,117 | -1.5% | 0.58% | +5.6% |
| SO | Buy | SOUTHERN CO | $1,563,321,000 | +7.6% | 28,832,935 | +2.9% | 0.57% | -1.2% |
| EFX | Sell | EQUIFAX INC | $1,555,906,000 | -18.5% | 9,916,551 | -10.8% | 0.56% | -25.1% |
| UBS | Buy | UBS GROUP AG | $1,555,854,000 | -1.8% | 139,538,568 | +1.7% | 0.56% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,536,487,000 | -10.8% | 13,161,618 | -6.3% | 0.56% | -18.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,473,074,000 | +9.5% | 7,624,210 | -0.9% | 0.53% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,419,240,000 | +57.0% | 4,827,680 | +15.2% | 0.51% | +44.4% |
| PFE | Sell | PFIZER INC | $1,401,317,000 | +8.2% | 38,183,057 | -3.6% | 0.51% | -0.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,382,135,000 | +12.3% | 10,152,298 | -1.5% | 0.50% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,333,454,000 | -5.7% | 12,325,111 | -0.6% | 0.48% | -13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,300,806,000 | +52.9% | 2,403,471 | +7.3% | 0.47% | +40.2% |
| DIS | Sell | DISNEY WALT CO | $1,291,206,000 | +9.2% | 10,406,224 | -1.9% | 0.47% | +0.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,277,047,000 | +12.7% | 6,891,411 | +3.5% | 0.46% | +3.6% |
| ORCL | Buy | ORACLE CORP | $1,255,363,000 | +8.7% | 21,027,854 | +0.6% | 0.46% | 0.0% |
| C | Sell | CITIGROUP INC | $1,253,887,000 | -16.2% | 29,085,721 | -0.7% | 0.45% | -23.1% |
| MMM | Buy | 3M CO | $1,249,371,000 | +3.7% | 7,799,795 | +1.0% | 0.45% | -4.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,241,105,000 | +7.9% | 6,863,388 | -10.9% | 0.45% | -0.9% |
| INTC | Buy | INTEL CORP | $1,239,509,000 | -9.8% | 23,938,003 | +4.2% | 0.45% | -17.2% |
| TFC | Sell | TRUIST FINL CORP | $1,237,678,000 | -2.4% | 32,527,693 | -3.7% | 0.45% | -10.4% |
| D | Buy | DOMINION ENERGY INC | $1,225,615,000 | +25.4% | 15,527,853 | +29.0% | 0.44% | +15.3% |
| USB | Sell | US BANCORP DEL | $1,219,428,000 | -3.9% | 34,014,751 | -1.3% | 0.44% | -11.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,208,283,000 | +10.3% | 9,680,984 | +0.7% | 0.44% | +1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,202,522,000 | +39.5% | 1,926,068 | +14.0% | 0.44% | +28.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,186,819,000 | +12.5% | 7,317,018 | -3.3% | 0.43% | +3.4% |
| SYK | Sell | STRYKER CORPORATION | $1,149,677,000 | +12.9% | 5,517,482 | -2.4% | 0.42% | +3.5% |
| PEP | Buy | PEPSICO INC | $1,147,262,000 | +12.6% | 8,277,512 | +7.5% | 0.42% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,121,676,000 | +11.1% | 11,188,788 | +5.5% | 0.41% | +2.0% |
| BLK | Buy | BLACKROCK INC | $1,101,108,000 | +6.1% | 1,953,878 | +2.5% | 0.40% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,090,916,000 | +5.7% | 2,846,261 | +0.6% | 0.40% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,087,329,000 | +23.6% | 6,525,404 | -17.5% | 0.39% | +13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,056,296,000 | +4.0% | 4,539,692 | +6.9% | 0.38% | -4.5% |
| MAS | Buy | MASCO CORP | $1,053,543,000 | +10.2% | 19,110,160 | +0.3% | 0.38% | +1.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,048,143,000 | +25.7% | 7,098,362 | +20.3% | 0.38% | +15.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,040,174,000 | +21.0% | 6,289,978 | +0.3% | 0.38% | +11.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,027,101,000 | +3.7% | 8,534,993 | -7.4% | 0.37% | -4.9% |
| MSCI | Buy | MSCI INC | $1,000,491,000 | +11.3% | 2,804,221 | +4.2% | 0.36% | +2.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $979,949,000 | +19.7% | 23,988,981 | +0.0% | 0.36% | +9.9% |
| NFLX | Buy | NETFLIX INC | $966,961,000 | +14.3% | 1,933,806 | +4.0% | 0.35% | +4.8% |
| GPN | Sell | GLOBAL PMTS INC | $945,292,000 | -22.7% | 5,323,186 | -26.2% | 0.34% | -29.0% |
| ANSS | Sell | ANSYS INC | $933,805,000 | +8.8% | 2,853,665 | -3.0% | 0.34% | -0.3% |
| NKE | Sell | NIKE INCcl b | $924,757,000 | +25.0% | 7,366,226 | -2.4% | 0.34% | +14.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $916,265,000 | +39.7% | 11,210,885 | +36.1% | 0.33% | +28.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $910,925,000 | -16.5% | 3,768,355 | -10.7% | 0.33% | -23.3% |
| NOW | Buy | SERVICENOW INC | $909,944,000 | +40.6% | 1,876,174 | +17.4% | 0.33% | +29.4% |
| MCK | Sell | MCKESSON CORP | $880,110,000 | -3.5% | 5,909,551 | -0.6% | 0.32% | -11.4% |
| FNV | Sell | FRANCO NEV CORP | $867,431,000 | -0.4% | 6,214,576 | -0.4% | 0.31% | -8.7% |
| INTU | Buy | INTUIT | $864,152,000 | +14.4% | 2,649,068 | +3.9% | 0.31% | +5.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $853,630,000 | +36.0% | 7,040,252 | -0.2% | 0.31% | +24.6% |
| CLVT | Buy | CLARIVATE PLC | $851,069,000 | +43.3% | 27,462,685 | +3.2% | 0.31% | +31.6% |
| STT | Sell | STATE STR CORP | $845,482,000 | -31.6% | 14,250,497 | -26.8% | 0.31% | -37.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $837,095,000 | +6.7% | 569,607 | +2.7% | 0.30% | -1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $827,248,000 | +5.1% | 7,526,596 | +0.7% | 0.30% | -3.2% |
| CP | Sell | CANADIAN PAC RY LTD | $824,022,000 | +12.5% | 2,706,770 | -5.6% | 0.30% | +3.5% |
| VMC | Sell | VULCAN MATLS CO | $825,719,000 | +5.1% | 6,092,051 | -10.2% | 0.30% | -3.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $821,005,000 | +3.0% | 14,798,201 | -1.4% | 0.30% | -5.4% |
| LOW | Buy | LOWES COS INC | $810,393,000 | +140.9% | 4,886,003 | +96.2% | 0.29% | +121.1% |
| WAT | Sell | WATERS CORP | $783,119,000 | -0.1% | 4,002,045 | -7.9% | 0.28% | -8.1% |
| EQIX | Buy | EQUINIX INC | $773,462,000 | +21.0% | 1,017,539 | +11.8% | 0.28% | +11.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $753,984,000 | +22.8% | 9,470,970 | -1.2% | 0.27% | +12.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $742,453,000 | +10.5% | 10,695,098 | -9.6% | 0.27% | +1.5% |
| SQ | Buy | SQUARE INCcl a | $733,966,000 | +59.5% | 4,515,315 | +3.0% | 0.27% | +47.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $732,144,000 | +5.3% | 11,729,324 | -4.1% | 0.26% | -3.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $721,295,000 | +27.8% | 8,822,089 | +3.7% | 0.26% | +17.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $716,977,000 | +9.3% | 3,420,363 | -0.6% | 0.26% | +0.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $715,374,000 | +16.0% | 19,745,353 | +8.0% | 0.26% | +6.6% |
| AME | Sell | AMETEK INC | $689,117,000 | +8.4% | 6,932,771 | -2.6% | 0.25% | -0.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $686,207,000 | -10.3% | 1,736,747 | -11.9% | 0.25% | -17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $683,489,000 | +2.6% | 9,114,413 | -4.2% | 0.25% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $665,812,000 | -16.4% | 4,498,123 | -7.3% | 0.24% | -23.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $647,871,000 | +41.5% | 10,934,553 | -2.5% | 0.24% | +29.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $635,747,000 | +24.0% | 3,847,882 | +4.7% | 0.23% | +13.9% |
| CSGP | Buy | COSTAR GROUP INC | $634,187,000 | +48.7% | 747,412 | +24.5% | 0.23% | +36.9% |
| INFO | Buy | IHS MARKIT LTD | $632,311,000 | +24.9% | 8,053,887 | +20.1% | 0.23% | +14.5% |
| SBUX | Sell | STARBUCKS CORP | $629,500,000 | +9.1% | 7,326,583 | -6.6% | 0.23% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $605,302,000 | -21.2% | 18,431,862 | +0.8% | 0.22% | -27.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $601,766,000 | +16.9% | 12,944,007 | +0.3% | 0.22% | +7.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $592,443,000 | -6.2% | 5,471,907 | -17.0% | 0.22% | -13.7% |
| MCO | Sell | MOODYS CORP | $588,517,000 | -12.5% | 2,030,416 | -17.1% | 0.21% | -19.6% |
| BAC | Buy | BK OF AMERICA CORP | $581,079,000 | +16.2% | 24,121,179 | +14.6% | 0.21% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $578,702,000 | +16.7% | 2,651,554 | +0.8% | 0.21% | +7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $570,386,000 | +29.5% | 10,772,171 | +17.6% | 0.21% | +19.0% |
| XEL | Buy | XCEL ENERGY INC | $559,236,000 | +10.9% | 8,103,716 | +0.5% | 0.20% | +2.0% |
| STE | Buy | STERIS PLC | $532,363,000 | +22.7% | 3,021,523 | +6.9% | 0.19% | +12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $529,537,000 | +12.1% | 6,541,534 | +5.1% | 0.19% | +3.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $526,564,000 | +18.9% | 5,190,901 | +14.0% | 0.19% | +9.1% |
| COO | Sell | COOPER COS INC | $525,127,000 | +10.4% | 1,557,685 | -7.1% | 0.19% | +1.1% |
| TRU | Buy | TRANSUNION | $521,955,000 | +0.7% | 6,204,150 | +4.2% | 0.19% | -7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $520,292,000 | +20.6% | 418,339 | +2.1% | 0.19% | +10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $517,071,000 | -1.5% | 1,900,157 | +5.1% | 0.19% | -9.7% |
| APTV | Sell | APTIV PLC | $510,434,000 | +15.8% | 5,567,571 | -1.5% | 0.18% | +6.3% |
| EBAY | Sell | EBAY INC. | $497,041,000 | -3.8% | 9,540,137 | -3.1% | 0.18% | -11.8% |
| MTCH | New | MATCH GROUP INC NEW | $484,275,000 | – | 4,376,625 | +100.0% | 0.18% | – |
| ILMN | Buy | ILLUMINA INC | $481,158,000 | -11.9% | 1,556,743 | +5.5% | 0.17% | -19.1% |
| PKI | Buy | PERKINELMER INC | $477,515,000 | +34.4% | 3,804,593 | +5.1% | 0.17% | +23.6% |
| NEE | Buy | NEXTERA ENERGY INC | $476,016,000 | +17.2% | 1,715,006 | +1.4% | 0.17% | +7.5% |
| HD | Buy | HOME DEPOT INC | $473,287,000 | +43.4% | 1,704,246 | +29.3% | 0.17% | +31.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $470,080,000 | +7.0% | 5,077,559 | -0.9% | 0.17% | -1.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $452,327,000 | +22.5% | 1,373,310 | +16.1% | 0.16% | +12.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $433,481,000 | +18.7% | 4,435,034 | -1.0% | 0.16% | +9.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $427,421,000 | +3.7% | 3,333,499 | -0.1% | 0.16% | -4.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $428,919,000 | -37.4% | 35,071,112 | -13.7% | 0.16% | -42.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $424,076,000 | -26.4% | 12,349,318 | -17.1% | 0.15% | -32.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $421,077,000 | +5.3% | 10,755,472 | -2.1% | 0.15% | -3.2% |
| ICLR | Buy | ICON PLC | $423,288,000 | +17.7% | 2,215,117 | +3.7% | 0.15% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $420,817,000 | -6.7% | 7,313,471 | -0.0% | 0.15% | -14.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $416,770,000 | +30.0% | 2,741,179 | +0.2% | 0.15% | +19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,323,000 | +6.3% | 6,947,780 | -1.5% | 0.15% | -2.0% |
| FTV | Sell | FORTIVE CORP | $410,277,000 | +8.0% | 5,383,506 | -4.1% | 0.15% | -0.7% |
| SHOP | Buy | SHOPIFY INCcl a | $405,069,000 | +10.6% | 395,974 | +2.6% | 0.15% | +2.1% |
| SJM | Sell | SMUCKER J M CO | $402,590,000 | +2.4% | 3,485,020 | -6.2% | 0.15% | -5.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $399,615,000 | +58.1% | 2,042,084 | +37.3% | 0.14% | +45.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $397,019,000 | +17.3% | 3,760,361 | +8.3% | 0.14% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $398,009,000 | +25.2% | 1,121,151 | +6.9% | 0.14% | +15.2% |
| WIX | Sell | WIX COM LTD | $398,269,000 | -9.1% | 1,562,757 | -8.6% | 0.14% | -16.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $397,902,000 | +69.3% | 1,905,480 | +59.7% | 0.14% | +54.8% |
| AMAT | Buy | APPLIED MATLS INC | $393,553,000 | +66.7% | 6,619,884 | +69.5% | 0.14% | +53.8% |
| NICE | Sell | NICE LTDsponsored adr | $390,361,000 | -0.5% | 1,719,426 | -17.1% | 0.14% | -9.0% |
| NTES | Buy | NETEASE INCsponsored ads | $385,177,000 | +21.7% | 847,157 | +14.9% | 0.14% | +12.0% |
| SNPS | Buy | SYNOPSYS INC | $383,965,000 | +33.1% | 1,794,400 | +21.3% | 0.14% | +21.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $380,485,000 | +17.7% | 3,769,417 | +3.0% | 0.14% | +8.7% |
| LRCX | Buy | LAM RESEARCH CORP | $375,078,000 | +28.7% | 1,130,606 | +25.5% | 0.14% | +18.3% |
| IR | Buy | INGERSOLL RAND INC | $372,247,000 | +27.1% | 10,456,385 | +0.4% | 0.14% | +17.4% |
| LVGO | Buy | LIVONGO HEALTH INC | $371,890,000 | +279.9% | 2,655,413 | +104.0% | 0.14% | +246.2% |
| CVX | Sell | CHEVRON CORP NEW | $370,286,000 | -21.6% | 5,142,865 | -2.8% | 0.13% | -28.0% |
| BKI | Buy | BLACK KNIGHT INC | $369,398,000 | +28.1% | 4,243,517 | +6.8% | 0.13% | +17.5% |
| ADSK | Buy | AUTODESK INC | $367,960,000 | +2.1% | 1,592,828 | +5.7% | 0.13% | -6.3% |
| WMT | Buy | WALMART INC | $365,009,000 | +62.4% | 2,608,887 | +39.1% | 0.13% | +48.3% |
| PSA | Sell | PUBLIC STORAGE | $360,433,000 | -18.2% | 1,618,326 | -29.5% | 0.13% | -24.7% |
| JOBS | Buy | 51JOB INCsponsored ads | $354,799,000 | +11.9% | 4,549,287 | +3.0% | 0.13% | +3.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $351,205,000 | +21.4% | 1,256,050 | +2.9% | 0.13% | +11.4% |
| NDSN | Sell | NORDSON CORP | $347,777,000 | -25.6% | 1,813,036 | -26.4% | 0.13% | -31.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $347,251,000 | -8.5% | 2,422,573 | -15.9% | 0.13% | -16.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $333,710,000 | +28.3% | 1,047,820 | +20.0% | 0.12% | +17.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $330,186,000 | +61.4% | 1,816,304 | +60.1% | 0.12% | +48.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $321,393,000 | +10.1% | 332,792 | -8.1% | 0.12% | +0.9% |
| EXC | Sell | EXELON CORP | $316,528,000 | -1.8% | 8,851,417 | -0.3% | 0.12% | -9.4% |
| PXD | Buy | PIONEER NAT RES CO | $316,332,000 | -1.3% | 3,678,717 | +12.1% | 0.12% | -8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $314,661,000 | +64.8% | 22,785,028 | +15.3% | 0.11% | +52.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $311,281,000 | +43.0% | 2,718,843 | +42.3% | 0.11% | +31.4% |
| TGT | Sell | TARGET CORP | $297,360,000 | -32.1% | 1,888,959 | -48.2% | 0.11% | -37.6% |
| DOX | Buy | AMDOCS LTD | $295,232,000 | +1.1% | 5,142,491 | +7.2% | 0.11% | -7.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $296,357,000 | +179.6% | 2,074,326 | +142.6% | 0.11% | +154.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $295,674,000 | +10.8% | 1,740,897 | +10.7% | 0.11% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $289,711,000 | +11.3% | 5,042,809 | -1.0% | 0.10% | +1.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $287,111,000 | +91.8% | 1,267,881 | +47.7% | 0.10% | +76.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $284,534,000 | -3.5% | 3,036,331 | -20.4% | 0.10% | -11.2% |
| TMUS | Buy | T-MOBILE US INC | $284,286,000 | +24.9% | 2,485,891 | +13.8% | 0.10% | +14.4% |
| SRE | Buy | SEMPRA ENERGY | $284,239,000 | +3.1% | 2,401,488 | +2.1% | 0.10% | -5.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $278,777,000 | +12.5% | 5,076,978 | +0.7% | 0.10% | +3.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $277,424,000 | +76.2% | 1,905,390 | +79.2% | 0.10% | +62.9% |
| COR | Buy | CORESITE RLTY CORP | $279,850,000 | +19.3% | 2,354,045 | +21.5% | 0.10% | +9.8% |
| ASML | Buy | ASML HOLDING N V | $275,903,000 | +30.1% | 747,155 | +29.7% | 0.10% | +19.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $270,101,000 | +20.1% | 3,383,885 | +4.0% | 0.10% | +10.1% |
| EOG | Sell | EOG RES INC | $267,778,000 | -29.1% | 7,450,702 | -0.0% | 0.10% | -34.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $264,562,000 | -11.6% | 16,755,062 | +1.8% | 0.10% | -18.6% |
| CPRT | Sell | COPART INC | $261,434,000 | +24.5% | 2,486,058 | -1.4% | 0.10% | +14.5% |
| CSCO | Sell | CISCO SYS INC | $261,802,000 | -24.0% | 6,646,406 | -10.1% | 0.10% | -30.1% |
| TU | Buy | TELUS CORPORATION | $253,254,000 | +9.2% | 14,381,295 | +4.0% | 0.09% | +1.1% |
| EPAM | Sell | EPAM SYS INC | $245,979,000 | +16.0% | 760,888 | -9.6% | 0.09% | +6.0% |
| MASI | Sell | MASIMO CORP | $243,719,000 | +1.7% | 1,032,443 | -1.8% | 0.09% | -6.4% |
| STOR | Sell | STORE CAP CORP | $232,629,000 | -5.7% | 8,480,821 | -18.1% | 0.08% | -13.4% |
| CMS | Buy | CMS ENERGY CORP | $231,064,000 | +15.1% | 3,762,644 | +9.5% | 0.08% | +6.3% |
| SUI | Buy | SUN CMNTYS INC | $230,652,000 | +4.7% | 1,640,371 | +1.0% | 0.08% | -3.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $221,861,000 | +28.1% | 4,798,048 | +23.6% | 0.08% | +17.6% |
| RY | Sell | ROYAL BK CDA | $221,766,000 | -2.5% | 3,161,752 | -5.8% | 0.08% | -11.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $220,198,000 | +9.6% | 5,339,454 | -7.9% | 0.08% | +1.3% |
| TECH | Buy | BIO-TECHNE CORP | $218,821,000 | -3.1% | 883,306 | +3.3% | 0.08% | -11.2% |
| PCG | Buy | PG&E CORP | $213,558,000 | +30.2% | 22,743,132 | +23.0% | 0.08% | +18.5% |
| PLD | Buy | PROLOGIS INC. | $212,193,000 | +13.4% | 2,108,849 | +5.2% | 0.08% | +4.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $206,256,000 | +6.1% | 1,778,843 | +4.9% | 0.08% | -2.6% |
| BX | Sell | BLACKSTONE GROUP INC | $206,266,000 | -9.2% | 3,951,481 | -1.5% | 0.08% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $203,731,000 | -6.0% | 1,982,584 | -3.6% | 0.07% | -12.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $202,876,000 | +12.5% | 2,721,342 | +10.6% | 0.07% | +2.8% |
| ROST | Sell | ROSS STORES INC | $201,208,000 | -48.0% | 2,156,106 | -52.5% | 0.07% | -52.3% |
| PINC | Sell | PREMIER INCcl a | $197,616,000 | -4.5% | 6,019,362 | -0.3% | 0.07% | -12.2% |
| OKTA | Buy | OKTA INCcl a | $195,644,000 | +60.7% | 914,868 | +50.5% | 0.07% | +47.9% |
| LEA | Buy | LEAR CORP | $195,863,000 | +1.5% | 1,796,088 | +1.5% | 0.07% | -6.6% |
| EIX | Buy | EDISON INTL | $194,866,000 | +21.0% | 3,832,934 | +29.3% | 0.07% | +12.7% |
| TOL | Sell | TOLL BROTHERS INC | $195,283,000 | +14.3% | 4,013,223 | -23.4% | 0.07% | +6.0% |
| VICI | Buy | VICI PPTYS INC | $193,192,000 | +17.7% | 8,266,666 | +1.7% | 0.07% | +7.7% |
| COUP | Buy | COUPA SOFTWARE INC | $190,161,000 | +46.9% | 693,408 | +48.4% | 0.07% | +35.3% |
| AGCO | Sell | AGCO CORP | $187,552,000 | +3.2% | 2,525,274 | -23.0% | 0.07% | -5.6% |
| NTRS | Buy | NORTHERN TR CORP | $188,138,000 | +7.3% | 2,412,956 | +9.2% | 0.07% | -1.4% |
| KBR | Sell | KBR INC | $189,051,000 | -4.5% | 8,454,870 | -3.7% | 0.07% | -12.8% |
| POOL | Buy | POOL CORP | $186,686,000 | +94.3% | 558,038 | +57.9% | 0.07% | +78.9% |
| LSI | Sell | LIFE STORAGE INC | $183,737,000 | +5.9% | 1,745,388 | -4.5% | 0.07% | -1.5% |
| AES | Sell | AES CORP | $184,698,000 | +12.1% | 10,198,675 | -10.3% | 0.07% | +3.1% |
| WPC | Buy | WP CAREY INC | $184,599,000 | +0.7% | 2,833,019 | +4.5% | 0.07% | -6.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $181,248,000 | +63.9% | 659,321 | +35.4% | 0.07% | +50.0% |
| FMC | Buy | F M C CORP | $179,342,000 | +7.2% | 1,693,347 | +0.8% | 0.06% | -1.5% |
| LKQ | Buy | LKQ CORP | $180,322,000 | +23.8% | 6,502,777 | +16.9% | 0.06% | +14.0% |
| EVBG | Buy | EVERBRIDGE INC | $180,053,000 | +20.7% | 1,432,062 | +32.9% | 0.06% | +10.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $176,003,000 | +9.5% | 504,943 | +9.0% | 0.06% | +1.6% |
| IYR | Sell | ISHARES TRput | $175,648,000 | -7.1% | 2,200,000 | -8.3% | 0.06% | -14.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $177,997,000 | -0.6% | 9,198,778 | -4.1% | 0.06% | -9.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $177,177,000 | +44.8% | 1,158,695 | +27.3% | 0.06% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $172,661,000 | +45.7% | 405,993 | +26.6% | 0.06% | +34.0% |
| PWR | Sell | QUANTA SVCS INC | $175,067,000 | +16.6% | 3,311,884 | -13.5% | 0.06% | +6.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $173,780,000 | -10.2% | 7,838,543 | -8.7% | 0.06% | -17.1% |
| EMN | Buy | EASTMAN CHEM CO | $172,526,000 | +14.9% | 2,208,466 | +2.4% | 0.06% | +6.8% |
| GIB | Buy | CGI INCcl a sub vtg | $169,485,000 | +33.6% | 2,500,887 | +24.2% | 0.06% | +22.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $169,469,000 | -24.0% | 543,572 | -28.1% | 0.06% | -30.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $164,228,000 | +19.6% | 3,287,167 | +8.8% | 0.06% | +9.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $162,187,000 | -13.1% | 3,624,291 | -3.1% | 0.06% | -20.3% |
| TRP | Sell | TC ENERGY CORP | $163,727,000 | -4.6% | 3,896,437 | -2.7% | 0.06% | -13.2% |
| GIS | Buy | GENERAL MLS INC | $163,562,000 | +5.4% | 2,651,790 | +5.3% | 0.06% | -3.3% |
| IEX | Buy | IDEX CORP | $163,685,000 | +488.1% | 897,347 | +409.5% | 0.06% | +436.4% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $163,770,000 | – | 1,866,531 | +100.0% | 0.06% | – |
| STAG | Sell | STAG INDL INC | $159,742,000 | +2.6% | 5,239,145 | -1.3% | 0.06% | -4.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $156,437,000 | +22.8% | 3,626,272 | +6.0% | 0.06% | +14.0% |
| RE | Buy | EVEREST RE GROUP LTD | $157,729,000 | -2.8% | 798,476 | +1.5% | 0.06% | -10.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $156,149,000 | -4.0% | 11,082,259 | -4.6% | 0.06% | -10.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $154,184,000 | -2.3% | 635,627 | +4.0% | 0.06% | -9.7% |
| QTS | Buy | QTS RLTY TR INC | $155,435,000 | +6.6% | 2,466,432 | +8.4% | 0.06% | -3.4% |
| MFC | Buy | MANULIFE FINL CORP | $150,752,000 | +45.2% | 10,837,654 | +42.1% | 0.06% | +34.1% |
| ES | Buy | EVERSOURCE ENERGY | $150,679,000 | +5.7% | 1,803,466 | +5.4% | 0.06% | -1.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $148,740,000 | -4.4% | 3,746,593 | -15.6% | 0.05% | -11.5% |
| DOCU | Buy | DOCUSIGN INC | $150,091,000 | +29.3% | 697,322 | +3.4% | 0.05% | +17.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $150,176,000 | +23.8% | 1,577,657 | +2.0% | 0.05% | +12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $149,512,000 | +1.4% | 4,056,207 | +6.0% | 0.05% | -6.9% |
| DXCM | Sell | DEXCOM INC | $149,624,000 | -5.7% | 362,963 | -7.3% | 0.05% | -14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $145,064,000 | -7.4% | 12,409,259 | +1.5% | 0.05% | -14.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $143,378,000 | -3.2% | 4,744,479 | +0.5% | 0.05% | -10.3% |
| OC | Sell | OWENS CORNING NEW | $142,413,000 | +20.7% | 2,069,665 | -2.2% | 0.05% | +10.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $143,571,000 | +32.5% | 2,952,304 | +31.9% | 0.05% | +20.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $144,652,000 | +14.9% | 526,753 | +19.2% | 0.05% | +4.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $141,059,000 | +59.4% | 1,722,133 | +27.0% | 0.05% | +45.7% |
| CTXS | Buy | CITRIX SYS INC | $136,664,000 | +84.9% | 992,396 | +98.6% | 0.05% | +72.4% |
| OMC | Sell | OMNICOM GROUP INC | $137,138,000 | -11.5% | 2,770,487 | -2.3% | 0.05% | -18.0% |
| RBC | Sell | REGAL BELOIT CORP | $137,068,000 | +6.8% | 1,460,187 | -0.7% | 0.05% | -2.0% |
| HUM | Sell | HUMANA INC | $138,089,000 | +1.3% | 333,636 | -5.1% | 0.05% | -7.4% |
| BURL | Buy | BURLINGTON STORES INC | $138,810,000 | +5.9% | 673,541 | +1.2% | 0.05% | -3.8% |
| LII | Buy | LENNOX INTL INC | $135,557,000 | +19.3% | 497,253 | +2.0% | 0.05% | +8.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $134,890,000 | +6.2% | 2,367,309 | -1.4% | 0.05% | -2.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $131,379,000 | -9.1% | 7,452,010 | -3.1% | 0.05% | -15.8% |
| CCK | Sell | CROWN HLDGS INC | $130,027,000 | +16.9% | 1,691,745 | -0.9% | 0.05% | +6.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $130,746,000 | +3.8% | 5,978,370 | -2.5% | 0.05% | -6.0% |
| DTE | Buy | DTE ENERGY CO | $128,022,000 | +9.2% | 1,112,858 | +2.0% | 0.05% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $126,435,000 | -0.1% | 918,461 | -2.5% | 0.05% | -8.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $125,960,000 | +16.0% | 843,433 | +20.1% | 0.05% | +7.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $127,939,000 | +9.9% | 7,014,241 | +16.2% | 0.05% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $125,312,000 | -3.4% | 55,447,998 | +12.8% | 0.04% | -11.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $124,042,000 | – | 1,035,585 | +100.0% | 0.04% | – |
| AIZ | Buy | ASSURANT INC | $125,591,000 | +19.5% | 1,035,287 | +1.8% | 0.04% | +9.8% |
| VLO | Sell | VALERO ENERGY CORP | $122,451,000 | -30.2% | 2,826,663 | -5.3% | 0.04% | -36.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $120,643,000 | -5.6% | 1,162,266 | -14.7% | 0.04% | -12.0% |
| WELL | Buy | WELLTOWER INC | $122,055,000 | +43.9% | 2,215,566 | +35.2% | 0.04% | +33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $120,318,000 | +6.9% | 2,490,006 | -2.0% | 0.04% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $122,411,000 | -5.9% | 2,077,932 | +2.2% | 0.04% | -13.7% |
| GH | Buy | GUARDANT HEALTH INC | $121,095,000 | +41.2% | 1,083,338 | +2.5% | 0.04% | +29.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $122,447,000 | +1.5% | 485,017 | +2.9% | 0.04% | -8.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $122,226,000 | +11.4% | 2,420,297 | -6.0% | 0.04% | +2.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $119,823,000 | +90.6% | 1,207,403 | +10.9% | 0.04% | +72.0% |
| BAP | Sell | CREDICORP LTD | $116,244,000 | -11.8% | 937,533 | -5.0% | 0.04% | -19.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $115,127,000 | -31.5% | 909,447 | -35.1% | 0.04% | -36.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $116,056,000 | -26.1% | 1,301,804 | -22.4% | 0.04% | -32.3% |
| VFC | Sell | V F CORP | $111,939,000 | +12.7% | 1,593,441 | -2.3% | 0.04% | +5.1% |
| EVRG | Buy | EVERGY INC | $112,126,000 | -11.7% | 2,206,345 | +3.0% | 0.04% | -18.0% |
| CACI | Buy | CACI INTL INCcl a | $112,393,000 | +1.8% | 527,276 | +3.6% | 0.04% | -6.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $113,271,000 | +21.5% | 701,720 | +9.9% | 0.04% | +10.8% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $111,331,000 | -10.6% | 6,595,468 | -10.7% | 0.04% | -18.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $110,894,000 | -10.9% | 2,139,588 | +2.1% | 0.04% | -18.4% |
| VST | Sell | VISTRA CORP | $110,129,000 | -2.3% | 5,839,316 | -3.5% | 0.04% | -9.1% |
| K | Sell | KELLOGG CO | $109,464,000 | -51.3% | 1,694,751 | -50.2% | 0.04% | -55.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $110,838,000 | +0.5% | 2,670,170 | -0.2% | 0.04% | -7.0% |
| MET | Sell | METLIFE INC | $110,756,000 | -5.4% | 2,979,751 | -7.0% | 0.04% | -13.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $106,478,000 | +19.0% | 62,243 | +10.8% | 0.04% | +11.4% |
| VRNT | Buy | VERINT SYS INC | $107,229,000 | +7.5% | 2,225,593 | +0.8% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $108,930,000 | +11.0% | 694,669 | -0.8% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $108,178,000 | +3.0% | 3,190,140 | +2.8% | 0.04% | -4.9% |
| TJX | Sell | TJX COS INC NEW | $106,317,000 | +7.5% | 1,910,475 | -2.3% | 0.04% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $106,601,000 | +109.6% | 1,433,973 | +66.5% | 0.04% | +95.0% |
| ETR | Sell | ENTERGY CORP NEW | $104,930,000 | -22.1% | 1,064,958 | -25.8% | 0.04% | -28.3% |
| ATO | Buy | ATMOS ENERGY CORP | $105,961,000 | +37.9% | 1,108,501 | +43.7% | 0.04% | +26.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $103,558,000 | -1.2% | 993,180 | +5.0% | 0.04% | -7.3% |
| GOLD | Buy | BARRICK GOLD CORP | $104,959,000 | +28.7% | 3,733,828 | +23.4% | 0.04% | +18.8% |
| CHWY | Buy | CHEWY INCcl a | $105,576,000 | +31.6% | 1,925,520 | +7.3% | 0.04% | +18.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $105,534,000 | -15.9% | 228,884 | -23.1% | 0.04% | -24.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $101,698,000 | +11.7% | 2,564,891 | +13.2% | 0.04% | +2.8% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $102,740,000 | – | 665,757 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $103,378,000 | +138.9% | 966,241 | +106.3% | 0.04% | +117.6% |
| CTVA | Sell | CORTEVA INC | $99,996,000 | -5.8% | 3,470,871 | -12.4% | 0.04% | -14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $98,168,000 | +8.8% | 3,446,913 | +2.7% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $100,063,000 | -52.5% | 3,276,469 | -65.4% | 0.04% | -56.6% |
| CINF | Buy | CINCINNATI FINL CORP | $100,751,000 | +23.5% | 1,292,166 | +1.4% | 0.04% | +12.5% |
| LOPE | Buy | GRAND CANYON ED INC | $100,442,000 | -9.4% | 1,256,471 | +2.6% | 0.04% | -18.2% |
| RSG | Buy | REPUBLIC SVCS INC | $98,709,000 | +20.7% | 1,057,422 | +6.0% | 0.04% | +12.5% |
| AZO | Buy | AUTOZONE INC | $96,836,000 | +889.5% | 82,228 | +847.9% | 0.04% | +775.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $94,026,000 | -0.4% | 2,844,089 | -0.9% | 0.03% | -8.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $95,053,000 | +11.7% | 1,634,051 | -0.8% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $94,439,000 | +25.1% | 240,236 | +5.0% | 0.03% | +13.3% |
| LFUS | Sell | LITTELFUSE INC | $92,883,000 | -9.9% | 523,758 | -13.3% | 0.03% | -17.1% |
| HES | Buy | HESS CORP | $93,183,000 | -14.2% | 2,276,635 | +8.6% | 0.03% | -20.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $93,241,000 | +63.5% | 4,480,595 | +19.6% | 0.03% | +54.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $91,579,000 | -1.2% | 3,860,794 | +5.6% | 0.03% | -10.8% |
| NWL | Buy | NEWELL BRANDS INC | $90,139,000 | +9.7% | 5,252,881 | +1.5% | 0.03% | +3.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $89,991,000 | +14.9% | 1,486,972 | +7.2% | 0.03% | +6.5% |
| ITT | Buy | ITT INC | $90,911,000 | +1.9% | 1,539,555 | +1.3% | 0.03% | -5.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $90,898,000 | -40.4% | 1,095,285 | -23.2% | 0.03% | -45.0% |
| CE | Buy | CELANESE CORP DEL | $92,216,000 | +50.7% | 858,223 | +21.1% | 0.03% | +37.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $90,226,000 | +22.8% | 1,075,400 | +19.4% | 0.03% | +13.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $91,135,000 | +15.9% | 851,574 | +0.6% | 0.03% | +6.5% |
| NI | Sell | NISOURCE INC | $90,947,000 | -24.3% | 4,133,963 | -21.8% | 0.03% | -29.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $89,492,000 | +16.1% | 475,334 | +2.5% | 0.03% | +6.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $89,586,000 | +11.0% | 5,832,553 | +10.7% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $87,078,000 | +37.3% | 1,006,458 | +1.4% | 0.03% | +28.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $89,699,000 | -20.0% | 2,291,769 | -2.9% | 0.03% | -27.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $87,480,000 | +66.3% | 8,107,508 | +66.3% | 0.03% | +52.4% |
| WHR | Sell | WHIRLPOOL CORP | $88,221,000 | -15.8% | 479,748 | -40.7% | 0.03% | -22.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $87,563,000 | +13.2% | 363,905 | +1.4% | 0.03% | +3.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $85,864,000 | -49.9% | 2,272,740 | -35.3% | 0.03% | -54.4% |
| AZEK | Buy | AZEK CO INCcl a | $85,246,000 | +33.9% | 2,448,916 | +22.5% | 0.03% | +24.0% |
| PVH | Buy | PVH CORPORATION | $85,247,000 | +53.6% | 1,429,354 | +23.8% | 0.03% | +40.9% |
| FE | Sell | FIRSTENERGY CORP | $85,785,000 | -92.3% | 2,987,993 | -89.6% | 0.03% | -93.0% |
| THG | Buy | HANOVER INS GROUP INC | $85,568,000 | +29.2% | 918,318 | +40.5% | 0.03% | +19.2% |
| INGR | Sell | INGREDION INC | $81,839,000 | -16.5% | 1,081,381 | -8.4% | 0.03% | -23.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $84,185,000 | +1.5% | 1,451,449 | +1.8% | 0.03% | -9.1% |
| EXEL | Buy | EXELIXIS INC | $83,023,000 | +55.9% | 3,395,577 | +51.4% | 0.03% | +42.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $82,236,000 | -5.5% | 2,020,561 | -3.1% | 0.03% | -11.8% |
| DHI | Buy | D R HORTON INC | $81,667,000 | +69.3% | 1,079,823 | +24.2% | 0.03% | +57.9% |
| WRK | Buy | WESTROCK CO | $83,167,000 | +24.7% | 2,393,985 | +1.4% | 0.03% | +15.4% |
| DLTR | Sell | DOLLAR TREE INC | $81,486,000 | -14.4% | 892,114 | -13.1% | 0.03% | -21.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $82,663,000 | +115.1% | 7,783,779 | +115.5% | 0.03% | +100.0% |
| SLM | Buy | SLM CORP | $81,758,000 | +46.5% | 10,106,057 | +27.3% | 0.03% | +36.4% |
| WTFC | Sell | WINTRUST FINL CORP | $79,208,000 | -27.5% | 1,977,728 | -21.0% | 0.03% | -32.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $81,377,000 | +7.2% | 1,118,428 | +1.4% | 0.03% | -3.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $81,420,000 | -17.2% | 3,292,370 | -17.4% | 0.03% | -25.6% |
| AEE | Buy | AMEREN CORP | $80,265,000 | +26925.3% | 1,014,993 | +23929.2% | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $80,432,000 | +13.1% | 13,207,227 | +65.3% | 0.03% | +3.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $76,272,000 | +1.8% | 1,244,234 | +3.7% | 0.03% | -6.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $78,585,000 | +1.9% | 2,024,847 | -0.9% | 0.03% | -6.7% |
| SAFM | Buy | SANDERSON FARMS INC | $77,948,000 | +3.4% | 660,743 | +1.6% | 0.03% | -6.7% |
| UE | Buy | URBAN EDGE PPTYS | $77,091,000 | -16.6% | 7,931,100 | +1.8% | 0.03% | -22.2% |
| ACI | Buy | ALBERTSONS COS INC | $77,942,000 | +41.2% | 5,627,566 | +60.8% | 0.03% | +27.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $76,145,000 | +14.5% | 547,841 | -1.5% | 0.03% | +7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $76,132,000 | +2.8% | 475,825 | +4.2% | 0.03% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $76,548,000 | +13.5% | 1,324,826 | -1.6% | 0.03% | +3.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $74,189,000 | -18.2% | 2,198,196 | -15.5% | 0.03% | -25.0% |
| ASAN | New | ASANA INCcl a | $74,880,000 | – | 2,600,000 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $74,754,000 | +214.4% | 228,354 | +163.6% | 0.03% | +200.0% |
| KEY | Buy | KEYCORP | $73,160,000 | -0.7% | 6,132,417 | +1.4% | 0.03% | -6.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $74,677,000 | +23.8% | 1,445,839 | +14.7% | 0.03% | +12.5% |
| RPD | Sell | RAPID7 INC | $71,358,000 | -1.1% | 1,165,211 | -17.6% | 0.03% | -7.1% |
| FOE | Buy | FERRO CORP | $71,455,000 | +12.8% | 5,762,537 | +8.6% | 0.03% | +4.0% |
| SNOW | New | SNOWFLAKE INCcl a | $72,436,000 | – | 288,591 | +100.0% | 0.03% | – |
| EPR | Sell | EPR PPTYS | $71,826,000 | -25.3% | 2,611,819 | -10.0% | 0.03% | -31.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $71,385,000 | -3.7% | 729,542 | -1.3% | 0.03% | -10.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $71,957,000 | -2.6% | 742,440 | +1.3% | 0.03% | -10.3% |
| GLW | Buy | CORNING INC | $72,976,000 | +26.9% | 2,251,642 | +1.4% | 0.03% | +13.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $72,224,000 | +10.3% | 1,129,206 | -5.2% | 0.03% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $73,073,000 | +106.3% | 668,990 | +113.8% | 0.03% | +85.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $69,760,000 | +19.5% | 5,657,782 | +18.4% | 0.02% | +8.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $69,575,000 | +32.1% | 2,491,030 | +1.4% | 0.02% | +19.0% |
| XRAY | New | DENTSPLY SIRONA INC | $70,143,000 | – | 1,604,015 | +100.0% | 0.02% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $68,739,000 | -0.5% | 6,540,429 | +2.8% | 0.02% | -7.4% |
| PAE | Sell | PAE INC | $68,953,000 | -20.4% | 8,112,100 | -10.4% | 0.02% | -26.5% |
| QTWO | Buy | Q2 HLDGS INC | $68,562,000 | +17.9% | 751,277 | +10.8% | 0.02% | +8.7% |
| EGHT | Sell | 8X8 INC NEW | $69,124,000 | -3.3% | 4,445,272 | -0.5% | 0.02% | -10.7% |
| MGA | Sell | MAGNA INTL INC | $66,124,000 | -4.2% | 1,445,366 | -6.7% | 0.02% | -11.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $65,510,000 | -0.6% | 1,666,079 | +3.2% | 0.02% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $65,269,000 | +45.8% | 181,003 | +33.2% | 0.02% | +33.3% |
| CABO | Buy | CABLE ONE INC | $65,035,000 | +147.6% | 34,493 | +133.1% | 0.02% | +140.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $67,238,000 | +10.8% | 1,972,966 | +1.4% | 0.02% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $67,486,000 | -9.5% | 2,203,974 | +2.6% | 0.02% | -17.2% |
| ENB | Sell | ENBRIDGE INC | $63,731,000 | -25.9% | 2,182,567 | -22.8% | 0.02% | -32.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $62,975,000 | -34.3% | 789,454 | -44.1% | 0.02% | -39.5% |
| PD | Buy | PAGERDUTY INC | $59,455,000 | +13.5% | 2,193,106 | +19.9% | 0.02% | +4.8% |
| DKNG | Sell | DRAFTKINGS INC | $61,816,000 | +70.6% | 1,050,584 | -3.6% | 0.02% | +57.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $61,526,000 | -0.2% | 324,660 | -7.9% | 0.02% | -8.3% |
| WEN | Buy | WENDYS CO | $61,547,000 | +3.8% | 2,760,554 | +1.4% | 0.02% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $61,609,000 | +97.5% | 206,840 | +60.1% | 0.02% | +83.3% |
| COG | Buy | CABOT OIL & GAS CORP | $60,909,000 | +2.3% | 3,508,624 | +1.2% | 0.02% | -4.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $60,550,000 | – | 2,359,684 | +100.0% | 0.02% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $59,665,000 | +11.0% | 1,911,739 | +14.1% | 0.02% | +4.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $61,453,000 | +31.4% | 4,235,178 | +1.4% | 0.02% | +22.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $57,596,000 | +15636.6% | 2,709,147 | +13807.3% | 0.02% | – |
| WPX | Sell | WPX ENERGY INC | $58,993,000 | -25.3% | 12,039,377 | -2.8% | 0.02% | -32.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $56,780,000 | +7.9% | 5,433,547 | +8.9% | 0.02% | 0.0% |
| ARMK | New | ARAMARK | $57,623,000 | – | 2,178,537 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $56,232,000 | +3.4% | 1,470,113 | +3.0% | 0.02% | -4.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $55,315,000 | +11.9% | 1,558,175 | +31.8% | 0.02% | +5.3% |
| PENN | New | PENN NATL GAMING INC | $56,572,000 | – | 778,160 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $51,994,000 | -10.2% | 564,598 | +1.4% | 0.02% | -17.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $52,456,000 | +19.5% | 8,571,176 | +36.6% | 0.02% | +11.8% |
| BOX | Buy | BOX INCcl a | $51,513,000 | -4.8% | 2,967,366 | +13.9% | 0.02% | -9.5% |
| UMBF | Buy | UMB FINL CORP | $51,287,000 | +6.0% | 1,046,470 | +11.5% | 0.02% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $50,164,000 | -25.4% | 3,287,392 | -0.6% | 0.02% | -33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $50,984,000 | +2.1% | 1,018,669 | +1.4% | 0.02% | -10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $50,317,000 | – | 613,691 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $49,205,000 | +6.2% | 394,658 | -17.3% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $48,878,000 | -31.9% | 1,056,368 | -28.9% | 0.02% | -35.7% |
| CNO | Buy | CNO FINL GROUP INC | $48,538,000 | +18.3% | 3,026,036 | +14.8% | 0.02% | +12.5% |
| BKH | Buy | BLACK HILLS CORP | $49,459,000 | +6.4% | 924,634 | +12.7% | 0.02% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $46,700,000 | +41.0% | 2,422,203 | +14.3% | 0.02% | +30.8% |
| STMP | Buy | STAMPS COM INC | $46,180,000 | +130.9% | 191,658 | +76.0% | 0.02% | +112.5% |
| PLXS | Sell | PLEXUS CORP | $47,473,000 | -18.3% | 672,132 | -18.3% | 0.02% | -26.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $45,909,000 | +0.3% | 2,775,606 | -2.4% | 0.02% | -5.6% |
| GNRC | Sell | GENERAC HLDGS INC | $47,388,000 | +0.2% | 244,721 | -36.9% | 0.02% | -10.5% |
| CAT | Buy | CATERPILLAR INC DEL | $46,374,000 | +22.3% | 310,928 | +3.7% | 0.02% | +13.3% |
| ZEN | Sell | ZENDESK INC | $46,791,000 | +6.9% | 454,636 | -8.0% | 0.02% | 0.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $43,831,000 | – | 3,566,400 | +100.0% | 0.02% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $44,261,000 | +14.9% | 1,146,944 | +1.8% | 0.02% | +6.7% |
| CATY | Buy | CATHAY GEN BANCORP | $43,428,000 | -6.7% | 2,003,148 | +13.2% | 0.02% | -11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $43,456,000 | +23.9% | 732,191 | +1.8% | 0.02% | +14.3% |
| PFPT | Buy | PROOFPOINT INC | $43,128,000 | +61.0% | 408,602 | +69.5% | 0.02% | +45.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $43,705,000 | -11.5% | 2,729,842 | -3.6% | 0.02% | -15.8% |
| BP | Sell | BP PLCsponsored adr | $43,470,000 | -26.1% | 2,489,699 | -1.4% | 0.02% | -30.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $40,732,000 | +2.5% | 1,111,982 | +1.4% | 0.02% | -6.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $41,623,000 | -15.7% | 1,960,545 | -0.7% | 0.02% | -21.1% |
| TCF | Buy | TCF FINL CORP | $40,944,000 | -7.7% | 1,752,734 | +16.2% | 0.02% | -11.8% |
| ALE | Buy | ALLETE INC | $40,027,000 | +63.9% | 773,620 | +73.0% | 0.02% | +50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $42,088,000 | -15.5% | 2,184,127 | +9.5% | 0.02% | -25.0% |
| U | New | UNITY SOFTWARE INC | $41,943,000 | – | 480,567 | +100.0% | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $40,594,000 | +3.0% | 705,861 | -2.2% | 0.02% | -6.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $41,907,000 | -46.0% | 1,008,610 | -51.6% | 0.02% | -51.6% |
| VALE | Buy | VALE S Asponsored ads | $41,458,000 | +17.4% | 3,918,645 | +14.4% | 0.02% | +7.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $39,246,000 | -31.0% | 4,639,076 | -32.2% | 0.01% | -36.4% |
| BNL | New | BROADSTONE NET LEASE INC | $37,279,000 | – | 2,221,645 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,394,000 | +73.0% | 263,876 | +52.0% | 0.01% | +55.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $39,659,000 | +7.4% | 1,953,622 | +1.6% | 0.01% | -6.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $39,515,000 | +15.0% | 650,036 | -0.5% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $39,983,000 | -15.8% | 1,479,762 | +1.8% | 0.01% | -26.3% |
| VC | Buy | VISTEON CORP | $39,440,000 | +19.0% | 569,772 | +17.8% | 0.01% | +7.7% |
| TRS | Buy | TRIMAS CORP | $39,155,000 | -3.7% | 1,717,344 | +1.2% | 0.01% | -12.5% |
| MTN | Buy | VAIL RESORTS INC | $39,925,000 | +23.4% | 186,590 | +5.0% | 0.01% | +7.7% |
| MYL | Buy | MYLAN NV | $37,778,000 | +22.3% | 2,547,453 | +32.6% | 0.01% | +16.7% |
| AWI | New | ARMSTRONG WORLD INDS INC | $38,921,000 | – | 565,626 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $37,408,000 | – | 1,262,064 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $38,475,000 | +1595.7% | 1,175,153 | +1776.6% | 0.01% | +1300.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $36,078,000 | +2.3% | 1,255,324 | +5.0% | 0.01% | -7.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $36,164,000 | -15.6% | 2,499,243 | +0.6% | 0.01% | -23.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $36,721,000 | +1.6% | 556,629 | -2.4% | 0.01% | -7.1% |
| LKFN | Sell | LAKELAND FINL CORP | $36,125,000 | -33.4% | 876,825 | -24.7% | 0.01% | -38.1% |
| WCC | Buy | WESCO INTL INC | $35,149,000 | +27.6% | 798,489 | +1.8% | 0.01% | +18.2% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $35,403,000 | +6.2% | 316,463 | -0.6% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $34,582,000 | +206.1% | 2,955,689 | +153.0% | 0.01% | +225.0% |
| ZUMZ | Buy | ZUMIEZ INC | $36,997,000 | +3.4% | 1,329,864 | +1.8% | 0.01% | -7.1% |
| BIIB | Sell | BIOGEN INC | $34,567,000 | -30.6% | 121,850 | -34.6% | 0.01% | -35.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $36,933,000 | -12.4% | 10,767,313 | -2.7% | 0.01% | -23.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $35,720,000 | +12.4% | 4,091,673 | +18.3% | 0.01% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $35,244,000 | +17.6% | 2,423,966 | +28.0% | 0.01% | +8.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $36,542,000 | +89.4% | 2,580,667 | +9.4% | 0.01% | +62.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $35,374,000 | +2.4% | 2,432,891 | -8.8% | 0.01% | -7.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $34,580,000 | +0.3% | 4,856,861 | +16.5% | 0.01% | -7.1% |
| AEIS | New | ADVANCED ENERGY INDS | $33,864,000 | – | 538,044 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $32,268,000 | +4.9% | 248,828 | -10.5% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $31,822,000 | +36.0% | 1,116,546 | +49.1% | 0.01% | +33.3% |
| Buy | US ECOLOGY INC | $33,665,000 | +24.4% | 1,030,460 | +29.0% | 0.01% | +9.1% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $32,309,000 | -32.3% | 505,216 | -21.0% | 0.01% | -36.8% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $31,770,000 | – | 2,765,076 | +100.0% | 0.01% | – |
| NOMD | Sell | NOMAD FOODS LTD | $33,908,000 | -24.8% | 1,330,774 | -36.7% | 0.01% | -33.3% |
| MBUU | Buy | MALIBU BOATS INC | $31,916,000 | +10.9% | 643,983 | +16.3% | 0.01% | +9.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $32,827,000 | +18.3% | 1,390,976 | +0.4% | 0.01% | +9.1% |
| TNET | Sell | TRINET GROUP INC | $32,982,000 | -3.4% | 556,009 | -0.8% | 0.01% | -7.7% |
| RYN | Buy | RAYONIER INC | $33,547,000 | +12.7% | 1,268,776 | +5.7% | 0.01% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $33,511,000 | – | 1,314,143 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $34,146,000 | +87.1% | 6,708,412 | +85.2% | 0.01% | +71.4% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $32,006,000 | -17.3% | 1,544,684 | +3.6% | 0.01% | -20.0% |
| NGVT | Sell | INGEVITY CORP | $33,233,000 | -8.2% | 672,193 | -2.4% | 0.01% | -14.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $34,434,000 | -2.1% | 945,459 | +1.0% | 0.01% | -14.3% |
| VERX | New | VERTEX INCcl a | $32,985,000 | – | 1,434,122 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $32,923,000 | -3.9% | 4,737,113 | +3.8% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $32,871,000 | -6.2% | 2,727,875 | +1.0% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $29,459,000 | +10.1% | 4,137,559 | +1.4% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $30,357,000 | -16.3% | 600,882 | +1.8% | 0.01% | -21.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $31,672,000 | -10.5% | 943,734 | -8.4% | 0.01% | -21.4% |
| MS | Sell | MORGAN STANLEY | $29,632,000 | -9.9% | 612,841 | -10.0% | 0.01% | -15.4% |
| KMT | Sell | KENNAMETAL INC | $31,733,000 | -11.2% | 1,096,501 | -11.9% | 0.01% | -21.4% |
| CRSR | New | CORSAIR GAMING INC | $31,314,000 | – | 1,557,909 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $29,387,000 | +14.2% | 151,682 | +14.6% | 0.01% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,607,000 | +10.6% | 1,033,571 | +1.4% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $29,365,000 | -25.2% | 4,910,587 | +10.5% | 0.01% | -26.7% |
| TREX | Buy | TREX CO INC | $31,265,000 | -5.1% | 436,658 | +72.3% | 0.01% | -15.4% |
| RP | Sell | REALPAGE INC | $29,835,000 | -13.5% | 517,614 | -2.4% | 0.01% | -21.4% |
| CYRX | Sell | CRYOPORT INC | $27,569,000 | +23.6% | 581,627 | -21.1% | 0.01% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,666,000 | -17.7% | 918,543 | +14.3% | 0.01% | -23.1% |
| IVZ | Sell | INVESCO LTD | $28,104,000 | -1.4% | 2,463,088 | -7.0% | 0.01% | -9.1% |
| CSX | Buy | CSX CORP | $28,587,000 | +48.0% | 368,048 | +32.9% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $27,685,000 | +24.9% | 839,449 | +20.4% | 0.01% | +11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $26,734,000 | -28.7% | 306,052 | -20.3% | 0.01% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $26,693,000 | +16.9% | 112,104 | -43.1% | 0.01% | +11.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $28,036,000 | +20.1% | 369,042 | -28.4% | 0.01% | +11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $27,733,000 | -56.5% | 197,035 | -46.1% | 0.01% | -60.0% |
| HUBS | Buy | HUBSPOT INC | $27,470,000 | +30.4% | 94,002 | +0.1% | 0.01% | +25.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $28,049,000 | -37.2% | 2,996,722 | -28.3% | 0.01% | -44.4% |
| QDEL | Sell | QUIDEL CORP | $26,419,000 | -35.1% | 120,429 | -33.8% | 0.01% | -37.5% |
| HMSY | Sell | HMS HLDGS CORP | $27,040,000 | -30.1% | 1,129,006 | -5.4% | 0.01% | -33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $27,051,000 | -12.7% | 3,129,066 | +1.8% | 0.01% | -16.7% |
| MMSI | Sell | MERIT MED SYS INC | $27,267,000 | -6.5% | 626,821 | -1.9% | 0.01% | -16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $26,850,000 | -7.5% | 1,901,591 | -1.2% | 0.01% | -9.1% |
| BMO | Sell | BANK MONTREAL QUE | $28,793,000 | +0.3% | 492,940 | -8.9% | 0.01% | -9.1% |
| FOCS | New | FOCUS FINL PARTNERS INC | $28,908,000 | – | 881,613 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $27,465,000 | +29.5% | 710,791 | +31.5% | 0.01% | +25.0% |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $24,319,000 | +0.7% | 247,015 | 0.0% | 0.01% | -10.0% | |
| ANNX | New | ANNEXON INC | $25,908,000 | – | 857,040 | +100.0% | 0.01% | – |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $24,271,000 | -0.3% | 247,643 | 0.0% | 0.01% | -10.0% | |
| OZK | Buy | BANK OZK | $24,831,000 | +0.6% | 1,164,681 | +10.7% | 0.01% | -10.0% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $25,732,000 | – | 2,100,559 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,716,000 | -30.3% | 409,953 | -32.0% | 0.01% | -35.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $25,815,000 | -17.2% | 702,058 | -27.1% | 0.01% | -25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $23,723,000 | +14.7% | 243,686 | +44.6% | 0.01% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $25,747,000 | -5.1% | 752,834 | +19.7% | 0.01% | -18.2% |
| NRG | Sell | NRG ENERGY INC | $23,504,000 | -20.2% | 764,633 | -15.5% | 0.01% | -25.0% |
| HCAT | Sell | HEALTH CATALYST INC | $25,212,000 | +6.3% | 688,843 | -15.2% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $23,942,000 | -0.2% | 993,442 | +1.8% | 0.01% | 0.0% |
| New | PACTIV EVERGREEN INC | $25,543,000 | – | 2,011,252 | +100.0% | 0.01% | – | |
| AVLR | Sell | AVALARA INC | $24,153,000 | -44.0% | 189,677 | -41.5% | 0.01% | -47.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $25,430,000 | +2.4% | 553,793 | -2.4% | 0.01% | -10.0% |
| TRGP | Buy | TARGA RES CORP | $23,500,000 | -29.1% | 1,674,971 | +1.4% | 0.01% | -30.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $22,715,000 | -13.2% | 4,393,666 | +1.8% | 0.01% | -20.0% |
| ABBV | Sell | ABBVIE INC | $20,713,000 | -38.2% | 236,483 | -30.7% | 0.01% | -38.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $22,499,000 | -15.1% | 1,236,204 | -17.2% | 0.01% | -20.0% |
| EVOP | Sell | EVO PMTS INC | $22,925,000 | -0.4% | 922,552 | -8.5% | 0.01% | -11.1% |
| DAVA | Sell | ENDAVA PLCads | $21,654,000 | +6.3% | 342,910 | -18.7% | 0.01% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $21,782,000 | +1.6% | 1,157,989 | -5.0% | 0.01% | 0.0% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $21,151,000 | – | 2,073,597 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $22,520,000 | – | 356,392 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $20,944,000 | – | 1,607,998 | +100.0% | 0.01% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $22,206,000 | -37.1% | 343,805 | -34.4% | 0.01% | -42.9% |
| IMAX | Sell | IMAX CORP | $22,673,000 | -14.5% | 1,895,709 | -19.8% | 0.01% | -20.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $22,636,000 | +0.2% | 377,524 | -14.3% | 0.01% | -11.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $21,040,000 | +8.7% | 341,440 | +6.8% | 0.01% | 0.0% |
| SILK | Sell | SILK RD MED INC | $23,258,000 | +20.7% | 346,056 | -24.7% | 0.01% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $23,110,000 | +10.8% | 484,800 | -2.4% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $22,791,000 | +40.0% | 288,864 | -24.2% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $22,419,000 | +36.4% | 953,590 | +48.5% | 0.01% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $18,352,000 | +19.8% | 83,608 | +0.7% | 0.01% | +16.7% |
| HAFC | Buy | HANMI FINL CORP | $18,174,000 | -15.0% | 2,213,601 | +0.5% | 0.01% | -12.5% |
| AL | Sell | AIR LEASE CORPcl a | $19,507,000 | -36.6% | 663,042 | -36.8% | 0.01% | -41.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $18,893,000 | -16.9% | 104,424 | -22.1% | 0.01% | -22.2% |
| FTS | Buy | FORTIS INC | $20,133,000 | +35.0% | 492,724 | +25.8% | 0.01% | +16.7% |
| LASR | Buy | NLIGHT INC | $20,225,000 | +6.3% | 861,351 | +0.8% | 0.01% | -12.5% |
| APG | New | API GROUP CORP | $19,511,000 | – | 1,371,113 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $18,413,000 | – | 341,289 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $19,034,000 | – | 728,434 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $19,059,000 | +13.8% | 136,820 | -2.4% | 0.01% | 0.0% |
| CARS | Buy | CARS COM INC | $20,041,000 | +59.5% | 2,480,374 | +13.7% | 0.01% | +40.0% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $20,384,000 | – | 2,020,236 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $18,134,000 | +78.6% | 233,649 | +38.5% | 0.01% | +75.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,378,000 | +66.1% | 199,983 | +50.2% | 0.01% | +40.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $18,319,000 | -8.4% | 1,606,950 | -10.0% | 0.01% | -12.5% |
| SLQT | Sell | SELECTQUOTE INC | $18,433,000 | -29.0% | 910,250 | -11.2% | 0.01% | -30.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,355,000 | +951.0% | 129,985 | +902.3% | 0.01% | +500.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $16,690,000 | -10.0% | 5,215,469 | -2.4% | 0.01% | -14.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $15,575,000 | +12.3% | 415,125 | -2.4% | 0.01% | +20.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $15,608,000 | – | 518,011 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,211,000 | +66.3% | 111,890 | +47.6% | 0.01% | +50.0% |
| ALVR | New | ALLOVIR INC | $16,942,000 | – | 616,089 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $17,360,000 | -7.3% | 153,395 | -13.3% | 0.01% | -14.3% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $17,193,000 | -3.3% | 547,733 | -2.4% | 0.01% | -14.3% |
| RPM | Sell | RPM INTL INC | $16,230,000 | -10.1% | 195,914 | -18.5% | 0.01% | -14.3% |
| DNOW | Sell | NOW INC | $16,263,000 | -51.5% | 3,582,082 | -7.8% | 0.01% | -53.8% |
| SRI | Sell | STONERIDGE INC | $13,537,000 | -22.9% | 736,889 | -13.3% | 0.01% | -28.6% |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $14,859,000 | +18.4% | 10,068 | 0.0% | 0.01% | 0.0% | |
| CHX | Buy | CHAMPIONX CORPORATION | $14,961,000 | -7.3% | 1,872,392 | +13.3% | 0.01% | -16.7% |
| SAP | Sell | SAP SEspon adr | $14,623,000 | +9.9% | 93,852 | -1.3% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $14,501,000 | -19.9% | 161,581 | -7.2% | 0.01% | -28.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $13,953,000 | -5.2% | 604,555 | +1.8% | 0.01% | -16.7% |
| VRM | Sell | VROOM INC | $12,638,000 | -2.6% | 244,066 | -1.9% | 0.01% | 0.0% |
| ACCD | New | ACCOLADE INC | $13,858,000 | – | 356,533 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $13,746,000 | -37.7% | 216,394 | -40.3% | 0.01% | -44.4% |
| WYNN | Sell | WYNN RESORTS LTD | $14,238,000 | -68.8% | 198,260 | -67.7% | 0.01% | -72.2% |
| OM | New | OUTSET MED INC | $12,449,000 | – | 248,972 | +100.0% | 0.01% | – |
| FI | Buy | FRANKS INTL N V | $12,494,000 | -29.7% | 8,113,303 | +1.8% | 0.01% | -28.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $13,529,000 | +15.9% | 649,799 | -2.6% | 0.01% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $13,015,000 | -23.6% | 2,119,649 | +1.8% | 0.01% | -28.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $13,680,000 | – | 29,099 | +100.0% | 0.01% | – |
| INSP | Sell | INSPIRE MED SYS INC | $13,587,000 | +24.0% | 105,285 | -16.4% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INC | $12,921,000 | +80.9% | 61,192 | +48.4% | 0.01% | +66.7% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $12,579,000 | -20.2% | 290,117 | -2.4% | 0.01% | -16.7% |
| AFIB | New | ACUTUS MED INC | $14,030,000 | – | 470,796 | +100.0% | 0.01% | – |
| GLOB | Sell | GLOBANT S A | $12,844,000 | +4.8% | 71,664 | -12.4% | 0.01% | 0.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $11,322,000 | +6.7% | 250,700 | 0.0% | 0.00% | 0.0% | |
| STEP | New | STEPSTONE GROUP INC | $10,564,000 | – | 396,991 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $9,905,000 | +29.6% | 405,956 | -4.0% | 0.00% | +33.3% |
| PINS | New | PINTEREST INCcl a | $10,793,000 | – | 260,017 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $11,827,000 | +17.0% | 206,124 | +1.5% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,898,000 | -23.0% | 113,335 | -2.4% | 0.00% | -33.3% |
| TXG | Sell | 10X GENOMICS INC | $11,381,000 | -5.0% | 91,278 | -32.0% | 0.00% | -20.0% |
| TSLA | Buy | TESLA INC | $12,148,000 | +2425.6% | 28,317 | +6263.4% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,424,000 | +4.2% | 53,651 | -12.7% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INC | $11,245,000 | – | 147,260 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $10,441,000 | – | 414,979 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,099,000 | -16.7% | 4,245,299 | +1.4% | 0.00% | -33.3% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $10,628,000 | – | 121,663 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $11,560,000 | – | 46,785 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $12,311,000 | +21.3% | 243,975 | +0.9% | 0.00% | 0.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $11,703,000 | +10.0% | 250,700 | 0.0% | 0.00% | 0.0% | |
| SIGI | New | SELECTIVE INS GROUP INC | $10,580,000 | – | 205,469 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $10,168,000 | -28.3% | 197,930 | -18.1% | 0.00% | -33.3% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $11,176,000 | – | 329,668 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $8,811,000 | -3.9% | 393,179 | -0.8% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP | $7,397,000 | -27.5% | 88,998 | -39.4% | 0.00% | -25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,558,000 | +80.5% | 834,159 | +144.0% | 0.00% | +50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $9,170,000 | -20.2% | 358,890 | -17.9% | 0.00% | -40.0% |
| VRSN | Sell | VERISIGN INC | $8,260,000 | -27.9% | 40,317 | -27.2% | 0.00% | -40.0% |
| PPL | Buy | PPL CORP | $7,091,000 | +58.4% | 260,607 | +50.5% | 0.00% | +50.0% |
| STWD | New | STARWOOD PPTY TR INC | $9,285,000 | – | 615,356 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $7,951,000 | -22.3% | 85,255 | -25.6% | 0.00% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $8,975,000 | +5.9% | 812,208 | -2.1% | 0.00% | 0.0% |
| LSF | New | LAIRD SUPERFOOD INC | $8,945,000 | – | 195,000 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $8,463,000 | +14.8% | 441,023 | +23.5% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,356,000 | -9.7% | 567,142 | -0.3% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $8,254,000 | +1.6% | 1,425,558 | +1.8% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $8,705,000 | -27.3% | 149,051 | -19.1% | 0.00% | -40.0% |
| OPTN | Buy | OPTINOSE INC | $6,976,000 | -39.9% | 1,788,830 | +14.7% | 0.00% | -40.0% |
| KO | Buy | COCA COLA CO | $8,481,000 | +15.5% | 171,777 | +4.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,162,000 | +12.3% | 61,720 | +8.7% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $7,121,000 | -92.5% | 35,637 | -92.5% | 0.00% | -91.9% |
| EXP | Sell | EAGLE MATLS INC | $9,615,000 | -14.7% | 111,392 | -30.6% | 0.00% | -25.0% |
| GDRX | New | GOODRX HLDGS INC | $5,663,000 | – | 101,861 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,917,000 | -45.2% | 314,330 | -30.3% | 0.00% | -50.0% |
| FROG | New | JFROG LTD | $5,887,000 | – | 69,545 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $4,880,000 | +5.2% | 1,643,256 | -2.5% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,271,000 | +135.4% | 170,073 | -28.5% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $6,489,000 | +12.7% | 68,929 | +16.1% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $6,278,000 | – | 96,077 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,201,000 | +1037.8% | 507,408 | +751.6% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,481,000 | +121.8% | 473,657 | +165.8% | 0.00% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,698,000 | +43.4% | 166,412 | +50.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,899,000 | +7.7% | 48,505 | +29.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $5,647,000 | +629.6% | 46,424 | +537.2% | 0.00% | – |
| T | Sell | AT&T INC | $5,505,000 | -35.4% | 193,105 | -31.5% | 0.00% | -33.3% |
| SDGR | Sell | SCHRODINGER INC | $6,626,000 | -55.6% | 139,466 | -14.3% | 0.00% | -66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,666,000 | +229.5% | 11,907 | +267.0% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,411,000 | +9.8% | 92,344 | +3.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,647,000 | +6.1% | 76,946 | -1.3% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $4,414,000 | +1386.2% | 95,358 | +990.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,359,000 | – | 46,310 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,714,000 | +313.0% | 154,006 | +352.2% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $2,350,000 | -1.9% | 244,520 | -0.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,659,000 | -12.4% | 123,667 | -6.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $2,968,000 | +2.8% | 86,618 | -3.8% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,880,000 | -32.8% | 723,591 | -20.8% | 0.00% | -50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,289,000 | -1.2% | 124,804 | -3.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,605,000 | +4.0% | 59,350 | -3.8% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,512,000 | -32.7% | 97,203 | -20.4% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,621,000 | -4.1% | 146,593 | -18.6% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORP | $1,858,000 | – | 48,975 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $2,274,000 | +1.7% | 33,713 | -6.8% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $3,116,000 | +211.0% | 49,102 | +202.6% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,231,000 | – | 92,557 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $3,157,000 | – | 93,226 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $3,505,000 | +971.9% | 12,043 | +627.7% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,501,000 | – | 86,915 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,568,000 | – | 145,025 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,690,000 | – | 56,790 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,587,000 | – | 55,640 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $1,738,000 | +0.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,832,000 | – | 41,546 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,529,000 | – | 4,551 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $2,536,000 | -22.3% | 42,984 | -3.8% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,791,000 | +4.4% | 21,148 | -0.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,793,000 | -3.3% | 49,608 | +3.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,172,000 | -73.9% | 19,508 | -79.5% | 0.00% | -66.7% |
| BSY | New | BENTLEY SYS INC | $3,140,000 | – | 100,000 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,617,000 | – | 119,458 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,550,000 | +22.5% | 49,589 | -3.8% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $2,481,000 | +576.0% | 21,080 | +424.2% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $2,778,000 | +65.0% | 123,541 | +24.7% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $2,048,000 | +13.7% | 3,061,245 | -15.7% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,915,000 | +8.7% | 57,660 | -3.8% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,381,000 | +15.2% | 62,165 | -6.8% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,485,000 | – | 22,337 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,952,000 | -10.3% | 208,308 | -6.8% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $1,973,000 | – | 49,800 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,876,000 | +4.8% | 717,227 | +2.8% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,069,000 | -12.4% | 274,022 | -3.8% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,789,000 | +160.4% | 7,039 | +141.8% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,671,000 | +48.1% | 10,846 | +44.2% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,468,000 | +6.4% | 21,923 | +0.8% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,349,000 | -4.0% | 188,038 | -2.5% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,510,000 | +2.5% | 476,277 | -18.9% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $2,502,000 | -3.4% | 82,462 | -1.7% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,510,000 | -64.5% | 71,424 | -62.9% | 0.00% | -66.7% |
| PII | New | POLARIS INC | $2,021,000 | – | 21,420 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,420,000 | – | 64,818 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $2,030,000 | -52.8% | 26,730 | -54.4% | 0.00% | -50.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,487,000 | – | 79,866 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,190,000 | -12.2% | 60,005 | -3.8% | 0.00% | 0.0% |
| GMRE | New | GLOBAL MED REIT INC | $2,133,000 | – | 157,974 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,995,000 | -71.7% | 2,767 | -74.2% | 0.00% | -75.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,564,000 | – | 47,798 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,081,000 | – | 56,354 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,958,000 | – | 25,107 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,070,000 | -8.5% | 269,926 | +5.7% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $3,004,000 | -1.5% | 91,608 | -3.8% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $1,961,000 | – | 51,943 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,595,000 | +30.3% | 146,673 | -3.8% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,848,000 | -11.6% | 32,887 | -2.5% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC | $1,738,000 | +8.8% | 71,430 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,700,000 | -1.9% | 11,337 | +3.7% | 0.00% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $1,706,000 | – | 79,306 | +100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $2,073,000 | -33.1% | 504,313 | -2.4% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,531,000 | +11.0% | 28,244 | -6.8% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,797,000 | -35.1% | 52,347 | -15.5% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $2,870,000 | -31.6% | 113,950 | -24.1% | 0.00% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $2,062,000 | -13.0% | 111,712 | -3.8% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,451,000 | +235.9% | 36,038 | +246.6% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $3,343,000 | -67.8% | 368,944 | -2.4% | 0.00% | -75.0% |
| MDU | New | MDU RES GROUP INC | $1,761,000 | – | 78,264 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,558,000 | +35.3% | 24,753 | +3.5% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $3,312,000 | – | 70,251 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $3,734,000 | -16.9% | 62,766 | -16.6% | 0.00% | -50.0% |
| EQT | Buy | EQT CORP | $2,504,000 | +17.4% | 193,692 | +8.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,476,000 | +2.1% | 42,472 | +0.8% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,914,000 | – | 42,120 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $1,747,000 | +6.1% | 16,130 | -5.4% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,600,000 | +24.9% | 7,251 | +20.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,081,000 | -20.6% | 66,411 | -6.8% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP | $1,565,000 | +18.1% | 16,536 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC | $2,138,000 | – | 19,732 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,947,000 | – | 114,478 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,719,000 | +1.3% | 258,535 | +26.9% | 0.00% | 0.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $299,000 | – | 61,566 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $355,000 | -93.9% | 6,854 | -91.6% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX MED INC | $725,000 | -6.3% | 23,284 | -3.8% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $184,000 | – | 49,900 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $617,000 | -2.8% | 14,613 | -2.2% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -10,680 | -100.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $582,000 | -93.6% | 27,299 | -94.5% | 0.00% | -100.0% |
| OMER | New | OMEROS CORP | $145,000 | – | 14,339 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $430,000 | +19.4% | 10,951 | -2.2% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $886,000 | – | 35,626 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $184,000 | -83.9% | 21,775 | -86.6% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $632,000 | -20.0% | 55,771 | -3.8% | 0.00% | – |
| RRC | New | RANGE RES CORP | $307,000 | – | 46,427 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $853,000 | – | 50,227 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $588,000 | – | 2,499 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $601,000 | -21.4% | 103,625 | -3.8% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,098,000 | – | 10,755 | +100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $594,000 | -73.0% | 26,555 | -71.5% | 0.00% | -100.0% |
| MSA | New | MSA SAFETY INC | $301,000 | – | 2,243 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,374,000 | – | 62,324 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $525,000 | -95.6% | 39,199 | -95.6% | 0.00% | -100.0% |
| LEN | New | LENNAR CORPcl a | $209,000 | – | 2,559 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $718,000 | – | 19,842 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,192,000 | – | 26,557 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $737,000 | – | 13,954 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $730,000 | – | 12,116 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $328,000 | – | 16,598 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $347,000 | – | 14,385 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,189,000 | – | 42,987 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $232,000 | – | 19,977 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $225,000 | – | 12,093 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $171,000 | – | 10,989 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $374,000 | – | 29,782 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $594,000 | -25.6% | 58,649 | -3.8% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $246,000 | – | 16,784 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $1,098,000 | +131.2% | 57,842 | +112.2% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $868,000 | – | 56,063 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $679,000 | +64.4% | 11,075 | +28.6% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $93,000 | +16.2% | 11,389 | -3.8% | 0.00% | – |
| SNX | New | SYNNEX CORP | $694,000 | – | 4,954 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $938,000 | -94.3% | 35,833 | -95.2% | 0.00% | -100.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $367,000 | +38.0% | 99,291 | +10.3% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $666,000 | – | 46,916 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $641,000 | – | 55,458 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,268,000 | -18.1% | 51,570 | -35.7% | 0.00% | -100.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $462,000 | – | 22,755 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $151,000 | +30.2% | 10,851 | -2.2% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,225,000 | -10.7% | 66,422 | -3.8% | 0.00% | -100.0% |
| FAST | Buy | FASTENAL CO | $706,000 | +35.2% | 15,668 | +28.6% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $318,000 | – | 4,862 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $526,000 | – | 38,647 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $360,000 | -74.5% | 21,995 | -76.8% | 0.00% | -100.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $348,000 | -16.1% | 53,846 | -2.5% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $705,000 | -63.2% | 15,407 | -59.6% | 0.00% | -100.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $289,000 | – | 35,545 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $711,000 | – | 35,269 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $847,000 | -16.1% | 54,508 | +4.1% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $335,000 | – | 2,285 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $250,000 | – | 16,837 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $815,000 | -73.2% | 4,673 | -77.1% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $894,000 | +12.5% | 8,873 | -15.5% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $676,000 | – | 118,743 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $425,000 | -84.2% | 5,399 | -85.5% | 0.00% | -100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $772,000 | -5.0% | 78,660 | -3.8% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $958,000 | – | 99,151 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $324,000 | – | 11,157 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $580,000 | -50.8% | 45,596 | -41.4% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $551,000 | +4.2% | 44,621 | +10.3% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $962,000 | -36.5% | 121,915 | -3.8% | 0.00% | -100.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,227,000 | – | 35,746 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $291,000 | -6.1% | 12,657 | -3.8% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $695,000 | – | 51,133 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $847,000 | – | 145,347 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $1,223,000 | +23.2% | 5,819 | +28.6% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,213,000 | -18.6% | 113,712 | -3.8% | 0.00% | -100.0% |
| CIEN | New | CIENA CORP | $1,277,000 | – | 32,175 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $976,000 | – | 67,449 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $983,000 | -97.2% | 17,604 | -97.4% | 0.00% | -100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $939,000 | +87.1% | 9,379 | +51.4% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -156,631 | -100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $574,000 | – | 166,266 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,030,000 | -22.9% | 28,189 | -6.8% | 0.00% | -100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $259,000 | – | 5,282 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,247,000 | – | 63,486 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $483,000 | -55.8% | 15,719 | -59.6% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $512,000 | – | 20,431 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $428,000 | +47.6% | 1,990 | +28.6% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $877,000 | +10.5% | 134,462 | -3.6% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $517,000 | +25.8% | 12,995 | +28.6% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $465,000 | -55.6% | 1,276 | -61.6% | 0.00% | – |
| XLNX | Buy | XILINX INC | $466,000 | +64.1% | 4,473 | +54.9% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,338,000 | -7.0% | 49,737 | -3.8% | 0.00% | -100.0% |
| ZS | New | ZSCALER INC | $217,000 | – | 1,541 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,217,000 | – | 69,721 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $283,000 | – | 3,760 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $907,000 | -30.3% | 63,467 | -9.5% | 0.00% | -100.0% |
| CDMO | New | AVID BIOSERVICES INC | $231,000 | – | 30,354 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $881,000 | – | 59,278 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $726,000 | – | 9,233 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $582,000 | – | 13,563 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,206,000 | -36.3% | 69,330 | -3.8% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $310,000 | -9.6% | 6,855 | -3.8% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $1,122,000 | – | 54,059 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $812,000 | -27.8% | 67,314 | -39.1% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $572,000 | – | 38,784 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $871,000 | – | 87,221 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $717,000 | -97.1% | 17,085 | -97.3% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $290,000 | +15.5% | 35,685 | -3.8% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $239,000 | +9.6% | 4,325 | +28.6% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $569,000 | -82.2% | 226,786 | -3.8% | 0.00% | -100.0% |
| ATNI | Sell | ATN INTL INC | $993,000 | -57.9% | 19,810 | -49.1% | 0.00% | -100.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $1,076,000 | -17.2% | 156,603 | -3.8% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -434,352 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,639 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,019 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -87,100 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -525,532 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -67,228 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -56,368 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -155,279 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -135,279 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -23,382 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -37,303 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,996 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,120 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -173,018 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -70,793 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -904 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,582,587 | -100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $852,000 | – | 11,725 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $614,000 | +7.2% | 16,755 | -3.8% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -92,178 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -64,562 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -74,611 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -69,859 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,728 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -48,323 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -97,540 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -76,933 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -150,867 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -179,742 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -55,649 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -15,940 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -37,070 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -23,281 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -180,051 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -115,993 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -150,649 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -379,152 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -101,498 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -483,287 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -95,336 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,186,747 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -194,969 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1,817,271 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -74,816 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -336,183 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -153,150 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -795,969 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -478,944 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -328,377 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -147,714 | -100.0% | -0.01% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -301,549 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -721,806 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -474,939 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,328,915 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,592,791 | -100.0% | -0.04% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -2,789,891 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -549,636 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,880,506 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,824,025 | -100.0% | -0.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,140,412 | -100.0% | -0.15% | – |
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 2020-11-12
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.