$286 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $12,168,458,754 | -9.2% | 38,538,270 | -2.0% | 4.26% | -3.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,179,694,881 | +5.0% | 54,865,466 | -3.9% | 2.51% | +12.0% |
AAPL | Sell | APPLE INC | $5,151,632,883 | -15.6% | 30,089,556 | -4.4% | 1.80% | -10.0% |
V | Sell | VISA INC | $4,897,633,291 | -6.7% | 21,293,132 | -3.6% | 1.72% | -0.5% |
JPM | Sell | JPMORGAN CHASE & CO | $4,433,727,349 | -2.9% | 30,573,213 | -2.6% | 1.55% | +3.5% |
AON | Sell | AON PLC | $4,413,011,590 | -15.9% | 13,611,164 | -10.5% | 1.54% | -10.4% |
Sell | LINDE PLC | $4,393,896,069 | -4.9% | 11,800,446 | -2.6% | 1.54% | +1.5% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,171,811,596 | +0.2% | 94,086,865 | -6.1% | 1.46% | +6.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,134,181,842 | -6.5% | 13,461,567 | -6.0% | 1.45% | -0.2% |
AMZN | Sell | AMAZON COM INC | $4,078,342,528 | -3.5% | 32,082,619 | -1.0% | 1.43% | +3.0% |
NVDA | Buy | NVIDIA CORPORATION | $3,829,118,228 | +5.1% | 8,802,773 | +2.2% | 1.34% | +12.0% |
CI | Buy | THE CIGNA GROUP | $3,385,281,721 | +5.0% | 11,833,753 | +3.0% | 1.18% | +12.0% |
COP | Sell | CONOCOPHILLIPS | $3,302,065,130 | +13.0% | 27,563,148 | -2.3% | 1.16% | +20.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,301,762,569 | -11.7% | 62,533,382 | -9.6% | 1.16% | -5.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,243,062,066 | -8.5% | 6,407,061 | -5.7% | 1.14% | -2.4% |
ETN | Sell | EATON CORP PLC | $3,096,759,694 | +2.9% | 14,519,691 | -3.0% | 1.08% | +9.7% |
HON | Sell | HONEYWELL INTL INC | $2,830,680,683 | -17.0% | 15,322,511 | -6.7% | 0.99% | -11.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,743,847,283 | -20.3% | 17,616,997 | -15.3% | 0.96% | -15.0% |
UBS | Sell | UBS GROUP AG | $2,683,800,204 | +17.8% | 108,876,276 | -3.2% | 0.94% | +25.7% |
FB | Buy | META PLATFORMS INCcl a | $2,591,602,153 | +63.0% | 8,632,631 | +55.9% | 0.91% | +73.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,574,802,597 | -9.0% | 10,989,341 | -8.9% | 0.90% | -2.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,536,651,193 | -0.4% | 6,407,141 | -1.0% | 0.89% | +6.2% |
MDT | Sell | MEDTRONIC PLC | $2,513,042,969 | -20.8% | 32,070,482 | -10.9% | 0.88% | -15.5% |
ADI | Buy | ANALOG DEVICES INC | $2,428,224,635 | +9.6% | 13,868,437 | +22.0% | 0.85% | +16.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,352,057,189 | -1.2% | 12,359,733 | -2.3% | 0.82% | +5.5% |
CB | Sell | CHUBB LIMITED | $2,338,833,392 | +7.2% | 11,234,669 | -0.9% | 0.82% | +14.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,328,426,060 | -11.7% | 26,794,316 | +2.6% | 0.82% | -5.9% |
MCK | Buy | MCKESSON CORP | $2,238,953,071 | +18.0% | 5,148,794 | +16.0% | 0.78% | +25.8% |
UNP | Sell | UNION PAC CORP | $2,157,339,709 | -3.7% | 10,594,410 | -3.2% | 0.76% | +2.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,078,484,372 | -10.4% | 9,946,805 | +1.0% | 0.73% | -4.3% |
PGR | Sell | PROGRESSIVE CORP | $2,007,996,963 | +2.6% | 14,414,910 | -2.5% | 0.70% | +9.3% |
PFE | Buy | PFIZER INC | $1,997,083,472 | -1.0% | 60,207,521 | +9.4% | 0.70% | +5.4% |
PLD | Buy | PROLOGIS INC. | $1,853,633,346 | -2.4% | 16,519,324 | +6.7% | 0.65% | +4.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,827,025,697 | -9.7% | 9,138,784 | -7.5% | 0.64% | -3.6% |
CNI | Sell | CANADIAN NATL RY CO | $1,823,908,335 | -14.3% | 16,836,595 | -4.2% | 0.64% | -8.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,804,267,501 | -5.9% | 4,098,838 | -2.5% | 0.63% | +0.5% |
LLY | Buy | ELI LILLY & CO | $1,778,361,695 | +42.3% | 3,310,859 | +24.2% | 0.62% | +52.0% |
VRSK | Buy | VERISK ANALYTICS INC | $1,777,278,643 | +10.3% | 7,523,191 | +5.5% | 0.62% | +17.6% |
Sell | CANADIAN PACIFIC KANSAS CITY | $1,727,827,881 | -18.3% | 23,220,372 | -11.3% | 0.60% | -12.8% | |
GD | Sell | GENERAL DYNAMICS CORP | $1,724,424,690 | +0.7% | 7,803,886 | -2.0% | 0.60% | +7.5% |
DD | Sell | DUPONT DE NEMOURS INC | $1,705,120,688 | +2.0% | 22,859,910 | -2.4% | 0.60% | +8.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,701,996,661 | -1.6% | 19,283,896 | +0.1% | 0.60% | +4.9% |
SO | Sell | SOUTHERN CO | $1,689,444,213 | -11.0% | 26,103,897 | -3.4% | 0.59% | -5.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,681,336,987 | -19.7% | 11,269,770 | -6.3% | 0.59% | -14.4% |
PXD | Sell | PIONEER NAT RES CO | $1,673,930,708 | +8.5% | 7,292,227 | -2.1% | 0.59% | +15.8% |
LOW | Sell | LOWES COS INC | $1,673,650,514 | -10.2% | 8,052,591 | -2.5% | 0.59% | -4.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,672,105,895 | -20.5% | 5,167,679 | -20.7% | 0.58% | -15.2% |
TXN | Sell | TEXAS INSTRS INC | $1,663,241,737 | -33.5% | 10,459,982 | -24.8% | 0.58% | -29.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,634,699,765 | +22.3% | 29,775,952 | +26.3% | 0.57% | +30.3% |
MS | Sell | MORGAN STANLEY | $1,602,538,376 | -7.7% | 19,622,118 | -3.4% | 0.56% | -1.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,599,444,285 | -24.9% | 30,059,092 | -3.8% | 0.56% | -19.9% |
VMC | Sell | VULCAN MATLS CO | $1,564,471,768 | -18.1% | 7,744,143 | -8.6% | 0.55% | -12.6% |
KLAC | Sell | KLA CORP | $1,535,928,042 | -7.5% | 3,348,729 | -2.2% | 0.54% | -1.3% |
ICLR | Sell | ICON PLC | $1,491,783,978 | -10.6% | 6,058,006 | -9.2% | 0.52% | -4.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,455,550,457 | -5.8% | 5,706,922 | -2.0% | 0.51% | +0.6% |
FNV | Buy | FRANCO NEV CORP | $1,393,843,310 | -6.1% | 10,441,556 | +0.3% | 0.49% | +0.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,353,332,445 | -2.4% | 3,891,794 | -1.3% | 0.47% | +4.2% |
PCG | Buy | PG&E CORP | $1,347,215,023 | +19.3% | 83,522,320 | +27.8% | 0.47% | +27.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,341,119,815 | +3.2% | 3,049,247 | -13.8% | 0.47% | +10.1% |
BDX | Buy | BECTON DICKINSON & CO | $1,342,502,857 | +8.6% | 5,192,832 | +11.0% | 0.47% | +15.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,331,127,318 | -5.3% | 6,772,117 | -11.5% | 0.47% | +1.1% |
ABT | Sell | ABBOTT LABS | $1,316,868,288 | -33.4% | 13,596,988 | -25.1% | 0.46% | -29.1% |
MSCI | Sell | MSCI INC | $1,271,188,023 | +2.0% | 2,477,563 | -6.7% | 0.44% | +8.8% |
STE | Sell | STERIS PLC | $1,258,300,414 | -3.7% | 5,734,666 | -1.2% | 0.44% | +2.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,248,442,728 | -8.4% | 7,644,619 | -2.6% | 0.44% | -2.5% |
MRK | Sell | MERCK & CO INC | $1,245,890,708 | -46.4% | 12,101,901 | -40.0% | 0.44% | -42.9% |
NDAQ | Sell | NASDAQ INC | $1,243,416,641 | -12.1% | 25,589,970 | -9.8% | 0.44% | -6.2% |
PEP | Buy | PEPSICO INC | $1,239,629,139 | -0.2% | 7,316,036 | +9.1% | 0.43% | +6.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,238,548,511 | -6.7% | 11,076,270 | +0.4% | 0.43% | -0.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,229,990,055 | -2.0% | 5,396,350 | -5.6% | 0.43% | +4.6% |
NOW | Buy | SERVICENOW INC | $1,230,114,451 | +2.9% | 2,200,720 | +3.4% | 0.43% | +9.7% |
Buy | KENVUE INC | $1,226,711,075 | +149.1% | 61,091,189 | +227.7% | 0.43% | +165.4% | |
D | Sell | DOMINION ENERGY INC | $1,216,525,985 | -14.2% | 27,233,624 | -0.5% | 0.43% | -8.4% |
AME | Sell | AMETEK INC | $1,213,003,213 | -9.7% | 8,209,280 | -1.1% | 0.42% | -3.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,194,653,164 | +3.6% | 9,060,699 | -4.9% | 0.42% | +10.6% |
HES | Buy | HESS CORP | $1,191,928,446 | +17.1% | 7,790,382 | +4.1% | 0.42% | +24.9% |
IT | Sell | GARTNER INC | $1,146,630,349 | -2.9% | 3,337,011 | -1.0% | 0.40% | +3.4% |
ORCL | Sell | ORACLE CORP | $1,143,735,599 | -18.8% | 10,798,108 | -8.7% | 0.40% | -13.4% |
EFX | Sell | EQUIFAX INC | $1,137,618,142 | -35.5% | 6,210,384 | -17.1% | 0.40% | -31.3% |
SNPS | Sell | SYNOPSYS INC | $1,107,256,406 | +2.4% | 2,412,481 | -2.9% | 0.39% | +9.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,104,056,361 | +3.3% | 13,145,093 | +4.5% | 0.39% | +10.3% |
HWM | Buy | HOWMET AEROSPACE INC | $1,087,216,278 | -3.0% | 23,507,379 | +4.0% | 0.38% | +3.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,083,549,130 | -25.7% | 4,704,742 | -19.3% | 0.38% | -20.9% |
PPG | Sell | PPG INDS INC | $1,078,741,970 | -24.0% | 8,310,801 | -13.2% | 0.38% | -18.9% |
XEL | Buy | XCEL ENERGY INC | $1,059,821,001 | +6.8% | 18,521,863 | +16.0% | 0.37% | +13.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,040,594,395 | +5.6% | 7,807,581 | -0.5% | 0.36% | +12.3% |
TGT | Sell | TARGET CORP | $1,027,813,385 | -16.3% | 9,295,590 | -0.2% | 0.36% | -10.7% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,003,215,172 | -9.8% | 10,320,082 | +2.6% | 0.35% | -3.8% |
WAT | Sell | WATERS CORP | $924,454,319 | -0.1% | 3,371,337 | -2.9% | 0.32% | +6.6% |
DIS | Buy | DISNEY WALT CO | $924,142,474 | +0.9% | 11,402,128 | +11.2% | 0.32% | +7.6% |
CSGP | Buy | COSTAR GROUP INC | $920,145,705 | -9.1% | 11,967,040 | +5.2% | 0.32% | -3.0% |
C | Sell | CITIGROUP INC | $908,217,236 | -12.9% | 22,081,625 | -2.5% | 0.32% | -7.0% |
QGEN | Buy | QIAGEN NV | $901,411,863 | -5.5% | 22,257,083 | +5.1% | 0.32% | +1.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $899,946,700 | -3.2% | 7,330,347 | -0.6% | 0.32% | +3.3% |
ABBV | Buy | ABBVIE INC | $899,185,668 | +33115.5% | 6,032,374 | +29922.3% | 0.32% | +31400.0% |
FISV | Sell | FISERV INC | $867,764,030 | -14.6% | 7,682,047 | -4.6% | 0.30% | -8.7% |
APTV | Sell | APTIV PLC | $800,084,370 | -5.2% | 8,115,269 | -1.8% | 0.28% | +1.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $797,425,099 | -15.1% | 6,598,470 | -3.0% | 0.28% | -9.4% |
EOG | Sell | EOG RES INC | $793,277,136 | +7.6% | 6,258,103 | -2.9% | 0.28% | +14.9% |
ADBE | Sell | ADOBE INC | $767,595,301 | -36.2% | 1,505,384 | -38.9% | 0.27% | -31.9% |
BLK | Sell | BLACKROCK INC | $763,087,703 | -8.9% | 1,180,355 | -2.6% | 0.27% | -2.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $757,512,998 | -16.4% | 833,476 | -12.1% | 0.26% | -11.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $751,405,035 | -6.1% | 8,200,426 | +2.7% | 0.26% | 0.0% |
EXC | Sell | EXELON CORP | $741,651,121 | -8.3% | 19,625,592 | -1.1% | 0.26% | -2.3% |
PCAR | Buy | PACCAR INC | $730,115,711 | +1.9% | 8,587,576 | +0.3% | 0.26% | +8.9% |
SU | Buy | SUNCOR ENERGY INC NEW | $709,834,579 | +25.4% | 20,658,847 | +7.0% | 0.25% | +33.9% |
AMAT | Sell | APPLIED MATLS INC | $694,326,750 | -19.5% | 5,015,000 | -16.0% | 0.24% | -14.1% |
YUMC | Buy | YUM CHINA HLDGS INC | $689,529,540 | +1.0% | 12,374,902 | +2.4% | 0.24% | +7.6% |
LRCX | Sell | LAM RESEARCH CORP | $685,745,297 | -13.8% | 1,094,094 | -11.6% | 0.24% | -8.0% |
ASML | Sell | ASML HOLDING N V | $676,344,439 | -19.8% | 1,148,956 | -1.2% | 0.24% | -14.4% |
TD | Buy | TORONTO DOMINION BK ONT | $673,209,654 | +0.3% | 11,171,750 | +3.2% | 0.24% | +7.3% |
INTU | Sell | INTUIT | $673,675,412 | +9.3% | 1,318,502 | -2.0% | 0.24% | +16.8% |
ZTS | Sell | ZOETIS INCcl a | $647,339,739 | -10.5% | 3,720,771 | -11.5% | 0.23% | -4.6% |
Buy | RB GLOBAL INC | $645,007,126 | +15.1% | 10,320,114 | +10.5% | 0.23% | +22.8% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $646,493,174 | +3.6% | 3,186,108 | -2.4% | 0.23% | +10.2% |
DHR | Sell | DANAHER CORPORATION | $641,322,374 | -31.6% | 2,584,935 | -33.8% | 0.22% | -26.9% |
AEM | Buy | AGNICO EAGLE MINES LTD | $626,981,295 | -8.0% | 13,794,968 | +1.1% | 0.22% | -1.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $619,723,521 | -12.7% | 7,716,642 | -3.2% | 0.22% | -6.9% |
IR | Buy | INGERSOLL RAND INC | $618,259,739 | -2.4% | 9,702,758 | +0.1% | 0.22% | +3.8% |
MAS | Sell | MASCO CORP | $612,118,805 | -20.2% | 11,452,176 | -14.3% | 0.21% | -15.1% |
APD | Sell | AIR PRODS & CHEMS INC | $605,170,942 | -10.9% | 2,135,395 | -5.8% | 0.21% | -4.9% |
KKR | Sell | KKR & CO INC | $605,996,961 | +7.3% | 9,837,613 | -2.4% | 0.21% | +14.6% |
RTX | Buy | RTX CORPORATION | $602,941,413 | -4.8% | 8,377,677 | +29.6% | 0.21% | +1.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $585,492,284 | +3.4% | 4,170,470 | +8.4% | 0.20% | +10.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $572,014,598 | +12.2% | 3,699,008 | +16.5% | 0.20% | +19.8% |
CTVA | Buy | CORTEVA INC | $567,624,089 | +15.9% | 11,095,076 | +29.8% | 0.20% | +23.6% |
ROST | Buy | ROSS STORES INC | $563,569,899 | +0.9% | 4,989,552 | +0.2% | 0.20% | +7.7% |
TEL | Buy | TE CONNECTIVITY LTD | $558,537,065 | -8.9% | 4,521,469 | +3.3% | 0.20% | -2.5% |
NKE | Buy | NIKE INCcl b | $553,786,194 | +19.2% | 5,791,531 | +37.6% | 0.19% | +27.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $553,065,483 | -7.0% | 3,682,684 | -9.8% | 0.19% | -0.5% |
EA | Sell | ELECTRONIC ARTS INC | $548,346,269 | -49.6% | 4,554,371 | -45.8% | 0.19% | -46.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $545,473,978 | -4.6% | 1,908,119 | +9.9% | 0.19% | +1.6% |
WAB | Sell | WABTEC | $543,451,709 | -4.3% | 5,113,877 | -1.2% | 0.19% | +2.2% |
EQIX | Sell | EQUINIX INC | $535,809,209 | -9.4% | 737,765 | -2.2% | 0.19% | -3.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $528,369,569 | -33.6% | 3,655,272 | -9.8% | 0.18% | -29.1% |
LKQ | Sell | LKQ CORP | $526,048,305 | -33.8% | 10,625,092 | -22.1% | 0.18% | -29.5% |
BAC | Sell | BANK AMERICA CORP | $509,169,461 | -8.1% | 18,596,401 | -3.7% | 0.18% | -2.2% |
CME | Sell | CME GROUP INC | $503,202,916 | -3.2% | 2,513,250 | -10.5% | 0.18% | +2.9% |
CL | Sell | COLGATE PALMOLIVE CO | $489,806,462 | -36.1% | 6,888,011 | -30.8% | 0.17% | -31.7% |
NEE | Sell | NEXTERA ENERGY INC | $489,218,960 | -23.0% | 8,539,343 | -0.3% | 0.17% | -18.2% |
BRKR | Buy | BRUKER CORP | $488,477,791 | -8.8% | 7,840,735 | +8.2% | 0.17% | -2.8% |
RBC | Sell | REGAL REXNORD CORPORATION | $485,423,943 | -10.6% | 3,397,424 | -3.7% | 0.17% | -4.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $486,522,036 | -17.5% | 1,053,078 | -3.5% | 0.17% | -12.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $467,705,096 | -15.2% | 6,217,829 | -5.1% | 0.16% | -9.4% |
FANG | Buy | DIAMONDBACK ENERGY INC | $465,816,934 | +65.0% | 3,007,599 | +39.9% | 0.16% | +75.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $445,818,852 | +7.5% | 4,881,941 | -5.7% | 0.16% | +14.7% |
CRM | Buy | SALESFORCE INC | $439,833,672 | +0.6% | 2,169,019 | +4.8% | 0.15% | +6.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $430,942,705 | -50.4% | 2,620,509 | -41.5% | 0.15% | -47.0% |
New | CRH PLCord | $418,652,757 | – | 7,649,420 | +100.0% | 0.15% | – | |
TFC | Sell | TRUIST FINL CORP | $420,198,447 | -9.5% | 14,687,118 | -4.0% | 0.15% | -3.3% |
VEEV | Buy | VEEVA SYS INC | $416,139,479 | +38.2% | 2,045,414 | +34.3% | 0.15% | +47.5% |
HD | Sell | HOME DEPOT INC | $415,076,889 | -3.6% | 1,373,699 | -0.8% | 0.14% | +2.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $410,428,246 | -3.0% | 1,064,361 | -4.8% | 0.14% | +3.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $403,160,379 | -24.8% | 5,914,044 | -12.2% | 0.14% | -19.9% |
GFL | Buy | GFL ENVIRONMENTAL INC | $398,396,487 | +27.5% | 12,543,970 | +55.8% | 0.14% | +35.9% |
BAP | Buy | CREDICORP LTD | $390,724,018 | -11.7% | 3,053,247 | +1.8% | 0.14% | -5.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $381,256,698 | +30.1% | 7,043,353 | +43.7% | 0.13% | +38.5% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $376,008,855 | +10.3% | 27,425,883 | -0.4% | 0.13% | +17.9% |
EXR | Buy | EXTRA SPACE STORAGE INC | $368,641,503 | +9.2% | 3,032,090 | +33.7% | 0.13% | +16.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $358,624,972 | -27.2% | 1,791,602 | -15.7% | 0.13% | -22.2% |
MCO | Sell | MOODYS CORP | $356,498,432 | -9.8% | 1,127,553 | -0.8% | 0.12% | -3.8% |
KBR | Sell | KBR INC | $356,244,912 | -14.2% | 6,044,196 | -5.3% | 0.12% | -8.1% |
ANSS | Buy | ANSYS INC | $355,591,590 | -3.3% | 1,195,065 | +7.3% | 0.12% | +3.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $357,127,578 | -1.9% | 4,735,184 | -1.7% | 0.12% | +4.2% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $353,946,987 | +33.5% | 4,104,685 | +29.5% | 0.12% | +42.5% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $354,915,749 | +11.5% | 35,527,102 | +29.1% | 0.12% | +18.1% |
OMC | Buy | OMNICOM GROUP INC | $353,437,392 | -15.0% | 4,745,400 | +8.6% | 0.12% | -9.5% |
NTRS | Buy | NORTHERN TR CORP | $346,015,403 | -5.1% | 4,980,072 | +1.3% | 0.12% | +0.8% |
TMUS | Sell | T-MOBILE US INC | $339,325,605 | -3.3% | 2,422,889 | -4.1% | 0.12% | +3.5% |
CPRT | Buy | COPART INC | $339,204,049 | -5.9% | 7,871,990 | +99.3% | 0.12% | +0.8% |
ANET | Sell | ARISTA NETWORKS INC | $337,007,028 | -2.7% | 1,832,257 | -14.3% | 0.12% | +3.5% |
PM | Sell | PHILIP MORRIS INTL INC | $333,111,173 | -8.8% | 3,598,090 | -3.8% | 0.12% | -2.5% |
SBUX | Buy | STARBUCKS CORP | $328,998,505 | -5.3% | 3,604,673 | +2.8% | 0.12% | +0.9% |
SYK | Sell | STRYKER CORPORATION | $326,167,693 | -21.4% | 1,193,573 | -12.2% | 0.11% | -16.2% |
VLO | Sell | VALERO ENERGY CORP | $326,205,651 | +19.7% | 2,301,924 | -0.9% | 0.11% | +28.1% |
H | Sell | HYATT HOTELS CORP | $323,119,680 | -8.5% | 3,046,000 | -1.2% | 0.11% | -2.6% |
NICE | Sell | NICE LTDsponsored adr | $320,901,520 | -30.0% | 1,887,656 | -15.0% | 0.11% | -25.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $318,965,873 | -1.6% | 4,498,179 | -0.0% | 0.11% | +5.7% |
EIX | Sell | EDISON INTL | $320,200,692 | -11.0% | 5,059,262 | -2.3% | 0.11% | -5.1% |
HUBB | Buy | HUBBELL INC | $319,699,197 | +38.3% | 1,020,067 | +46.4% | 0.11% | +47.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $318,160,827 | -4.0% | 823,952 | +3.5% | 0.11% | +1.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $309,597,226 | -3.6% | 5,601,542 | -4.6% | 0.11% | +2.9% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $307,582,537 | +3.6% | 7,585,266 | +10.4% | 0.11% | +10.2% |
GIB | Sell | CGI INCcl a sub vtg | $305,749,402 | -6.9% | 3,104,370 | -0.3% | 0.11% | -0.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $300,586,439 | +5.3% | 97,468 | -7.8% | 0.10% | +11.7% |
SRE | Buy | SEMPRA | $295,348,231 | -18.1% | 4,341,441 | +75.2% | 0.10% | -12.7% |
AXTA | Sell | AXALTA COATING SYS LTD | $292,344,681 | -29.5% | 10,867,832 | -14.1% | 0.10% | -25.0% |
FTV | Sell | FORTIVE CORP | $289,981,989 | -20.8% | 3,910,221 | -20.1% | 0.10% | -15.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $290,158,209 | -52.2% | 158,398 | -44.2% | 0.10% | -48.7% |
PSA | Sell | PUBLIC STORAGE | $289,896,509 | -12.0% | 1,100,093 | -2.5% | 0.10% | -5.6% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $289,557,731 | +5.3% | 1,853,644 | -7.0% | 0.10% | +12.2% |
TJX | Buy | TJX COS INC NEW | $288,372,227 | +7.4% | 3,244,512 | +2.5% | 0.10% | +14.8% |
ARGX | Buy | ARGENX SEsponsored adr | $285,925,125 | +454.0% | 581,586 | +339.1% | 0.10% | +488.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $285,848,777 | -3.9% | 4,219,793 | -7.4% | 0.10% | +2.0% |
MKC | Sell | MCCORMICK & CO INC | $286,027,516 | -13.6% | 3,781,432 | -0.3% | 0.10% | -8.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $280,554,024 | +10.3% | 3,044,206 | +5.9% | 0.10% | +16.7% |
EQH | Buy | EQUITABLE HLDGS INC | $275,765,130 | +4.7% | 9,713,460 | +0.2% | 0.10% | +12.8% |
TOL | Sell | TOLL BROTHERS INC | $274,799,564 | -12.6% | 3,715,516 | -6.6% | 0.10% | -6.8% |
SUI | Buy | SUN CMNTYS INC | $273,709,651 | -8.6% | 2,312,909 | +0.7% | 0.10% | -2.0% |
UBER | New | UBER TECHNOLOGIES INC | $272,625,318 | – | 5,927,926 | +100.0% | 0.10% | – |
INTC | Sell | INTEL CORP | $271,525,993 | +3.6% | 7,637,862 | -2.5% | 0.10% | +10.5% |
AIZ | Buy | ASSURANT INC | $267,847,916 | +21.3% | 1,865,496 | +6.2% | 0.09% | +30.6% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $268,448,716 | +3.5% | 12,918,610 | +9.6% | 0.09% | +10.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $267,427,310 | -12.1% | 651,499 | -1.1% | 0.09% | -6.0% |
PWR | Buy | QUANTA SVCS INC | $264,253,024 | -2.0% | 1,412,589 | +2.9% | 0.09% | +4.5% |
XOM | Buy | EXXON MOBIL CORP | $265,221,208 | +22.5% | 2,255,666 | +11.7% | 0.09% | +31.0% |
LEA | Sell | LEAR CORP | $259,821,801 | -7.8% | 1,936,079 | -1.4% | 0.09% | -2.2% |
ADSK | Sell | AUTODESK INC | $259,249,747 | -14.6% | 1,252,959 | -15.5% | 0.09% | -9.0% |
XPO | Sell | XPO INC | $261,109,762 | -0.1% | 3,497,318 | -21.1% | 0.09% | +5.8% |
RYN | Sell | RAYONIER INC | $247,247,787 | -12.3% | 8,687,554 | -3.3% | 0.09% | -6.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $248,618,488 | -12.1% | 2,974,617 | -1.4% | 0.09% | -6.5% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $247,338,570 | +18.0% | 1,967,220 | +48.0% | 0.09% | +26.1% |
ESS | Sell | ESSEX PPTY TR INC | $248,338,302 | -12.9% | 1,170,910 | -3.8% | 0.09% | -7.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $246,443,147 | -6.9% | 3,551,054 | -2.2% | 0.09% | -1.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $241,815,070 | -12.5% | 1,388,784 | -1.6% | 0.08% | -6.6% |
RY | Sell | ROYAL BK CDA | $241,511,640 | -8.9% | 2,762,027 | -0.5% | 0.08% | -2.3% |
BC | Sell | BRUNSWICK CORP | $236,724,053 | -16.3% | 2,996,507 | -8.3% | 0.08% | -10.8% |
MORN | Buy | MORNINGSTAR INC | $236,054,891 | +91.9% | 1,007,748 | +60.6% | 0.08% | +107.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $236,012,592 | -45.6% | 2,897,282 | -38.3% | 0.08% | -42.0% |
SKX | Buy | SKECHERS U S A INCcl a | $233,520,087 | -4.8% | 4,770,584 | +2.4% | 0.08% | +1.2% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $229,551,402 | +8.0% | 6,885,165 | +5.6% | 0.08% | +14.3% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $224,235,588 | -11.4% | 3,940,179 | -2.5% | 0.08% | -4.8% |
WEN | Sell | WENDYS CO | $222,339,866 | -7.7% | 10,893,673 | -1.7% | 0.08% | -1.3% |
ABC | Buy | CENCORA INC | $220,657,798 | -6.4% | 1,226,081 | +0.1% | 0.08% | 0.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $216,405,058 | -5.7% | 2,154,785 | -2.5% | 0.08% | +1.3% |
MTB | Buy | M & T BK CORP | $218,307,579 | +32.3% | 1,726,434 | +29.5% | 0.08% | +40.7% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $215,011,464 | – | 573,043 | +100.0% | 0.08% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $215,451,100 | -4.7% | 7,105,907 | +0.2% | 0.08% | +1.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $215,216,879 | -70.0% | 1,380,746 | -65.5% | 0.08% | -68.1% |
AZEK | Buy | AZEK CO INCcl a | $211,634,896 | -1.8% | 7,116,170 | +0.0% | 0.07% | +4.2% |
CCK | Sell | CROWN HLDGS INC | $207,981,796 | +0.8% | 2,350,608 | -1.0% | 0.07% | +7.4% |
NVT | Buy | NVENT ELECTRIC PLC | $209,418,599 | +72.7% | 3,952,040 | +68.4% | 0.07% | +82.5% |
FTI | Buy | TECHNIPFMC PLC | $207,763,724 | +29.9% | 10,214,539 | +6.2% | 0.07% | +40.4% |
AVGO | Buy | BROADCOM INC | $204,242,944 | +1.0% | 245,904 | +5.5% | 0.07% | +9.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $205,862,811 | -50.9% | 4,490,899 | -37.9% | 0.07% | -47.8% |
PNW | Sell | PINNACLE WEST CAP CORP | $204,910,122 | -9.8% | 2,781,082 | -0.3% | 0.07% | -4.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $201,866,233 | -3.6% | 741,501 | +3.9% | 0.07% | +2.9% |
HDB | Buy | HDFC BANK LTDsponsored ads | $196,217,514 | -0.7% | 3,325,157 | +17.3% | 0.07% | +6.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $198,158,556 | -11.0% | 3,200,752 | -7.5% | 0.07% | -5.5% |
DOX | Sell | AMDOCS LTD | $197,855,049 | -58.3% | 2,341,757 | -51.2% | 0.07% | -55.8% |
RE | Sell | EVEREST GROUP LTD | $196,866,908 | -3.6% | 529,682 | -11.4% | 0.07% | +3.0% |
COO | Sell | COOPER COS INC | $194,749,325 | -23.8% | 612,400 | -8.1% | 0.07% | -19.0% |
VOYA | Sell | VOYA FINANCIAL INC | $193,624,868 | -7.9% | 2,913,843 | -0.6% | 0.07% | -1.4% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $193,777,762 | +1.7% | 12,020,953 | -6.4% | 0.07% | +7.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $193,783,214 | -51.0% | 235,471 | -57.2% | 0.07% | -47.7% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $193,147,707 | -31.2% | 6,927,823 | -16.5% | 0.07% | -26.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $192,311,713 | -14.9% | 5,084,921 | +1.2% | 0.07% | -9.5% |
VICI | Sell | VICI PPTYS INC | $188,833,858 | -12.4% | 6,489,136 | -5.4% | 0.07% | -7.0% |
DDOG | New | DATADOG INC | $189,667,962 | – | 2,082,204 | +100.0% | 0.07% | – |
FLEX | Buy | FLEX LTDord | $186,772,450 | -2.3% | 6,922,626 | +0.1% | 0.06% | +3.2% |
SLM | Sell | SLM CORP | $184,862,203 | -28.6% | 13,572,849 | -14.5% | 0.06% | -23.5% |
ASH | Buy | ASHLAND INC | $184,624,000 | +25.0% | 2,260,333 | +33.0% | 0.06% | +35.4% |
EMN | Buy | EASTMAN CHEM CO | $184,724,422 | -6.3% | 2,407,774 | +2.2% | 0.06% | 0.0% |
INGR | Buy | INGREDION INC | $179,617,490 | -7.0% | 1,825,381 | +0.1% | 0.06% | 0.0% |
LFUS | Sell | LITTELFUSE INC | $176,811,541 | -15.3% | 714,910 | -0.3% | 0.06% | -10.1% |
TRGP | Buy | TARGA RES CORP | $173,519,139 | +12.8% | 2,024,255 | +0.1% | 0.06% | +19.6% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $174,165,701 | +12.1% | 7,817,132 | +21.0% | 0.06% | +19.6% |
MMM | Sell | 3M CO | $175,281,823 | -14.0% | 1,872,269 | -8.1% | 0.06% | -9.0% |
SJM | Sell | SMUCKER J M CO | $174,625,858 | -35.4% | 1,420,762 | -22.4% | 0.06% | -31.5% |
Buy | PHILLIPS EDISON & CO INC | $174,663,474 | +0.3% | 5,207,617 | +1.9% | 0.06% | +7.0% | |
MFC | Buy | MANULIFE FINL CORP | $172,663,118 | -2.1% | 9,445,466 | +1.3% | 0.06% | +3.4% |
SUM | Buy | SUMMIT MATLS INCcl a | $171,673,544 | +89.7% | 5,512,959 | +130.6% | 0.06% | +100.0% |
ITT | Buy | ITT INC | $169,580,903 | +5.4% | 1,732,008 | +0.3% | 0.06% | +11.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $168,903,894 | -41.7% | 831,834 | -36.5% | 0.06% | -37.9% |
EBAY | Sell | EBAY INC. | $164,512,401 | -9.3% | 3,731,286 | -8.1% | 0.06% | -3.3% |
DTE | Sell | DTE ENERGY CO | $163,003,762 | -11.1% | 1,641,859 | -1.5% | 0.06% | -5.0% |
DEO | Sell | DIAGEO PLCspon adr new | $161,405,301 | -15.2% | 1,081,950 | -1.4% | 0.06% | -9.5% |
OGN | Buy | ORGANON & CO | $161,106,009 | -12.5% | 9,280,300 | +4.9% | 0.06% | -6.7% |
ON | Buy | ON SEMICONDUCTOR CORP | $161,000,276 | -1.6% | 1,732,117 | +0.1% | 0.06% | +3.7% |
PVH | Buy | PVH CORPORATION | $159,185,788 | -9.5% | 2,080,588 | +0.5% | 0.06% | -3.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $160,046,110 | -12.4% | 5,960,749 | -4.9% | 0.06% | -6.7% |
NTES | Sell | NETEASE INCsponsored ads | $158,803,679 | -3.6% | 1,585,500 | -6.9% | 0.06% | +3.7% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $158,950,250 | +32.5% | 2,410,163 | +24.3% | 0.06% | +43.6% |
USFD | Buy | US FOODS HLDG CORP | $160,077,467 | -7.8% | 4,032,178 | +2.2% | 0.06% | -1.8% |
PPL | Sell | PPL CORP | $156,906,255 | -15.7% | 6,659,858 | -5.3% | 0.06% | -9.8% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $157,789,116 | -1.2% | 2,525,434 | +1.9% | 0.06% | +5.8% |
COST | Sell | COSTCO WHSL CORP NEW | $156,985,436 | +3.4% | 277,870 | -1.4% | 0.06% | +10.0% |
RSG | Sell | REPUBLIC SVCS INC | $154,710,567 | -10.3% | 1,085,612 | -3.6% | 0.05% | -5.3% |
ULTA | Sell | ULTA BEAUTY INC | $155,165,155 | -49.1% | 388,447 | -40.1% | 0.05% | -46.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $152,714,583 | +7.9% | 2,361,444 | -6.1% | 0.05% | +15.2% |
FDS | Buy | FACTSET RESH SYS INC | $152,156,861 | +18.5% | 347,978 | +8.6% | 0.05% | +26.2% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $152,412,984 | -6.8% | 8,861,220 | -3.5% | 0.05% | -1.9% |
IDXX | Buy | IDEXX LABS INC | $150,925,927 | -9.2% | 345,155 | +4.3% | 0.05% | -3.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $150,530,463 | -59.0% | 298,559 | -61.0% | 0.05% | -56.2% |
DG | Buy | DOLLAR GEN CORP NEW | $150,904,445 | +11.3% | 1,426,318 | +78.6% | 0.05% | +17.8% |
EVR | Buy | EVERCORE INCclass a | $147,657,760 | +11.7% | 1,070,915 | +0.1% | 0.05% | +20.9% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $148,670,726 | -1.9% | 2,333,554 | +3.0% | 0.05% | +4.0% |
STAG | Buy | STAG INDL INC | $147,942,748 | -2.5% | 4,286,953 | +1.4% | 0.05% | +4.0% |
FIVE | Sell | FIVE BELOW INC | $147,726,313 | -34.3% | 918,125 | -19.7% | 0.05% | -29.7% |
CABO | Buy | CABLE ONE INC | $148,288,591 | -2.0% | 240,869 | +4.6% | 0.05% | +4.0% |
WCN | Sell | WASTE CONNECTIONS INC | $147,572,333 | -52.7% | 1,098,826 | -49.6% | 0.05% | -49.0% |
CAT | Buy | CATERPILLAR INC | $146,350,659 | +81.8% | 536,083 | +63.9% | 0.05% | +96.2% |
AES | Sell | AES CORP | $145,667,817 | -38.1% | 9,583,409 | -15.5% | 0.05% | -33.8% |
PSX | Buy | PHILLIPS 66 | $145,950,770 | +93.0% | 1,214,738 | +53.2% | 0.05% | +104.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $141,865,271 | -6.8% | 605,124 | +1.6% | 0.05% | 0.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $143,713,890 | +0.5% | 7,079,502 | +0.4% | 0.05% | +6.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $142,111,277 | +3.9% | 4,635,071 | +13.6% | 0.05% | +11.1% |
WRK | Sell | WESTROCK CO | $141,848,085 | +0.8% | 3,962,237 | -18.2% | 0.05% | +8.7% |
MAT | Buy | MATTEL INC | $142,020,734 | +12.9% | 6,446,697 | +0.1% | 0.05% | +22.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $140,523,946 | +5.4% | 2,318,877 | +0.1% | 0.05% | +11.4% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $140,238,958 | -19.8% | 2,796,390 | -11.2% | 0.05% | -14.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $137,992,119 | +931.0% | 540,425 | +913.8% | 0.05% | +1100.0% |
LNT | Sell | ALLIANT ENERGY CORP | $138,290,447 | -9.8% | 2,854,292 | -2.3% | 0.05% | -4.0% |
CMS | Buy | CMS ENERGY CORP | $136,680,337 | -9.5% | 2,573,533 | +0.1% | 0.05% | -4.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $138,463,990 | -1.2% | 2,902,809 | +0.1% | 0.05% | +4.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $137,663,350 | -21.1% | 801,580 | -13.1% | 0.05% | -15.8% |
ARMK | Buy | ARAMARK | $135,404,571 | -19.3% | 3,902,149 | +0.1% | 0.05% | -14.5% |
LPLA | Buy | LPL FINL HLDGS INC | $135,054,594 | +1902.4% | 568,292 | +1732.0% | 0.05% | +2250.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $133,352,327 | -19.9% | 1,708,550 | -8.0% | 0.05% | -14.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $135,230,038 | -22.8% | 1,205,044 | +0.1% | 0.05% | -19.0% |
HAL | Buy | HALLIBURTON CO | $135,372,061 | +24.4% | 3,342,520 | +1.4% | 0.05% | +30.6% |
MASI | New | MASIMO CORP | $132,699,208 | – | 1,513,449 | +100.0% | 0.05% | – |
ATO | Sell | ATMOS ENERGY CORP | $131,499,702 | -12.2% | 1,241,383 | -3.6% | 0.05% | -6.1% |
AVY | Buy | AVERY DENNISON CORP | $130,872,277 | +6.5% | 716,441 | +0.1% | 0.05% | +15.0% |
RRR | Sell | RED ROCK RESORTS INCcl a | $131,940,993 | -12.7% | 3,218,073 | -0.4% | 0.05% | -8.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $132,142,452 | -20.1% | 558,671 | -0.1% | 0.05% | -14.8% |
EWBC | Buy | EAST WEST BANCORP INC | $129,864,631 | +2.9% | 2,463,757 | +3.0% | 0.04% | +9.8% |
BMO | Buy | BANK MONTREAL QUE | $127,092,099 | -6.5% | 1,506,366 | +0.1% | 0.04% | 0.0% |
Sell | CONSTELLATION ENERGY CORP | $128,930,924 | +5.6% | 1,181,985 | -11.4% | 0.04% | +12.5% | |
GLW | Buy | CORNING INC | $129,568,281 | -13.0% | 4,252,323 | +0.1% | 0.04% | -8.2% |
ENB | Buy | ENBRIDGE INC | $128,622,701 | -7.9% | 3,875,345 | +3.0% | 0.04% | -2.2% |
HSIC | Sell | HENRY SCHEIN INC | $128,438,467 | -8.8% | 1,729,811 | -0.4% | 0.04% | -2.2% |
PB | Sell | PROSPERITY BANCSHARES INC | $127,470,444 | -6.1% | 2,335,479 | -2.8% | 0.04% | 0.0% |
IEX | Sell | IDEX CORP | $126,275,630 | -47.6% | 607,036 | -45.7% | 0.04% | -44.3% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $125,408,539 | +9.8% | 1,867,032 | +12.8% | 0.04% | +15.8% |
SHOP | Buy | SHOPIFY INCcl a | $126,712,795 | -12.2% | 2,322,023 | +4.0% | 0.04% | -6.4% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $124,733,710 | -7.9% | 8,321,128 | -15.0% | 0.04% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $126,891,239 | -1.1% | 504,879 | -3.1% | 0.04% | +4.8% |
PCTY | Sell | PAYLOCITY HLDG CORP | $123,618,141 | -25.0% | 680,342 | -23.8% | 0.04% | -20.4% |
WPC | Buy | WP CAREY INC | $123,591,998 | -6.2% | 2,285,355 | +17.2% | 0.04% | 0.0% |
AEE | Sell | AMEREN CORP | $122,557,996 | -9.6% | 1,637,819 | -1.3% | 0.04% | -2.3% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $121,604,067 | -5.4% | 2,292,686 | +5.2% | 0.04% | +2.4% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $121,885,180 | -4.6% | 688,228 | +2.4% | 0.04% | +2.4% |
EHC | Sell | ENCOMPASS HEALTH CORP | $121,420,041 | -17.1% | 1,807,922 | -16.5% | 0.04% | -10.4% |
HUBS | Buy | HUBSPOT INC | $118,792,479 | +504.0% | 241,203 | +552.6% | 0.04% | +600.0% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $118,404,971 | +22.0% | 1,264,470 | +16.3% | 0.04% | +28.1% |
BIO | New | BIO RAD LABS INCcl a | $116,036,359 | – | 323,717 | +100.0% | 0.04% | – |
NNN | Buy | NNN REIT INC | $118,069,031 | -16.3% | 3,340,946 | +1.4% | 0.04% | -10.9% |
NWL | Buy | NEWELL BRANDS INC | $118,175,457 | +5.4% | 13,086,983 | +1.6% | 0.04% | +10.8% |
CHX | Sell | CHAMPIONX CORPORATION | $113,703,172 | -16.0% | 3,192,116 | -26.8% | 0.04% | -9.1% |
MET | Sell | METLIFE INC | $113,336,642 | +3.6% | 1,801,568 | -6.9% | 0.04% | +11.1% |
JLL | Buy | JONES LANG LASALLE INC | $115,505,994 | -1.4% | 818,147 | +8.8% | 0.04% | +5.3% |
BIIB | Buy | BIOGEN INC | $114,781,180 | +175.0% | 446,602 | +204.8% | 0.04% | +185.7% |
ACI | Sell | ALBERTSONS COS INC | $115,420,328 | +3.3% | 5,073,421 | -0.9% | 0.04% | +8.1% |
CACI | Buy | CACI INTL INCcl a | $108,371,461 | -4.3% | 345,209 | +3.9% | 0.04% | +2.7% |
New | DRAFTKINGS INC NEW | $107,275,621 | – | 3,643,873 | +100.0% | 0.04% | – | |
WMT | Sell | WALMART INC | $108,522,420 | -31.8% | 678,562 | -33.0% | 0.04% | -26.9% |
HST | Sell | HOST HOTELS & RESORTS INC | $106,979,051 | -5.6% | 6,657,066 | -1.1% | 0.04% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $106,202,950 | -22.1% | 2,870,350 | +0.1% | 0.04% | -17.8% |
GIS | Buy | GENERAL MLS INC | $106,499,069 | -8.3% | 1,664,308 | +9.9% | 0.04% | -2.6% |
POR | Buy | PORTLAND GEN ELEC CO | $105,149,350 | -11.6% | 2,597,563 | +2.3% | 0.04% | -5.1% |
THG | Buy | HANOVER INS GROUP INC | $105,435,107 | -1.4% | 950,037 | +0.4% | 0.04% | +5.7% |
GPN | Buy | GLOBAL PMTS INC | $105,174,062 | +17.3% | 911,466 | +0.1% | 0.04% | +27.6% |
NSC | New | NORFOLK SOUTHN CORP | $103,222,828 | – | 524,160 | +100.0% | 0.04% | – |
IVZ | Sell | INVESCO LTD | $101,676,474 | -14.6% | 7,002,512 | -1.1% | 0.04% | -7.7% |
WNS | Sell | WNS HLDGS LTDspon adr | $101,369,544 | -12.6% | 1,480,712 | -5.8% | 0.04% | -7.9% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $99,495,834 | -2.3% | 2,953,275 | +2.8% | 0.04% | +6.1% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $99,642,845 | -15.1% | 2,971,752 | -0.2% | 0.04% | -10.3% |
DLR | New | DIGITAL RLTY TR INCput | $100,446,600 | – | 830,000 | +100.0% | 0.04% | – |
EVRG | Buy | EVERGY INC | $95,839,477 | -11.6% | 1,890,325 | +1.9% | 0.03% | -5.6% |
ESI | Sell | ELEMENT SOLUTIONS INC | $96,000,088 | -13.8% | 4,895,466 | -15.6% | 0.03% | -8.1% |
ES | Sell | EVERSOURCE ENERGY | $96,467,361 | -18.2% | 1,658,940 | -0.3% | 0.03% | -12.8% |
BA | Buy | BOEING CO | $98,149,552 | -7.1% | 512,049 | +2.3% | 0.03% | -2.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $97,595,098 | -16.6% | 485,427 | +0.1% | 0.03% | -10.5% |
DOW | New | DOW INC | $97,224,681 | – | 1,885,661 | +100.0% | 0.03% | – |
Sell | JACOBS SOLUTIONS INC | $96,461,821 | +11.8% | 706,680 | -2.6% | 0.03% | +21.4% | |
Buy | PERMIAN RESOURCES CORP | $93,459,394 | +46.4% | 6,694,799 | +14.9% | 0.03% | +57.1% | |
TNET | Buy | TRINET GROUP INC | $94,024,054 | +126.0% | 807,212 | +84.3% | 0.03% | +135.7% |
ABEV | Buy | AMBEV SAsponsored adr | $91,121,026 | -14.2% | 35,318,227 | +5.7% | 0.03% | -8.6% |
SPGI | Sell | S&P GLOBAL INC | $90,109,011 | -37.0% | 246,597 | -30.9% | 0.03% | -31.9% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $92,345,207 | -9.8% | 1,485,605 | +4.4% | 0.03% | -5.9% |
Buy | COREBRIDGE FINL INC | $92,365,142 | +12.3% | 4,676,716 | +0.4% | 0.03% | +18.5% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $92,342,750 | -9.7% | 922,505 | +2.4% | 0.03% | -5.9% |
CC | Buy | CHEMOURS CO | $88,658,757 | -16.4% | 3,160,740 | +10.0% | 0.03% | -11.4% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $88,148,711 | +2.2% | 10,963,770 | -4.8% | 0.03% | +10.7% |
PKI | Buy | REVVITY INC | $85,702,391 | -6.7% | 774,186 | +0.1% | 0.03% | 0.0% |
NTR | Sell | NUTRIEN LTD | $86,269,024 | -0.9% | 1,396,843 | -5.2% | 0.03% | +3.4% |
CINF | Buy | CINCINNATI FINL CORP | $86,427,787 | +5.2% | 844,929 | +0.1% | 0.03% | +11.1% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $85,924,113 | -40.5% | 2,747,813 | -35.9% | 0.03% | -36.2% | |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $81,763,663 | -1.6% | 5,107,037 | +1.4% | 0.03% | +7.4% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $81,534,800 | -41.2% | 8,153,480 | -26.9% | 0.03% | -37.0% |
SLB | Sell | SCHLUMBERGER LTD | $81,333,223 | +16.2% | 1,395,081 | -2.1% | 0.03% | +21.7% |
VC | Sell | VISTEON CORP | $79,237,821 | -10.3% | 573,896 | -6.7% | 0.03% | -3.4% |
Sell | THOMSON REUTERS CORP. | $80,933,640 | -10.7% | 661,655 | -1.4% | 0.03% | -6.7% | |
NVO | Buy | NOVO-NORDISK A Sadr | $79,444,639 | -38.4% | 873,594 | +9.7% | 0.03% | -33.3% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $80,341,864 | – | 886,482 | +100.0% | 0.03% | – | |
MTDR | Sell | MATADOR RES CO | $75,794,115 | -9.7% | 1,274,279 | -20.5% | 0.03% | -3.6% |
PYPL | Sell | PAYPAL HLDGS INC | $75,945,912 | -20.7% | 1,299,109 | -9.5% | 0.03% | -12.9% |
TFX | Buy | TELEFLEX INCORPORATED | $77,992,840 | -18.7% | 397,092 | +0.1% | 0.03% | -15.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $78,119,646 | -2.6% | 1,415,211 | -12.3% | 0.03% | +3.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $75,731,865 | -88.2% | 736,548 | -86.9% | 0.03% | -87.1% |
REXR | Buy | REXFORD INDL RLTY INC | $78,535,540 | +92.0% | 1,591,399 | +103.2% | 0.03% | +107.7% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $76,525,301 | +12.5% | 1,888,581 | -25.1% | 0.03% | +22.7% |
TRU | Sell | TRANSUNION | $75,280,861 | -8.8% | 1,048,626 | -0.5% | 0.03% | -3.7% |
Buy | TPG INC | $75,125,093 | +3.1% | 2,494,193 | +0.1% | 0.03% | +8.3% | |
WFC | Sell | WELLS FARGO CO NEW | $73,392,404 | -42.5% | 1,796,192 | -39.9% | 0.03% | -38.1% |
TKR | Sell | TIMKEN CO | $72,771,194 | -25.8% | 990,219 | -7.6% | 0.02% | -21.9% |
CUBE | Buy | CUBESMART | $70,204,575 | +64.7% | 1,841,190 | +92.9% | 0.02% | +78.6% |
BNL | Sell | BROADSTONE NET LEASE INC | $71,645,674 | -10.9% | 5,010,187 | -3.8% | 0.02% | -3.8% |
ZION | Sell | ZIONS BANCORPORATION N A | $72,064,248 | -3.9% | 2,065,470 | -26.0% | 0.02% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $69,124,946 | +132.1% | 1,620,749 | +142.3% | 0.02% | +140.0% |
VFC | Sell | V F CORP | $68,720,822 | -7.7% | 3,889,124 | -0.3% | 0.02% | 0.0% |
TDG | New | TRANSDIGM GROUP INC | $68,875,289 | – | 81,690 | +100.0% | 0.02% | – |
VALE | Buy | VALE S Asponsored ads | $65,182,988 | +22.2% | 4,864,402 | +22.4% | 0.02% | +27.8% |
MAA | Buy | MID-AMER APT CMNTYS INC | $64,634,661 | -15.2% | 502,407 | +0.1% | 0.02% | -8.0% |
CVE | Buy | CENOVUS ENERGY INC | $66,239,830 | +28.0% | 3,181,548 | +4.4% | 0.02% | +35.3% |
WM | Buy | WASTE MGMT INC DEL | $65,708,348 | +19.9% | 431,044 | +36.4% | 0.02% | +27.8% |
CSX | Sell | CSX CORP | $66,547,183 | -31.6% | 2,164,136 | -24.1% | 0.02% | -28.1% |
STT | Sell | STATE STR CORP | $65,252,252 | -20.5% | 974,496 | -13.1% | 0.02% | -14.8% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $62,995,014 | -3.0% | 1,101,504 | +0.8% | 0.02% | +4.8% |
AMP | Sell | AMERIPRISE FINL INC | $63,774,288 | -3.0% | 193,443 | -2.3% | 0.02% | 0.0% |
AEIS | Buy | ADVANCED ENERGY INDS | $62,592,293 | -7.3% | 606,985 | +0.2% | 0.02% | 0.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $62,416,732 | -9.5% | 2,225,989 | +387.4% | 0.02% | -4.3% |
ALK | Buy | ALASKA AIR GROUP INC | $60,540,182 | -30.2% | 1,632,691 | +0.1% | 0.02% | -25.0% |
VST | Sell | VISTRA CORP | $58,555,302 | +17.0% | 1,764,777 | -7.4% | 0.02% | +31.2% |
NOMD | Buy | NOMAD FOODS LTD | $61,112,562 | -11.1% | 4,015,280 | +2.3% | 0.02% | -8.7% |
COF | New | CAPITAL ONE FINL CORPput | $60,171,000 | – | 620,000 | +100.0% | 0.02% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $60,759,259 | +11.9% | 21,319,038 | +35.8% | 0.02% | +16.7% |
FLS | Sell | FLOWSERVE CORP | $60,768,202 | -0.3% | 1,527,991 | -6.9% | 0.02% | +5.0% |
MTCH | Sell | MATCH GROUP INC NEW | $57,554,109 | -6.8% | 1,469,154 | -0.4% | 0.02% | 0.0% |
EEM | Buy | ISHARES TRput | $57,300,705 | +6.8% | 1,509,900 | +11.3% | 0.02% | +11.1% |
RPD | Buy | RAPID7 INC | $56,630,913 | +41.8% | 1,237,023 | +40.3% | 0.02% | +53.8% |
CATY | Buy | CATHAY GEN BANCORP | $57,505,206 | +13.2% | 1,654,350 | +4.8% | 0.02% | +17.6% |
CNX | Sell | CNX RES CORP | $57,320,956 | +5.1% | 2,538,572 | -17.5% | 0.02% | +11.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $57,382,417 | +33.9% | 1,498,488 | +59.6% | 0.02% | +42.9% |
ACIW | Buy | ACI WORLDWIDE INC | $58,485,018 | -1.7% | 2,592,421 | +0.9% | 0.02% | 0.0% |
AL | Sell | AIR LEASE CORPcl a | $58,482,391 | -11.5% | 1,483,948 | -6.0% | 0.02% | -9.1% |
VRNT | Buy | VERINT SYS INC | $58,105,915 | -30.2% | 2,527,443 | +6.5% | 0.02% | -25.9% |
LOPE | Buy | GRAND CANYON ED INC | $54,651,218 | +13.3% | 467,584 | +0.1% | 0.02% | +18.8% |
Buy | CRANE COMPANY | $53,935,119 | -0.1% | 607,104 | +0.2% | 0.02% | +5.6% | |
Sell | QUIDELORTHO CORP | $53,986,493 | -12.0% | 739,136 | -0.2% | 0.02% | -5.0% | |
HQY | Sell | HEALTHEQUITY INC | $54,069,930 | -1.9% | 740,177 | -15.2% | 0.02% | +5.6% |
SLGN | Buy | SILGAN HLDGS INC | $50,704,732 | -6.9% | 1,176,171 | +1.2% | 0.02% | 0.0% |
Sell | ESAB CORPORATION | $50,635,361 | -0.6% | 721,096 | -5.8% | 0.02% | +5.9% | |
FIVN | Buy | FIVE9 INC | $52,701,245 | -13.4% | 819,615 | +11.1% | 0.02% | -10.0% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $52,176,842 | -6.7% | 863,712 | -1.7% | 0.02% | 0.0% |
AVNT | Sell | AVIENT CORPORATION | $50,441,622 | -17.1% | 1,428,132 | -4.0% | 0.02% | -10.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $50,951,090 | +5.2% | 1,827,514 | +1.2% | 0.02% | +12.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $50,961,228 | -17.2% | 99,129 | -15.0% | 0.02% | -10.0% |
HP | Sell | HELMERICH & PAYNE INC | $51,093,535 | +15.3% | 1,211,896 | -3.1% | 0.02% | +20.0% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $51,489,406 | -6.1% | 1,842,197 | +30.7% | 0.02% | 0.0% |
CHE | New | CHEMED CORP NEW | $47,654,930 | – | 91,697 | +100.0% | 0.02% | – |
GOOS | Buy | CANADA GOOSE HLDGS INC | $48,997,180 | -17.1% | 3,342,236 | +0.6% | 0.02% | -10.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $49,118,528 | -59.3% | 44,328 | -51.9% | 0.02% | -57.5% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $47,592,852 | +5.4% | 1,908,294 | +0.7% | 0.02% | +13.3% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $49,581,357 | +19.3% | 2,278,555 | +13.4% | 0.02% | +21.4% |
Sell | EXPRO GROUP HOLDINGS NV | $48,087,889 | +17.2% | 2,070,077 | -10.6% | 0.02% | +30.8% | |
HAS | Buy | HASBRO INC | $47,906,790 | +31.7% | 724,324 | +29.0% | 0.02% | +41.7% |
ABCM | Sell | ABCAM PLCads | $45,579,489 | -25.7% | 2,014,118 | -19.6% | 0.02% | -20.0% |
OGS | Buy | ONE GAS INC | $46,630,734 | -10.0% | 682,934 | +1.2% | 0.02% | -5.9% |
PLXS | Buy | PLEXUS CORP | $45,011,153 | -4.7% | 484,095 | +0.7% | 0.02% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $45,544,710 | -22.0% | 900,271 | -7.1% | 0.02% | -15.8% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $45,027,993 | +19.6% | 1,772,058 | +17.6% | 0.02% | +33.3% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $45,457,981 | -2.4% | 1,641,675 | +1.2% | 0.02% | +6.7% |
PG | Sell | PROCTER AND GAMBLE CO | $46,224,055 | -5.4% | 316,907 | -1.6% | 0.02% | 0.0% |
BLD | Buy | TOPBUILD CORP | $42,233,324 | -5.3% | 167,859 | +0.2% | 0.02% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $44,200,594 | -48.3% | 108,181 | -48.0% | 0.02% | -46.4% |
Buy | PAYCOR HCM INC | $42,410,994 | -3.4% | 1,857,687 | +0.1% | 0.02% | +7.1% | |
BXP | New | BOSTON PROPERTIES INC | $43,708,938 | – | 734,851 | +100.0% | 0.02% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $43,241,054 | -10.0% | 1,543,772 | +3.6% | 0.02% | -6.2% |
CNO | Buy | CNO FINL GROUP INC | $43,629,527 | +1.5% | 1,838,581 | +1.2% | 0.02% | +7.1% |
WMG | Sell | WARNER MUSIC GROUP CORP | $42,112,958 | +19.8% | 1,341,177 | -0.4% | 0.02% | +25.0% |
TSLA | Sell | TESLA INC | $38,808,121 | -6.9% | 155,096 | -2.6% | 0.01% | 0.0% |
HXL | New | HEXCEL CORP NEW | $39,212,652 | – | 601,975 | +100.0% | 0.01% | – |
TRS | Sell | TRIMAS CORP | $40,438,230 | -11.2% | 1,633,208 | -1.4% | 0.01% | -6.7% |
HAYW | Buy | HAYWARD HLDGS INC | $40,269,699 | +11.1% | 2,856,007 | +1.2% | 0.01% | +16.7% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $39,095,935 | +15.0% | 663,768 | +0.6% | 0.01% | +27.3% |
MO | Buy | ALTRIA GROUP INC | $39,705,797 | +42.8% | 944,252 | +53.8% | 0.01% | +55.6% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $39,987,956 | -3.9% | 1,259,860 | +5.4% | 0.01% | 0.0% |
Buy | RXO INC | $38,772,686 | -11.9% | 1,965,164 | +1.2% | 0.01% | 0.0% | |
CAR | Buy | AVIS BUDGET GROUP | $39,784,804 | -21.3% | 221,408 | +0.1% | 0.01% | -17.6% |
Sell | THOUGHTWORKS HOLDING INC | $41,160,296 | -46.1% | 10,088,308 | -0.3% | 0.01% | -44.0% | |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $40,899,946 | +23.1% | 2,244,783 | +10.7% | 0.01% | +27.3% |
PENN | Sell | PENN ENTERTAINMENT INC | $39,633,916 | -31.0% | 1,726,968 | -27.7% | 0.01% | -26.3% |
HELE | Sell | HELEN OF TROY LTD | $39,466,167 | -0.9% | 338,591 | -8.2% | 0.01% | +7.7% |
WHD | Sell | CACTUS INCcl a | $37,374,918 | -15.5% | 744,372 | -28.8% | 0.01% | -13.3% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $35,915,323 | -20.7% | 3,307,120 | +1.0% | 0.01% | -13.3% |
FORM | Sell | FORMFACTOR INC | $36,447,277 | -11.3% | 1,043,139 | -13.2% | 0.01% | 0.0% |
Buy | EUROPEAN WAX CTR INC | $35,703,067 | -10.9% | 2,203,893 | +2.5% | 0.01% | 0.0% | |
LXP | Buy | LXP INDUSTRIAL TRUST | $36,647,094 | -7.6% | 4,117,651 | +1.2% | 0.01% | 0.0% |
NWE | New | NORTHWESTERN CORP | $36,512,528 | – | 759,728 | +100.0% | 0.01% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $38,164,507 | -15.4% | 494,487 | -36.5% | 0.01% | -13.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $37,972,437 | -31.7% | 305,024 | -25.3% | 0.01% | -27.8% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $38,342,579 | +0.6% | 586,996 | +0.2% | 0.01% | 0.0% |
QTWO | Buy | Q2 HLDGS INC | $37,028,986 | +13.3% | 1,147,474 | +8.5% | 0.01% | +18.2% |
SIGI | Buy | SELECTIVE INS GROUP INC | $36,683,641 | +8.8% | 355,565 | +1.2% | 0.01% | +18.2% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $38,197,243 | -13.9% | 573,360 | +0.2% | 0.01% | -13.3% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $33,844,614 | -29.9% | 1,059,631 | -0.9% | 0.01% | -25.0% |
ONTO | New | ONTO INNOVATION INC | $34,677,534 | – | 271,938 | +100.0% | 0.01% | – |
DEI | Buy | DOUGLAS EMMETT INC | $35,352,972 | +4.3% | 2,770,609 | +2.8% | 0.01% | +9.1% |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $35,076,549 | -5.9% | 3,418,767 | +18.9% | 0.01% | 0.0% |
SWAV | Buy | SHOCKWAVE MED INC | $34,665,500 | -24.1% | 174,111 | +8.8% | 0.01% | -20.0% |
NJR | Sell | NEW JERSEY RES CORP | $34,334,788 | -26.3% | 845,060 | -14.3% | 0.01% | -20.0% |
WETF | Buy | WISDOMTREE INC | $34,736,723 | +2.2% | 4,962,389 | +0.2% | 0.01% | +9.1% |
COHU | Sell | COHU INC | $34,113,474 | -23.7% | 990,519 | -7.9% | 0.01% | -20.0% |
PD | New | PAGERDUTY INC | $32,208,581 | – | 1,432,129 | +100.0% | 0.01% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $32,756,673 | +40.6% | 760,192 | +37.4% | 0.01% | +37.5% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $31,768,638 | +5.5% | 3,487,227 | +1.2% | 0.01% | +10.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $31,747,478 | -3.9% | 103,981 | +11.3% | 0.01% | 0.0% |
FHB | Sell | FIRST HAWAIIAN INC | $30,819,960 | -0.3% | 1,707,477 | -0.5% | 0.01% | +10.0% |
NVMI | Buy | NOVA LTD | $31,087,186 | +27.9% | 276,478 | +33.4% | 0.01% | +37.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $31,833,307 | -87.1% | 294,671 | -86.2% | 0.01% | -86.4% |
DSGX | Sell | DESCARTES SYS GROUP INC | $29,988,498 | -9.6% | 408,674 | -1.3% | 0.01% | 0.0% |
CERT | Buy | CERTARA INC | $30,680,476 | +6.7% | 2,110,074 | +33.6% | 0.01% | +22.2% |
HLNE | Buy | HAMILTON LANE INCcl a | $30,423,835 | +13.3% | 336,398 | +0.2% | 0.01% | +22.2% |
Buy | WARNER BROS DISCOVERY INC | $30,582,227 | +32.6% | 2,816,043 | +53.1% | 0.01% | +37.5% | |
SAIA | Sell | SAIA INC | $31,487,769 | +14.0% | 78,986 | -2.1% | 0.01% | +22.2% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $32,523,720 | -4.3% | 873,120 | +1.2% | 0.01% | 0.0% |
Buy | APOLLO GLOBAL MGMT INC | $30,403,509 | +52.5% | 338,720 | +30.5% | 0.01% | +57.1% | |
TU | Sell | TELUS CORPORATION | $30,797,142 | -47.2% | 1,884,770 | -37.1% | 0.01% | -42.1% |
CAE | Sell | CAE INC | $31,216,055 | +2.5% | 1,336,876 | -1.8% | 0.01% | +10.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $32,626,420 | +107.1% | 390,876 | +146.2% | 0.01% | +120.0% |
ENTG | Sell | ENTEGRIS INC | $29,447,076 | -83.5% | 313,567 | -80.5% | 0.01% | -83.1% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $29,127,097 | -53.9% | 874,425 | -65.0% | 0.01% | -52.4% |
NSP | New | INSPERITY INC | $27,528,861 | – | 282,058 | +100.0% | 0.01% | – |
AESC | New | AES CORPunit 02/15/2024 | $28,381,897 | – | 465,277 | +100.0% | 0.01% | – |
WEX | Buy | WEX INC | $29,395,835 | +29.2% | 156,286 | +25.1% | 0.01% | +42.9% |
Sell | REMITLY GLOBAL INC | $29,436,784 | +0.3% | 1,167,200 | -25.2% | 0.01% | 0.0% | |
Buy | TWO HBRS INVT CORP | $29,486,142 | -3.4% | 2,227,050 | +1.2% | 0.01% | 0.0% | |
DAVA | Sell | ENDAVA PLCads | $28,465,959 | -16.6% | 496,355 | -24.7% | 0.01% | -9.1% |
X | Sell | UNITED STATES STL CORP NEW | $27,737,368 | -43.0% | 853,983 | -56.1% | 0.01% | -37.5% |
Buy | VIVID SEATS INC | $27,221,937 | -15.7% | 4,240,177 | +3.9% | 0.01% | -9.1% | |
GBCI | Buy | GLACIER BANCORP INC NEW | $29,197,281 | +19.3% | 1,024,466 | +30.5% | 0.01% | +25.0% |
NARI | Sell | INARI MED INC | $27,421,631 | -3.2% | 419,291 | -13.9% | 0.01% | +11.1% |
KWR | Buy | QUAKER HOUGHTON | $28,716,800 | -9.9% | 179,480 | +9.8% | 0.01% | 0.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $29,888,959 | -2.7% | 205,861 | -7.0% | 0.01% | 0.0% |
JACK | Buy | JACK IN THE BOX INC | $24,642,818 | -28.3% | 356,832 | +1.2% | 0.01% | -18.2% |
BOH | Buy | BANK HAWAII CORP | $25,164,904 | +22.0% | 506,438 | +1.2% | 0.01% | +28.6% |
ACVA | Buy | ACV AUCTIONS INC | $25,892,830 | -4.6% | 1,705,720 | +8.6% | 0.01% | 0.0% |
MCD | Sell | MCDONALDS CORP | $26,353,747 | -12.3% | 100,037 | -0.7% | 0.01% | -10.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $25,724,398 | -1.0% | 191,473 | +0.9% | 0.01% | 0.0% |
AZO | Sell | AUTOZONE INC | $26,733,395 | -16.9% | 10,525 | -18.4% | 0.01% | -18.2% |
WTFC | Buy | WINTRUST FINL CORP | $26,909,333 | +4.4% | 356,415 | +0.4% | 0.01% | +12.5% |
ZUMZ | Sell | ZUMIEZ INC | $26,671,324 | +5.3% | 1,498,389 | -1.4% | 0.01% | +12.5% |
PBA | Buy | PEMBINA PIPELINE CORP | $26,450,275 | +4.5% | 879,916 | +9.3% | 0.01% | +12.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $24,403,850 | +144.8% | 160,742 | +154.5% | 0.01% | +200.0% |
PINS | Sell | PINTEREST INCcl a | $24,800,998 | -3.0% | 917,536 | -1.9% | 0.01% | +12.5% |
GCMG | Buy | GCM GROSVENOR INC | $25,748,828 | +3.0% | 3,318,148 | +0.1% | 0.01% | +12.5% |
HRI | Buy | HERC HLDGS INC | $26,615,085 | -12.0% | 223,769 | +1.2% | 0.01% | -10.0% |
UA | Buy | UNDER ARMOUR INCcl c | $26,769,944 | -3.8% | 4,195,916 | +1.2% | 0.01% | 0.0% |
VMW | New | VMWARE INC | $23,124,405 | – | 138,902 | +100.0% | 0.01% | – |
APG | Buy | API GROUP CORP | $21,560,848 | +9.4% | 831,502 | +15.1% | 0.01% | +33.3% |
MEI | Sell | METHODE ELECTRS INC | $22,826,487 | -57.4% | 998,971 | -37.5% | 0.01% | -55.6% |
New | ODDITY TECH LTD | $22,502,897 | – | 793,753 | +100.0% | 0.01% | – | |
Buy | VESTA REAL ESTATE CORPads | $21,817,824 | +23.3% | 663,761 | +20.9% | 0.01% | +33.3% | |
FOLD | Buy | AMICUS THERAPEUTICS INC | $22,155,021 | +19.1% | 1,821,959 | +23.0% | 0.01% | +33.3% |
TFII | Sell | TFI INTL INC | $22,253,325 | -1.3% | 173,299 | -12.4% | 0.01% | +14.3% |
Buy | PROCEPT BIOROBOTICS CORP | $22,246,066 | -7.0% | 678,027 | +0.2% | 0.01% | 0.0% | |
SABR | Sell | SABRE CORP | $23,776,184 | +32.6% | 5,295,364 | -5.8% | 0.01% | +33.3% |
FPI | Buy | FARMLAND PARTNERS INC | $23,967,370 | -13.1% | 2,336,001 | +3.4% | 0.01% | -11.1% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $23,617,816 | -1.5% | 4,431,110 | +14.4% | 0.01% | 0.0% |
FNKO | Sell | FUNKO INC | $22,547,212 | -41.2% | 2,947,348 | -16.8% | 0.01% | -38.5% |
Sell | ATS CORPORATION | $21,600,796 | -9.1% | 506,823 | -1.7% | 0.01% | 0.0% | |
IQV | Buy | IQVIA HLDGS INC | $23,631,053 | -4.5% | 120,107 | +9.1% | 0.01% | 0.0% |
LNG | Sell | CHENIERE ENERGY INC | $19,370,353 | -15.5% | 116,717 | -22.5% | 0.01% | -12.5% |
FSV | Sell | FIRSTSERVICE CORP NEW | $18,624,026 | -8.1% | 127,965 | -2.7% | 0.01% | 0.0% |
Sell | ARDAGH METAL PACKAGING S A | $19,614,624 | -17.9% | 6,266,653 | -1.4% | 0.01% | -12.5% | |
CYRX | Buy | CRYOPORT INC | $18,597,615 | +1.9% | 1,356,500 | +28.3% | 0.01% | +16.7% |
UMBF | Sell | UMB FINL CORP | $19,100,976 | +0.9% | 307,832 | -1.0% | 0.01% | +16.7% |
EXPE | Sell | EXPEDIA GROUP INC | $20,051,754 | -28.9% | 194,545 | -24.5% | 0.01% | -22.2% |
AVAV | Buy | AEROVIRONMENT INC | $19,051,778 | +9.2% | 170,822 | +0.2% | 0.01% | +16.7% |
Buy | HIRERIGHT HOLDINGS CORPORATI | $20,260,047 | -15.7% | 2,130,394 | +0.3% | 0.01% | -12.5% | |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,789,875 | +19.3% | 175,910 | -0.0% | 0.01% | +40.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $18,706,555 | -12.1% | 108,243 | -6.5% | 0.01% | 0.0% |
MNRO | Buy | MONRO INC | $20,206,924 | -30.8% | 727,653 | +1.2% | 0.01% | -30.0% |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $21,086,689 | +10.8% | 2,767,282 | +18.9% | 0.01% | +16.7% |
VRT | Sell | VERTIV HOLDINGS CO | $18,820,670 | -54.6% | 505,932 | -69.8% | 0.01% | -50.0% |
MGA | Sell | MAGNA INTL INC | $19,935,254 | -11.1% | 371,857 | -6.4% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $20,875,286 | -1.6% | 278,560 | +1.2% | 0.01% | 0.0% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $17,852,727 | +76.0% | 1,630,386 | +76.6% | 0.01% | +100.0% |
KALU | Sell | KAISER ALUMINUM CORP | $18,099,052 | -6.9% | 240,487 | -11.4% | 0.01% | 0.0% |
Buy | DEFINITIVE HEALTHCARE CORP | $15,739,197 | -27.2% | 1,969,862 | +0.2% | 0.01% | -14.3% | |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $16,274,013 | -19.7% | 3,301,017 | -0.7% | 0.01% | -14.3% |
CAH | Buy | CARDINAL HEALTH INC | $16,149,909 | +95.7% | 186,016 | +113.1% | 0.01% | +100.0% |
BMBL | Sell | BUMBLE INC | $17,590,069 | -11.5% | 1,178,959 | -0.4% | 0.01% | -14.3% |
DOV | Sell | DOVER CORP | $16,549,653 | -7.8% | 118,627 | -2.4% | 0.01% | 0.0% |
TASK | Buy | TASKUS INC | $17,274,946 | -4.0% | 1,664,253 | +4.7% | 0.01% | 0.0% |
POOL | Sell | POOL CORP | $16,435,083 | -72.9% | 46,153 | -71.5% | 0.01% | -70.0% |
TS | Buy | TENARIS S Asponsored ads | $18,462,679 | +119.7% | 584,262 | +108.2% | 0.01% | +100.0% |
IMCR | Sell | IMMUNOCORE HLDGS PLCads | $16,210,809 | -25.3% | 312,347 | -13.7% | 0.01% | -14.3% |
SHC | Buy | SOTERA HEALTH CO | $17,860,280 | -9.6% | 1,192,275 | +13.6% | 0.01% | 0.0% |
New | FORTREA HLDGS INC | $16,987,263 | – | 594,168 | +100.0% | 0.01% | – | |
SASR | Buy | SANDY SPRING BANCORP INC | $18,213,764 | -4.4% | 849,919 | +1.2% | 0.01% | 0.0% |
TROX | Buy | TRONOX HOLDINGS PLC | $16,265,666 | +50.8% | 1,210,243 | +42.6% | 0.01% | +50.0% |
DLTR | Sell | DOLLAR TREE INC | $16,588,955 | -92.4% | 155,838 | -89.7% | 0.01% | -91.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $17,412,840 | -22.5% | 181,195 | -9.4% | 0.01% | -14.3% |
ELF | Buy | E L F BEAUTY INC | $17,265,825 | +1158.6% | 157,205 | +1209.1% | 0.01% | – |
UE | Sell | URBAN EDGE PPTYS | $15,750,533 | -80.4% | 1,032,145 | -80.2% | 0.01% | -76.9% |
SAP | Buy | SAP SEspon adr | $15,906,619 | -2.4% | 123,002 | +3.2% | 0.01% | +20.0% |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $16,653,648 | -6.7% | 508,198 | +0.2% | 0.01% | 0.0% |
HAFC | Sell | HANMI FINL CORP | $17,726,211 | -7.7% | 1,092,188 | -15.0% | 0.01% | 0.0% |
Sell | MOBILEYE GLOBAL INC | $16,887,000 | +6.1% | 406,426 | -1.9% | 0.01% | +20.0% | |
ATUS | Sell | ALTICE USA INCcl a | $17,709,943 | +7.3% | 5,415,885 | -0.9% | 0.01% | +20.0% |
New | AVIDXCHANGE HOLDINGS INC | $13,563,368 | – | 1,430,735 | +100.0% | 0.01% | – | |
HUM | Buy | HUMANA INC | $13,594,828 | +38.8% | 27,943 | +27.5% | 0.01% | +66.7% |
MPC | Sell | MARATHON PETE CORP | $15,301,685 | +27.9% | 101,108 | -1.4% | 0.01% | +25.0% |
DBX | Sell | DROPBOX INCcl a | $14,004,688 | -14.2% | 514,311 | -15.9% | 0.01% | 0.0% |
NOV | Sell | NOV INC | $14,276,999 | +28.3% | 683,110 | -1.5% | 0.01% | +25.0% |
OTLY | Buy | OATLY GROUP ABsponsored ads | $15,200,747 | -46.9% | 16,963,225 | +21.4% | 0.01% | -44.4% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $14,852,000 | +4.2% | 664,519 | +0.2% | 0.01% | 0.0% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $13,343,707 | -54.0% | 3,262,520 | +0.2% | 0.01% | -50.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $15,143,920 | -39.9% | 31,271 | -40.4% | 0.01% | -37.5% |
SLAB | Sell | SILICON LABORATORIES INC | $12,918,026 | -27.4% | 111,468 | -1.2% | 0.01% | -16.7% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $15,512,402 | – | 302,681 | +100.0% | 0.01% | – |
BOX | Buy | BOX INCcl a | $15,623,439 | -11.5% | 645,330 | +7.4% | 0.01% | -16.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,644,292 | +4.1% | 41,805 | +1.4% | 0.01% | 0.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $14,115,637 | -23.7% | 333,703 | -1.0% | 0.01% | -16.7% |
ALV | Sell | AUTOLIV INC | $15,045,188 | +1.5% | 155,941 | -10.6% | 0.01% | 0.0% |
Sell | ON HLDG AGnamen akt a | $13,498,542 | -33.6% | 485,210 | -21.2% | 0.01% | -28.6% | |
CRSR | Buy | CORSAIR GAMING INC | $10,432,075 | +30.8% | 717,968 | +59.7% | 0.00% | +33.3% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $10,749,256 | +17.1% | 109,608 | -17.4% | 0.00% | +33.3% |
FERG | Sell | FERGUSON PLC NEW | $10,397,629 | +4.3% | 63,219 | -0.3% | 0.00% | +33.3% |
BURL | Sell | BURLINGTON STORES INC | $12,241,944 | -83.1% | 90,480 | -80.3% | 0.00% | -83.3% |
WSO | Sell | WATSCO INC | $12,463,249 | -10.2% | 32,996 | -9.3% | 0.00% | -20.0% |
JD | Sell | JD.COM INCspon adr cl a | $10,633,469 | -26.6% | 365,035 | -14.0% | 0.00% | -20.0% |
CARS | Sell | CARS COM INC | $11,529,003 | -15.0% | 683,808 | -0.1% | 0.00% | 0.0% |
FLYW | Buy | FLYWIRE CORPORATION | $12,186,860 | +63.0% | 382,153 | +58.7% | 0.00% | +100.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $10,744,457 | -24.5% | 1,971,460 | -7.0% | 0.00% | -20.0% |
AGLY | Sell | AGILITI INC | $8,509,357 | -61.2% | 1,311,149 | -1.4% | 0.00% | -57.1% |
SILK | Buy | SILK RD MED INC | $9,080,612 | -43.9% | 605,778 | +21.6% | 0.00% | -40.0% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,674,341 | -14.5% | 39,373 | -3.4% | 0.00% | -25.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $7,645,946 | -15.4% | 446,870 | -20.5% | 0.00% | 0.0% |
OM | Buy | OUTSET MED INC | $7,691,823 | -31.0% | 706,969 | +38.7% | 0.00% | -25.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $7,499,146 | +4.4% | 117,837 | +4.7% | 0.00% | +50.0% |
TXT | Sell | TEXTRON INC | $9,528,392 | +13.6% | 121,940 | -1.7% | 0.00% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,342,769 | -13.9% | 177,822 | -0.7% | 0.00% | -25.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,840,387 | +29.5% | 923,485 | +12.4% | 0.00% | +50.0% |
GOLD | Buy | BARRICK GOLD CORP | $7,633,192 | +32.0% | 524,618 | +53.6% | 0.00% | +50.0% |
Sell | NUVEI CORPORATION | $8,405,970 | -82.8% | 560,398 | -66.1% | 0.00% | -81.2% | |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $9,419,689 | -24.7% | 407,426 | -14.7% | 0.00% | -25.0% |
SQ | Sell | BLOCK INCcl a | $7,916,566 | -42.0% | 178,865 | -12.8% | 0.00% | -25.0% |
UGI | Sell | UGI CORP NEW | $9,271,369 | -64.4% | 403,103 | -58.2% | 0.00% | -66.7% |
Buy | NEXTRACKER INC | $9,149,854 | +1.1% | 227,835 | +0.2% | 0.00% | 0.0% | |
New | CCC INTELLIGENT SOLUTIONS HL | $7,913,306 | – | 592,757 | +100.0% | 0.00% | – | |
PII | Sell | POLARIS INC | $8,502,823 | -22.6% | 81,648 | -10.2% | 0.00% | -25.0% |
AFYA | Sell | AFYA LTD | $9,647,038 | -22.1% | 610,572 | -30.8% | 0.00% | -25.0% |
HOLX | Sell | HOLOGIC INC | $8,067,403 | -23.5% | 116,245 | -10.8% | 0.00% | 0.0% |
KO | Sell | COCA COLA CO | $9,958,617 | -7.1% | 177,896 | -0.0% | 0.00% | -25.0% |
WDAY | Sell | WORKDAY INCcl a | $7,576,256 | -11.5% | 35,263 | -7.0% | 0.00% | 0.0% |
ROLL | Sell | RBC BEARINGS INC | $8,112,605 | +7.4% | 34,650 | -0.3% | 0.00% | +50.0% |
ENPH | Sell | ENPHASE ENERGY INC | $8,004,393 | -89.3% | 66,620 | -85.1% | 0.00% | -88.0% |
SNY | Buy | SANOFIsponsored adr | $6,147,627 | +14.4% | 114,609 | +14.9% | 0.00% | 0.0% |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,101,345 | +29.6% | 87,128 | -12.6% | 0.00% | +100.0% | |
BECN | Buy | BEACON ROOFING SUPPLY INC | $4,585,287 | -5.3% | 59,418 | +1.8% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INCcl a | $5,277,131 | -62.1% | 70,853 | -61.7% | 0.00% | -60.0% |
CBRE | Sell | CBRE GROUP INCcl a | $5,368,589 | -8.8% | 72,686 | -0.3% | 0.00% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD | $6,676,849 | +225.5% | 108,408 | +170.4% | 0.00% | +100.0% |
EXEL | Sell | EXELIXIS INC | $6,077,839 | +12.9% | 278,162 | -1.3% | 0.00% | 0.0% |
ESTC | Sell | ELASTIC N V | $5,173,201 | +22.0% | 63,678 | -3.7% | 0.00% | +100.0% |
CALM | Sell | CAL MAINE FOODS INC | $4,702,599 | -42.1% | 97,121 | -46.2% | 0.00% | -33.3% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $7,034,430 | -26.4% | 191,361 | -30.3% | 0.00% | -33.3% |
EME | Sell | EMCOR GROUP INC | $4,664,767 | -32.2% | 22,172 | -40.4% | 0.00% | 0.0% |
PNR | Sell | PENTAIR PLC | $4,398,662 | -3.7% | 67,933 | -3.9% | 0.00% | +100.0% |
MSA | Sell | MSA SAFETY INC | $4,891,407 | -9.7% | 31,027 | -0.3% | 0.00% | 0.0% |
Buy | MAXCYTE INC | $6,092,555 | -31.9% | 1,952,742 | +0.2% | 0.00% | -33.3% | |
JNPR | Sell | JUNIPER NETWORKS INC | $5,263,426 | -11.7% | 189,400 | -0.4% | 0.00% | 0.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $5,697,249 | +26.1% | 86,637 | +10.5% | 0.00% | +100.0% |
E | Buy | ENI S P Asponsored adr | $4,451,148 | +27.4% | 139,447 | +14.9% | 0.00% | +100.0% |
DY | Sell | DYCOM INDS INC | $4,550,570 | -24.6% | 51,130 | -3.7% | 0.00% | 0.0% |
BANC | New | BANC OF CALIFORNIA INC | $6,365,932 | – | 514,211 | +100.0% | 0.00% | – |
GMS | Buy | GMS INC | $6,181,485 | +30.7% | 96,631 | +41.4% | 0.00% | 0.0% |
KYMR | Buy | KYMERA THERAPEUTICS INC | $6,443,109 | -25.7% | 463,533 | +23.0% | 0.00% | -33.3% |
GGG | Sell | GRACO INC | $4,618,479 | -38.8% | 63,371 | -27.5% | 0.00% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $4,355,732 | -20.0% | 24,617 | -13.0% | 0.00% | 0.0% |
TCOM | Sell | TRIP COM GROUP LTDads | $4,310,578 | -8.2% | 123,265 | -8.1% | 0.00% | 0.0% |
Buy | ACELYRIN INC | $6,530,747 | -51.3% | 642,158 | +0.2% | 0.00% | -50.0% | |
AGCO | Sell | AGCO CORP | $4,387,360 | -33.8% | 37,093 | -26.4% | 0.00% | 0.0% |
NFLX | Sell | NETFLIX INC | $5,534,860 | -41.0% | 14,658 | -31.2% | 0.00% | -33.3% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,772,557 | -52.6% | 73,592 | -49.6% | 0.00% | -50.0% |
SANA | Sell | SANA BIOTECHNOLOGY INC | $4,102,742 | -35.6% | 1,060,140 | -0.8% | 0.00% | -50.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,485,823 | -2.8% | 13,293 | +0.7% | 0.00% | 0.0% |
TAST | New | CARROLS RESTAURANT GROUP INC | $1,600,447 | – | 242,860 | +100.0% | 0.00% | – |
WTTR | New | SELECT WATER SOLUTIONS INC | $1,868,616 | – | 235,046 | +100.0% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $2,247,647 | +9.4% | 66,049 | -3.7% | 0.00% | 0.0% |
REVG | Sell | REV GROUP INC | $2,950,944 | +16.2% | 184,434 | -3.7% | 0.00% | 0.0% |
QCOM | Sell | QUALCOMM INC | $2,082,042 | -6.8% | 18,747 | -0.1% | 0.00% | 0.0% |
PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,576,762 | -31.2% | 510,279 | +0.2% | 0.00% | 0.0% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,480,928 | +9.0% | 23,790 | -3.7% | 0.00% | – |
SQSP | Buy | SQUARESPACE INCclass a | $2,529,834 | +10.8% | 87,326 | +20.7% | 0.00% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $1,827,350 | -36.2% | 17,043 | -35.2% | 0.00% | 0.0% |
BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $3,954,968 | -55.3% | 4,077,286 | -0.9% | 0.00% | -66.7% |
CRUS | Buy | CIRRUS LOGIC INC | $1,994,183 | -8.1% | 26,963 | +0.6% | 0.00% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,557,864 | -25.5% | 277,200 | -3.7% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $1,775,630 | -24.5% | 87,859 | -3.7% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,086,252 | +8.2% | 66,420 | +14.3% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,390,289 | -1.4% | 105,765 | -3.7% | 0.00% | 0.0% |
TH | Sell | TARGET HOSPITALITY CORP | $2,193,631 | +14.0% | 138,138 | -3.7% | 0.00% | 0.0% |
PK | New | PARK HOTELS & RESORTS INC | $2,576,974 | – | 209,170 | +100.0% | 0.00% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,457,859 | +450.3% | 34,214 | +529.9% | 0.00% | – |
PARR | Sell | PAR PAC HOLDINGS INC | $3,213,755 | +30.1% | 89,420 | -3.7% | 0.00% | 0.0% |
CMA | Sell | COMERICA INC | $2,542,902 | -5.5% | 61,201 | -3.7% | 0.00% | 0.0% |
CEIX | Sell | CONSOL ENERGY INC NEW | $3,702,694 | +40.0% | 35,294 | -9.5% | 0.00% | 0.0% |
PNM | Buy | PNM RES INC | $1,989,071 | -0.2% | 44,588 | +0.9% | 0.00% | 0.0% |
TEX | Buy | TEREX CORP NEW | $1,726,641 | -3.1% | 29,966 | +0.6% | 0.00% | 0.0% |
BCC | Buy | BOISE CASCADE CO DEL | $2,678,731 | +147.2% | 25,997 | +116.8% | 0.00% | – |
OPTN | Buy | OPTINOSE INC | $3,506,828 | +0.2% | 2,851,080 | +0.2% | 0.00% | 0.0% |
BXC | Sell | BLUELINX HLDGS INC | $2,337,102 | -15.7% | 28,470 | -3.7% | 0.00% | 0.0% |
ZEUS | Sell | OLYMPIC STEEL INC | $2,263,352 | +10.5% | 40,266 | -3.7% | 0.00% | 0.0% |
TWI | Sell | TITAN INTL INC ILL | $1,870,974 | +12.7% | 139,313 | -3.7% | 0.00% | 0.0% |
HRB | BLOCK H & R INC | $3,201,037 | +35.1% | 74,339 | 0.0% | 0.00% | 0.0% | |
OFG | Sell | OFG BANCORP | $2,252,997 | +10.3% | 75,452 | -3.7% | 0.00% | 0.0% |
NTNX | Buy | NUTANIX INCcl a | $3,592,047 | +1315.2% | 102,983 | +1038.1% | 0.00% | – |
TECH | Sell | BIO-TECHNE CORP | $3,585,520 | -16.8% | 52,674 | -0.2% | 0.00% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,065,100 | +28.1% | 59,000 | +0.6% | 0.00% | 0.0% |
DDS | Buy | DILLARDS INCcl a | $3,467,220 | +2.1% | 10,481 | +0.7% | 0.00% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $2,099,549 | -10.7% | 121,925 | -3.7% | 0.00% | 0.0% |
URBN | Sell | URBAN OUTFITTERS INC | $3,589,199 | -44.0% | 109,795 | -43.2% | 0.00% | -50.0% |
Buy | NATWEST GROUP PLCspons adr | $3,766,990 | +5.4% | 646,139 | +10.7% | 0.00% | 0.0% | |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,562,314 | +3.7% | 25,768 | +15.2% | 0.00% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $2,349,291 | +175.1% | 45,257 | +172.2% | 0.00% | – |
NRG | New | NRG ENERGY INC | $1,585,098 | – | 41,150 | +100.0% | 0.00% | – |
VRSN | Buy | VERISIGN INC | $4,098,802 | +23.9% | 20,238 | +38.3% | 0.00% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $2,062,601 | -4.2% | 30,319 | -11.1% | 0.00% | 0.0% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,547,394 | +10.1% | 104,766 | -3.7% | 0.00% | – |
EXP | Buy | EAGLE MATLS INC | $2,110,474 | -10.1% | 12,674 | +0.7% | 0.00% | 0.0% |
SATS | Sell | ECHOSTAR CORPcl a | $1,705,066 | -7.0% | 101,795 | -3.7% | 0.00% | 0.0% |
ECL | Sell | ECOLAB INC | $2,620,618 | -10.2% | 15,470 | -1.0% | 0.00% | 0.0% |
MBUU | Sell | MALIBU BOATS INC | $1,745,994 | -19.5% | 35,618 | -3.7% | 0.00% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,952,710 | -16.0% | 80,324 | +0.4% | 0.00% | 0.0% |
MDC | New | M D C HLDGS INC | $3,196,067 | – | 77,518 | +100.0% | 0.00% | – |
LYEL | Sell | LYELL IMMUNOPHARMA INC | $2,003,889 | -54.1% | 1,363,190 | -0.7% | 0.00% | 0.0% |
WIRE | Buy | ENCORE WIRE CORP | $3,339,018 | +53.2% | 18,300 | +56.1% | 0.00% | 0.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $2,034,633 | +0.7% | 70,549 | -0.2% | 0.00% | 0.0% |
New | APPLIED DIGITAL CORP | $2,270,081 | – | 363,795 | +100.0% | 0.00% | – | |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,930,089 | +9.5% | 82,872 | +9.1% | 0.00% | 0.0% |
INT | Sell | WORLD KINECT CORPORATION | $1,914,804 | +4.5% | 85,368 | -3.7% | 0.00% | 0.0% |
ANNX | Buy | ANNEXON INC | $1,834,190 | -32.8% | 777,199 | +0.2% | 0.00% | 0.0% |
YELP | Sell | YELP INCcl a | $3,031,869 | +10.0% | 72,899 | -3.7% | 0.00% | 0.0% |
YEXT | Sell | YEXT INC | $1,892,176 | -46.1% | 298,922 | -3.7% | 0.00% | 0.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $3,012,038 | -23.5% | 133,276 | +0.6% | 0.00% | 0.0% |
ZIP | Sell | ZIPRECRUITER INCcl a | $1,605,053 | -35.0% | 133,866 | -3.7% | 0.00% | 0.0% |
ALKS | Sell | ALKERMES PLC | $1,534,136 | -13.8% | 54,771 | -3.7% | 0.00% | 0.0% |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,952,116 | – | 72,087 | +100.0% | 0.00% | – |
BEKE | New | KE HLDGS INCsponsored ads | $2,243,571 | – | 144,560 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HLDG INC | $2,002,891 | – | 149,917 | +100.0% | 0.00% | – |
ALVR | Sell | ALLOVIR INC | $1,786,377 | -48.0% | 830,873 | -17.8% | 0.00% | 0.0% |
Buy | JACKSON FINANCIAL INC | $3,016,284 | +49.8% | 78,919 | +19.9% | 0.00% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,767,068 | -71.9% | 20,372 | -73.0% | 0.00% | -50.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,697,389 | -12.4% | 56,883 | -3.7% | 0.00% | 0.0% |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,615,428 | – | 34,989 | +100.0% | 0.00% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,771,441 | +120.2% | 95,547 | +31.3% | 0.00% | – |
INCY | Buy | INCYTE CORP | $2,480,933 | +44.3% | 42,945 | +55.5% | 0.00% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $2,309,299 | -9.2% | 11,288 | +1.0% | 0.00% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2,371,393 | +3.1% | 12,579 | -1.0% | 0.00% | 0.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $2,248,052 | -50.1% | 25,225 | -38.1% | 0.00% | 0.0% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $2,878,257 | +4.9% | 69,139 | -3.7% | 0.00% | 0.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,304,941 | +62.1% | 27,677 | +80.9% | 0.00% | – |
RYI | Sell | RYERSON HLDG CORP | $2,189,837 | -35.4% | 75,278 | -3.7% | 0.00% | 0.0% |
CARG | New | CARGURUS INC | $1,586,191 | – | 90,536 | +100.0% | 0.00% | – |
MED | Exit | MEDIFAST INC | $0 | – | -2,649 | -100.0% | 0.00% | – |
PTC | Sell | PTC INC | $333,939 | -2.1% | 2,357 | -1.7% | 0.00% | – |
LMT | LOCKHEED MARTIN CORP | $421,229 | -11.2% | 1,030 | 0.0% | 0.00% | – | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $928,850 | +11.3% | 436,080 | +14.9% | 0.00% | – |
ATLC | Sell | ATLANTICUS HOLDINGS CORP | $224,385 | -30.5% | 7,403 | -3.7% | 0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -23,273 | -100.0% | 0.00% | – |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $964,768 | -14.2% | 37,760 | -3.7% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $349,100 | – | 4,204 | +100.0% | 0.00% | – |
RCUS | Sell | ARCUS BIOSCIENCES INC | $1,043,362 | -14.9% | 58,126 | -3.7% | 0.00% | – |
BCAB | Sell | BIOATLA INC | $898,734 | -60.4% | 528,667 | -30.1% | 0.00% | -100.0% |
MELI | MERCADOLIBRE INC | $938,231 | +7.0% | 740 | 0.0% | 0.00% | – | |
TM | New | TOYOTA MOTOR CORPads | $1,242,971 | – | 6,915 | +100.0% | 0.00% | – |
VIR | Sell | VIR BIOTECHNOLOGY INC | $590,844 | -63.2% | 63,057 | -3.7% | 0.00% | -100.0% |
OIS | New | OIL STS INTL INC | $195,632 | – | 23,373 | +100.0% | 0.00% | – |
EPR | Buy | EPR PPTYS | $928,045 | +59.7% | 22,341 | +80.0% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD | $203,518 | – | 9,488 | +100.0% | 0.00% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -44,177 | -100.0% | 0.00% | – |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $494,484 | -21.9% | 31,356 | -3.7% | 0.00% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -29,867 | -100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $886,840 | – | 114,431 | +100.0% | 0.00% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,947 | -100.0% | 0.00% | – |
MGNX | Buy | MACROGENICS INC | $904,991 | +15.8% | 194,204 | +32.9% | 0.00% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $619,139 | -88.2% | 3,699 | -89.7% | 0.00% | -100.0% |
ORGO | Sell | ORGANOGENESIS HLDGS INC | $857,055 | -7.8% | 269,514 | -3.7% | 0.00% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -51,019 | -100.0% | 0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,323 | -100.0% | 0.00% | – |
OFIX | Sell | ORTHOFIX MED INC | $1,075,893 | -40.8% | 83,662 | -16.9% | 0.00% | -100.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $379,318 | -15.6% | 101,422 | -3.7% | 0.00% | – |
ENVA | Sell | ENOVA INTL INC | $426,341 | -7.8% | 8,381 | -3.7% | 0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -34,362 | -100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,164,723 | – | 23,799 | +100.0% | 0.00% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $715,391 | – | 33,074 | +100.0% | 0.00% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -38,140 | -100.0% | 0.00% | – |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $447,614 | +187.5% | 82,131 | +258.2% | 0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -32,582 | -100.0% | 0.00% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -180,050 | -100.0% | 0.00% | – |
New | ZIMVIE INC | $963,010 | – | 102,339 | +100.0% | 0.00% | – | |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -18,934 | -100.0% | 0.00% | – |
COKE | Buy | COCA COLA CONS INC | $918,846 | +0.6% | 1,444 | +0.6% | 0.00% | – |
ETSY | Buy | ETSY INC | $489,516 | -23.2% | 7,580 | +0.6% | 0.00% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $758,472 | -9.3% | 24,811 | +0.6% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -19,564 | -100.0% | 0.00% | – |
KR | Sell | KROGER CO | $247,468 | -6.9% | 5,530 | -2.2% | 0.00% | – |
Buy | ZURN ELKAY WATER SOLNS CORP | $553,395 | +9.9% | 19,750 | +5.5% | 0.00% | – | |
CSTM | Sell | CONSTELLIUM SE | $547,929 | -90.7% | 30,106 | -91.2% | 0.00% | -100.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,224,798 | +31.6% | 124,345 | +14.9% | 0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,696 | -100.0% | 0.00% | – |
CVX | CHEVRON CORP NEW | $1,048,985 | +7.2% | 6,221 | 0.0% | 0.00% | – | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $423,294 | -87.2% | 33,044 | -82.1% | 0.00% | -100.0% |
KMT | Buy | KENNAMETAL INC | $1,057,972 | -11.8% | 42,523 | +0.6% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INC | $648,301 | – | 39,920 | +100.0% | 0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,167 | -100.0% | 0.00% | – |
POST | Sell | POST HLDGS INC | $555,252 | -81.5% | 6,476 | -81.3% | 0.00% | -100.0% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,162,871 | – | 14,842 | +100.0% | 0.00% | – |
CHRW | C H ROBINSON WORLDWIDE INC | $423,673 | -8.7% | 4,919 | 0.0% | 0.00% | – | |
PRG | New | PROG HOLDINGS INC | $694,454 | – | 20,911 | +100.0% | 0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -73,076 | -100.0% | 0.00% | – |
ITOS | Sell | ITEOS THERAPEUTICS INC | $856,761 | -20.3% | 78,243 | -3.7% | 0.00% | – |
HLF | Sell | HERBALIFE LTD | $582,558 | -29.5% | 41,641 | -33.3% | 0.00% | – |
ESGD | Buy | ISHARES TResg aw msci eafe | $548,477 | +15.2% | 7,934 | +21.6% | 0.00% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $274,488 | +17.8% | 9,065 | +23.0% | 0.00% | – |
IEMG | ISHARES INCcore msci emkt | $579,837 | -3.4% | 12,184 | 0.0% | 0.00% | – | |
TITN | Exit | TITAN MACHY INC | $0 | – | -14,299 | -100.0% | 0.00% | – |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,355,590 | +18.8% | 78,042 | -3.7% | 0.00% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $392,601 | – | 1,476 | +100.0% | 0.00% | – |
ALEC | Sell | ALECTOR INC | $142,242 | +3.8% | 21,951 | -3.7% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $261,682 | -76.0% | 5,769 | -78.3% | 0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -13,003 | -100.0% | 0.00% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -16,607 | -100.0% | 0.00% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $845,737 | -27.1% | 51,319 | -3.7% | 0.00% | – |
SSD | Sell | SIMPSON MFG INC | $457,220 | +6.4% | 3,052 | -1.6% | 0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -41,538 | -100.0% | 0.00% | – |
RPM | Sell | RPM INTL INC | $342,169 | +3.9% | 3,609 | -1.6% | 0.00% | – |
FTNT | Sell | FORTINET INC | $360,178 | -23.6% | 6,138 | -1.6% | 0.00% | – |
FOX | Buy | FOX CORP | $1,036,127 | -9.0% | 35,877 | +0.5% | 0.00% | – |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $266,409 | +30.9% | 6,900 | +44.7% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $1,082,887 | – | 166,598 | +100.0% | 0.00% | – |
RGLD | Sell | ROYAL GOLD INC | $605,549 | -13.4% | 5,695 | -6.5% | 0.00% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $930,091 | -16.2% | 79,563 | -3.7% | 0.00% | – |
ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $613,616 | -15.5% | 50,379 | 0.0% | 0.00% | – | |
HTHT | New | H WORLD GROUP LTDsponsored ads | $885,598 | – | 22,460 | +100.0% | 0.00% | – |
CVS | Sell | CVS HEALTH CORP | $686,680 | -21.1% | 9,835 | -21.9% | 0.00% | – |
T | Sell | AT&T INC | $230,332 | -8.0% | 15,335 | -2.3% | 0.00% | – |
GM | Sell | GENERAL MTRS CO | $628,013 | -42.9% | 19,048 | -33.3% | 0.00% | – |
HTBK | Buy | HERITAGE COMM CORP | $762,258 | +27.3% | 89,995 | +24.5% | 0.00% | – |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,066,615 | -24.5% | 36,366 | -3.7% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $917,268 | – | 17,749 | +100.0% | 0.00% | – |
HCAT | Sell | HEALTH CATALYST INC | $477,502 | -22.0% | 47,184 | -3.7% | 0.00% | – |
New | HASHICORP INC | $407,447 | – | 17,847 | +100.0% | 0.00% | – | |
CVNA | New | CARVANA COcl a | $320,517 | – | 7,635 | +100.0% | 0.00% | – |
SANM | Sell | SANMINA CORPORATION | $720,241 | -13.3% | 13,269 | -3.7% | 0.00% | – |
GGB | GERDAU SAspon adr rep pfd | $568,088 | -8.6% | 119,096 | 0.0% | 0.00% | – | |
RMNI | Sell | RIMINI STR INC DEL | $663,062 | -55.8% | 301,392 | -3.7% | 0.00% | – |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $118,933 | -55.6% | 198,288 | -3.7% | 0.00% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,553 | -100.0% | 0.00% | – |
NDSN | Sell | NORDSON CORP | $290,791 | -55.5% | 1,303 | -50.5% | 0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -23,435 | -100.0% | 0.00% | – |
BATH & BODY WORKS INC | $822,692 | -9.9% | 24,340 | 0.0% | 0.00% | – | ||
BVS | Sell | BIOVENTUS INC | $188,041 | +10.0% | 56,982 | -3.7% | 0.00% | – |
BCS | Buy | BARCLAYS PLCadr | $1,172,971 | +13.8% | 150,574 | +14.8% | 0.00% | – |
OZK | New | BANK OZK LITTLE ROCK ARK | $677,195 | – | 18,268 | +100.0% | 0.00% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -13,219 | -100.0% | 0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -26,878 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,089 | -100.0% | 0.00% | – |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $608,943 | -36.9% | 140,959 | -3.7% | 0.00% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $862,548 | +28.2% | 11,467 | +33.5% | 0.00% | – |
MLI | Buy | MUELLER INDS INC | $752,126 | -13.3% | 10,007 | +0.6% | 0.00% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $540,272 | +47.0% | 3,917 | +51.5% | 0.00% | – |
New | VERALTO CORP | $465,672 | – | 5,507 | +100.0% | 0.00% | – | |
TWOU | Exit | 2U INC | $0 | – | -30,880 | -100.0% | 0.00% | – |
NRIX | Buy | NURIX THERAPEUTICS INC | $320,892 | +54.4% | 40,826 | +96.2% | 0.00% | – |
MDXG | Sell | MIMEDX GROUP INC | $1,334,996 | +6.2% | 183,127 | -3.7% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP INC | $1,023,062 | – | 29,697 | +100.0% | 0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,515 | -100.0% | 0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -623,525 | -100.0% | -0.00% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -20,659 | -100.0% | -0.00% | – | |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -115,095 | -100.0% | -0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -68,329 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,066 | -100.0% | -0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -64,208 | -100.0% | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -14,124 | -100.0% | -0.00% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -108,911 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -159,781 | -100.0% | -0.00% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -618,224 | -100.0% | -0.00% | – |
ERO | Exit | ERO COPPER CORP | $0 | – | -418,180 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -25,000 | -100.0% | -0.01% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -1,458,252 | -100.0% | -0.01% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -679,442 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -868,444 | -100.0% | -0.03% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,448,800 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -1,642,075 | -100.0% | -0.07% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,565,491 | -100.0% | -0.17% | – |
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 2023-11-08
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.