MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q3 2023 holdings

$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 SellMICROSOFT CORP$12,168,458,754
-9.2%
38,538,270
-2.0%
4.26%
-3.1%
GOOGL SellALPHABET INCcap stk cl a$7,179,694,881
+5.0%
54,865,466
-3.9%
2.51%
+12.0%
AAPL SellAPPLE INC$5,151,632,883
-15.6%
30,089,556
-4.4%
1.80%
-10.0%
V SellVISA INC$4,897,633,291
-6.7%
21,293,132
-3.6%
1.72%
-0.5%
JPM SellJPMORGAN CHASE & CO$4,433,727,349
-2.9%
30,573,213
-2.6%
1.55%
+3.5%
AON SellAON PLC$4,413,011,590
-15.9%
13,611,164
-10.5%
1.54%
-10.4%
SellLINDE PLC$4,393,896,069
-4.9%
11,800,446
-2.6%
1.54%
+1.5%
CMCSA SellCOMCAST CORP NEWcl a$4,171,811,596
+0.2%
94,086,865
-6.1%
1.46%
+6.9%
ACN SellACCENTURE PLC IRELAND$4,134,181,842
-6.5%
13,461,567
-6.0%
1.45%
-0.2%
AMZN SellAMAZON COM INC$4,078,342,528
-3.5%
32,082,619
-1.0%
1.43%
+3.0%
NVDA BuyNVIDIA CORPORATION$3,829,118,228
+5.1%
8,802,773
+2.2%
1.34%
+12.0%
CI BuyTHE CIGNA GROUP$3,385,281,721
+5.0%
11,833,753
+3.0%
1.18%
+12.0%
COP SellCONOCOPHILLIPS$3,302,065,130
+13.0%
27,563,148
-2.3%
1.16%
+20.4%
BSX SellBOSTON SCIENTIFIC CORP$3,301,762,569
-11.7%
62,533,382
-9.6%
1.16%
-5.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,243,062,066
-8.5%
6,407,061
-5.7%
1.14%
-2.4%
ETN SellEATON CORP PLC$3,096,759,694
+2.9%
14,519,691
-3.0%
1.08%
+9.7%
HON SellHONEYWELL INTL INC$2,830,680,683
-17.0%
15,322,511
-6.7%
0.99%
-11.4%
JNJ SellJOHNSON & JOHNSON$2,743,847,283
-20.3%
17,616,997
-15.3%
0.96%
-15.0%
UBS SellUBS GROUP AG$2,683,800,204
+17.8%
108,876,276
-3.2%
0.94%
+25.7%
FB BuyMETA PLATFORMS INCcl a$2,591,602,153
+63.0%
8,632,631
+55.9%
0.91%
+73.8%
CDNS SellCADENCE DESIGN SYSTEM INC$2,574,802,597
-9.0%
10,989,341
-8.9%
0.90%
-2.9%
MA SellMASTERCARD INCORPORATEDcl a$2,536,651,193
-0.4%
6,407,141
-1.0%
0.89%
+6.2%
MDT SellMEDTRONIC PLC$2,513,042,969
-20.8%
32,070,482
-10.9%
0.88%
-15.5%
ADI BuyANALOG DEVICES INC$2,428,224,635
+9.6%
13,868,437
+22.0%
0.85%
+16.9%
MMC SellMARSH & MCLENNAN COS INC$2,352,057,189
-1.2%
12,359,733
-2.3%
0.82%
+5.5%
CB SellCHUBB LIMITED$2,338,833,392
+7.2%
11,234,669
-0.9%
0.82%
+14.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,328,426,060
-11.7%
26,794,316
+2.6%
0.82%
-5.9%
MCK BuyMCKESSON CORP$2,238,953,071
+18.0%
5,148,794
+16.0%
0.78%
+25.8%
UNP SellUNION PAC CORP$2,157,339,709
-3.7%
10,594,410
-3.2%
0.76%
+2.7%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$2,078,484,372
-10.4%
9,946,805
+1.0%
0.73%
-4.3%
PGR SellPROGRESSIVE CORP$2,007,996,963
+2.6%
14,414,910
-2.5%
0.70%
+9.3%
PFE BuyPFIZER INC$1,997,083,472
-1.0%
60,207,521
+9.4%
0.70%
+5.4%
PLD BuyPROLOGIS INC.$1,853,633,346
-2.4%
16,519,324
+6.7%
0.65%
+4.2%
NXPI SellNXP SEMICONDUCTORS N V$1,827,025,697
-9.7%
9,138,784
-7.5%
0.64%
-3.6%
CNI SellCANADIAN NATL RY CO$1,823,908,335
-14.3%
16,836,595
-4.2%
0.64%
-8.5%
NOC SellNORTHROP GRUMMAN CORP$1,804,267,501
-5.9%
4,098,838
-2.5%
0.63%
+0.5%
LLY BuyELI LILLY & CO$1,778,361,695
+42.3%
3,310,859
+24.2%
0.62%
+52.0%
VRSK BuyVERISK ANALYTICS INC$1,777,278,643
+10.3%
7,523,191
+5.5%
0.62%
+17.6%
SellCANADIAN PACIFIC KANSAS CITY$1,727,827,881
-18.3%
23,220,372
-11.3%
0.60%
-12.8%
GD SellGENERAL DYNAMICS CORP$1,724,424,690
+0.7%
7,803,886
-2.0%
0.60%
+7.5%
DD SellDUPONT DE NEMOURS INC$1,705,120,688
+2.0%
22,859,910
-2.4%
0.60%
+8.7%
DUK BuyDUKE ENERGY CORP NEW$1,701,996,661
-1.6%
19,283,896
+0.1%
0.60%
+4.9%
SO SellSOUTHERN CO$1,689,444,213
-11.0%
26,103,897
-3.4%
0.59%
-5.0%
AXP SellAMERICAN EXPRESS CO$1,681,336,987
-19.7%
11,269,770
-6.3%
0.59%
-14.4%
PXD SellPIONEER NAT RES CO$1,673,930,708
+8.5%
7,292,227
-2.1%
0.59%
+15.8%
LOW SellLOWES COS INC$1,673,650,514
-10.2%
8,052,591
-2.5%
0.59%
-4.2%
GS SellGOLDMAN SACHS GROUP INC$1,672,105,895
-20.5%
5,167,679
-20.7%
0.58%
-15.2%
TXN SellTEXAS INSTRS INC$1,663,241,737
-33.5%
10,459,982
-24.8%
0.58%
-29.2%
SCHW BuySCHWAB CHARLES CORP$1,634,699,765
+22.3%
29,775,952
+26.3%
0.57%
+30.3%
MS SellMORGAN STANLEY$1,602,538,376
-7.7%
19,622,118
-3.4%
0.56%
-1.6%
JCI SellJOHNSON CTLS INTL PLC$1,599,444,285
-24.9%
30,059,092
-3.8%
0.56%
-19.9%
VMC SellVULCAN MATLS CO$1,564,471,768
-18.1%
7,744,143
-8.6%
0.55%
-12.6%
KLAC SellKLA CORP$1,535,928,042
-7.5%
3,348,729
-2.2%
0.54%
-1.3%
ICLR SellICON PLC$1,491,783,978
-10.6%
6,058,006
-9.2%
0.52%
-4.7%
SHW SellSHERWIN WILLIAMS CO$1,455,550,457
-5.8%
5,706,922
-2.0%
0.51%
+0.6%
FNV BuyFRANCO NEV CORP$1,393,843,310
-6.1%
10,441,556
+0.3%
0.49%
+0.2%
VRTX SellVERTEX PHARMACEUTICALS INC$1,353,332,445
-2.4%
3,891,794
-1.3%
0.47%
+4.2%
PCG BuyPG&E CORP$1,347,215,023
+19.3%
83,522,320
+27.8%
0.47%
+27.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,341,119,815
+3.2%
3,049,247
-13.8%
0.47%
+10.1%
BDX BuyBECTON DICKINSON & CO$1,342,502,857
+8.6%
5,192,832
+11.0%
0.47%
+15.8%
MAR SellMARRIOTT INTL INC NEWcl a$1,331,127,318
-5.3%
6,772,117
-11.5%
0.47%
+1.1%
ABT SellABBOTT LABS$1,316,868,288
-33.4%
13,596,988
-25.1%
0.46%
-29.1%
MSCI SellMSCI INC$1,271,188,023
+2.0%
2,477,563
-6.7%
0.44%
+8.8%
STE SellSTERIS PLC$1,258,300,414
-3.7%
5,734,666
-1.2%
0.44%
+2.8%
TRV SellTRAVELERS COMPANIES INC$1,248,442,728
-8.4%
7,644,619
-2.6%
0.44%
-2.5%
MRK SellMERCK & CO INC$1,245,890,708
-46.4%
12,101,901
-40.0%
0.44%
-42.9%
NDAQ SellNASDAQ INC$1,243,416,641
-12.1%
25,589,970
-9.8%
0.44%
-6.2%
PEP BuyPEPSICO INC$1,239,629,139
-0.2%
7,316,036
+9.1%
0.43%
+6.4%
A BuyAGILENT TECHNOLOGIES INC$1,238,548,511
-6.7%
11,076,270
+0.4%
0.43%
-0.5%
AJG SellGALLAGHER ARTHUR J & CO$1,229,990,055
-2.0%
5,396,350
-5.6%
0.43%
+4.6%
NOW BuySERVICENOW INC$1,230,114,451
+2.9%
2,200,720
+3.4%
0.43%
+9.7%
BuyKENVUE INC$1,226,711,075
+149.1%
61,091,189
+227.7%
0.43%
+165.4%
D SellDOMINION ENERGY INC$1,216,525,985
-14.2%
27,233,624
-0.5%
0.43%
-8.4%
AME SellAMETEK INC$1,213,003,213
-9.7%
8,209,280
-1.1%
0.42%
-3.6%
GOOG SellALPHABET INCcap stk cl c$1,194,653,164
+3.6%
9,060,699
-4.9%
0.42%
+10.6%
HES BuyHESS CORP$1,191,928,446
+17.1%
7,790,382
+4.1%
0.42%
+24.9%
IT SellGARTNER INC$1,146,630,349
-2.9%
3,337,011
-1.0%
0.40%
+3.4%
ORCL SellORACLE CORP$1,143,735,599
-18.8%
10,798,108
-8.7%
0.40%
-13.4%
EFX SellEQUIFAX INC$1,137,618,142
-35.5%
6,210,384
-17.1%
0.40%
-31.3%
SNPS SellSYNOPSYS INC$1,107,256,406
+2.4%
2,412,481
-2.9%
0.39%
+9.3%
APH BuyAMPHENOL CORP NEWcl a$1,104,056,361
+3.3%
13,145,093
+4.5%
0.39%
+10.3%
HWM BuyHOWMET AEROSPACE INC$1,087,216,278
-3.0%
23,507,379
+4.0%
0.38%
+3.5%
ITW SellILLINOIS TOOL WKS INC$1,083,549,130
-25.7%
4,704,742
-19.3%
0.38%
-20.9%
PPG SellPPG INDS INC$1,078,741,970
-24.0%
8,310,801
-13.2%
0.38%
-18.9%
XEL BuyXCEL ENERGY INC$1,059,821,001
+6.8%
18,521,863
+16.0%
0.37%
+13.8%
CHKP SellCHECK POINT SOFTWARE TECH LTord$1,040,594,395
+5.6%
7,807,581
-0.5%
0.36%
+12.3%
TGT SellTARGET CORP$1,027,813,385
-16.3%
9,295,590
-0.2%
0.36%
-10.7%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$1,003,215,172
-9.8%
10,320,082
+2.6%
0.35%
-3.8%
WAT SellWATERS CORP$924,454,319
-0.1%
3,371,337
-2.9%
0.32%
+6.6%
DIS BuyDISNEY WALT CO$924,142,474
+0.9%
11,402,128
+11.2%
0.32%
+7.6%
CSGP BuyCOSTAR GROUP INC$920,145,705
-9.1%
11,967,040
+5.2%
0.32%
-3.0%
C SellCITIGROUP INC$908,217,236
-12.9%
22,081,625
-2.5%
0.32%
-7.0%
QGEN BuyQIAGEN NV$901,411,863
-5.5%
22,257,083
+5.1%
0.32%
+1.0%
PNC SellPNC FINL SVCS GROUP INC$899,946,700
-3.2%
7,330,347
-0.6%
0.32%
+3.3%
ABBV BuyABBVIE INC$899,185,668
+33115.5%
6,032,374
+29922.3%
0.32%
+31400.0%
FISV SellFISERV INC$867,764,030
-14.6%
7,682,047
-4.6%
0.30%
-8.7%
APTV SellAPTIV PLC$800,084,370
-5.2%
8,115,269
-1.8%
0.28%
+1.1%
KMB SellKIMBERLY-CLARK CORP$797,425,099
-15.1%
6,598,470
-3.0%
0.28%
-9.4%
EOG SellEOG RES INC$793,277,136
+7.6%
6,258,103
-2.9%
0.28%
+14.9%
ADBE SellADOBE INC$767,595,301
-36.2%
1,505,384
-38.9%
0.27%
-31.9%
BLK SellBLACKROCK INC$763,087,703
-8.9%
1,180,355
-2.6%
0.27%
-2.9%
ORLY SellOREILLY AUTOMOTIVE INC$757,512,998
-16.4%
833,476
-12.1%
0.26%
-11.1%
CHD BuyCHURCH & DWIGHT CO INC$751,405,035
-6.1%
8,200,426
+2.7%
0.26%0.0%
EXC SellEXELON CORP$741,651,121
-8.3%
19,625,592
-1.1%
0.26%
-2.3%
PCAR BuyPACCAR INC$730,115,711
+1.9%
8,587,576
+0.3%
0.26%
+8.9%
SU BuySUNCOR ENERGY INC NEW$709,834,579
+25.4%
20,658,847
+7.0%
0.25%
+33.9%
AMAT SellAPPLIED MATLS INC$694,326,750
-19.5%
5,015,000
-16.0%
0.24%
-14.1%
YUMC BuyYUM CHINA HLDGS INC$689,529,540
+1.0%
12,374,902
+2.4%
0.24%
+7.6%
LRCX SellLAM RESEARCH CORP$685,745,297
-13.8%
1,094,094
-11.6%
0.24%
-8.0%
ASML SellASML HOLDING N V$676,344,439
-19.8%
1,148,956
-1.2%
0.24%
-14.4%
TD BuyTORONTO DOMINION BK ONT$673,209,654
+0.3%
11,171,750
+3.2%
0.24%
+7.3%
INTU SellINTUIT$673,675,412
+9.3%
1,318,502
-2.0%
0.24%
+16.8%
ZTS SellZOETIS INCcl a$647,339,739
-10.5%
3,720,771
-11.5%
0.23%
-4.6%
BuyRB GLOBAL INC$645,007,126
+15.1%
10,320,114
+10.5%
0.23%
+22.8%
TT SellTRANE TECHNOLOGIES PLC$646,493,174
+3.6%
3,186,108
-2.4%
0.23%
+10.2%
DHR SellDANAHER CORPORATION$641,322,374
-31.6%
2,584,935
-33.8%
0.22%
-26.9%
AEM BuyAGNICO EAGLE MINES LTD$626,981,295
-8.0%
13,794,968
+1.1%
0.22%
-1.8%
OTIS SellOTIS WORLDWIDE CORP$619,723,521
-12.7%
7,716,642
-3.2%
0.22%
-6.9%
IR BuyINGERSOLL RAND INC$618,259,739
-2.4%
9,702,758
+0.1%
0.22%
+3.8%
MAS SellMASCO CORP$612,118,805
-20.2%
11,452,176
-14.3%
0.21%
-15.1%
APD SellAIR PRODS & CHEMS INC$605,170,942
-10.9%
2,135,395
-5.8%
0.21%
-4.9%
KKR SellKKR & CO INC$605,996,961
+7.3%
9,837,613
-2.4%
0.21%
+14.6%
RTX BuyRTX CORPORATION$602,941,413
-4.8%
8,377,677
+29.6%
0.21%
+1.4%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$585,492,284
+3.4%
4,170,470
+8.4%
0.20%
+10.2%
SPOT BuySPOTIFY TECHNOLOGY S A$572,014,598
+12.2%
3,699,008
+16.5%
0.20%
+19.8%
CTVA BuyCORTEVA INC$567,624,089
+15.9%
11,095,076
+29.8%
0.20%
+23.6%
ROST BuyROSS STORES INC$563,569,899
+0.9%
4,989,552
+0.2%
0.20%
+7.7%
TEL BuyTE CONNECTIVITY LTD$558,537,065
-8.9%
4,521,469
+3.3%
0.20%
-2.5%
NKE BuyNIKE INCcl b$553,786,194
+19.2%
5,791,531
+37.6%
0.19%
+27.6%
HLT SellHILTON WORLDWIDE HLDGS INC$553,065,483
-7.0%
3,682,684
-9.8%
0.19%
-0.5%
EA SellELECTRONIC ARTS INC$548,346,269
-49.6%
4,554,371
-45.8%
0.19%
-46.2%
ROK BuyROCKWELL AUTOMATION INC$545,473,978
-4.6%
1,908,119
+9.9%
0.19%
+1.6%
WAB SellWABTEC$543,451,709
-4.3%
5,113,877
-1.2%
0.19%
+2.2%
EQIX SellEQUINIX INC$535,809,209
-9.4%
737,765
-2.2%
0.19%
-3.1%
EL SellLAUDER ESTEE COS INCcl a$528,369,569
-33.6%
3,655,272
-9.8%
0.18%
-29.1%
LKQ SellLKQ CORP$526,048,305
-33.8%
10,625,092
-22.1%
0.18%
-29.5%
BAC SellBANK AMERICA CORP$509,169,461
-8.1%
18,596,401
-3.7%
0.18%
-2.2%
CME SellCME GROUP INC$503,202,916
-3.2%
2,513,250
-10.5%
0.18%
+2.9%
CL SellCOLGATE PALMOLIVE CO$489,806,462
-36.1%
6,888,011
-30.8%
0.17%
-31.7%
NEE SellNEXTERA ENERGY INC$489,218,960
-23.0%
8,539,343
-0.3%
0.17%
-18.2%
BRKR BuyBRUKER CORP$488,477,791
-8.8%
7,840,735
+8.2%
0.17%
-2.8%
RBC SellREGAL REXNORD CORPORATION$485,423,943
-10.6%
3,397,424
-3.7%
0.17%
-4.5%
MPWR SellMONOLITHIC PWR SYS INC$486,522,036
-17.5%
1,053,078
-3.5%
0.17%
-12.4%
AEP SellAMERICAN ELEC PWR CO INC$467,705,096
-15.2%
6,217,829
-5.1%
0.16%
-9.4%
FANG BuyDIAMONDBACK ENERGY INC$465,816,934
+65.0%
3,007,599
+39.9%
0.16%
+75.3%
LBRDK SellLIBERTY BROADBAND CORP$445,818,852
+7.5%
4,881,941
-5.7%
0.16%
+14.7%
CRM BuySALESFORCE INC$439,833,672
+0.6%
2,169,019
+4.8%
0.15%
+6.9%
AMT SellAMERICAN TOWER CORP NEW$430,942,705
-50.4%
2,620,509
-41.5%
0.15%
-47.0%
NewCRH PLCord$418,652,7577,649,420
+100.0%
0.15%
TFC SellTRUIST FINL CORP$420,198,447
-9.5%
14,687,118
-4.0%
0.15%
-3.3%
VEEV BuyVEEVA SYS INC$416,139,479
+38.2%
2,045,414
+34.3%
0.15%
+47.5%
HD SellHOME DEPOT INC$415,076,889
-3.6%
1,373,699
-0.8%
0.14%
+2.8%
LULU SellLULULEMON ATHLETICA INC$410,428,246
-3.0%
1,064,361
-4.8%
0.14%
+3.6%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$403,160,379
-24.8%
5,914,044
-12.2%
0.14%
-19.9%
GFL BuyGFL ENVIRONMENTAL INC$398,396,487
+27.5%
12,543,970
+55.8%
0.14%
+35.9%
BAP BuyCREDICORP LTD$390,724,018
-11.7%
3,053,247
+1.8%
0.14%
-5.5%
MRVL BuyMARVELL TECHNOLOGY INC$381,256,698
+30.1%
7,043,353
+43.7%
0.13%
+38.5%
PBRA SellPETROLEO BRASILEIRO SA PETROsp adr non vtg$376,008,855
+10.3%
27,425,883
-0.4%
0.13%
+17.9%
EXR BuyEXTRA SPACE STORAGE INC$368,641,503
+9.2%
3,032,090
+33.7%
0.13%
+16.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$358,624,972
-27.2%
1,791,602
-15.7%
0.13%
-22.2%
MCO SellMOODYS CORP$356,498,432
-9.8%
1,127,553
-0.8%
0.12%
-3.8%
KBR SellKBR INC$356,244,912
-14.2%
6,044,196
-5.3%
0.12%
-8.1%
ANSS BuyANSYS INC$355,591,590
-3.3%
1,195,065
+7.3%
0.12%
+3.3%
ADM SellARCHER DANIELS MIDLAND CO$357,127,578
-1.9%
4,735,184
-1.7%
0.12%
+4.2%
CHK BuyCHESAPEAKE ENERGY CORP$353,946,987
+33.5%
4,104,685
+29.5%
0.12%
+42.5%
DNB BuyDUN & BRADSTREET HLDGS INC$354,915,749
+11.5%
35,527,102
+29.1%
0.12%
+18.1%
OMC BuyOMNICOM GROUP INC$353,437,392
-15.0%
4,745,400
+8.6%
0.12%
-9.5%
NTRS BuyNORTHERN TR CORP$346,015,403
-5.1%
4,980,072
+1.3%
0.12%
+0.8%
TMUS SellT-MOBILE US INC$339,325,605
-3.3%
2,422,889
-4.1%
0.12%
+3.5%
CPRT BuyCOPART INC$339,204,049
-5.9%
7,871,990
+99.3%
0.12%
+0.8%
ANET SellARISTA NETWORKS INC$337,007,028
-2.7%
1,832,257
-14.3%
0.12%
+3.5%
PM SellPHILIP MORRIS INTL INC$333,111,173
-8.8%
3,598,090
-3.8%
0.12%
-2.5%
SBUX BuySTARBUCKS CORP$328,998,505
-5.3%
3,604,673
+2.8%
0.12%
+0.9%
SYK SellSTRYKER CORPORATION$326,167,693
-21.4%
1,193,573
-12.2%
0.11%
-16.2%
VLO SellVALERO ENERGY CORP$326,205,651
+19.7%
2,301,924
-0.9%
0.11%
+28.1%
H SellHYATT HOTELS CORP$323,119,680
-8.5%
3,046,000
-1.2%
0.11%
-2.6%
NICE SellNICE LTDsponsored adr$320,901,520
-30.0%
1,887,656
-15.0%
0.11%
-25.3%
HIG SellHARTFORD FINL SVCS GROUP INC$318,965,873
-1.6%
4,498,179
-0.0%
0.11%
+5.7%
EIX SellEDISON INTL$320,200,692
-11.0%
5,059,262
-2.3%
0.11%
-5.1%
HUBB BuyHUBBELL INC$319,699,197
+38.3%
1,020,067
+46.4%
0.11%
+47.4%
TYL BuyTYLER TECHNOLOGIES INC$318,160,827
-4.0%
823,952
+3.5%
0.11%
+1.8%
FIS SellFIDELITY NATL INFORMATION SV$309,597,226
-3.6%
5,601,542
-4.6%
0.11%
+2.9%
WPM BuyWHEATON PRECIOUS METALS CORP$307,582,537
+3.6%
7,585,266
+10.4%
0.11%
+10.2%
GIB SellCGI INCcl a sub vtg$305,749,402
-6.9%
3,104,370
-0.3%
0.11%
-0.9%
BKNG SellBOOKING HOLDINGS INC$300,586,439
+5.3%
97,468
-7.8%
0.10%
+11.7%
SRE BuySEMPRA$295,348,231
-18.1%
4,341,441
+75.2%
0.10%
-12.7%
AXTA SellAXALTA COATING SYS LTD$292,344,681
-29.5%
10,867,832
-14.1%
0.10%
-25.0%
FTV SellFORTIVE CORP$289,981,989
-20.8%
3,910,221
-20.1%
0.10%
-15.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$290,158,209
-52.2%
158,398
-44.2%
0.10%
-48.7%
PSA SellPUBLIC STORAGE$289,896,509
-12.0%
1,100,093
-2.5%
0.10%
-5.6%
CBOE SellCBOE GLOBAL MKTS INC$289,557,731
+5.3%
1,853,644
-7.0%
0.10%
+12.2%
TJX BuyTJX COS INC NEW$288,372,227
+7.4%
3,244,512
+2.5%
0.10%
+14.8%
ARGX BuyARGENX SEsponsored adr$285,925,125
+454.0%
581,586
+339.1%
0.10%
+488.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$285,848,777
-3.9%
4,219,793
-7.4%
0.10%
+2.0%
MKC SellMCCORMICK & CO INC$286,027,516
-13.6%
3,781,432
-0.3%
0.10%
-8.3%
LDOS BuyLEIDOS HOLDINGS INC$280,554,024
+10.3%
3,044,206
+5.9%
0.10%
+16.7%
EQH BuyEQUITABLE HLDGS INC$275,765,130
+4.7%
9,713,460
+0.2%
0.10%
+12.8%
TOL SellTOLL BROTHERS INC$274,799,564
-12.6%
3,715,516
-6.6%
0.10%
-6.8%
SUI BuySUN CMNTYS INC$273,709,651
-8.6%
2,312,909
+0.7%
0.10%
-2.0%
UBER NewUBER TECHNOLOGIES INC$272,625,3185,927,926
+100.0%
0.10%
INTC SellINTEL CORP$271,525,993
+3.6%
7,637,862
-2.5%
0.10%
+10.5%
AIZ BuyASSURANT INC$267,847,916
+21.3%
1,865,496
+6.2%
0.09%
+30.6%
BRX BuyBRIXMOR PPTY GROUP INC$268,448,716
+3.5%
12,918,610
+9.6%
0.09%
+10.6%
MLM SellMARTIN MARIETTA MATLS INC$267,427,310
-12.1%
651,499
-1.1%
0.09%
-6.0%
PWR BuyQUANTA SVCS INC$264,253,024
-2.0%
1,412,589
+2.9%
0.09%
+4.5%
XOM BuyEXXON MOBIL CORP$265,221,208
+22.5%
2,255,666
+11.7%
0.09%
+31.0%
LEA SellLEAR CORP$259,821,801
-7.8%
1,936,079
-1.4%
0.09%
-2.2%
ADSK SellAUTODESK INC$259,249,747
-14.6%
1,252,959
-15.5%
0.09%
-9.0%
XPO SellXPO INC$261,109,762
-0.1%
3,497,318
-21.1%
0.09%
+5.8%
RYN SellRAYONIER INC$247,247,787
-12.3%
8,687,554
-3.3%
0.09%
-6.5%
SWK SellSTANLEY BLACK & DECKER INC$248,618,488
-12.1%
2,974,617
-1.4%
0.09%
-6.5%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$247,338,570
+18.0%
1,967,220
+48.0%
0.09%
+26.1%
ESS SellESSEX PPTY TR INC$248,338,302
-12.9%
1,170,910
-3.8%
0.09%
-7.4%
MDLZ SellMONDELEZ INTL INCcl a$246,443,147
-6.9%
3,551,054
-2.2%
0.09%
-1.1%
LHX SellL3HARRIS TECHNOLOGIES INC$241,815,070
-12.5%
1,388,784
-1.6%
0.08%
-6.6%
RY SellROYAL BK CDA$241,511,640
-8.9%
2,762,027
-0.5%
0.08%
-2.3%
BC SellBRUNSWICK CORP$236,724,053
-16.3%
2,996,507
-8.3%
0.08%
-10.8%
MORN BuyMORNINGSTAR INC$236,054,891
+91.9%
1,007,748
+60.6%
0.08%
+107.5%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$236,012,592
-45.6%
2,897,282
-38.3%
0.08%
-42.0%
SKX BuySKECHERS U S A INCcl a$233,520,087
-4.8%
4,770,584
+2.4%
0.08%
+1.2%
BuyBROOKFIELD ASSET MANAGMT LTD$229,551,402
+8.0%
6,885,165
+5.6%
0.08%
+14.3%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$224,235,588
-11.4%
3,940,179
-2.5%
0.08%
-4.8%
WEN SellWENDYS CO$222,339,866
-7.7%
10,893,673
-1.7%
0.08%
-1.3%
ABC BuyCENCORA INC$220,657,798
-6.4%
1,226,081
+0.1%
0.08%0.0%
RJF SellRAYMOND JAMES FINL INC$216,405,058
-5.7%
2,154,785
-2.5%
0.08%
+1.3%
MTB BuyM & T BK CORP$218,307,579
+32.3%
1,726,434
+29.5%
0.08%
+40.7%
WST NewWEST PHARMACEUTICAL SVSC INC$215,011,464573,043
+100.0%
0.08%
IGT BuyINTERNATIONAL GAME TECHNOLOG$215,451,100
-4.7%
7,105,907
+0.2%
0.08%
+1.4%
UPS SellUNITED PARCEL SERVICE INCcl b$215,216,879
-70.0%
1,380,746
-65.5%
0.08%
-68.1%
AZEK BuyAZEK CO INCcl a$211,634,896
-1.8%
7,116,170
+0.0%
0.07%
+4.2%
CCK SellCROWN HLDGS INC$207,981,796
+0.8%
2,350,608
-1.0%
0.07%
+7.4%
NVT BuyNVENT ELECTRIC PLC$209,418,599
+72.7%
3,952,040
+68.4%
0.07%
+82.5%
FTI BuyTECHNIPFMC PLC$207,763,724
+29.9%
10,214,539
+6.2%
0.07%
+40.4%
AVGO BuyBROADCOM INC$204,242,944
+1.0%
245,904
+5.5%
0.07%
+9.1%
LVS SellLAS VEGAS SANDS CORP$205,862,811
-50.9%
4,490,899
-37.9%
0.07%
-47.8%
PNW SellPINNACLE WEST CAP CORP$204,910,122
-9.8%
2,781,082
-0.3%
0.07%
-4.0%
MSI BuyMOTOROLA SOLUTIONS INC$201,866,233
-3.6%
741,501
+3.9%
0.07%
+2.9%
HDB BuyHDFC BANK LTDsponsored ads$196,217,514
-0.7%
3,325,157
+17.3%
0.07%
+6.2%
BERY SellBERRY GLOBAL GROUP INC$198,158,556
-11.0%
3,200,752
-7.5%
0.07%
-5.5%
DOX SellAMDOCS LTD$197,855,049
-58.3%
2,341,757
-51.2%
0.07%
-55.8%
RE SellEVEREST GROUP LTD$196,866,908
-3.6%
529,682
-11.4%
0.07%
+3.0%
COO SellCOOPER COS INC$194,749,325
-23.8%
612,400
-8.1%
0.07%
-19.0%
VOYA SellVOYA FINANCIAL INC$193,624,868
-7.9%
2,913,843
-0.6%
0.07%
-1.4%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$193,777,762
+1.7%
12,020,953
-6.4%
0.07%
+7.9%
REGN SellREGENERON PHARMACEUTICALS$193,783,214
-51.0%
235,471
-57.2%
0.07%
-47.7%
NVST SellENVISTA HOLDINGS CORPORATION$193,147,707
-31.2%
6,927,823
-16.5%
0.07%
-26.1%
ST BuySENSATA TECHNOLOGIES HLDG PL$192,311,713
-14.9%
5,084,921
+1.2%
0.07%
-9.5%
VICI SellVICI PPTYS INC$188,833,858
-12.4%
6,489,136
-5.4%
0.07%
-7.0%
DDOG NewDATADOG INC$189,667,9622,082,204
+100.0%
0.07%
FLEX BuyFLEX LTDord$186,772,450
-2.3%
6,922,626
+0.1%
0.06%
+3.2%
SLM SellSLM CORP$184,862,203
-28.6%
13,572,849
-14.5%
0.06%
-23.5%
ASH BuyASHLAND INC$184,624,000
+25.0%
2,260,333
+33.0%
0.06%
+35.4%
EMN BuyEASTMAN CHEM CO$184,724,422
-6.3%
2,407,774
+2.2%
0.06%0.0%
INGR BuyINGREDION INC$179,617,490
-7.0%
1,825,381
+0.1%
0.06%0.0%
LFUS SellLITTELFUSE INC$176,811,541
-15.3%
714,910
-0.3%
0.06%
-10.1%
TRGP BuyTARGA RES CORP$173,519,139
+12.8%
2,024,255
+0.1%
0.06%
+19.6%
GPK BuyGRAPHIC PACKAGING HLDG CO$174,165,701
+12.1%
7,817,132
+21.0%
0.06%
+19.6%
MMM Sell3M CO$175,281,823
-14.0%
1,872,269
-8.1%
0.06%
-9.0%
SJM SellSMUCKER J M CO$174,625,858
-35.4%
1,420,762
-22.4%
0.06%
-31.5%
BuyPHILLIPS EDISON & CO INC$174,663,474
+0.3%
5,207,617
+1.9%
0.06%
+7.0%
MFC BuyMANULIFE FINL CORP$172,663,118
-2.1%
9,445,466
+1.3%
0.06%
+3.4%
SUM BuySUMMIT MATLS INCcl a$171,673,544
+89.7%
5,512,959
+130.6%
0.06%
+100.0%
ITT BuyITT INC$169,580,903
+5.4%
1,732,008
+0.3%
0.06%
+11.3%
TSCO SellTRACTOR SUPPLY CO$168,903,894
-41.7%
831,834
-36.5%
0.06%
-37.9%
EBAY SellEBAY INC.$164,512,401
-9.3%
3,731,286
-8.1%
0.06%
-3.3%
DTE SellDTE ENERGY CO$163,003,762
-11.1%
1,641,859
-1.5%
0.06%
-5.0%
DEO SellDIAGEO PLCspon adr new$161,405,301
-15.2%
1,081,950
-1.4%
0.06%
-9.5%
OGN BuyORGANON & CO$161,106,009
-12.5%
9,280,300
+4.9%
0.06%
-6.7%
ON BuyON SEMICONDUCTOR CORP$161,000,276
-1.6%
1,732,117
+0.1%
0.06%
+3.7%
PVH BuyPVH CORPORATION$159,185,788
-9.5%
2,080,588
+0.5%
0.06%
-3.4%
CNP SellCENTERPOINT ENERGY INC$160,046,110
-12.4%
5,960,749
-4.9%
0.06%
-6.7%
NTES SellNETEASE INCsponsored ads$158,803,679
-3.6%
1,585,500
-6.9%
0.06%
+3.7%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$158,950,250
+32.5%
2,410,163
+24.3%
0.06%
+43.6%
USFD BuyUS FOODS HLDG CORP$160,077,467
-7.8%
4,032,178
+2.2%
0.06%
-1.8%
PPL SellPPL CORP$156,906,255
-15.7%
6,659,858
-5.3%
0.06%
-9.8%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$157,789,116
-1.2%
2,525,434
+1.9%
0.06%
+5.8%
COST SellCOSTCO WHSL CORP NEW$156,985,436
+3.4%
277,870
-1.4%
0.06%
+10.0%
RSG SellREPUBLIC SVCS INC$154,710,567
-10.3%
1,085,612
-3.6%
0.05%
-5.3%
ULTA SellULTA BEAUTY INC$155,165,155
-49.1%
388,447
-40.1%
0.05%
-46.0%
CNQ SellCANADIAN NAT RES LTD$152,714,583
+7.9%
2,361,444
-6.1%
0.05%
+15.2%
FDS BuyFACTSET RESH SYS INC$152,156,861
+18.5%
347,978
+8.6%
0.05%
+26.2%
RF SellREGIONS FINANCIAL CORP NEW$152,412,984
-6.8%
8,861,220
-3.5%
0.05%
-1.9%
IDXX BuyIDEXX LABS INC$150,925,927
-9.2%
345,155
+4.3%
0.05%
-3.6%
UNH SellUNITEDHEALTH GROUP INC$150,530,463
-59.0%
298,559
-61.0%
0.05%
-56.2%
DG BuyDOLLAR GEN CORP NEW$150,904,445
+11.3%
1,426,318
+78.6%
0.05%
+17.8%
EVR BuyEVERCORE INCclass a$147,657,760
+11.7%
1,070,915
+0.1%
0.05%
+20.9%
ELS BuyEQUITY LIFESTYLE PPTYS INC$148,670,726
-1.9%
2,333,554
+3.0%
0.05%
+4.0%
STAG BuySTAG INDL INC$147,942,748
-2.5%
4,286,953
+1.4%
0.05%
+4.0%
FIVE SellFIVE BELOW INC$147,726,313
-34.3%
918,125
-19.7%
0.05%
-29.7%
CABO BuyCABLE ONE INC$148,288,591
-2.0%
240,869
+4.6%
0.05%
+4.0%
WCN SellWASTE CONNECTIONS INC$147,572,333
-52.7%
1,098,826
-49.6%
0.05%
-49.0%
CAT BuyCATERPILLAR INC$146,350,659
+81.8%
536,083
+63.9%
0.05%
+96.2%
AES SellAES CORP$145,667,817
-38.1%
9,583,409
-15.5%
0.05%
-33.8%
PSX BuyPHILLIPS 66$145,950,770
+93.0%
1,214,738
+53.2%
0.05%
+104.0%
PANW BuyPALO ALTO NETWORKS INC$141,865,271
-6.8%
605,124
+1.6%
0.05%0.0%
COLB BuyCOLUMBIA BKG SYS INC$143,713,890
+0.5%
7,079,502
+0.4%
0.05%
+6.4%
WY BuyWEYERHAEUSER CO MTN BE$142,111,277
+3.9%
4,635,071
+13.6%
0.05%
+11.1%
WRK SellWESTROCK CO$141,848,085
+0.8%
3,962,237
-18.2%
0.05%
+8.7%
MAT BuyMATTEL INC$142,020,734
+12.9%
6,446,697
+0.1%
0.05%
+22.0%
AIG BuyAMERICAN INTL GROUP INC$140,523,946
+5.4%
2,318,877
+0.1%
0.05%
+11.4%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$140,238,958
-19.8%
2,796,390
-11.2%
0.05%
-14.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$137,992,119
+931.0%
540,425
+913.8%
0.05%
+1100.0%
LNT SellALLIANT ENERGY CORP$138,290,447
-9.8%
2,854,292
-2.3%
0.05%
-4.0%
CMS BuyCMS ENERGY CORP$136,680,337
-9.5%
2,573,533
+0.1%
0.05%
-4.0%
DVN BuyDEVON ENERGY CORP NEW$138,463,990
-1.2%
2,902,809
+0.1%
0.05%
+4.3%
AVB SellAVALONBAY CMNTYS INC$137,663,350
-21.1%
801,580
-13.1%
0.05%
-15.8%
ARMK BuyARAMARK$135,404,571
-19.3%
3,902,149
+0.1%
0.05%
-14.5%
LPLA BuyLPL FINL HLDGS INC$135,054,594
+1902.4%
568,292
+1732.0%
0.05%
+2250.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$133,352,327
-19.9%
1,708,550
-8.0%
0.05%
-14.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$135,230,038
-22.8%
1,205,044
+0.1%
0.05%
-19.0%
HAL BuyHALLIBURTON CO$135,372,061
+24.4%
3,342,520
+1.4%
0.05%
+30.6%
MASI NewMASIMO CORP$132,699,2081,513,449
+100.0%
0.05%
ATO SellATMOS ENERGY CORP$131,499,702
-12.2%
1,241,383
-3.6%
0.05%
-6.1%
AVY BuyAVERY DENNISON CORP$130,872,277
+6.5%
716,441
+0.1%
0.05%
+15.0%
RRR SellRED ROCK RESORTS INCcl a$131,940,993
-12.7%
3,218,073
-0.4%
0.05%
-8.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$132,142,452
-20.1%
558,671
-0.1%
0.05%
-14.8%
EWBC BuyEAST WEST BANCORP INC$129,864,631
+2.9%
2,463,757
+3.0%
0.04%
+9.8%
BMO BuyBANK MONTREAL QUE$127,092,099
-6.5%
1,506,366
+0.1%
0.04%0.0%
SellCONSTELLATION ENERGY CORP$128,930,924
+5.6%
1,181,985
-11.4%
0.04%
+12.5%
GLW BuyCORNING INC$129,568,281
-13.0%
4,252,323
+0.1%
0.04%
-8.2%
ENB BuyENBRIDGE INC$128,622,701
-7.9%
3,875,345
+3.0%
0.04%
-2.2%
HSIC SellHENRY SCHEIN INC$128,438,467
-8.8%
1,729,811
-0.4%
0.04%
-2.2%
PB SellPROSPERITY BANCSHARES INC$127,470,444
-6.1%
2,335,479
-2.8%
0.04%0.0%
IEX SellIDEX CORP$126,275,630
-47.6%
607,036
-45.7%
0.04%
-44.3%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$125,408,539
+9.8%
1,867,032
+12.8%
0.04%
+15.8%
SHOP BuySHOPIFY INCcl a$126,712,795
-12.2%
2,322,023
+4.0%
0.04%
-6.4%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$124,733,710
-7.9%
8,321,128
-15.0%
0.04%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$126,891,239
-1.1%
504,879
-3.1%
0.04%
+4.8%
PCTY SellPAYLOCITY HLDG CORP$123,618,141
-25.0%
680,342
-23.8%
0.04%
-20.4%
WPC BuyWP CAREY INC$123,591,998
-6.2%
2,285,355
+17.2%
0.04%0.0%
AEE SellAMEREN CORP$122,557,996
-9.6%
1,637,819
-1.3%
0.04%
-2.3%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$121,604,067
-5.4%
2,292,686
+5.2%
0.04%
+2.4%
ALNY BuyALNYLAM PHARMACEUTICALS INC$121,885,180
-4.6%
688,228
+2.4%
0.04%
+2.4%
EHC SellENCOMPASS HEALTH CORP$121,420,041
-17.1%
1,807,922
-16.5%
0.04%
-10.4%
HUBS BuyHUBSPOT INC$118,792,479
+504.0%
241,203
+552.6%
0.04%
+600.0%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$118,404,971
+22.0%
1,264,470
+16.3%
0.04%
+28.1%
BIO NewBIO RAD LABS INCcl a$116,036,359323,717
+100.0%
0.04%
NNN BuyNNN REIT INC$118,069,031
-16.3%
3,340,946
+1.4%
0.04%
-10.9%
NWL BuyNEWELL BRANDS INC$118,175,457
+5.4%
13,086,983
+1.6%
0.04%
+10.8%
CHX SellCHAMPIONX CORPORATION$113,703,172
-16.0%
3,192,116
-26.8%
0.04%
-9.1%
MET SellMETLIFE INC$113,336,642
+3.6%
1,801,568
-6.9%
0.04%
+11.1%
JLL BuyJONES LANG LASALLE INC$115,505,994
-1.4%
818,147
+8.8%
0.04%
+5.3%
BIIB BuyBIOGEN INC$114,781,180
+175.0%
446,602
+204.8%
0.04%
+185.7%
ACI SellALBERTSONS COS INC$115,420,328
+3.3%
5,073,421
-0.9%
0.04%
+8.1%
CACI BuyCACI INTL INCcl a$108,371,461
-4.3%
345,209
+3.9%
0.04%
+2.7%
NewDRAFTKINGS INC NEW$107,275,6213,643,873
+100.0%
0.04%
WMT SellWALMART INC$108,522,420
-31.8%
678,562
-33.0%
0.04%
-26.9%
HST SellHOST HOTELS & RESORTS INC$106,979,051
-5.6%
6,657,066
-1.1%
0.04%0.0%
DAL BuyDELTA AIR LINES INC DEL$106,202,950
-22.1%
2,870,350
+0.1%
0.04%
-17.8%
GIS BuyGENERAL MLS INC$106,499,069
-8.3%
1,664,308
+9.9%
0.04%
-2.6%
POR BuyPORTLAND GEN ELEC CO$105,149,350
-11.6%
2,597,563
+2.3%
0.04%
-5.1%
THG BuyHANOVER INS GROUP INC$105,435,107
-1.4%
950,037
+0.4%
0.04%
+5.7%
GPN BuyGLOBAL PMTS INC$105,174,062
+17.3%
911,466
+0.1%
0.04%
+27.6%
NSC NewNORFOLK SOUTHN CORP$103,222,828524,160
+100.0%
0.04%
IVZ SellINVESCO LTD$101,676,474
-14.6%
7,002,512
-1.1%
0.04%
-7.7%
WNS SellWNS HLDGS LTDspon adr$101,369,544
-12.6%
1,480,712
-5.8%
0.04%
-7.9%
AMH BuyAMERICAN HOMES 4 RENTcl a$99,495,834
-2.3%
2,953,275
+2.8%
0.04%
+6.1%
SRC SellSPIRIT RLTY CAP INC NEW$99,642,845
-15.1%
2,971,752
-0.2%
0.04%
-10.3%
DLR NewDIGITAL RLTY TR INCput$100,446,600830,000
+100.0%
0.04%
EVRG BuyEVERGY INC$95,839,477
-11.6%
1,890,325
+1.9%
0.03%
-5.6%
ESI SellELEMENT SOLUTIONS INC$96,000,088
-13.8%
4,895,466
-15.6%
0.03%
-8.1%
ES SellEVERSOURCE ENERGY$96,467,361
-18.2%
1,658,940
-0.3%
0.03%
-12.8%
BA BuyBOEING CO$98,149,552
-7.1%
512,049
+2.3%
0.03%
-2.9%
LH BuyLABORATORY CORP AMER HLDGS$97,595,098
-16.6%
485,427
+0.1%
0.03%
-10.5%
DOW NewDOW INC$97,224,6811,885,661
+100.0%
0.03%
SellJACOBS SOLUTIONS INC$96,461,821
+11.8%
706,680
-2.6%
0.03%
+21.4%
BuyPERMIAN RESOURCES CORP$93,459,394
+46.4%
6,694,799
+14.9%
0.03%
+57.1%
TNET BuyTRINET GROUP INC$94,024,054
+126.0%
807,212
+84.3%
0.03%
+135.7%
ABEV BuyAMBEV SAsponsored adr$91,121,026
-14.2%
35,318,227
+5.7%
0.03%
-8.6%
SPGI SellS&P GLOBAL INC$90,109,011
-37.0%
246,597
-30.9%
0.03%
-31.9%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$92,345,207
-9.8%
1,485,605
+4.4%
0.03%
-5.9%
BuyCOREBRIDGE FINL INC$92,365,142
+12.3%
4,676,716
+0.4%
0.03%
+18.5%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$92,342,750
-9.7%
922,505
+2.4%
0.03%
-5.9%
CC BuyCHEMOURS CO$88,658,757
-16.4%
3,160,740
+10.0%
0.03%
-11.4%
ESRT SellEMPIRE ST RLTY TR INCcl a$88,148,711
+2.2%
10,963,770
-4.8%
0.03%
+10.7%
PKI BuyREVVITY INC$85,702,391
-6.7%
774,186
+0.1%
0.03%0.0%
NTR SellNUTRIEN LTD$86,269,024
-0.9%
1,396,843
-5.2%
0.03%
+3.4%
CINF BuyCINCINNATI FINL CORP$86,427,787
+5.2%
844,929
+0.1%
0.03%
+11.1%
SellBROOKFIELD CORPcl a ltd vt sh$85,924,113
-40.5%
2,747,813
-35.9%
0.03%
-36.2%
VIPS BuyVIPSHOP HLDGS LTDsponsored ads a$81,763,663
-1.6%
5,107,037
+1.4%
0.03%
+7.4%
MRVI SellMARAVAI LIFESCIENCES HLDGS I$81,534,800
-41.2%
8,153,480
-26.9%
0.03%
-37.0%
SLB SellSCHLUMBERGER LTD$81,333,223
+16.2%
1,395,081
-2.1%
0.03%
+21.7%
VC SellVISTEON CORP$79,237,821
-10.3%
573,896
-6.7%
0.03%
-3.4%
SellTHOMSON REUTERS CORP.$80,933,640
-10.7%
661,655
-1.4%
0.03%
-6.7%
NVO BuyNOVO-NORDISK A Sadr$79,444,639
-38.4%
873,594
+9.7%
0.03%
-33.3%
NewFEDERAL RLTY INVT TR NEWsh ben int new$80,341,864886,482
+100.0%
0.03%
MTDR SellMATADOR RES CO$75,794,115
-9.7%
1,274,279
-20.5%
0.03%
-3.6%
PYPL SellPAYPAL HLDGS INC$75,945,912
-20.7%
1,299,109
-9.5%
0.03%
-12.9%
TFX BuyTELEFLEX INCORPORATED$77,992,840
-18.7%
397,092
+0.1%
0.03%
-15.6%
CARR SellCARRIER GLOBAL CORPORATION$78,119,646
-2.6%
1,415,211
-12.3%
0.03%
+3.8%
AMD SellADVANCED MICRO DEVICES INC$75,731,865
-88.2%
736,548
-86.9%
0.03%
-87.1%
REXR BuyREXFORD INDL RLTY INC$78,535,540
+92.0%
1,591,399
+103.2%
0.03%
+107.7%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS$76,525,301
+12.5%
1,888,581
-25.1%
0.03%
+22.7%
TRU SellTRANSUNION$75,280,861
-8.8%
1,048,626
-0.5%
0.03%
-3.7%
BuyTPG INC$75,125,093
+3.1%
2,494,193
+0.1%
0.03%
+8.3%
WFC SellWELLS FARGO CO NEW$73,392,404
-42.5%
1,796,192
-39.9%
0.03%
-38.1%
TKR SellTIMKEN CO$72,771,194
-25.8%
990,219
-7.6%
0.02%
-21.9%
CUBE BuyCUBESMART$70,204,575
+64.7%
1,841,190
+92.9%
0.02%
+78.6%
BNL SellBROADSTONE NET LEASE INC$71,645,674
-10.9%
5,010,187
-3.8%
0.02%
-3.8%
ZION SellZIONS BANCORPORATION N A$72,064,248
-3.9%
2,065,470
-26.0%
0.02%0.0%
BK BuyBANK NEW YORK MELLON CORP$69,124,946
+132.1%
1,620,749
+142.3%
0.02%
+140.0%
VFC SellV F CORP$68,720,822
-7.7%
3,889,124
-0.3%
0.02%0.0%
TDG NewTRANSDIGM GROUP INC$68,875,28981,690
+100.0%
0.02%
VALE BuyVALE S Asponsored ads$65,182,988
+22.2%
4,864,402
+22.4%
0.02%
+27.8%
MAA BuyMID-AMER APT CMNTYS INC$64,634,661
-15.2%
502,407
+0.1%
0.02%
-8.0%
CVE BuyCENOVUS ENERGY INC$66,239,830
+28.0%
3,181,548
+4.4%
0.02%
+35.3%
WM BuyWASTE MGMT INC DEL$65,708,348
+19.9%
431,044
+36.4%
0.02%
+27.8%
CSX SellCSX CORP$66,547,183
-31.6%
2,164,136
-24.1%
0.02%
-28.1%
STT SellSTATE STR CORP$65,252,252
-20.5%
974,496
-13.1%
0.02%
-14.8%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$62,995,014
-3.0%
1,101,504
+0.8%
0.02%
+4.8%
AMP SellAMERIPRISE FINL INC$63,774,288
-3.0%
193,443
-2.3%
0.02%0.0%
AEIS BuyADVANCED ENERGY INDS$62,592,293
-7.3%
606,985
+0.2%
0.02%0.0%
EXLS BuyEXLSERVICE HOLDINGS INC$62,416,732
-9.5%
2,225,989
+387.4%
0.02%
-4.3%
ALK BuyALASKA AIR GROUP INC$60,540,182
-30.2%
1,632,691
+0.1%
0.02%
-25.0%
VST SellVISTRA CORP$58,555,302
+17.0%
1,764,777
-7.4%
0.02%
+31.2%
NOMD BuyNOMAD FOODS LTD$61,112,562
-11.1%
4,015,280
+2.3%
0.02%
-8.7%
COF NewCAPITAL ONE FINL CORPput$60,171,000620,000
+100.0%
0.02%
BBD BuyBANCO BRADESCO S Asp adr pfd new$60,759,259
+11.9%
21,319,038
+35.8%
0.02%
+16.7%
FLS SellFLOWSERVE CORP$60,768,202
-0.3%
1,527,991
-6.9%
0.02%
+5.0%
MTCH SellMATCH GROUP INC NEW$57,554,109
-6.8%
1,469,154
-0.4%
0.02%0.0%
EEM BuyISHARES TRput$57,300,705
+6.8%
1,509,900
+11.3%
0.02%
+11.1%
RPD BuyRAPID7 INC$56,630,913
+41.8%
1,237,023
+40.3%
0.02%
+53.8%
CATY BuyCATHAY GEN BANCORP$57,505,206
+13.2%
1,654,350
+4.8%
0.02%
+17.6%
CNX SellCNX RES CORP$57,320,956
+5.1%
2,538,572
-17.5%
0.02%
+11.1%
RCI BuyROGERS COMMUNICATIONS INCcl b$57,382,417
+33.9%
1,498,488
+59.6%
0.02%
+42.9%
ACIW BuyACI WORLDWIDE INC$58,485,018
-1.7%
2,592,421
+0.9%
0.02%0.0%
AL SellAIR LEASE CORPcl a$58,482,391
-11.5%
1,483,948
-6.0%
0.02%
-9.1%
VRNT BuyVERINT SYS INC$58,105,915
-30.2%
2,527,443
+6.5%
0.02%
-25.9%
LOPE BuyGRAND CANYON ED INC$54,651,218
+13.3%
467,584
+0.1%
0.02%
+18.8%
BuyCRANE COMPANY$53,935,119
-0.1%
607,104
+0.2%
0.02%
+5.6%
SellQUIDELORTHO CORP$53,986,493
-12.0%
739,136
-0.2%
0.02%
-5.0%
HQY SellHEALTHEQUITY INC$54,069,930
-1.9%
740,177
-15.2%
0.02%
+5.6%
SLGN BuySILGAN HLDGS INC$50,704,732
-6.9%
1,176,171
+1.2%
0.02%0.0%
SellESAB CORPORATION$50,635,361
-0.6%
721,096
-5.8%
0.02%
+5.9%
FIVN BuyFIVE9 INC$52,701,245
-13.4%
819,615
+11.1%
0.02%
-10.0%
SWX SellSOUTHWEST GAS HLDGS INC$52,176,842
-6.7%
863,712
-1.7%
0.02%0.0%
AVNT SellAVIENT CORPORATION$50,441,622
-17.1%
1,428,132
-4.0%
0.02%
-10.0%
VNOM BuyVIPER ENERGY PARTNERS LP$50,951,090
+5.2%
1,827,514
+1.2%
0.02%
+12.5%
DECK SellDECKERS OUTDOOR CORP$50,961,228
-17.2%
99,129
-15.0%
0.02%
-10.0%
HP SellHELMERICH & PAYNE INC$51,093,535
+15.3%
1,211,896
-3.1%
0.02%
+20.0%
DV BuyDOUBLEVERIFY HLDGS INC$51,489,406
-6.1%
1,842,197
+30.7%
0.02%0.0%
CHE NewCHEMED CORP NEW$47,654,93091,697
+100.0%
0.02%
GOOS BuyCANADA GOOSE HLDGS INC$48,997,180
-17.1%
3,342,236
+0.6%
0.02%
-10.5%
MTD SellMETTLER TOLEDO INTERNATIONAL$49,118,528
-59.3%
44,328
-51.9%
0.02%
-57.5%
FIBK BuyFIRST INTST BANCSYSTEM INC$47,592,852
+5.4%
1,908,294
+0.7%
0.02%
+13.3%
PPBI BuyPACIFIC PREMIER BANCORP$49,581,357
+19.3%
2,278,555
+13.4%
0.02%
+21.4%
SellEXPRO GROUP HOLDINGS NV$48,087,889
+17.2%
2,070,077
-10.6%
0.02%
+30.8%
HAS BuyHASBRO INC$47,906,790
+31.7%
724,324
+29.0%
0.02%
+41.7%
ABCM SellABCAM PLCads$45,579,489
-25.7%
2,014,118
-19.6%
0.02%
-20.0%
OGS BuyONE GAS INC$46,630,734
-10.0%
682,934
+1.2%
0.02%
-5.9%
PLXS BuyPLEXUS CORP$45,011,153
-4.7%
484,095
+0.7%
0.02%0.0%
BKH SellBLACK HILLS CORP$45,544,710
-22.0%
900,271
-7.1%
0.02%
-15.8%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$45,027,993
+19.6%
1,772,058
+17.6%
0.02%
+33.3%
SNDR BuySCHNEIDER NATIONAL INCcl b$45,457,981
-2.4%
1,641,675
+1.2%
0.02%
+6.7%
PG SellPROCTER AND GAMBLE CO$46,224,055
-5.4%
316,907
-1.6%
0.02%0.0%
BLD BuyTOPBUILD CORP$42,233,324
-5.3%
167,859
+0.2%
0.02%0.0%
TDY SellTELEDYNE TECHNOLOGIES INC$44,200,594
-48.3%
108,181
-48.0%
0.02%
-46.4%
BuyPAYCOR HCM INC$42,410,994
-3.4%
1,857,687
+0.1%
0.02%
+7.1%
BXP NewBOSTON PROPERTIES INC$43,708,938734,851
+100.0%
0.02%
GIL BuyGILDAN ACTIVEWEAR INC$43,241,054
-10.0%
1,543,772
+3.6%
0.02%
-6.2%
CNO BuyCNO FINL GROUP INC$43,629,527
+1.5%
1,838,581
+1.2%
0.02%
+7.1%
WMG SellWARNER MUSIC GROUP CORP$42,112,958
+19.8%
1,341,177
-0.4%
0.02%
+25.0%
TSLA SellTESLA INC$38,808,121
-6.9%
155,096
-2.6%
0.01%0.0%
HXL NewHEXCEL CORP NEW$39,212,652601,975
+100.0%
0.01%
TRS SellTRIMAS CORP$40,438,230
-11.2%
1,633,208
-1.4%
0.01%
-6.7%
HAYW BuyHAYWARD HLDGS INC$40,269,699
+11.1%
2,856,007
+1.2%
0.01%
+16.7%
TCBI BuyTEXAS CAP BANCSHARES INC$39,095,935
+15.0%
663,768
+0.6%
0.01%
+27.3%
MO BuyALTRIA GROUP INC$39,705,797
+42.8%
944,252
+53.8%
0.01%
+55.6%
NSA BuyNATIONAL STORAGE AFFILIATES$39,987,956
-3.9%
1,259,860
+5.4%
0.01%0.0%
BuyRXO INC$38,772,686
-11.9%
1,965,164
+1.2%
0.01%0.0%
CAR BuyAVIS BUDGET GROUP$39,784,804
-21.3%
221,408
+0.1%
0.01%
-17.6%
SellTHOUGHTWORKS HOLDING INC$41,160,296
-46.1%
10,088,308
-0.3%
0.01%
-44.0%
ALKT BuyALKAMI TECHNOLOGY INC$40,899,946
+23.1%
2,244,783
+10.7%
0.01%
+27.3%
PENN SellPENN ENTERTAINMENT INC$39,633,916
-31.0%
1,726,968
-27.7%
0.01%
-26.3%
HELE SellHELEN OF TROY LTD$39,466,167
-0.9%
338,591
-8.2%
0.01%
+7.7%
WHD SellCACTUS INCcl a$37,374,918
-15.5%
744,372
-28.8%
0.01%
-13.3%
GFI BuyGOLD FIELDS LTDsponsored adr$35,915,323
-20.7%
3,307,120
+1.0%
0.01%
-13.3%
FORM SellFORMFACTOR INC$36,447,277
-11.3%
1,043,139
-13.2%
0.01%0.0%
BuyEUROPEAN WAX CTR INC$35,703,067
-10.9%
2,203,893
+2.5%
0.01%0.0%
LXP BuyLXP INDUSTRIAL TRUST$36,647,094
-7.6%
4,117,651
+1.2%
0.01%0.0%
NWE NewNORTHWESTERN CORP$36,512,528759,728
+100.0%
0.01%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$38,164,507
-15.4%
494,487
-36.5%
0.01%
-13.3%
BLDR SellBUILDERS FIRSTSOURCE INC$37,972,437
-31.7%
305,024
-25.3%
0.01%
-27.8%
PCOR BuyPROCORE TECHNOLOGIES INC$38,342,579
+0.6%
586,996
+0.2%
0.01%0.0%
QTWO BuyQ2 HLDGS INC$37,028,986
+13.3%
1,147,474
+8.5%
0.01%
+18.2%
SIGI BuySELECTIVE INS GROUP INC$36,683,641
+8.8%
355,565
+1.2%
0.01%
+18.2%
QSR BuyRESTAURANT BRANDS INTL INC$38,197,243
-13.9%
573,360
+0.2%
0.01%
-13.3%
ALGM SellALLEGRO MICROSYSTEMS INC$33,844,614
-29.9%
1,059,631
-0.9%
0.01%
-25.0%
ONTO NewONTO INNOVATION INC$34,677,534271,938
+100.0%
0.01%
DEI BuyDOUGLAS EMMETT INC$35,352,972
+4.3%
2,770,609
+2.8%
0.01%
+9.1%
NAPA BuyDUCKHORN PORTFOLIO INC$35,076,549
-5.9%
3,418,767
+18.9%
0.01%0.0%
SWAV BuySHOCKWAVE MED INC$34,665,500
-24.1%
174,111
+8.8%
0.01%
-20.0%
NJR SellNEW JERSEY RES CORP$34,334,788
-26.3%
845,060
-14.3%
0.01%
-20.0%
WETF BuyWISDOMTREE INC$34,736,723
+2.2%
4,962,389
+0.2%
0.01%
+9.1%
COHU SellCOHU INC$34,113,474
-23.7%
990,519
-7.9%
0.01%
-20.0%
PD NewPAGERDUTY INC$32,208,5811,432,129
+100.0%
0.01%
TECK BuyTECK RESOURCES LTDcl b$32,756,673
+40.6%
760,192
+37.4%
0.01%
+37.5%
BRKL BuyBROOKLINE BANCORP INC DEL$31,768,638
+5.5%
3,487,227
+1.2%
0.01%
+10.0%
ALGN BuyALIGN TECHNOLOGY INC$31,747,478
-3.9%
103,981
+11.3%
0.01%0.0%
FHB SellFIRST HAWAIIAN INC$30,819,960
-0.3%
1,707,477
-0.5%
0.01%
+10.0%
NVMI BuyNOVA LTD$31,087,186
+27.9%
276,478
+33.4%
0.01%
+37.5%
SPG SellSIMON PPTY GROUP INC NEW$31,833,307
-87.1%
294,671
-86.2%
0.01%
-86.4%
DSGX SellDESCARTES SYS GROUP INC$29,988,498
-9.6%
408,674
-1.3%
0.01%0.0%
CERT BuyCERTARA INC$30,680,476
+6.7%
2,110,074
+33.6%
0.01%
+22.2%
HLNE BuyHAMILTON LANE INCcl a$30,423,835
+13.3%
336,398
+0.2%
0.01%
+22.2%
BuyWARNER BROS DISCOVERY INC$30,582,227
+32.6%
2,816,043
+53.1%
0.01%
+37.5%
SAIA SellSAIA INC$31,487,769
+14.0%
78,986
-2.1%
0.01%
+22.2%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$32,523,720
-4.3%
873,120
+1.2%
0.01%0.0%
BuyAPOLLO GLOBAL MGMT INC$30,403,509
+52.5%
338,720
+30.5%
0.01%
+57.1%
TU SellTELUS CORPORATION$30,797,142
-47.2%
1,884,770
-37.1%
0.01%
-42.1%
CAE SellCAE INC$31,216,055
+2.5%
1,336,876
-1.8%
0.01%
+10.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$32,626,420
+107.1%
390,876
+146.2%
0.01%
+120.0%
ENTG SellENTEGRIS INC$29,447,076
-83.5%
313,567
-80.5%
0.01%
-83.1%
TWNK SellHOSTESS BRANDS INCcl a$29,127,097
-53.9%
874,425
-65.0%
0.01%
-52.4%
NSP NewINSPERITY INC$27,528,861282,058
+100.0%
0.01%
AESC NewAES CORPunit 02/15/2024$28,381,897465,277
+100.0%
0.01%
WEX BuyWEX INC$29,395,835
+29.2%
156,286
+25.1%
0.01%
+42.9%
SellREMITLY GLOBAL INC$29,436,784
+0.3%
1,167,200
-25.2%
0.01%0.0%
BuyTWO HBRS INVT CORP$29,486,142
-3.4%
2,227,050
+1.2%
0.01%0.0%
DAVA SellENDAVA PLCads$28,465,959
-16.6%
496,355
-24.7%
0.01%
-9.1%
X SellUNITED STATES STL CORP NEW$27,737,368
-43.0%
853,983
-56.1%
0.01%
-37.5%
BuyVIVID SEATS INC$27,221,937
-15.7%
4,240,177
+3.9%
0.01%
-9.1%
GBCI BuyGLACIER BANCORP INC NEW$29,197,281
+19.3%
1,024,466
+30.5%
0.01%
+25.0%
NARI SellINARI MED INC$27,421,631
-3.2%
419,291
-13.9%
0.01%
+11.1%
KWR BuyQUAKER HOUGHTON$28,716,800
-9.9%
179,480
+9.8%
0.01%0.0%
RGA SellREINSURANCE GRP OF AMERICA I$29,888,959
-2.7%
205,861
-7.0%
0.01%0.0%
JACK BuyJACK IN THE BOX INC$24,642,818
-28.3%
356,832
+1.2%
0.01%
-18.2%
BOH BuyBANK HAWAII CORP$25,164,904
+22.0%
506,438
+1.2%
0.01%
+28.6%
ACVA BuyACV AUCTIONS INC$25,892,830
-4.6%
1,705,720
+8.6%
0.01%0.0%
MCD SellMCDONALDS CORP$26,353,747
-12.3%
100,037
-0.7%
0.01%
-10.0%
BIDU BuyBAIDU INCspon adr rep a$25,724,398
-1.0%
191,473
+0.9%
0.01%0.0%
AZO SellAUTOZONE INC$26,733,395
-16.9%
10,525
-18.4%
0.01%
-18.2%
WTFC BuyWINTRUST FINL CORP$26,909,333
+4.4%
356,415
+0.4%
0.01%
+12.5%
ZUMZ SellZUMIEZ INC$26,671,324
+5.3%
1,498,389
-1.4%
0.01%
+12.5%
PBA BuyPEMBINA PIPELINE CORP$26,450,275
+4.5%
879,916
+9.3%
0.01%
+12.5%
IWD BuyISHARES TRrus 1000 val etf$24,403,850
+144.8%
160,742
+154.5%
0.01%
+200.0%
PINS SellPINTEREST INCcl a$24,800,998
-3.0%
917,536
-1.9%
0.01%
+12.5%
GCMG BuyGCM GROSVENOR INC$25,748,828
+3.0%
3,318,148
+0.1%
0.01%
+12.5%
HRI BuyHERC HLDGS INC$26,615,085
-12.0%
223,769
+1.2%
0.01%
-10.0%
UA BuyUNDER ARMOUR INCcl c$26,769,944
-3.8%
4,195,916
+1.2%
0.01%0.0%
VMW NewVMWARE INC$23,124,405138,902
+100.0%
0.01%
APG BuyAPI GROUP CORP$21,560,848
+9.4%
831,502
+15.1%
0.01%
+33.3%
MEI SellMETHODE ELECTRS INC$22,826,487
-57.4%
998,971
-37.5%
0.01%
-55.6%
NewODDITY TECH LTD$22,502,897793,753
+100.0%
0.01%
BuyVESTA REAL ESTATE CORPads$21,817,824
+23.3%
663,761
+20.9%
0.01%
+33.3%
FOLD BuyAMICUS THERAPEUTICS INC$22,155,021
+19.1%
1,821,959
+23.0%
0.01%
+33.3%
TFII SellTFI INTL INC$22,253,325
-1.3%
173,299
-12.4%
0.01%
+14.3%
BuyPROCEPT BIOROBOTICS CORP$22,246,066
-7.0%
678,027
+0.2%
0.01%0.0%
SABR SellSABRE CORP$23,776,184
+32.6%
5,295,364
-5.8%
0.01%
+33.3%
FPI BuyFARMLAND PARTNERS INC$23,967,370
-13.1%
2,336,001
+3.4%
0.01%
-11.1%
GENI BuyGENIUS SPORTS LIMITEDshares cl a$23,617,816
-1.5%
4,431,110
+14.4%
0.01%0.0%
FNKO SellFUNKO INC$22,547,212
-41.2%
2,947,348
-16.8%
0.01%
-38.5%
SellATS CORPORATION$21,600,796
-9.1%
506,823
-1.7%
0.01%0.0%
IQV BuyIQVIA HLDGS INC$23,631,053
-4.5%
120,107
+9.1%
0.01%0.0%
LNG SellCHENIERE ENERGY INC$19,370,353
-15.5%
116,717
-22.5%
0.01%
-12.5%
FSV SellFIRSTSERVICE CORP NEW$18,624,026
-8.1%
127,965
-2.7%
0.01%0.0%
SellARDAGH METAL PACKAGING S A$19,614,624
-17.9%
6,266,653
-1.4%
0.01%
-12.5%
CYRX BuyCRYOPORT INC$18,597,615
+1.9%
1,356,500
+28.3%
0.01%
+16.7%
UMBF SellUMB FINL CORP$19,100,976
+0.9%
307,832
-1.0%
0.01%
+16.7%
EXPE SellEXPEDIA GROUP INC$20,051,754
-28.9%
194,545
-24.5%
0.01%
-22.2%
AVAV BuyAEROVIRONMENT INC$19,051,778
+9.2%
170,822
+0.2%
0.01%
+16.7%
BuyHIRERIGHT HOLDINGS CORPORATI$20,260,047
-15.7%
2,130,394
+0.3%
0.01%
-12.5%
NBIX SellNEUROCRINE BIOSCIENCES INC$19,789,875
+19.3%
175,910
-0.0%
0.01%
+40.0%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$18,706,555
-12.1%
108,243
-6.5%
0.01%0.0%
MNRO BuyMONRO INC$20,206,924
-30.8%
727,653
+1.2%
0.01%
-30.0%
CWK BuyCUSHMAN WAKEFIELD PLC$21,086,689
+10.8%
2,767,282
+18.9%
0.01%
+16.7%
VRT SellVERTIV HOLDINGS CO$18,820,670
-54.6%
505,932
-69.8%
0.01%
-50.0%
MGA SellMAGNA INTL INC$19,935,254
-11.1%
371,857
-6.4%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC$20,875,286
-1.6%
278,560
+1.2%
0.01%0.0%
GDS BuyGDS HLDGS LTDsponsored ads$17,852,727
+76.0%
1,630,386
+76.6%
0.01%
+100.0%
KALU SellKAISER ALUMINUM CORP$18,099,052
-6.9%
240,487
-11.4%
0.01%0.0%
BuyDEFINITIVE HEALTHCARE CORP$15,739,197
-27.2%
1,969,862
+0.2%
0.01%
-14.3%
KC SellKINGSOFT CLOUD HLDGS LTDads$16,274,013
-19.7%
3,301,017
-0.7%
0.01%
-14.3%
CAH BuyCARDINAL HEALTH INC$16,149,909
+95.7%
186,016
+113.1%
0.01%
+100.0%
BMBL SellBUMBLE INC$17,590,069
-11.5%
1,178,959
-0.4%
0.01%
-14.3%
DOV SellDOVER CORP$16,549,653
-7.8%
118,627
-2.4%
0.01%0.0%
TASK BuyTASKUS INC$17,274,946
-4.0%
1,664,253
+4.7%
0.01%0.0%
POOL SellPOOL CORP$16,435,083
-72.9%
46,153
-71.5%
0.01%
-70.0%
TS BuyTENARIS S Asponsored ads$18,462,679
+119.7%
584,262
+108.2%
0.01%
+100.0%
IMCR SellIMMUNOCORE HLDGS PLCads$16,210,809
-25.3%
312,347
-13.7%
0.01%
-14.3%
SHC BuySOTERA HEALTH CO$17,860,280
-9.6%
1,192,275
+13.6%
0.01%0.0%
NewFORTREA HLDGS INC$16,987,263594,168
+100.0%
0.01%
SASR BuySANDY SPRING BANCORP INC$18,213,764
-4.4%
849,919
+1.2%
0.01%0.0%
TROX BuyTRONOX HOLDINGS PLC$16,265,666
+50.8%
1,210,243
+42.6%
0.01%
+50.0%
DLTR SellDOLLAR TREE INC$16,588,955
-92.4%
155,838
-89.7%
0.01%
-91.7%
TXRH SellTEXAS ROADHOUSE INC$17,412,840
-22.5%
181,195
-9.4%
0.01%
-14.3%
ELF BuyE L F BEAUTY INC$17,265,825
+1158.6%
157,205
+1209.1%
0.01%
UE SellURBAN EDGE PPTYS$15,750,533
-80.4%
1,032,145
-80.2%
0.01%
-76.9%
SAP BuySAP SEspon adr$15,906,619
-2.4%
123,002
+3.2%
0.01%
+20.0%
HRMY BuyHARMONY BIOSCIENCES HLDGS IN$16,653,648
-6.7%
508,198
+0.2%
0.01%0.0%
HAFC SellHANMI FINL CORP$17,726,211
-7.7%
1,092,188
-15.0%
0.01%0.0%
SellMOBILEYE GLOBAL INC$16,887,000
+6.1%
406,426
-1.9%
0.01%
+20.0%
ATUS SellALTICE USA INCcl a$17,709,943
+7.3%
5,415,885
-0.9%
0.01%
+20.0%
NewAVIDXCHANGE HOLDINGS INC$13,563,3681,430,735
+100.0%
0.01%
HUM BuyHUMANA INC$13,594,828
+38.8%
27,943
+27.5%
0.01%
+66.7%
MPC SellMARATHON PETE CORP$15,301,685
+27.9%
101,108
-1.4%
0.01%
+25.0%
DBX SellDROPBOX INCcl a$14,004,688
-14.2%
514,311
-15.9%
0.01%0.0%
NOV SellNOV INC$14,276,999
+28.3%
683,110
-1.5%
0.01%
+25.0%
OTLY BuyOATLY GROUP ABsponsored ads$15,200,747
-46.9%
16,963,225
+21.4%
0.01%
-44.4%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$14,852,000
+4.2%
664,519
+0.2%
0.01%0.0%
WOOF BuyPETCO HEALTH & WELLNESS CO I$13,343,707
-54.0%
3,262,520
+0.2%
0.01%
-50.0%
ROP SellROPER TECHNOLOGIES INC$15,143,920
-39.9%
31,271
-40.4%
0.01%
-37.5%
SLAB SellSILICON LABORATORIES INC$12,918,026
-27.4%
111,468
-1.2%
0.01%
-16.7%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$15,512,402302,681
+100.0%
0.01%
BOX BuyBOX INCcl a$15,623,439
-11.5%
645,330
+7.4%
0.01%
-16.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$14,644,292
+4.1%
41,805
+1.4%
0.01%0.0%
UAL SellUNITED AIRLS HLDGS INC$14,115,637
-23.7%
333,703
-1.0%
0.01%
-16.7%
ALV SellAUTOLIV INC$15,045,188
+1.5%
155,941
-10.6%
0.01%0.0%
SellON HLDG AGnamen akt a$13,498,542
-33.6%
485,210
-21.2%
0.01%
-28.6%
CRSR BuyCORSAIR GAMING INC$10,432,075
+30.8%
717,968
+59.7%
0.00%
+33.3%
PDD SellPDD HOLDINGS INCsponsored ads$10,749,256
+17.1%
109,608
-17.4%
0.00%
+33.3%
FERG SellFERGUSON PLC NEW$10,397,629
+4.3%
63,219
-0.3%
0.00%
+33.3%
BURL SellBURLINGTON STORES INC$12,241,944
-83.1%
90,480
-80.3%
0.00%
-83.3%
WSO SellWATSCO INC$12,463,249
-10.2%
32,996
-9.3%
0.00%
-20.0%
JD SellJD.COM INCspon adr cl a$10,633,469
-26.6%
365,035
-14.0%
0.00%
-20.0%
CARS SellCARS COM INC$11,529,003
-15.0%
683,808
-0.1%
0.00%0.0%
FLYW BuyFLYWIRE CORPORATION$12,186,860
+63.0%
382,153
+58.7%
0.00%
+100.0%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$10,744,457
-24.5%
1,971,460
-7.0%
0.00%
-20.0%
AGLY SellAGILITI INC$8,509,357
-61.2%
1,311,149
-1.4%
0.00%
-57.1%
SILK BuySILK RD MED INC$9,080,612
-43.9%
605,778
+21.6%
0.00%
-40.0%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$9,674,341
-14.5%
39,373
-3.4%
0.00%
-25.0%
INFY SellINFOSYS LTDsponsored adr$7,645,946
-15.4%
446,870
-20.5%
0.00%0.0%
OM BuyOUTSET MED INC$7,691,823
-31.0%
706,969
+38.7%
0.00%
-25.0%
RIO BuyRIO TINTO PLCsponsored adr$7,499,146
+4.4%
117,837
+4.7%
0.00%
+50.0%
TXT SellTEXTRON INC$9,528,392
+13.6%
121,940
-1.7%
0.00%0.0%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$9,342,769
-13.9%
177,822
-0.7%
0.00%
-25.0%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$7,840,387
+29.5%
923,485
+12.4%
0.00%
+50.0%
GOLD BuyBARRICK GOLD CORP$7,633,192
+32.0%
524,618
+53.6%
0.00%
+50.0%
SellNUVEI CORPORATION$8,405,970
-82.8%
560,398
-66.1%
0.00%
-81.2%
SWTX SellSPRINGWORKS THERAPEUTICS INC$9,419,689
-24.7%
407,426
-14.7%
0.00%
-25.0%
SQ SellBLOCK INCcl a$7,916,566
-42.0%
178,865
-12.8%
0.00%
-25.0%
UGI SellUGI CORP NEW$9,271,369
-64.4%
403,103
-58.2%
0.00%
-66.7%
BuyNEXTRACKER INC$9,149,854
+1.1%
227,835
+0.2%
0.00%0.0%
NewCCC INTELLIGENT SOLUTIONS HL$7,913,306592,757
+100.0%
0.00%
PII SellPOLARIS INC$8,502,823
-22.6%
81,648
-10.2%
0.00%
-25.0%
AFYA SellAFYA LTD$9,647,038
-22.1%
610,572
-30.8%
0.00%
-25.0%
HOLX SellHOLOGIC INC$8,067,403
-23.5%
116,245
-10.8%
0.00%0.0%
KO SellCOCA COLA CO$9,958,617
-7.1%
177,896
-0.0%
0.00%
-25.0%
WDAY SellWORKDAY INCcl a$7,576,256
-11.5%
35,263
-7.0%
0.00%0.0%
ROLL SellRBC BEARINGS INC$8,112,605
+7.4%
34,650
-0.3%
0.00%
+50.0%
ENPH SellENPHASE ENERGY INC$8,004,393
-89.3%
66,620
-85.1%
0.00%
-88.0%
SNY BuySANOFIsponsored adr$6,147,627
+14.4%
114,609
+14.9%
0.00%0.0%
SellNEW ORIENTAL ED & TECHNOLOGYspon adr$5,101,345
+29.6%
87,128
-12.6%
0.00%
+100.0%
BECN BuyBEACON ROOFING SUPPLY INC$4,585,287
-5.3%
59,418
+1.8%
0.00%0.0%
GDDY SellGODADDY INCcl a$5,277,131
-62.1%
70,853
-61.7%
0.00%
-60.0%
CBRE SellCBRE GROUP INCcl a$5,368,589
-8.8%
72,686
-0.3%
0.00%0.0%
IMO BuyIMPERIAL OIL LTD$6,676,849
+225.5%
108,408
+170.4%
0.00%
+100.0%
EXEL SellEXELIXIS INC$6,077,839
+12.9%
278,162
-1.3%
0.00%0.0%
ESTC SellELASTIC N V$5,173,201
+22.0%
63,678
-3.7%
0.00%
+100.0%
CALM SellCAL MAINE FOODS INC$4,702,599
-42.1%
97,121
-46.2%
0.00%
-33.3%
EPI SellWISDOMTREE TRindia erngs fd$7,034,430
-26.4%
191,361
-30.3%
0.00%
-33.3%
EME SellEMCOR GROUP INC$4,664,767
-32.2%
22,172
-40.4%
0.00%0.0%
PNR SellPENTAIR PLC$4,398,662
-3.7%
67,933
-3.9%
0.00%
+100.0%
MSA SellMSA SAFETY INC$4,891,407
-9.7%
31,027
-0.3%
0.00%0.0%
BuyMAXCYTE INC$6,092,555
-31.9%
1,952,742
+0.2%
0.00%
-33.3%
JNPR SellJUNIPER NETWORKS INC$5,263,426
-11.7%
189,400
-0.4%
0.00%0.0%
TTE BuyTOTALENERGIES SEsponsored ads$5,697,249
+26.1%
86,637
+10.5%
0.00%
+100.0%
E BuyENI S P Asponsored adr$4,451,148
+27.4%
139,447
+14.9%
0.00%
+100.0%
DY SellDYCOM INDS INC$4,550,570
-24.6%
51,130
-3.7%
0.00%0.0%
BANC NewBANC OF CALIFORNIA INC$6,365,932514,211
+100.0%
0.00%
GMS BuyGMS INC$6,181,485
+30.7%
96,631
+41.4%
0.00%0.0%
KYMR BuyKYMERA THERAPEUTICS INC$6,443,109
-25.7%
463,533
+23.0%
0.00%
-33.3%
GGG SellGRACO INC$4,618,479
-38.8%
63,371
-27.5%
0.00%0.0%
LSTR SellLANDSTAR SYS INC$4,355,732
-20.0%
24,617
-13.0%
0.00%0.0%
TCOM SellTRIP COM GROUP LTDads$4,310,578
-8.2%
123,265
-8.1%
0.00%0.0%
BuyACELYRIN INC$6,530,747
-51.3%
642,158
+0.2%
0.00%
-50.0%
AGCO SellAGCO CORP$4,387,360
-33.8%
37,093
-26.4%
0.00%0.0%
NFLX SellNETFLIX INC$5,534,860
-41.0%
14,658
-31.2%
0.00%
-33.3%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$5,772,557
-52.6%
73,592
-49.6%
0.00%
-50.0%
SANA SellSANA BIOTECHNOLOGY INC$4,102,742
-35.6%
1,060,140
-0.8%
0.00%
-50.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$3,485,823
-2.8%
13,293
+0.7%
0.00%0.0%
TAST NewCARROLS RESTAURANT GROUP INC$1,600,447242,860
+100.0%
0.00%
WTTR NewSELECT WATER SOLUTIONS INC$1,868,616235,046
+100.0%
0.00%
CVI SellCVR ENERGY INC$2,247,647
+9.4%
66,049
-3.7%
0.00%0.0%
REVG SellREV GROUP INC$2,950,944
+16.2%
184,434
-3.7%
0.00%0.0%
QCOM SellQUALCOMM INC$2,082,042
-6.8%
18,747
-0.1%
0.00%0.0%
PRLD BuyPRELUDE THERAPEUTICS INC$1,576,762
-31.2%
510,279
+0.2%
0.00%0.0%
PFBC SellPREFERRED BK LOS ANGELES CA$1,480,928
+9.0%
23,790
-3.7%
0.00%
SQSP BuySQUARESPACE INCclass a$2,529,834
+10.8%
87,326
+20.7%
0.00%0.0%
STLD SellSTEEL DYNAMICS INC$1,827,350
-36.2%
17,043
-35.2%
0.00%0.0%
BNR SellBURNING ROCK BIOTECH LTDsponsored ads$3,954,968
-55.3%
4,077,286
-0.9%
0.00%
-66.7%
CRUS BuyCIRRUS LOGIC INC$1,994,183
-8.1%
26,963
+0.6%
0.00%0.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$1,557,864
-25.5%
277,200
-3.7%
0.00%0.0%
PLAB SellPHOTRONICS INC$1,775,630
-24.5%
87,859
-3.7%
0.00%0.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$2,086,252
+8.2%
66,420
+14.3%
0.00%0.0%
SKT SellTANGER FACTORY OUTLET CTRS I$2,390,289
-1.4%
105,765
-3.7%
0.00%0.0%
TH SellTARGET HOSPITALITY CORP$2,193,631
+14.0%
138,138
-3.7%
0.00%0.0%
PK NewPARK HOTELS & RESORTS INC$2,576,974209,170
+100.0%
0.00%
TMHC BuyTAYLOR MORRISON HOME CORP$1,457,859
+450.3%
34,214
+529.9%
0.00%
PARR SellPAR PAC HOLDINGS INC$3,213,755
+30.1%
89,420
-3.7%
0.00%0.0%
CMA SellCOMERICA INC$2,542,902
-5.5%
61,201
-3.7%
0.00%0.0%
CEIX SellCONSOL ENERGY INC NEW$3,702,694
+40.0%
35,294
-9.5%
0.00%0.0%
PNM BuyPNM RES INC$1,989,071
-0.2%
44,588
+0.9%
0.00%0.0%
TEX BuyTEREX CORP NEW$1,726,641
-3.1%
29,966
+0.6%
0.00%0.0%
BCC BuyBOISE CASCADE CO DEL$2,678,731
+147.2%
25,997
+116.8%
0.00%
OPTN BuyOPTINOSE INC$3,506,828
+0.2%
2,851,080
+0.2%
0.00%0.0%
BXC SellBLUELINX HLDGS INC$2,337,102
-15.7%
28,470
-3.7%
0.00%0.0%
ZEUS SellOLYMPIC STEEL INC$2,263,352
+10.5%
40,266
-3.7%
0.00%0.0%
TWI SellTITAN 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%
74,3390.0%0.00%0.0%
OFG SellOFG BANCORP$2,252,997
+10.3%
75,452
-3.7%
0.00%0.0%
NTNX BuyNUTANIX INCcl a$3,592,047
+1315.2%
102,983
+1038.1%
0.00%
TECH SellBIO-TECHNE CORP$3,585,520
-16.8%
52,674
-0.2%
0.00%0.0%
DELL BuyDELL TECHNOLOGIES INCcl c$4,065,100
+28.1%
59,000
+0.6%
0.00%0.0%
DDS BuyDILLARDS INCcl a$3,467,220
+2.1%
10,481
+0.7%
0.00%0.0%
NAVI SellNAVIENT CORPORATION$2,099,549
-10.7%
121,925
-3.7%
0.00%0.0%
URBN SellURBAN OUTFITTERS INC$3,589,199
-44.0%
109,795
-43.2%
0.00%
-50.0%
BuyNATWEST GROUP PLCspons adr$3,766,990
+5.4%
646,139
+10.7%
0.00%0.0%
NGG BuyNATIONAL GRID PLCsponsored adr ne$1,562,314
+3.7%
25,768
+15.2%
0.00%
NFG BuyNATIONAL FUEL GAS CO$2,349,291
+175.1%
45,257
+172.2%
0.00%
NRG NewNRG ENERGY INC$1,585,09841,150
+100.0%
0.00%
VRSN BuyVERISIGN INC$4,098,802
+23.9%
20,238
+38.3%
0.00%0.0%
MU SellMICRON TECHNOLOGY INC$2,062,601
-4.2%
30,319
-11.1%
0.00%0.0%
DVAX SellDYNAVAX TECHNOLOGIES CORP$1,547,394
+10.1%
104,766
-3.7%
0.00%
EXP BuyEAGLE MATLS INC$2,110,474
-10.1%
12,674
+0.7%
0.00%0.0%
SATS SellECHOSTAR CORPcl a$1,705,066
-7.0%
101,795
-3.7%
0.00%0.0%
ECL SellECOLAB INC$2,620,618
-10.2%
15,470
-1.0%
0.00%0.0%
MBUU SellMALIBU BOATS INC$1,745,994
-19.5%
35,618
-3.7%
0.00%0.0%
MGM BuyMGM RESORTS INTERNATIONAL$2,952,710
-16.0%
80,324
+0.4%
0.00%0.0%
MDC NewM D C HLDGS INC$3,196,06777,518
+100.0%
0.00%
LYEL SellLYELL IMMUNOPHARMA INC$2,003,889
-54.1%
1,363,190
-0.7%
0.00%0.0%
WIRE BuyENCORE WIRE CORP$3,339,018
+53.2%
18,300
+56.1%
0.00%0.0%
RAMP SellLIVERAMP HLDGS INC$2,034,633
+0.7%
70,549
-0.2%
0.00%0.0%
NewAPPLIED DIGITAL CORP$2,270,081363,795
+100.0%
0.00%
WOPEY BuyWOODSIDE ENERGY GROUP LTDsponsored adr$1,930,089
+9.5%
82,872
+9.1%
0.00%0.0%
INT SellWORLD KINECT CORPORATION$1,914,804
+4.5%
85,368
-3.7%
0.00%0.0%
ANNX BuyANNEXON INC$1,834,190
-32.8%
777,199
+0.2%
0.00%0.0%
YELP SellYELP INCcl a$3,031,869
+10.0%
72,899
-3.7%
0.00%0.0%
YEXT SellYEXT INC$1,892,176
-46.1%
298,922
-3.7%
0.00%0.0%
AMKR BuyAMKOR TECHNOLOGY INC$3,012,038
-23.5%
133,276
+0.6%
0.00%0.0%
ZIP SellZIPRECRUITER INCcl a$1,605,053
-35.0%
133,866
-3.7%
0.00%0.0%
ALKS SellALKERMES PLC$1,534,136
-13.8%
54,771
-3.7%
0.00%0.0%
NTB NewBANK OF NT BUTTERFIELD&SON L$1,952,11672,087
+100.0%
0.00%
BEKE NewKE HLDGS INCsponsored ads$2,243,571144,560
+100.0%
0.00%
JELD NewJELD-WEN HLDG INC$2,002,891149,917
+100.0%
0.00%
ALVR SellALLOVIR INC$1,786,377
-48.0%
830,873
-17.8%
0.00%0.0%
BuyJACKSON FINANCIAL INC$3,016,284
+49.8%
78,919
+19.9%
0.00%0.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,767,068
-71.9%
20,372
-73.0%
0.00%
-50.0%
AOSL SellALPHA & OMEGA SEMICONDUCTOR$1,697,389
-12.4%
56,883
-3.7%
0.00%0.0%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$2,615,42834,989
+100.0%
0.00%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$1,771,441
+120.2%
95,547
+31.3%
0.00%
INCY BuyINCYTE CORP$2,480,933
+44.3%
42,945
+55.5%
0.00%0.0%
HII BuyHUNTINGTON INGALLS INDS INC$2,309,299
-9.2%
11,288
+1.0%
0.00%0.0%
JBHT SellHUNT J B TRANS SVCS INC$2,371,393
+3.1%
12,579
-1.0%
0.00%0.0%
CPA SellCOPA HOLDINGS SAcl a$2,248,052
-50.1%
25,225
-38.1%
0.00%0.0%
TNK SellTEEKAY TANKERS LTDcl a$2,878,257
+4.9%
69,139
-3.7%
0.00%0.0%
RHP BuyRYMAN HOSPITALITY PPTYS INC$2,304,941
+62.1%
27,677
+80.9%
0.00%
RYI SellRYERSON HLDG CORP$2,189,837
-35.4%
75,278
-3.7%
0.00%0.0%
CARG NewCARGURUS INC$1,586,19190,536
+100.0%
0.00%
MED ExitMEDIFAST INC$0-2,649
-100.0%
0.00%
PTC SellPTC INC$333,939
-2.1%
2,357
-1.7%
0.00%
LMT  LOCKHEED MARTIN CORP$421,229
-11.2%
1,0300.0%0.00%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$928,850
+11.3%
436,080
+14.9%
0.00%
ATLC SellATLANTICUS HOLDINGS CORP$224,385
-30.5%
7,403
-3.7%
0.00%
RGNX ExitREGENXBIO INC$0-23,273
-100.0%
0.00%
ARCT SellARCTURUS THERAPEUTICS HLDGS$964,768
-14.2%
37,760
-3.7%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$349,1004,204
+100.0%
0.00%
RCUS SellARCUS BIOSCIENCES INC$1,043,362
-14.9%
58,126
-3.7%
0.00%
BCAB SellBIOATLA INC$898,734
-60.4%
528,667
-30.1%
0.00%
-100.0%
MELI  MERCADOLIBRE INC$938,231
+7.0%
7400.0%0.00%
TM NewTOYOTA MOTOR CORPads$1,242,9716,915
+100.0%
0.00%
VIR SellVIR BIOTECHNOLOGY INC$590,844
-63.2%
63,057
-3.7%
0.00%
-100.0%
OIS NewOIL STS INTL INC$195,63223,373
+100.0%
0.00%
EPR BuyEPR PPTYS$928,045
+59.7%
22,341
+80.0%
0.00%
EGBN NewEAGLE BANCORP INC MD$203,5189,488
+100.0%
0.00%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-44,177
-100.0%
0.00%
EGRX SellEAGLE PHARMACEUTICALS INC$494,484
-21.9%
31,356
-3.7%
0.00%
TRP ExitTC ENERGY CORP$0-29,867
-100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INC$886,840114,431
+100.0%
0.00%
OTEX ExitOPEN TEXT CORP$0-4,947
-100.0%
0.00%
MGNX BuyMACROGENICS INC$904,991
+15.8%
194,204
+32.9%
0.00%
CRWD SellCROWDSTRIKE HLDGS INCcl a$619,139
-88.2%
3,699
-89.7%
0.00%
-100.0%
ORGO SellORGANOGENESIS HLDGS INC$857,055
-7.8%
269,514
-3.7%
0.00%
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0-51,019
-100.0%
0.00%
AGO ExitASSURED GUARANTY LTD$0-17,323
-100.0%
0.00%
OFIX SellORTHOFIX MED INC$1,075,893
-40.8%
83,662
-16.9%
0.00%
-100.0%
CHRS SellCOHERUS BIOSCIENCES INC$379,318
-15.6%
101,422
-3.7%
0.00%
ENVA SellENOVA INTL INC$426,341
-7.8%
8,381
-3.7%
0.00%
FATE ExitFATE THERAPEUTICS INC$0-34,362
-100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$1,164,72323,799
+100.0%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INC$715,39133,074
+100.0%
0.00%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-38,140
-100.0%
0.00%
YMAB BuyY-MABS THERAPEUTICS INC$447,614
+187.5%
82,131
+258.2%
0.00%
VREX ExitVAREX IMAGING CORP$0-32,582
-100.0%
0.00%
HBM ExitHUDBAY MINERALS INC$0-180,050
-100.0%
0.00%
NewZIMVIE INC$963,010102,339
+100.0%
0.00%
MCFT ExitMASTERCRAFT BOAT HLDGS INC$0-18,934
-100.0%
0.00%
COKE BuyCOCA COLA CONS INC$918,846
+0.6%
1,444
+0.6%
0.00%
ETSY BuyETSY INC$489,516
-23.2%
7,580
+0.6%
0.00%
SYF BuySYNCHRONY FINANCIAL$758,472
-9.3%
24,811
+0.6%
0.00%
WDC ExitWESTERN DIGITAL CORP.$0-19,564
-100.0%
0.00%
KR SellKROGER CO$247,468
-6.9%
5,530
-2.2%
0.00%
BuyZURN ELKAY WATER SOLNS CORP$553,395
+9.9%
19,750
+5.5%
0.00%
CSTM SellCONSTELLIUM SE$547,929
-90.7%
30,106
-91.2%
0.00%
-100.0%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$1,224,798
+31.6%
124,345
+14.9%
0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-3,696
-100.0%
0.00%
CVX  CHEVRON CORP NEW$1,048,985
+7.2%
6,2210.0%0.00%
AAL SellAMERICAN AIRLS GROUP INC$423,294
-87.2%
33,044
-82.1%
0.00%
-100.0%
KMT BuyKENNAMETAL INC$1,057,972
-11.8%
42,523
+0.6%
0.00%
EXPI NewEXP WORLD HLDGS INC$648,30139,920
+100.0%
0.00%
AYI ExitACUITY BRANDS INC$0-4,167
-100.0%
0.00%
POST SellPOST HLDGS INC$555,252
-81.5%
6,476
-81.3%
0.00%
-100.0%
SPB NewSPECTRUM BRANDS HLDGS INC NE$1,162,87114,842
+100.0%
0.00%
CHRW  C H ROBINSON WORLDWIDE INC$423,673
-8.7%
4,9190.0%0.00%
PRG NewPROG HOLDINGS INC$694,45420,911
+100.0%
0.00%
TRIP ExitTRIPADVISOR INC$0-73,076
-100.0%
0.00%
ITOS SellITEOS THERAPEUTICS INC$856,761
-20.3%
78,243
-3.7%
0.00%
HLF SellHERBALIFE LTD$582,558
-29.5%
41,641
-33.3%
0.00%
ESGD BuyISHARES TResg aw msci eafe$548,477
+15.2%
7,934
+21.6%
0.00%
ESGE BuyISHARES INCesg awr msci em$274,488
+17.8%
9,065
+23.0%
0.00%
IEMG  ISHARES INCcore msci emkt$579,837
-3.4%
12,1840.0%0.00%
TITN ExitTITAN MACHY INC$0-14,299
-100.0%
0.00%
KNSA SellKINIKSA PHARMACEUTICALS LTD$1,355,590
+18.8%
78,042
-3.7%
0.00%
IWF NewISHARES TRrus 1000 grw etf$392,6011,476
+100.0%
0.00%
ALEC SellALECTOR INC$142,242
+3.8%
21,951
-3.7%
0.00%
IONS SellIONIS PHARMACEUTICALS INC$261,682
-76.0%
5,769
-78.3%
0.00%
IDA ExitIDACORP INC$0-13,003
-100.0%
0.00%
VGR ExitVECTOR GROUP LTD$0-16,607
-100.0%
0.00%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$845,737
-27.1%
51,319
-3.7%
0.00%
SSD SellSIMPSON MFG INC$457,220
+6.4%
3,052
-1.6%
0.00%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-41,538
-100.0%
0.00%
RPM SellRPM INTL INC$342,169
+3.9%
3,609
-1.6%
0.00%
FTNT SellFORTINET INC$360,178
-23.6%
6,138
-1.6%
0.00%
FOX BuyFOX CORP$1,036,127
-9.0%
35,877
+0.5%
0.00%
CM BuyCANADIAN IMPERIAL BK COMM TO$266,409
+30.9%
6,900
+44.7%
0.00%
CX NewCEMEX SAB DE CVspon adr new$1,082,887166,598
+100.0%
0.00%
RGLD SellROYAL GOLD INC$605,549
-13.4%
5,695
-6.5%
0.00%
CPRX SellCATALYST PHARMACEUTICALS INC$930,091
-16.2%
79,563
-3.7%
0.00%
ASAI  SENDAS DISTRIBUIDORA S Aspon ads$613,616
-15.5%
50,3790.0%0.00%
HTHT NewH WORLD GROUP LTDsponsored ads$885,59822,460
+100.0%
0.00%
CVS SellCVS HEALTH CORP$686,680
-21.1%
9,835
-21.9%
0.00%
T SellAT&T INC$230,332
-8.0%
15,335
-2.3%
0.00%
GM SellGENERAL MTRS CO$628,013
-42.9%
19,048
-33.3%
0.00%
HTBK BuyHERITAGE COMM CORP$762,258
+27.3%
89,995
+24.5%
0.00%
AMRK SellA-MARK PRECIOUS METALS INC$1,066,615
-24.5%
36,366
-3.7%
0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$917,26817,749
+100.0%
0.00%
HCAT SellHEALTH CATALYST INC$477,502
-22.0%
47,184
-3.7%
0.00%
NewHASHICORP INC$407,44717,847
+100.0%
0.00%
CVNA NewCARVANA COcl a$320,5177,635
+100.0%
0.00%
SANM SellSANMINA CORPORATION$720,241
-13.3%
13,269
-3.7%
0.00%
GGB  GERDAU SAspon adr rep pfd$568,088
-8.6%
119,0960.0%0.00%
RMNI SellRIMINI STR INC DEL$663,062
-55.8%
301,392
-3.7%
0.00%
SGMO SellSANGAMO THERAPEUTICS INC$118,933
-55.6%
198,288
-3.7%
0.00%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-10,553
-100.0%
0.00%
NDSN SellNORDSON CORP$290,791
-55.5%
1,303
-50.5%
0.00%
FGEN ExitFIBROGEN INC$0-23,435
-100.0%
0.00%
 BATH & BODY WORKS INC$822,692
-9.9%
24,3400.0%0.00%
BVS SellBIOVENTUS INC$188,041
+10.0%
56,982
-3.7%
0.00%
BCS BuyBARCLAYS PLCadr$1,172,971
+13.8%
150,574
+14.8%
0.00%
OZK NewBANK OZK LITTLE ROCK ARK$677,19518,268
+100.0%
0.00%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-13,219
-100.0%
0.00%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-26,878
-100.0%
0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-4,089
-100.0%
0.00%
VNDA SellVANDA PHARMACEUTICALS INC$608,943
-36.9%
140,959
-3.7%
0.00%
ESGV BuyVANGUARD WORLD FDesg us stk etf$862,548
+28.2%
11,467
+33.5%
0.00%
MLI BuyMUELLER INDS INC$752,126
-13.3%
10,007
+0.6%
0.00%
VTV BuyVANGUARD INDEX FDSvalue etf$540,272
+47.0%
3,917
+51.5%
0.00%
NewVERALTO CORP$465,6725,507
+100.0%
0.00%
TWOU Exit2U INC$0-30,880
-100.0%
0.00%
NRIX BuyNURIX THERAPEUTICS INC$320,892
+54.4%
40,826
+96.2%
0.00%
MDXG SellMIMEDX GROUP INC$1,334,996
+6.2%
183,127
-3.7%
0.00%
CUBI NewCUSTOMERS BANCORP INC$1,023,06229,697
+100.0%
0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,515
-100.0%
0.00%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-623,525
-100.0%
-0.00%
ExitATLASSIAN CORPORATIONcl a$0-20,659
-100.0%
-0.00%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-115,095
-100.0%
-0.00%
AVNS ExitAVANOS MED INC$0-68,329
-100.0%
-0.00%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-8,066
-100.0%
-0.00%
UNVR ExitUNIVAR SOLUTIONS INC$0-64,208
-100.0%
-0.00%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-14,124
-100.0%
-0.00%
IEFA ExitISHARES TRcore msci eafe$0-108,911
-100.0%
-0.00%
FE ExitFIRSTENERGY CORP$0-159,781
-100.0%
-0.00%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-618,224
-100.0%
-0.00%
ERO ExitERO COPPER CORP$0-418,180
-100.0%
-0.00%
MTD ExitMETTLER TOLEDO INTERNATIONALput$0-25,000
-100.0%
-0.01%
PINC ExitPREMIER INCcl a$0-1,458,252
-100.0%
-0.01%
NGVT ExitINGEVITY CORP$0-679,442
-100.0%
-0.01%
CE ExitCELANESE CORP DEL$0-868,444
-100.0%
-0.03%
HYG ExitISHARES TRput$0-1,448,800
-100.0%
-0.04%
LSI ExitLIFE STORAGE INC$0-1,642,075
-100.0%
-0.07%
BKI ExitBLACK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND42Q3 20233.1%
THERMO FISHER SCIENTIFIC INC42Q3 20232.3%
VISA INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.1%
MICROSOFT CORP42Q3 20234.4%
HONEYWELL INTL INC42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20232.1%
COMCAST CORP NEW42Q3 20232.4%
CANADIAN NATL RY CO42Q3 20231.9%
GOLDMAN SACHS GROUP INC42Q3 20231.4%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.

Latest significant ownerships (13-D/G)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altimeter Growth Corp. 2Sold outFebruary 08, 202300.0%
CADENCE DESIGN SYSTEMS INCFebruary 08, 202310,897,4134.0%
Eventbrite, Inc.February 08, 2023531,7290.7%
EVO Payments, Inc.Sold outFebruary 08, 202300.0%
FIRST INTERSTATE BANCSYSTEM INCFebruary 08, 20232,494,5542.4%
MakeMyTrip LtdFebruary 08, 20232,831,9184.3%
RITCHIE BROS AUCTIONEERS INCFebruary 08, 20237,725,1327.0%
51JOB, INC.February 02, 2022624,7430.9%
Altimeter Growth Corp.Sold outFebruary 02, 202200.0%
Broadstone Net Lease, Inc.Sold outFebruary 02, 202200.0%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.

Compare quarters

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings