$365 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3461 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,279,056,000 | +18.3% | 39,483,391 | -0.8% | 3.64% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,186,916,000 | +9.1% | 2,825,959 | +0.7% | 2.24% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,521,769,000 | +11.7% | 11,272,956 | -4.4% | 2.06% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,299,218,000 | +15.7% | 17,607,568 | -10.7% | 2.00% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $6,254,654,000 | +2.9% | 1,875,830 | +1.4% | 1.71% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,564,051,000 | -10.8% | 110,551,393 | -0.9% | 1.52% | -16.5% |
| AAPL | Sell | APPLE INC | $5,469,587,000 | +24.6% | 30,802,423 | -0.7% | 1.50% | +16.6% |
| AON | Sell | AON PLC | $5,434,406,000 | +1.7% | 18,080,934 | -3.3% | 1.49% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,286,468,000 | -3.7% | 33,384,700 | -0.5% | 1.45% | -9.9% |
| V | Buy | VISA INC | $5,280,800,000 | -1.4% | 24,368,049 | +1.3% | 1.45% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $4,697,477,000 | -17.1% | 45,408,187 | +0.5% | 1.29% | -22.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,584,301,000 | +5.1% | 26,797,808 | -0.8% | 1.26% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $4,448,032,000 | -3.1% | 21,332,462 | -1.3% | 1.22% | -9.3% |
| DHR | Sell | DANAHER CORPORATION | $4,221,375,000 | +5.3% | 12,830,540 | -2.6% | 1.16% | -1.4% |
| LIN | Sell | LINDE PLC | $4,171,821,000 | +16.6% | 12,042,323 | -1.3% | 1.14% | +9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,920,469,000 | +7.4% | 32,586,383 | -0.3% | 1.07% | +0.5% |
| ABT | Buy | ABBOTT LABS | $3,757,493,000 | +19.5% | 26,698,119 | +0.3% | 1.03% | +11.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,633,504,000 | -0.1% | 85,534,475 | +2.1% | 1.00% | -6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,607,977,000 | +13.4% | 19,361,289 | -7.9% | 0.99% | +6.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,487,421,000 | -3.0% | 18,503,853 | -1.1% | 0.96% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,339,424,000 | +0.3% | 8,729,379 | -0.9% | 0.91% | -6.2% |
| CNI | Sell | CANADIAN NATL RY CO | $3,324,225,000 | -9.8% | 27,057,003 | -15.1% | 0.91% | -15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,290,958,000 | -1.3% | 5,803,546 | +0.2% | 0.90% | -7.7% |
| EFX | Buy | EQUIFAX INC | $3,138,263,000 | +16.0% | 10,718,478 | +0.4% | 0.86% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,920,697,000 | -3.9% | 34,224,248 | -14.9% | 0.80% | -10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,923,200,000 | +22.0% | 35,951,292 | +2.1% | 0.80% | +14.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,870,021,000 | +18.6% | 8,149,763 | -5.8% | 0.79% | +11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,863,369,000 | +17.2% | 34,047,187 | +1.5% | 0.78% | +9.7% |
| CB | Sell | CHUBB LIMITED | $2,847,376,000 | +10.0% | 14,729,587 | -1.3% | 0.78% | +2.9% |
| CI | Sell | CIGNA CORP NEW | $2,811,709,000 | +13.9% | 12,244,521 | -0.7% | 0.77% | +6.6% |
| UNP | Buy | UNION PAC CORP | $2,785,441,000 | +35.4% | 11,056,408 | +5.3% | 0.76% | +26.7% |
| PPG | Sell | PPG INDS INC | $2,639,203,000 | +20.1% | 15,305,044 | -0.4% | 0.72% | +12.4% |
| ETN | Sell | EATON CORP PLC | $2,502,679,000 | +12.4% | 14,481,423 | -2.8% | 0.68% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,477,564,000 | +3.5% | 23,618,330 | -3.7% | 0.68% | -3.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,449,818,000 | -25.1% | 7,283,539 | -24.4% | 0.67% | -29.9% |
| UBS | Buy | UBS GROUP AG | $2,448,592,000 | +17.0% | 137,022,580 | +4.4% | 0.67% | +9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,412,559,000 | +2.3% | 6,714,233 | -1.0% | 0.66% | -4.2% |
| CP | Buy | CANADIAN PAC RY LTD | $2,413,148,000 | +93.8% | 33,543,907 | +75.3% | 0.66% | +81.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,373,606,000 | +46.8% | 8,070,473 | +3.4% | 0.65% | +37.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,367,615,000 | +4.1% | 13,621,074 | -9.3% | 0.65% | -2.6% |
| NDAQ | Sell | NASDAQ INC | $2,341,808,000 | +2.5% | 11,150,937 | -5.8% | 0.64% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,320,573,000 | +6.6% | 5,995,227 | -0.9% | 0.64% | -0.3% |
| ICLR | Sell | ICON PLC | $2,238,583,000 | +14.5% | 7,228,230 | -3.1% | 0.61% | +7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,237,936,000 | -9.4% | 20,503,301 | +1.0% | 0.61% | -15.1% |
| MRK | Buy | MERCK & CO INC | $2,221,156,000 | +16.0% | 28,981,674 | +13.7% | 0.61% | +8.6% |
| SO | Sell | SOUTHERN CO | $2,101,868,000 | +10.0% | 30,648,405 | -0.6% | 0.58% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,042,625,000 | -1.4% | 12,485,487 | +0.9% | 0.56% | -7.8% |
| FISV | Sell | FISERV INC | $2,020,335,000 | -4.5% | 19,465,598 | -0.2% | 0.55% | -10.7% |
| PFE | Sell | PFIZER INC | $1,999,049,000 | +36.9% | 33,853,498 | -0.3% | 0.55% | +28.1% |
| MS | Sell | MORGAN STANLEY | $1,941,476,000 | -0.2% | 19,778,692 | -1.1% | 0.53% | -6.5% |
| INTU | Buy | INTUIT | $1,902,970,000 | +22.7% | 2,958,506 | +2.9% | 0.52% | +14.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,861,268,000 | +4.9% | 10,589,224 | -0.0% | 0.51% | -1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,846,098,000 | +16.0% | 8,104,738 | -0.2% | 0.50% | +8.6% |
| MSCI | Buy | MSCI INC | $1,782,359,000 | +2.4% | 2,909,071 | +1.7% | 0.49% | -4.1% |
| LOW | Sell | LOWES COS INC | $1,731,076,000 | +26.5% | 6,697,139 | -0.7% | 0.47% | +18.5% |
| VMC | Buy | VULCAN MATLS CO | $1,714,261,000 | +23.4% | 8,258,311 | +0.6% | 0.47% | +15.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,670,200,000 | +16.5% | 7,302,061 | +2.0% | 0.46% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,666,881,000 | +12.8% | 16,238,487 | -0.7% | 0.46% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,664,125,000 | +18.7% | 6,742,807 | -0.6% | 0.46% | +11.2% |
| D | Buy | DOMINION ENERGY INC | $1,663,516,000 | +12.9% | 21,175,100 | +5.0% | 0.46% | +5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,635,843,000 | +10.3% | 2,509,077 | +23.1% | 0.45% | +3.2% |
| PEP | Buy | PEPSICO INC | $1,599,324,000 | +28.2% | 9,206,858 | +11.0% | 0.44% | +20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,591,924,000 | +10.4% | 550,156 | +1.7% | 0.44% | +3.3% |
| C | Sell | CITIGROUP INC | $1,579,946,000 | -14.7% | 26,162,367 | -0.9% | 0.43% | -20.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,560,472,000 | -32.2% | 8,274,841 | -6.5% | 0.43% | -36.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,552,260,000 | +56.1% | 19,215,876 | +31.4% | 0.42% | +46.0% |
| ORCL | Sell | ORACLE CORP | $1,528,936,000 | -5.2% | 17,531,653 | -5.2% | 0.42% | -11.2% |
| DIS | Buy | DISNEY WALT CO | $1,503,846,000 | -4.7% | 9,709,126 | +4.1% | 0.41% | -10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,495,169,000 | +0.5% | 7,456,466 | -1.9% | 0.41% | -6.0% |
| MAS | Buy | MASCO CORP | $1,490,722,000 | +30.2% | 21,229,307 | +3.0% | 0.41% | +21.8% |
| COP | Buy | CONOCOPHILLIPS | $1,477,524,000 | +6.6% | 20,469,975 | +0.1% | 0.40% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,474,773,000 | +1.7% | 25,188,265 | +1.9% | 0.40% | -4.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,419,736,000 | +10.5% | 7,526,964 | +2.7% | 0.39% | +3.5% |
| BLK | Sell | BLACKROCK INC | $1,421,060,000 | +0.3% | 1,552,121 | -8.1% | 0.39% | -6.0% |
| MCK | Buy | MCKESSON CORP | $1,418,098,000 | +28.5% | 5,705,025 | +3.0% | 0.39% | +20.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,407,262,000 | -7.0% | 10,669,159 | +0.3% | 0.38% | -13.1% |
| CRM | Buy | SALESFORCE COM INC | $1,349,330,000 | -5.4% | 5,309,604 | +0.9% | 0.37% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,341,516,000 | +2.1% | 8,575,823 | -0.8% | 0.37% | -4.4% |
| NKE | Buy | NIKE INCcl b | $1,331,784,000 | +14.8% | 7,990,548 | +0.0% | 0.36% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,308,162,000 | +26.3% | 5,360,660 | +0.5% | 0.36% | +18.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,292,682,000 | +10.8% | 5,443,105 | +8.5% | 0.35% | +3.8% |
| FNV | Buy | FRANCO NEV CORP | $1,287,304,000 | +7.7% | 9,308,734 | +1.2% | 0.35% | +0.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,281,998,000 | +26.8% | 1,782,657 | +0.3% | 0.35% | +18.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,268,331,000 | +20.6% | 3,426,069 | -2.3% | 0.35% | +12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,213,819,000 | +11.4% | 4,149,805 | +1.1% | 0.33% | +4.1% |
| SYK | Sell | STRYKER CORPORATION | $1,203,269,000 | -0.1% | 4,499,553 | -1.5% | 0.33% | -6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,183,089,000 | +14.0% | 5,856,006 | -2.6% | 0.32% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,181,515,000 | +13.6% | 5,512,342 | -3.5% | 0.32% | +6.2% |
| AME | Buy | AMETEK INC | $1,147,509,000 | +19.5% | 7,804,063 | +0.8% | 0.31% | +11.7% |
| MMM | Sell | 3M CO | $1,140,848,000 | -7.4% | 6,422,609 | -8.6% | 0.31% | -13.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,141,335,000 | +5.6% | 7,985,836 | -2.1% | 0.31% | -1.3% |
| QGEN | Sell | QIAGEN NV | $1,136,980,000 | +7.2% | 20,456,644 | -0.3% | 0.31% | +0.3% |
| USB | Sell | US BANCORP DEL | $1,134,997,000 | -8.1% | 20,206,427 | -2.7% | 0.31% | -13.9% |
| NOW | Buy | SERVICENOW INC | $1,137,443,000 | +4.4% | 1,752,312 | +0.1% | 0.31% | -2.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,073,124,000 | +21.9% | 6,494,326 | +9.2% | 0.29% | +14.0% |
| ADSK | Buy | AUTODESK INC | $1,059,539,000 | -1.2% | 3,768,055 | +0.2% | 0.29% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,055,345,000 | -3.4% | 4,196,531 | -5.5% | 0.29% | -9.4% |
| STE | Sell | STERIS PLC | $1,042,307,000 | +19.0% | 4,282,107 | -0.2% | 0.28% | +11.3% |
| TRU | Sell | TRANSUNION | $1,032,223,000 | -3.8% | 8,704,867 | -8.9% | 0.28% | -9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $992,082,000 | +18.4% | 11,182,167 | -1.0% | 0.27% | +11.0% |
| NFLX | Buy | NETFLIX INC | $981,065,000 | +1.2% | 1,628,485 | +2.5% | 0.27% | -5.3% |
| ANSS | Sell | ANSYS INC | $979,672,000 | +7.5% | 2,442,344 | -8.8% | 0.27% | +0.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $967,467,000 | +9.7% | 6,005,383 | +17.6% | 0.26% | +2.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $953,207,000 | +6.3% | 10,947,598 | +0.5% | 0.26% | -0.4% |
| WAT | Sell | WATERS CORP | $948,793,000 | +2.3% | 2,546,414 | -1.9% | 0.26% | -4.1% |
| INTC | Sell | INTEL CORP | $933,706,000 | -7.9% | 18,130,212 | -4.7% | 0.26% | -13.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $922,747,000 | +13.9% | 10,371,442 | +4.0% | 0.25% | +6.8% |
| IR | Sell | INGERSOLL RAND INC | $903,929,000 | +22.4% | 14,610,140 | -0.2% | 0.25% | +14.4% |
| AMAT | Sell | APPLIED MATLS INC | $884,723,000 | +0.1% | 5,622,287 | -18.1% | 0.24% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $880,026,000 | +1.3% | 2,476,090 | -1.6% | 0.24% | -5.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $873,756,000 | -16.4% | 6,606,852 | -0.8% | 0.24% | -21.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $870,718,000 | +3.0% | 7,470,150 | -0.1% | 0.24% | -3.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $866,255,000 | -1.1% | 8,465,309 | +6.4% | 0.24% | -7.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $855,620,000 | +18.4% | 9,782,976 | -0.8% | 0.23% | +10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $834,691,000 | -11.0% | 9,698,937 | -11.1% | 0.23% | -16.4% |
| BAC | Sell | BK OF AMERICA CORP | $836,365,000 | +3.6% | 18,798,968 | -1.1% | 0.23% | -3.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $835,029,000 | -9.3% | 16,754,158 | +5.8% | 0.23% | -14.9% |
| EQIX | Buy | EQUINIX INC | $831,976,000 | +19.7% | 983,611 | +11.8% | 0.23% | +12.3% |
| PKI | Sell | PERKINELMER INC | $827,233,000 | +13.3% | 4,114,360 | -2.4% | 0.23% | +5.6% |
| HD | Sell | HOME DEPOT INC | $813,729,000 | +26.3% | 1,960,747 | -0.1% | 0.22% | +18.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $799,593,000 | +20.7% | 10,427,653 | +4.2% | 0.22% | +12.9% |
| PXD | Sell | PIONEER NAT RES CO | $797,867,000 | +8.7% | 4,386,778 | -0.5% | 0.22% | +1.4% |
| LKQ | Sell | LKQ CORP | $768,601,000 | +18.3% | 12,803,621 | -0.8% | 0.21% | +10.5% |
| SBUX | Sell | STARBUCKS CORP | $768,328,000 | +1.6% | 6,568,587 | -4.2% | 0.21% | -5.0% |
| MCO | Sell | MOODYS CORP | $741,786,000 | +8.7% | 1,899,190 | -1.1% | 0.20% | +1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $741,665,000 | +30.1% | 4,596,911 | +10.7% | 0.20% | +21.6% |
| SNPS | Buy | SYNOPSYS INC | $732,937,000 | +24.1% | 1,988,977 | +0.9% | 0.20% | +16.2% |
| NICE | Buy | NICE LTDsponsored adr | $717,944,000 | +29.0% | 2,364,773 | +20.7% | 0.20% | +20.9% |
| ASML | Buy | ASML HOLDING N V | $701,996,000 | +7.7% | 881,750 | +0.8% | 0.19% | +0.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $701,550,000 | +22.8% | 3,194,678 | +1.4% | 0.19% | +15.0% |
| CSGP | Buy | COSTAR GROUP INC | $702,683,000 | -3.5% | 8,891,336 | +5.1% | 0.19% | -9.9% |
| XEL | Buy | XCEL ENERGY INC | $692,036,000 | +19.3% | 10,222,087 | +10.1% | 0.19% | +11.2% |
| PCAR | Buy | PACCAR INC | $674,787,000 | +12.5% | 7,645,446 | +0.6% | 0.18% | +5.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $670,306,000 | +42.1% | 2,956,399 | +5.3% | 0.18% | +33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $659,879,000 | +9.6% | 3,889,191 | -4.0% | 0.18% | +2.8% |
| CLVT | Buy | CLARIVATE PLC | $656,693,000 | +8.2% | 27,920,588 | +0.8% | 0.18% | +1.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $647,511,000 | -13.9% | 10,578,495 | -13.3% | 0.18% | -19.5% |
| KKR | Buy | KKR & CO INC | $635,907,000 | +75.6% | 8,535,659 | +43.5% | 0.17% | +64.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $635,207,000 | +18.7% | 3,978,740 | +17.1% | 0.17% | +10.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $628,809,000 | +40.1% | 4,173,967 | +24.4% | 0.17% | +31.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $623,990,000 | +68.3% | 6,087,707 | +35.5% | 0.17% | +58.3% |
| NEE | Sell | NEXTERA ENERGY INC | $626,122,000 | +17.3% | 6,706,524 | -1.4% | 0.17% | +9.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $618,099,000 | -2.9% | 353,553 | +0.9% | 0.17% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $616,812,000 | -18.9% | 6,492,745 | -19.1% | 0.17% | -23.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $603,936,000 | +3.5% | 11,365,013 | +0.9% | 0.16% | -3.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $599,791,000 | +11.4% | 2,543,322 | +0.2% | 0.16% | +3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $591,382,000 | +15.3% | 4,564,901 | +0.7% | 0.16% | +8.0% |
| NTES | Sell | NETEASE INCsponsored ads | $583,137,000 | +8.3% | 5,729,396 | -9.1% | 0.16% | +1.3% |
| EOG | Sell | EOG RES INC | $572,064,000 | +9.9% | 6,439,986 | -0.7% | 0.16% | +3.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $564,690,000 | -4.5% | 1,144,650 | -6.2% | 0.16% | -10.4% |
| SQ | Sell | BLOCK INCcl a | $560,854,000 | -39.9% | 3,472,565 | -10.8% | 0.15% | -43.6% |
| ROST | Sell | ROSS STORES INC | $559,435,000 | +4.5% | 4,895,299 | -0.4% | 0.15% | -2.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $560,212,000 | -3.6% | 1,469,253 | -1.1% | 0.15% | -10.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $546,695,000 | +50.1% | 17,175,493 | +47.1% | 0.15% | +40.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $522,193,000 | +12.1% | 1,061,670 | +1.7% | 0.14% | +5.1% |
| BKI | Buy | BLACK KNIGHT INC | $515,280,000 | +46.9% | 6,216,435 | +27.6% | 0.14% | +36.9% |
| SHOP | Buy | SHOPIFY INCcl a | $513,118,000 | +2.1% | 372,529 | +0.5% | 0.14% | -4.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $496,754,000 | +14.4% | 14,998,620 | +0.9% | 0.14% | +7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $494,404,000 | -14.3% | 3,891,730 | -1.3% | 0.14% | -20.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $486,843,000 | -13.1% | 1,292,115 | -4.8% | 0.13% | -18.9% |
| FTV | Buy | FORTIVE CORP | $482,768,000 | +10.5% | 6,328,060 | +2.2% | 0.13% | +3.1% |
| APTV | Buy | APTIV PLC | $482,665,000 | +21.7% | 2,926,134 | +9.9% | 0.13% | +13.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $477,506,000 | -2.0% | 1,219,838 | +1.3% | 0.13% | -8.4% |
| COO | Sell | COOPER COS INC | $477,155,000 | -0.7% | 1,138,956 | -2.1% | 0.13% | -7.1% |
| PCG | Sell | PG&E CORP | $475,428,000 | +26.4% | 39,162,071 | -0.1% | 0.13% | +18.2% |
| PSA | Sell | PUBLIC STORAGE | $475,404,000 | +24.8% | 1,269,233 | -1.0% | 0.13% | +17.1% |
| DOX | Buy | AMDOCS LTD | $471,787,000 | -0.7% | 6,303,951 | +0.4% | 0.13% | -7.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $466,067,000 | -6.1% | 6,895,515 | -16.7% | 0.13% | -11.7% |
| EBAY | Sell | EBAY INC. | $459,699,000 | -10.5% | 6,912,775 | -6.2% | 0.13% | -16.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $455,348,000 | +17.9% | 1,170,501 | +0.2% | 0.12% | +10.6% |
| EXC | Buy | EXELON CORP | $457,176,000 | +20.9% | 7,915,090 | +1.2% | 0.12% | +12.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $448,093,000 | -4.8% | 2,101,351 | -1.7% | 0.12% | -10.9% |
| LEA | Buy | LEAR CORP | $444,490,000 | +31.0% | 2,429,575 | +12.1% | 0.12% | +23.2% |
| LLY | Sell | LILLY ELI & CO | $442,655,000 | +1.2% | 1,602,544 | -15.3% | 0.12% | -5.5% |
| TMUS | Buy | T-MOBILE US INC | $421,740,000 | -6.3% | 3,636,306 | +3.3% | 0.12% | -12.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $421,731,000 | +3.9% | 2,373,004 | -9.9% | 0.12% | -3.4% |
| PLD | Buy | PROLOGIS INC. | $416,262,000 | +43.3% | 2,472,454 | +6.8% | 0.11% | +34.1% |
| SE | Buy | SEA LTDsponsord ads | $417,185,000 | -29.2% | 1,864,850 | +0.9% | 0.11% | -33.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $415,463,000 | +89.4% | 2,441,323 | +67.3% | 0.11% | +78.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $390,203,000 | +26.5% | 1,700,681 | +3.0% | 0.11% | +18.9% |
| SUI | Buy | SUN CMNTYS INC | $378,338,000 | +15.9% | 1,801,861 | +2.2% | 0.10% | +8.3% |
| POOL | Buy | POOL CORP | $380,845,000 | +31.8% | 672,868 | +1.2% | 0.10% | +22.4% |
| TECH | Sell | BIO-TECHNE CORP | $376,642,000 | -2.9% | 728,035 | -9.0% | 0.10% | -8.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $370,341,000 | -0.6% | 2,942,019 | +10.1% | 0.10% | -7.3% |
| ENTG | Buy | ENTEGRIS INC | $361,866,000 | +11.3% | 2,611,247 | +1.1% | 0.10% | +4.2% |
| BAP | Buy | CREDICORP LTD | $353,628,000 | +54.6% | 2,896,911 | +40.5% | 0.10% | +44.8% |
| LSI | Sell | LIFE STORAGE INC | $355,400,000 | +15.2% | 2,320,141 | -13.7% | 0.10% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $353,110,000 | +7.9% | 622,000 | -14.6% | 0.10% | +1.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $352,916,000 | – | 2,262,429 | +100.0% | 0.10% | – |
| SLM | Buy | SLM CORP | $345,952,000 | +26.3% | 17,587,780 | +13.0% | 0.10% | +18.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $342,524,000 | +11.7% | 730,312 | +1.1% | 0.09% | +4.4% |
| GIB | Sell | CGI INCcl a sub vtg | $338,011,000 | +1.8% | 3,819,320 | -2.5% | 0.09% | -4.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $336,346,000 | +7.1% | 1,409,665 | -9.1% | 0.09% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $335,326,000 | +23.3% | 8,003,021 | +44.4% | 0.09% | +15.0% |
| KBR | Buy | KBR INC | $333,055,000 | +22.8% | 6,994,026 | +1.6% | 0.09% | +15.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $330,907,000 | +19.7% | 1,912,647 | +0.5% | 0.09% | +12.3% |
| RYN | Buy | RAYONIER INC | $331,704,000 | +17.1% | 8,218,667 | +3.6% | 0.09% | +9.6% |
| CME | Buy | CME GROUP INC | $333,094,000 | +103991.9% | 1,458,001 | +88050.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $330,463,000 | -20.1% | 2,781,911 | -0.4% | 0.09% | -25.6% |
| SRE | Buy | SEMPRA | $325,409,000 | +12.6% | 2,459,997 | +7.6% | 0.09% | +4.7% |
| RBLX | Sell | ROBLOX CORPcl a | $325,983,000 | +36.3% | 3,159,976 | -0.2% | 0.09% | +27.1% |
| GPN | Buy | GLOBAL PMTS INC | $316,759,000 | +3.3% | 2,343,227 | +20.4% | 0.09% | -3.3% |
| AZEK | Buy | AZEK CO INCcl a | $319,365,000 | +51.9% | 6,906,687 | +20.0% | 0.09% | +40.3% |
| IEX | Buy | IDEX CORP | $317,357,000 | +15.6% | 1,342,906 | +1.3% | 0.09% | +8.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $312,293,000 | +28.5% | 130,164 | +27.1% | 0.09% | +21.1% |
| NDSN | Buy | NORDSON CORP | $309,133,000 | +7.9% | 1,211,006 | +0.7% | 0.08% | +1.2% |
| RY | Sell | ROYAL BK CDA | $309,027,000 | +5.1% | 2,911,506 | -1.5% | 0.08% | -1.2% |
| CPRT | Sell | COPART INC | $307,164,000 | -5.0% | 2,025,877 | -13.1% | 0.08% | -11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $302,894,000 | +13.1% | 4,567,862 | -0.8% | 0.08% | +6.4% |
| NTRS | Buy | NORTHERN TR CORP | $295,312,000 | +14.0% | 2,468,960 | +2.7% | 0.08% | +6.6% |
| RE | Buy | EVEREST RE GROUP LTD | $294,508,000 | +11.1% | 1,075,164 | +1.7% | 0.08% | +3.8% |
| EPAM | Buy | EPAM SYS INC | $296,943,000 | +20.4% | 444,226 | +2.7% | 0.08% | +12.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $297,115,000 | +15.0% | 6,845,963 | +11.6% | 0.08% | +6.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $292,381,000 | -17.7% | 2,242,180 | -21.8% | 0.08% | -23.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $291,576,000 | +112.1% | 3,401,890 | +28.0% | 0.08% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $292,131,000 | +24.8% | 11,671,286 | +6.1% | 0.08% | +15.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $293,515,000 | -5.7% | 7,000,119 | +0.7% | 0.08% | -12.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $292,381,000 | +22.4% | 2,145,607 | +13.1% | 0.08% | +14.3% |
| STAG | Sell | STAG INDL INC | $290,132,000 | +10.2% | 6,049,442 | -9.8% | 0.08% | +2.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $288,860,000 | +0.1% | 4,183,948 | +1.9% | 0.08% | -6.0% |
| WMT | Sell | WALMART INC | $289,577,000 | -16.4% | 2,001,365 | -19.5% | 0.08% | -21.8% |
| BURL | Buy | BURLINGTON STORES INC | $284,143,000 | +3.9% | 974,727 | +1.1% | 0.08% | -2.5% |
| TOL | Buy | TOLL BROTHERS INC | $285,114,000 | +32.8% | 3,938,589 | +1.4% | 0.08% | +23.8% |
| VICI | Buy | VICI PPTYS INC | $283,704,000 | +18.1% | 9,422,245 | +11.4% | 0.08% | +11.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $285,459,000 | +18.8% | 530,644 | +1.3% | 0.08% | +11.4% |
| CCK | Buy | CROWN HLDGS INC | $281,822,000 | +18.3% | 2,547,664 | +7.8% | 0.08% | +10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $278,208,000 | -0.4% | 9,968,064 | -12.2% | 0.08% | -7.3% |
| WEN | Buy | WENDYS CO | $276,190,000 | +15.2% | 11,580,273 | +4.7% | 0.08% | +8.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $275,485,000 | +11.1% | 3,164,335 | +96.0% | 0.08% | +2.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $273,413,000 | -19.6% | 1,157,747 | -4.5% | 0.08% | -24.2% |
| BLL | Buy | BALL CORP | $269,047,000 | +22.8% | 2,794,716 | +14.8% | 0.07% | +15.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $271,577,000 | +10.3% | 4,069,777 | +0.7% | 0.07% | +2.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $270,690,000 | +15.1% | 6,305,385 | +0.8% | 0.07% | +7.2% |
| IT | Buy | GARTNER INC | $266,089,000 | +96.0% | 795,910 | +78.1% | 0.07% | +82.5% |
| SJM | Sell | SMUCKER J M CO | $265,383,000 | -39.9% | 1,953,934 | -46.9% | 0.07% | -43.4% |
| AES | Buy | AES CORP | $261,415,000 | +20.6% | 10,757,837 | +13.3% | 0.07% | +14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $263,454,000 | +23.5% | 10,368,141 | +7.5% | 0.07% | +16.1% |
| EIX | Buy | EDISON INTL | $262,266,000 | +23.8% | 3,842,720 | +0.6% | 0.07% | +16.1% |
| MKC | New | MCCORMICK & CO INC | $257,713,000 | – | 2,667,564 | +100.0% | 0.07% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $254,927,000 | +19.2% | 1,009,249 | +4.6% | 0.07% | +11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $254,034,000 | -2.2% | 386,553 | -0.9% | 0.07% | -7.9% |
| MASI | Buy | MASIMO CORP | $250,497,000 | +9.4% | 855,583 | +1.2% | 0.07% | +3.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $252,791,000 | +18.3% | 3,426,278 | -2.4% | 0.07% | +9.5% |
| HES | Sell | HESS CORP | $252,370,000 | -6.2% | 3,409,031 | -1.0% | 0.07% | -12.7% |
| TJX | Buy | TJX COS INC NEW | $249,353,000 | +15.6% | 3,284,406 | +0.5% | 0.07% | +7.9% |
| BC | Buy | BRUNSWICK CORP | $241,788,000 | +19.6% | 2,400,362 | +13.1% | 0.07% | +11.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $239,689,000 | +119.9% | 5,319,341 | +104.1% | 0.07% | +106.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $240,220,000 | +0.8% | 3,893,993 | -10.6% | 0.07% | -5.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $241,674,000 | -7.6% | 406,039 | -20.0% | 0.07% | -13.2% |
| EMN | Sell | EASTMAN CHEM CO | $236,526,000 | -1.2% | 1,956,219 | -17.7% | 0.06% | -7.1% |
| MFC | Buy | MANULIFE FINL CORP | $232,904,000 | -0.5% | 12,213,095 | +0.4% | 0.06% | -5.9% |
| STOR | Buy | STORE CAP CORP | $235,151,000 | +13.4% | 6,835,763 | +5.6% | 0.06% | +4.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $234,917,000 | +4.1% | 3,719,392 | +2.0% | 0.06% | -3.0% |
| TRP | Sell | TC ENERGY CORP | $230,200,000 | -3.4% | 4,946,305 | -0.2% | 0.06% | -10.0% |
| BRKR | Buy | BRUKER CORP | $231,097,000 | +82.3% | 2,754,108 | +69.7% | 0.06% | +70.3% |
| TGT | Sell | TARGET CORP | $229,596,000 | -1.4% | 992,034 | -2.5% | 0.06% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $224,685,000 | +14.1% | 3,545,602 | -2.0% | 0.06% | +6.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $225,958,000 | +12.4% | 6,891,102 | +1.6% | 0.06% | +5.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $224,221,000 | -13.0% | 1,322,211 | -3.2% | 0.06% | -18.7% |
| Buy | THOUGHTWORKS HOLDING INC | $223,169,000 | +48.1% | 8,324,096 | +58.6% | 0.06% | +38.6% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $220,043,000 | +2.8% | 3,117,198 | +5.4% | 0.06% | -4.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $220,248,000 | +14.4% | 2,144,988 | -2.5% | 0.06% | +7.1% |
| WIX | Sell | WIX COM LTD | $220,159,000 | -26.4% | 1,395,260 | -8.6% | 0.06% | -31.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $219,477,000 | +21.0% | 388,916 | +2.2% | 0.06% | +13.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $217,644,000 | +189.8% | 715,323 | +143.9% | 0.06% | +172.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $214,184,000 | +3.3% | 2,962,442 | +1.6% | 0.06% | -3.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $216,847,000 | +172.9% | 10,583,033 | +123.9% | 0.06% | +156.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $216,118,000 | +37.1% | 2,158,159 | +10.6% | 0.06% | +28.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $216,352,000 | +49.2% | 1,354,146 | +21.4% | 0.06% | +40.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $211,902,000 | -10.0% | 10,866,759 | -12.1% | 0.06% | -15.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $211,858,000 | -36.6% | 3,184,394 | -26.3% | 0.06% | -40.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $212,272,000 | +21.2% | 781,273 | +3.6% | 0.06% | +13.7% |
| ULTA | Buy | ULTA BEAUTY INC | $207,975,000 | +15.5% | 504,380 | +1.1% | 0.06% | +7.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $203,374,000 | -10.3% | 3,125,475 | +0.8% | 0.06% | -15.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $202,733,000 | +22.3% | 3,326,761 | +2.6% | 0.06% | +16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $206,082,000 | +6.2% | 10,711,154 | +11.8% | 0.06% | -1.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $201,690,000 | +25.2% | 11,598,001 | +17.6% | 0.06% | +17.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $201,292,000 | +16.5% | 4,569,630 | -6.1% | 0.06% | +7.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $196,740,000 | -13.0% | 626,142 | -22.1% | 0.05% | -18.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $199,001,000 | +78.1% | 6,883,436 | +62.2% | 0.05% | +63.6% |
| DAVA | Sell | ENDAVA PLCads | $196,801,000 | +8.7% | 1,171,983 | -12.1% | 0.05% | +1.9% |
| LFUS | Buy | LITTELFUSE INC | $189,229,000 | +23.4% | 601,340 | +7.1% | 0.05% | +15.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $185,202,000 | +9.7% | 1,844,644 | +0.8% | 0.05% | +4.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $187,370,000 | +12.1% | 1,737,329 | -1.6% | 0.05% | +4.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $186,280,000 | +15.4% | 2,598,405 | -0.9% | 0.05% | +8.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $185,906,000 | +16.9% | 263,236 | +1.2% | 0.05% | +8.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $182,615,000 | +48.1% | 2,688,673 | -0.2% | 0.05% | +38.9% |
| ATO | Buy | ATMOS ENERGY CORP | $182,991,000 | +19.7% | 1,746,594 | +0.8% | 0.05% | +11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $183,684,000 | -4.5% | 2,048,907 | -17.8% | 0.05% | -10.7% |
| IVZ | Buy | INVESCO LTD | $180,586,000 | +19.1% | 7,844,754 | +24.8% | 0.05% | +11.4% |
| CMS | Sell | CMS ENERGY CORP | $179,489,000 | +8.8% | 2,759,224 | -0.1% | 0.05% | +2.1% |
| CABO | Sell | CABLE ONE INC | $180,149,000 | -12.9% | 102,158 | -10.5% | 0.05% | -19.7% |
| IDXX | Sell | IDEXX LABS INC | $179,394,000 | +2.4% | 272,444 | -3.3% | 0.05% | -3.9% |
| AIZ | Buy | ASSURANT INC | $180,498,000 | +1.3% | 1,158,080 | +2.5% | 0.05% | -5.8% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $180,561,000 | +22.0% | 2,166,820 | +0.8% | 0.05% | +14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $175,714,000 | +4.9% | 1,260,044 | -9.6% | 0.05% | -2.0% |
| CACI | Sell | CACI INTL INCcl a | $176,033,000 | +0.9% | 653,891 | -1.7% | 0.05% | -5.9% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $175,718,000 | +22.0% | 3,194,306 | +13.6% | 0.05% | +14.3% |
| BX | Sell | BLACKSTONE INC | $176,631,000 | -21.3% | 1,365,106 | -29.2% | 0.05% | -27.3% |
| OGN | Buy | ORGANON & CO | $175,703,000 | +9.5% | 5,770,218 | +17.9% | 0.05% | +2.1% |
| GIS | Sell | GENERAL MLS INC | $176,039,000 | +10.3% | 2,612,641 | -2.1% | 0.05% | +2.1% |
| VLO | Buy | VALERO ENERGY CORP | $175,178,000 | +14.3% | 2,332,281 | +7.4% | 0.05% | +6.7% |
| CTVA | Buy | CORTEVA INC | $169,886,000 | +13.0% | 3,593,185 | +0.5% | 0.05% | +6.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $171,883,000 | +8.7% | 780,786 | -4.7% | 0.05% | +2.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $172,330,000 | +70.4% | 7,097,638 | +52.2% | 0.05% | +56.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $171,469,000 | +404.1% | 4,163,917 | +335.4% | 0.05% | +370.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $167,024,000 | +13.0% | 2,766,209 | +0.1% | 0.05% | +7.0% |
| NWL | Buy | NEWELL BRANDS INC | $166,455,000 | +37.9% | 7,621,562 | +39.8% | 0.05% | +31.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $165,997,000 | +18.2% | 513,174 | -0.5% | 0.04% | +9.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $164,055,000 | +41.0% | 2,940,581 | +46.7% | 0.04% | +32.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $163,329,000 | +19.7% | 5,761,167 | +0.6% | 0.04% | +12.5% |
| LOPE | Sell | GRAND CANYON ED INC | $163,141,000 | -3.9% | 1,903,415 | -1.3% | 0.04% | -10.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $160,196,000 | +22.0% | 1,487,979 | +1.0% | 0.04% | +15.8% |
| CE | Buy | CELANESE CORP DEL | $161,974,000 | +12.1% | 963,784 | +0.4% | 0.04% | +4.8% |
| MGA | Buy | MAGNA INTL INC | $158,283,000 | +61.8% | 1,955,566 | +50.4% | 0.04% | +48.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $155,264,000 | +34.6% | 3,459,535 | +29.4% | 0.04% | +26.5% |
| KEY | Buy | KEYCORP | $157,159,000 | +7.9% | 6,794,624 | +0.8% | 0.04% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $156,883,000 | +30.1% | 1,090,226 | -7.0% | 0.04% | +22.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $157,288,000 | -1.0% | 1,436,552 | +0.6% | 0.04% | -8.5% |
| WTFC | Sell | WINTRUST FINL CORP | $151,730,000 | +11.9% | 1,670,673 | -1.0% | 0.04% | +5.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $154,128,000 | -1.4% | 1,958,918 | -2.8% | 0.04% | -8.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $153,497,000 | +22.7% | 3,519,778 | +7.3% | 0.04% | +13.5% |
| ES | Sell | EVERSOURCE ENERGY | $153,479,000 | -0.6% | 1,686,956 | -10.7% | 0.04% | -6.7% |
| DLTR | Sell | DOLLAR TREE INC | $152,740,000 | +30.8% | 1,086,961 | -10.9% | 0.04% | +23.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $149,376,000 | +29.9% | 1,124,053 | +16.8% | 0.04% | +20.6% |
| DFS | Buy | DISCOVER FINL SVCS | $150,197,000 | -5.2% | 1,299,737 | +0.8% | 0.04% | -10.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $149,998,000 | +17.4% | 1,800,478 | +0.3% | 0.04% | +10.8% |
| ACI | Sell | ALBERTSONS COS INC | $149,334,000 | -3.5% | 4,946,491 | -0.5% | 0.04% | -8.9% |
| EVRG | Buy | EVERGY INC | $150,963,000 | +10.3% | 2,200,297 | +0.0% | 0.04% | +2.5% |
| SPGI | Buy | S&P GLOBAL INC | $145,492,000 | +13.0% | 308,292 | +1.7% | 0.04% | +5.3% |
| AEE | Buy | AMEREN CORP | $145,636,000 | +31.1% | 1,636,175 | +19.3% | 0.04% | +21.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $145,947,000 | +22.7% | 581,536 | +3.0% | 0.04% | +14.3% |
| PVH | Buy | PVH CORPORATION | $141,880,000 | +5.9% | 1,330,339 | +2.0% | 0.04% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $142,741,000 | -8.5% | 375,200 | -2.4% | 0.04% | -15.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $141,762,000 | +2.7% | 2,613,614 | -2.0% | 0.04% | -2.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $141,757,000 | +1.5% | 1,084,520 | +1.2% | 0.04% | -4.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $143,959,000 | -12.9% | 212,254 | -16.9% | 0.04% | -18.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $137,192,000 | +19.7% | 1,565,042 | +6.7% | 0.04% | +11.8% |
| OKTA | Buy | OKTA INCcl a | $139,116,000 | -4.5% | 620,576 | +1.2% | 0.04% | -11.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $138,880,000 | -4.2% | 1,484,874 | +15.0% | 0.04% | -9.5% |
| DISCK | Buy | DISCOVERY INC | $137,558,000 | +6.9% | 6,006,857 | +13.3% | 0.04% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $139,712,000 | +20.5% | 1,306,945 | +0.8% | 0.04% | +11.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $137,052,000 | -6.8% | 13,516,001 | -1.0% | 0.04% | -11.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $134,678,000 | +2.5% | 4,587,116 | +3.7% | 0.04% | -2.6% |
| FIVE | Buy | FIVE BELOW INC | $136,398,000 | +18.4% | 659,274 | +1.1% | 0.04% | +8.8% |
| VALE | Buy | VALE S Asponsored ads | $133,911,000 | +46.8% | 9,551,472 | +46.0% | 0.04% | +37.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $135,160,000 | -5.9% | 1,042,429 | +0.4% | 0.04% | -11.9% |
| THG | Buy | HANOVER INS GROUP INC | $133,339,000 | +3.2% | 1,017,387 | +2.0% | 0.04% | -2.6% |
| GLW | Buy | CORNING INC | $131,127,000 | +2.9% | 3,522,062 | +0.8% | 0.04% | -2.7% |
| VRNT | Sell | VERINT SYS INC | $131,603,000 | +14.6% | 2,506,226 | -2.2% | 0.04% | +5.9% |
| ARMK | Buy | ARAMARK | $131,871,000 | +47.7% | 3,578,561 | +31.7% | 0.04% | +38.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $131,977,000 | +3.3% | 819,730 | -6.1% | 0.04% | -2.7% |
| CMA | Sell | COMERICA INC | $131,706,000 | +5.1% | 1,513,871 | -2.8% | 0.04% | -2.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $129,127,000 | -3.2% | 2,308,737 | -4.3% | 0.04% | -10.3% |
| MORN | New | MORNINGSTAR INC | $128,670,000 | – | 376,239 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORP | $126,364,000 | +21.4% | 1,149,918 | +1.2% | 0.04% | +16.7% |
| INGR | Buy | INGREDION INC | $128,779,000 | +42.3% | 1,332,557 | +31.1% | 0.04% | +34.6% |
| WAB | Buy | WABTEC | $126,633,000 | +7.7% | 1,374,807 | +0.8% | 0.04% | +2.9% |
| WPC | Buy | WP CAREY INC | $125,896,000 | +13.3% | 1,534,378 | +0.8% | 0.03% | +3.0% |
| GH | Buy | GUARDANT HEALTH INC | $123,888,000 | -12.4% | 1,238,625 | +9.5% | 0.03% | -17.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $124,144,000 | +18.5% | 2,345,862 | +5.3% | 0.03% | +9.7% |
| K | Buy | KELLOGG CO | $124,042,000 | +1.6% | 1,925,522 | +0.8% | 0.03% | -5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $124,869,000 | +16.5% | 1,523,167 | -1.4% | 0.03% | +9.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $124,967,000 | -4.0% | 1,405,705 | +3.8% | 0.03% | -10.5% |
| OMC | Sell | OMNICOM GROUP INC | $120,241,000 | -0.8% | 1,641,065 | -1.9% | 0.03% | -5.7% |
| DTE | Buy | DTE ENERGY CO | $122,258,000 | +7.7% | 1,022,732 | +0.7% | 0.03% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $120,776,000 | +8.7% | 1,048,589 | +2.2% | 0.03% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $121,001,000 | +0.5% | 2,939,070 | -5.4% | 0.03% | -5.7% |
| ITT | Sell | ITT INC | $120,069,000 | +18.4% | 1,174,966 | -0.6% | 0.03% | +10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $118,933,000 | +0.1% | 1,934,827 | -8.8% | 0.03% | -5.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $116,099,000 | +52.3% | 562,433 | +3.4% | 0.03% | +45.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $118,449,000 | -15.2% | 42,303,804 | -16.4% | 0.03% | -22.0% |
| BMBL | Buy | BUMBLE INC | $117,579,000 | -31.6% | 3,472,520 | +0.9% | 0.03% | -36.0% |
| CTXS | Buy | CITRIX SYS INC | $115,345,000 | -10.5% | 1,219,420 | +1.6% | 0.03% | -15.8% |
| RPD | Sell | RAPID7 INC | $116,789,000 | -5.8% | 992,340 | -9.5% | 0.03% | -11.1% |
| STT | Buy | STATE STR CORP | $118,054,000 | +10.0% | 1,269,393 | +0.2% | 0.03% | +3.2% |
| WRK | Buy | WESTROCK CO | $117,670,000 | -10.2% | 2,652,624 | +0.8% | 0.03% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $115,075,000 | +7.7% | 2,766,892 | -7.7% | 0.03% | +3.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $113,793,000 | -1.4% | 3,403,950 | +10.5% | 0.03% | -8.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $114,089,000 | +146.6% | 2,805,250 | +144.1% | 0.03% | +121.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $113,561,000 | +24.4% | 509,336 | +6.6% | 0.03% | +14.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $114,080,000 | +23.6% | 982,433 | +1.6% | 0.03% | +14.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $107,882,000 | +7.9% | 2,850,248 | +5.9% | 0.03% | +3.4% |
| HUM | Sell | HUMANA INC | $108,662,000 | +18.2% | 234,257 | -0.8% | 0.03% | +11.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $107,861,000 | +1.9% | 2,689,799 | -0.8% | 0.03% | -3.2% |
| WELL | Sell | WELLTOWER INC | $110,748,000 | -26.3% | 1,291,216 | -29.2% | 0.03% | -31.8% |
| MET | Buy | METLIFE INC | $107,421,000 | +2.1% | 1,719,010 | +0.9% | 0.03% | -6.5% |
| EVBG | Buy | EVERBRIDGE INC | $106,754,000 | -45.2% | 1,585,535 | +22.9% | 0.03% | -49.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $105,351,000 | +12.1% | 2,493,525 | -3.0% | 0.03% | +7.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $102,834,000 | +80.8% | 2,631,380 | +97.2% | 0.03% | +64.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $100,649,000 | +1.0% | 4,928,963 | -14.1% | 0.03% | -3.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $101,207,000 | -14.7% | 752,302 | +1.1% | 0.03% | -20.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $103,584,000 | +40.9% | 2,398,868 | +39.4% | 0.03% | +27.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $103,448,000 | -11.2% | 1,819,345 | -14.3% | 0.03% | -17.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $102,271,000 | +23.5% | 1,159,268 | +14.5% | 0.03% | +16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $100,473,000 | +24.7% | 59,199 | +1.2% | 0.03% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $101,752,000 | +0.6% | 893,110 | +0.8% | 0.03% | -6.7% |
| XPO | New | XPO LOGISTICS INC | $103,216,000 | – | 1,333,019 | +100.0% | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $103,289,000 | +6.9% | 1,977,210 | +0.7% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $99,831,000 | +360.9% | 2,655,063 | +264.5% | 0.03% | +350.0% |
| PII | Buy | POLARIS INC | $99,623,000 | +11.3% | 906,406 | +21.2% | 0.03% | +3.8% |
| LESL | Buy | LESLIES INC | $98,727,000 | +31.8% | 4,172,764 | +14.4% | 0.03% | +22.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $97,521,000 | -31.8% | 3,519,320 | -33.1% | 0.03% | -35.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $94,504,000 | -13.6% | 3,999,305 | -26.6% | 0.03% | -18.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $95,398,000 | +6.7% | 1,979,644 | +1.9% | 0.03% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $93,484,000 | +7.7% | 1,176,791 | +8.7% | 0.03% | +4.0% |
| MAT | Buy | MATTEL INC | $95,838,000 | +17.1% | 4,445,142 | +0.8% | 0.03% | +8.3% |
| EVOP | Buy | EVO PMTS INC | $90,783,000 | +27.0% | 3,546,199 | +17.4% | 0.02% | +19.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $90,482,000 | +18.8% | 1,882,290 | +6.7% | 0.02% | +13.6% |
| New | NUVEI CORPORATION | $91,814,000 | – | 1,412,950 | +100.0% | 0.02% | – | |
| HOLX | Buy | HOLOGIC INC | $90,028,000 | +4.6% | 1,175,919 | +0.8% | 0.02% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $91,739,000 | +15.0% | 2,776,609 | +6.9% | 0.02% | +8.7% | |
| AVNT | Sell | AVIENT CORPORATION | $86,421,000 | +11.0% | 1,544,609 | -8.0% | 0.02% | +4.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $84,566,000 | -13.8% | 9,501,809 | -2.9% | 0.02% | -20.7% |
| Buy | PAYCOR HCM INC | $82,455,000 | +18.6% | 2,862,020 | +44.7% | 0.02% | +15.0% | |
| ENB | Sell | ENBRIDGE INC | $83,119,000 | -1.9% | 2,126,876 | -0.1% | 0.02% | -8.0% |
| UMBF | Sell | UMB FINL CORP | $83,836,000 | +3.9% | 790,088 | -5.3% | 0.02% | -4.2% |
| DOCU | Sell | DOCUSIGN INC | $84,130,000 | -40.9% | 552,356 | -0.1% | 0.02% | -45.2% |
| EB | Buy | EVENTBRITE INC | $83,209,000 | -6.5% | 4,771,232 | +1.4% | 0.02% | -11.5% |
| PWR | Sell | QUANTA SVCS INC | $85,762,000 | -38.9% | 747,966 | -39.4% | 0.02% | -43.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $81,593,000 | +12.5% | 2,435,610 | +6.2% | 0.02% | +4.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $80,480,000 | +16.7% | 555,915 | -0.7% | 0.02% | +10.0% |
| VC | Buy | VISTEON CORP | $82,050,000 | +35.3% | 738,262 | +15.0% | 0.02% | +22.2% |
| TU | Buy | TELUS CORPORATION | $77,886,000 | +17.7% | 3,304,419 | +9.7% | 0.02% | +10.5% |
| CHWY | Sell | CHEWY INCcl a | $77,095,000 | -33.8% | 1,307,338 | -23.5% | 0.02% | -38.2% |
| APG | Sell | API GROUP CORP | $75,324,000 | +24.7% | 2,922,941 | -1.5% | 0.02% | +16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $77,505,000 | -10.8% | 1,802,867 | -14.1% | 0.02% | -16.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $77,827,000 | +26.5% | 751,078 | +3.5% | 0.02% | +16.7% |
| UE | Buy | URBAN EDGE PPTYS | $77,563,000 | +10.5% | 4,082,295 | +6.4% | 0.02% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $78,319,000 | +11.4% | 816,761 | +3.9% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $77,992,000 | -10.4% | 1,496,972 | +0.8% | 0.02% | -16.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $77,538,000 | +31.8% | 7,498,919 | +29.2% | 0.02% | +23.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $77,503,000 | +3.1% | 1,277,883 | -4.6% | 0.02% | -4.5% |
| BKH | Buy | BLACK HILLS CORP | $77,105,000 | +17.2% | 1,092,604 | +4.3% | 0.02% | +10.5% |
| ACVA | Buy | ACV AUCTIONS INC | $74,647,000 | +15.8% | 3,962,144 | +10.0% | 0.02% | +5.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $73,283,000 | +2.9% | 804,772 | -0.8% | 0.02% | -4.8% |
| BMO | Buy | BANK MONTREAL QUE | $73,478,000 | +13.4% | 682,123 | +5.0% | 0.02% | +5.3% |
| AVGO | Buy | BROADCOM INC | $74,114,000 | +40.0% | 111,380 | +2.0% | 0.02% | +33.3% |
| COG | Buy | COTERRA ENERGY INC | $72,092,000 | -12.0% | 3,794,305 | +0.8% | 0.02% | -16.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $72,596,000 | -7.3% | 3,592,072 | +2.6% | 0.02% | -13.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $73,303,000 | +39.8% | 1,059,309 | +6.6% | 0.02% | +33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $73,455,000 | -4.7% | 2,421,874 | -0.4% | 0.02% | -13.0% |
| PENN | Sell | PENN NATL GAMING INC | $72,272,000 | -58.2% | 1,393,858 | -41.6% | 0.02% | -60.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $72,582,000 | +70.0% | 1,581,643 | +72.1% | 0.02% | +66.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $72,943,000 | +15.8% | 2,323,052 | +0.8% | 0.02% | +11.1% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $71,647,000 | – | 295,721 | +100.0% | 0.02% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $71,840,000 | +12.1% | 600,575 | +3.5% | 0.02% | +5.3% |
| VTRS | Buy | VIATRIS INC | $74,372,000 | +28.9% | 5,496,833 | +29.1% | 0.02% | +17.6% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $72,815,000 | +33.7% | 5,470,707 | +61.1% | 0.02% | +25.0% |
| CNO | Buy | CNO FINL GROUP INC | $70,550,000 | +3.7% | 2,959,351 | +2.4% | 0.02% | -5.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $68,143,000 | -9.6% | 2,428,460 | +9.5% | 0.02% | -13.6% |
| TASK | Buy | TASKUS INC | $67,795,000 | -0.9% | 1,256,381 | +21.9% | 0.02% | -5.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $68,321,000 | +6.6% | 2,538,858 | -9.9% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $70,401,000 | -86.3% | 599,925 | -88.2% | 0.02% | -87.3% |
| ETR | Buy | ENTERGY CORP NEW | $67,612,000 | +54.9% | 600,198 | +36.6% | 0.02% | +46.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $66,654,000 | -11.5% | 1,073,163 | -29.8% | 0.02% | -18.2% |
| MBUU | Sell | MALIBU BOATS INC | $65,077,000 | -4.0% | 946,857 | -2.3% | 0.02% | -10.0% |
| MTN | Buy | VAIL RESORTS INC | $64,229,000 | -0.7% | 195,881 | +1.2% | 0.02% | -5.3% |
| CERT | Buy | CERTARA INC | $65,561,000 | +15.1% | 2,306,863 | +34.1% | 0.02% | +5.9% |
| HAL | Buy | HALLIBURTON CO | $66,216,000 | +6.6% | 2,895,322 | +0.8% | 0.02% | 0.0% |
| TRS | Buy | TRIMAS CORP | $66,780,000 | +17.4% | 1,804,861 | +2.7% | 0.02% | +5.9% |
| MEI | Buy | METHODE ELECTRS INC | $64,304,000 | +21.9% | 1,307,784 | +4.3% | 0.02% | +20.0% |
| Buy | REMITLY GLOBAL INC | $64,774,000 | +29.0% | 3,141,327 | +129.7% | 0.02% | +20.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $67,321,000 | +0.7% | 2,712,352 | +0.6% | 0.02% | -10.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $61,293,000 | -4.7% | 2,242,717 | +2.4% | 0.02% | -10.5% |
| VOYA | New | VOYA FINANCIAL INC | $61,153,000 | – | 922,242 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $60,439,000 | +2.4% | 4,244,290 | +10.0% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $63,745,000 | +90.5% | 60,320 | +39.8% | 0.02% | +70.0% |
| COUP | Buy | COUPA SOFTWARE INC | $62,063,000 | -27.1% | 392,683 | +1.1% | 0.02% | -32.0% |
| BOH | Buy | BANK HAWAII CORP | $60,426,000 | +15.2% | 721,421 | +13.0% | 0.02% | +13.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $63,906,000 | +15.2% | 243,072 | +1.3% | 0.02% | +6.2% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $60,405,000 | -23.0% | 1,011,468 | -32.4% | 0.02% | -26.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $63,627,000 | +12.8% | 177,538 | -10.0% | 0.02% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $61,305,000 | +9.2% | 2,414,527 | +18.5% | 0.02% | +6.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $62,392,000 | +22.5% | 1,641,886 | +4.3% | 0.02% | +13.3% |
| NJR | Buy | NEW JERSEY RES CORP | $57,362,000 | +23.0% | 1,397,033 | +4.3% | 0.02% | +14.3% |
| ZUMZ | Sell | ZUMIEZ INC | $59,566,000 | -14.5% | 1,241,220 | -29.1% | 0.02% | -20.0% |
| TWO | Buy | TWO HBRS INVT CORP | $58,062,000 | -5.1% | 10,062,761 | +4.3% | 0.02% | -11.1% |
| AVLR | Buy | AVALARA INC | $56,972,000 | +8.0% | 441,263 | +46.3% | 0.02% | +6.7% |
| LPRO | Buy | OPEN LENDING CORP | $58,526,000 | +27.8% | 2,603,474 | +105.1% | 0.02% | +23.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $59,970,000 | +4.4% | 1,801,998 | +7.2% | 0.02% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $60,163,000 | +18.6% | 367,788 | +1.4% | 0.02% | +6.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $53,564,000 | -62.0% | 739,527 | -67.7% | 0.02% | -63.4% |
| INFO | Buy | IHS MARKIT LTD | $54,841,000 | +15.3% | 412,595 | +1.2% | 0.02% | +7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $53,263,000 | -76.1% | 608,791 | -83.5% | 0.02% | -76.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $53,625,000 | -5.0% | 821,716 | +9.2% | 0.02% | -11.8% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $53,382,000 | – | 465,572 | +100.0% | 0.02% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $54,356,000 | -31.7% | 2,169,901 | -30.7% | 0.02% | -34.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $54,962,000 | -58.8% | 1,153,932 | -58.6% | 0.02% | -61.5% |
| UGI | Sell | UGI CORP NEW | $51,560,000 | +5.6% | 1,123,052 | -2.0% | 0.01% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $51,307,000 | +1.7% | 2,407,639 | +4.3% | 0.01% | -6.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $49,956,000 | +5.7% | 3,085,632 | -0.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $50,273,000 | -12.9% | 209,543 | +2.7% | 0.01% | -17.6% |
| NGVT | Buy | INGEVITY CORP | $50,265,000 | +5.4% | 701,052 | +4.9% | 0.01% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $49,585,000 | +7.0% | 521,794 | -22.3% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $51,273,000 | +24.9% | 119,209 | -2.9% | 0.01% | +16.7% |
| PAYA | Buy | PAYA HOLDINGS INC | $51,304,000 | -14.7% | 8,092,139 | +46.2% | 0.01% | -22.2% |
| ARNC | Buy | ARCONIC CORPORATION | $45,916,000 | +9.1% | 1,390,962 | +4.3% | 0.01% | +8.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $46,105,000 | -15.4% | 1,765,112 | -31.2% | 0.01% | -18.8% |
| JACK | New | JACK IN THE BOX INC | $47,866,000 | – | 547,170 | +100.0% | 0.01% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $45,868,000 | +11.7% | 2,286,563 | +37.5% | 0.01% | +8.3% |
| ATUS | Buy | ALTICE USA INCcl a | $48,457,000 | +23.1% | 2,994,833 | +57.7% | 0.01% | +8.3% |
| OGS | New | ONE GAS INC | $46,253,000 | – | 596,122 | +100.0% | 0.01% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $48,155,000 | -7.4% | 3,082,918 | -24.4% | 0.01% | -13.3% |
| HAFC | Sell | HANMI FINL CORP | $48,340,000 | +17.4% | 2,041,405 | -0.6% | 0.01% | +8.3% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $46,730,000 | -55.9% | 5,870,590 | -16.3% | 0.01% | -58.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $46,721,000 | +13.1% | 570,183 | +4.3% | 0.01% | +8.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $49,102,000 | -19.1% | 2,602,108 | -23.7% | 0.01% | -27.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $46,048,000 | +23.5% | 1,074,875 | +10.5% | 0.01% | +18.2% |
| EGHT | Buy | 8X8 INC NEW | $44,639,000 | -24.5% | 2,663,447 | +5.3% | 0.01% | -29.4% |
| WCC | Sell | WESCO INTL INC | $44,141,000 | +9.6% | 335,444 | -3.9% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $44,797,000 | +1.6% | 738,246 | +2.4% | 0.01% | -7.7% |
| AZO | Buy | AUTOZONE INC | $44,140,000 | +62.4% | 21,055 | +31.6% | 0.01% | +50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $45,096,000 | -5.9% | 3,166,867 | +28.0% | 0.01% | -14.3% |
| XLNX | Buy | XILINX INC | $44,053,000 | +63.0% | 207,767 | +16.1% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $44,360,000 | +19.5% | 476,226 | -9.0% | 0.01% | +9.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $45,617,000 | +1.8% | 7,453,808 | -5.7% | 0.01% | -7.7% |
| COHU | Buy | COHU INC | $42,176,000 | +39.6% | 1,107,283 | +17.0% | 0.01% | +33.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $43,695,000 | +8.1% | 320,982 | -14.1% | 0.01% | 0.0% |
| AGLY | Sell | AGILITI INC | $39,443,000 | +1.1% | 1,703,085 | -16.8% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $40,158,000 | – | 269,895 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $38,430,000 | – | 1,358,421 | +100.0% | 0.01% | – |
| Buy | ARDAGH METAL PACKAGING S A | $41,646,000 | +48.7% | 4,611,868 | +64.0% | 0.01% | +37.5% | |
| PD | Buy | PAGERDUTY INC | $41,021,000 | -11.6% | 1,180,451 | +5.4% | 0.01% | -21.4% |
| PAYO | Buy | PAYONEER GLOBAL INC | $40,979,000 | +11.0% | 5,575,313 | +29.1% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $41,458,000 | +78.0% | 117,803 | +106.7% | 0.01% | +57.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $38,911,000 | +11.9% | 486,575 | +25.0% | 0.01% | +10.0% |
| XM | Sell | QUALTRICS INTL INC | $38,646,000 | -18.0% | 1,091,676 | -0.9% | 0.01% | -21.4% |
| LKFN | Sell | LAKELAND FINL CORP | $40,400,000 | +6.2% | 504,116 | -5.6% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $40,032,000 | +28.2% | 1,631,303 | +52.7% | 0.01% | +22.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $40,022,000 | -79.3% | 484,060 | -79.6% | 0.01% | -80.7% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $39,683,000 | -19.6% | 3,483,986 | -25.8% | 0.01% | -21.4% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $40,015,000 | -23.6% | 4,763,741 | +1.4% | 0.01% | -26.7% |
| New | VIVID SEATS INC | $35,617,000 | – | 3,273,651 | +100.0% | 0.01% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $38,160,000 | +1.7% | 1,528,204 | -1.9% | 0.01% | -9.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $35,432,000 | -49.0% | 992,221 | -50.2% | 0.01% | -50.0% |
| TNET | Sell | TRINET GROUP INC | $35,181,000 | -14.9% | 369,317 | -15.5% | 0.01% | -16.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $35,138,000 | -34.3% | 1,446,025 | -24.7% | 0.01% | -37.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $36,293,000 | +20.7% | 602,581 | +4.3% | 0.01% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $36,684,000 | -20.6% | 764,597 | -23.2% | 0.01% | -28.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $36,368,000 | +9.4% | 756,403 | +4.3% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $37,819,000 | +36.4% | 855,054 | +21.4% | 0.01% | +25.0% |
| CARS | Sell | CARS COM INC | $36,679,000 | +18.6% | 2,279,604 | -6.8% | 0.01% | +11.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $31,524,000 | -26.4% | 362,300 | -26.0% | 0.01% | -30.8% |
| Sell | PACTIV EVERGREEN INC | $33,813,000 | -10.5% | 2,666,646 | -11.6% | 0.01% | -18.2% | |
| GMS | Buy | GMS INC | $33,245,000 | +52.8% | 553,064 | +11.3% | 0.01% | +50.0% |
| NCNO | Buy | NCINO INC | $33,528,000 | -2.8% | 611,153 | +25.9% | 0.01% | -10.0% |
| LNG | Buy | CHENIERE ENERGY INC | $34,344,000 | +127.6% | 338,622 | +119.2% | 0.01% | +125.0% |
| GCMG | Sell | GCM GROSVENOR INC | $31,436,000 | -14.2% | 2,993,944 | -5.9% | 0.01% | -18.2% |
| VMEO | Buy | VIMEO INC | $31,620,000 | -38.1% | 1,760,615 | +1.1% | 0.01% | -40.0% |
| Buy | F45 TRAINING HLDGS INC | $34,152,000 | -17.9% | 3,136,059 | +12.7% | 0.01% | -25.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $31,932,000 | -64.3% | 1,454,117 | -64.8% | 0.01% | -65.4% |
| IMAX | Buy | IMAX CORP | $34,061,000 | -2.0% | 1,909,234 | +4.3% | 0.01% | -10.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $32,465,000 | +14.6% | 1,390,981 | +12.4% | 0.01% | +12.5% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $33,625,000 | -42.1% | 2,134,852 | +4.1% | 0.01% | -47.1% |
| FIVN | New | FIVE9 INC | $32,814,000 | – | 238,957 | +100.0% | 0.01% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $33,337,000 | -38.2% | 1,684,542 | -34.1% | 0.01% | -43.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $31,567,000 | +17.4% | 909,722 | +4.0% | 0.01% | +12.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $33,581,000 | -55.7% | 3,055,679 | -67.2% | 0.01% | -59.1% |
| LTCH | Buy | LATCH INC | $31,421,000 | -8.5% | 4,150,711 | +36.3% | 0.01% | -10.0% |
| HQY | Buy | HEALTHEQUITY INC | $34,407,000 | -22.1% | 777,740 | +14.0% | 0.01% | -30.8% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $33,136,000 | – | 180,000 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $32,704,000 | – | 2,378,493 | +100.0% | 0.01% | – |
| LZ | Buy | LEGALZOOM COM INC | $29,609,000 | -26.7% | 1,842,513 | +20.5% | 0.01% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $28,816,000 | -48.6% | 3,624,748 | -37.7% | 0.01% | -50.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $30,568,000 | -30.7% | 624,743 | -1.6% | 0.01% | -38.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $27,535,000 | +5.9% | 123,012 | +23.6% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $29,172,000 | +5.9% | 207,790 | +32.9% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $30,013,000 | +8.8% | 222,270 | -17.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $28,169,000 | -4.7% | 747,755 | -30.8% | 0.01% | -11.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $30,708,000 | +41.7% | 509,684 | +41.2% | 0.01% | +33.3% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $27,742,000 | -43.7% | 3,650,282 | +38.3% | 0.01% | -42.9% |
| HUBS | Sell | HUBSPOT INC | $30,106,000 | -40.5% | 45,674 | -39.0% | 0.01% | -46.7% |
| PING | Sell | PING IDENTITY HLDG CORP | $24,873,000 | -48.2% | 1,087,101 | -44.3% | 0.01% | -50.0% |
| CYRX | Sell | CRYOPORT INC | $25,584,000 | -46.2% | 432,381 | -39.5% | 0.01% | -50.0% |
| VST | Sell | VISTRA CORP | $24,626,000 | -11.9% | 1,081,514 | -33.8% | 0.01% | -12.5% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $23,844,000 | -3.0% | 384,705 | -0.8% | 0.01% | 0.0% |
| VRM | Buy | VROOM INC | $25,491,000 | -31.2% | 2,362,440 | +40.7% | 0.01% | -36.4% |
| Sell | DUTCH BROS INCcl a | $26,118,000 | -37.5% | 513,022 | -46.8% | 0.01% | -41.7% | |
| ALE | Buy | ALLETE INC | $25,536,000 | +34.9% | 384,874 | +21.0% | 0.01% | +16.7% |
| NVRO | Buy | NEVRO CORP | $25,877,000 | -20.5% | 319,193 | +14.1% | 0.01% | -30.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $23,873,000 | -6.7% | 559,868 | -16.2% | 0.01% | 0.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $24,652,000 | +0.8% | 2,500,262 | +1.1% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $25,463,000 | +14.6% | 178,086 | +1.2% | 0.01% | 0.0% |
| FNKO | Buy | FUNKO INC | $27,246,000 | +6.4% | 1,449,247 | +3.1% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $26,630,000 | +18.4% | 197,278 | +23.8% | 0.01% | 0.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $26,621,000 | – | 1,663,782 | +100.0% | 0.01% | – | |
| Sell | EUROPEAN WAX CTR INC | $24,233,000 | -41.4% | 798,455 | -45.9% | 0.01% | -41.7% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $26,545,000 | – | 12,099 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $27,324,000 | -78.2% | 145,843 | -74.7% | 0.01% | -81.1% |
| JD | Buy | JD.COM INCspon adr cl a | $24,206,000 | -1.3% | 345,451 | +1.8% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $22,957,000 | -14.3% | 257,129 | -12.4% | 0.01% | -25.0% |
| OM | Sell | OUTSET MED INC | $21,373,000 | -7.5% | 463,719 | -0.7% | 0.01% | -14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,360,000 | +219.0% | 127,193 | +197.3% | 0.01% | +200.0% |
| ERO | Buy | ERO COPPER CORP | $20,124,000 | +3.4% | 1,316,169 | +20.1% | 0.01% | 0.0% |
| TDUP | Sell | THREDUP INCcl a | $23,041,000 | -50.0% | 1,805,750 | -15.1% | 0.01% | -53.8% |
| TFII | Buy | TFI INTL INC | $20,437,000 | +11.7% | 182,297 | +1.8% | 0.01% | +20.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $21,072,000 | +62.9% | 2,211,094 | +205.6% | 0.01% | +50.0% |
| New | EXPENSIFY INC | $20,370,000 | – | 462,956 | +100.0% | 0.01% | – | |
| MELI | Buy | MERCADOLIBRE INC | $21,534,000 | -17.6% | 15,970 | +2.6% | 0.01% | -25.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $22,270,000 | +8.0% | 1,300,041 | +45.1% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INC | $20,610,000 | -1.9% | 426,979 | -9.9% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $21,326,000 | – | 1,736,655 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $20,241,000 | – | 2,356,344 | +100.0% | 0.01% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $22,090,000 | -10.1% | 235,149 | +4.3% | 0.01% | -14.3% |
| Buy | MAXCYTE INC | $18,554,000 | -2.7% | 1,820,805 | +16.6% | 0.01% | -16.7% | |
| New | EXPRO GROUP HOLDINGS NV | $18,405,000 | – | 1,282,594 | +100.0% | 0.01% | – | |
| AGCO | Sell | AGCO CORP | $19,480,000 | -41.3% | 167,900 | -38.0% | 0.01% | -50.0% |
| New | ALLBIRDS INC | $16,671,000 | – | 1,105,531 | +100.0% | 0.01% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $17,981,000 | -46.5% | 69,991 | -49.4% | 0.01% | -50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $18,926,000 | +51.9% | 260,655 | +46.1% | 0.01% | +25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,881,000 | -6.0% | 99,972 | -15.9% | 0.01% | -16.7% |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $17,142,000 | +2.0% | 1,712,368 | +0.4% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,013,000 | +24.3% | 51,636 | +4.8% | 0.01% | +25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $17,983,000 | +3.3% | 211,139 | +16.3% | 0.01% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $18,585,000 | +66.5% | 680,033 | +161.0% | 0.01% | +66.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $17,538,000 | -20.3% | 85,656 | -4.3% | 0.01% | -16.7% |
| NI | Buy | NISOURCE INC | $19,839,000 | +15.2% | 718,550 | +1.1% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $16,678,000 | -25.2% | 457,177 | -23.3% | 0.01% | -28.6% |
| MCD | Buy | MCDONALDS CORP | $20,073,000 | +12.7% | 74,879 | +1.4% | 0.01% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $16,943,000 | -9.5% | 355,193 | +26.1% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $18,455,000 | -16.1% | 238,468 | +15.9% | 0.01% | -16.7% |
| OZK | Sell | BANK OZK | $17,108,000 | -64.7% | 367,666 | -67.4% | 0.01% | -64.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,665,000 | -93.3% | 658,443 | -94.1% | 0.01% | -93.2% |
| WHD | Sell | CACTUS INCcl a | $13,353,000 | -10.4% | 350,209 | -11.3% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $14,551,000 | +3.4% | 103,852 | -0.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $14,268,000 | -11.4% | 595,741 | +4.3% | 0.00% | -20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $16,156,000 | +195.5% | 449,543 | +169.8% | 0.00% | +100.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $13,919,000 | -2.5% | 686,318 | -0.4% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $13,323,000 | -3.5% | 280,537 | +0.3% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $14,626,000 | -0.6% | 87,854 | +0.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $15,040,000 | -2.6% | 761,927 | +0.6% | 0.00% | -20.0% |
| ASAN | Sell | ASANA INCcl a | $14,216,000 | -48.8% | 190,696 | -28.7% | 0.00% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $15,277,000 | +21.3% | 78,673 | +5.0% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,756,000 | +6.6% | 7,026,491 | +4.1% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $13,405,000 | -14.5% | 535,976 | +30.4% | 0.00% | -20.0% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $12,871,000 | +2.2% | 250,700 | 0.0% | 0.00% | 0.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $15,736,000 | -3.0% | 842,381 | +2.5% | 0.00% | -20.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $14,425,000 | +12.9% | 250,700 | 0.0% | 0.00% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,719,000 | +304.2% | 252,889 | +248.2% | 0.00% | +200.0% |
| ALTR | Sell | ALTAIR ENGR INC | $9,498,000 | -2.8% | 122,839 | -13.3% | 0.00% | 0.0% |
| BCAB | Sell | BIOATLA INC | $9,534,000 | -33.8% | 485,690 | -0.7% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,782,000 | +3.2% | 63,094 | +6.7% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $10,263,000 | +17.7% | 191,159 | +1.1% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $12,225,000 | -29.7% | 352,211 | +1.2% | 0.00% | -40.0% | |
| KO | Buy | COCA COLA CO | $10,707,000 | +15.1% | 180,842 | +2.0% | 0.00% | 0.0% |
| ALVR | Sell | ALLOVIR INC | $9,877,000 | -48.7% | 763,329 | -0.7% | 0.00% | -50.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $11,565,000 | -31.8% | 747,114 | -0.7% | 0.00% | -40.0% |
| NEM | Buy | NEWMONT CORP | $11,753,000 | +15.4% | 189,506 | +1.0% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $12,395,000 | -59.6% | 857,767 | -59.1% | 0.00% | -66.7% |
| Sell | ON HLDG AGnamen akt a | $12,054,000 | -19.4% | 318,797 | -35.8% | 0.00% | -25.0% | |
| OKE | Sell | ONEOK INC NEW | $11,634,000 | -29.0% | 197,993 | -29.9% | 0.00% | -40.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,976,000 | +30.9% | 794,860 | +29.3% | 0.00% | +50.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,257,000 | -35.7% | 158,789 | +0.1% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $9,954,000 | -16.6% | 73,273 | -17.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $9,277,000 | +3.5% | 126,375 | -3.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,751,000 | -52.3% | 231,764 | -49.7% | 0.00% | -57.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,185,000 | -7.3% | 34,065 | -15.4% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $11,393,000 | +56.7% | 55,637 | +39.3% | 0.00% | +50.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $12,664,000 | +12.0% | 150,044 | 0.0% | 0.00% | 0.0% | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $11,405,000 | -8.3% | 333,080 | -0.7% | 0.00% | -25.0% |
| SILK | Sell | SILK RD MED INC | $11,637,000 | -23.1% | 273,095 | -0.7% | 0.00% | -25.0% |
| CW | Buy | CURTISS WRIGHT CORP | $12,043,000 | +12.1% | 86,848 | +2.0% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,322,000 | +11.2% | 126,939 | +1.1% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORP | $12,026,000 | +12.2% | 127,582 | -13.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,880,000 | +35.5% | 22,429 | +5.1% | 0.00% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,350,000 | +5.6% | 12,647 | -17.8% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,515,000 | +9.6% | 36,449 | -0.6% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $6,822,000 | -2.0% | 26,861 | +48.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $8,838,000 | -19.5% | 89,322 | -42.0% | 0.00% | -33.3% |
| Buy | LIGHTSPEED COMMERCE INC | $5,996,000 | -49.2% | 148,313 | +21.3% | 0.00% | -33.3% | |
| TALK | Sell | TALKSPACE INC | $6,872,000 | -72.3% | 3,488,079 | -48.7% | 0.00% | -71.4% |
| WSO | Buy | WATSCO INC | $7,877,000 | +23.8% | 25,176 | +4.7% | 0.00% | 0.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $5,837,000 | -60.4% | 468,797 | -0.7% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $8,374,000 | -94.1% | 92,524 | -94.4% | 0.00% | -95.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $8,342,000 | +11.1% | 395,153 | -7.0% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $8,320,000 | +82.0% | 162,342 | +104.8% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $6,743,000 | +21.4% | 83,653 | +5.4% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,591,000 | -5.2% | 39,491 | -15.2% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,334,000 | +24.9% | 759,011 | +17.6% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $6,468,000 | +54.5% | 23,673 | +41.3% | 0.00% | +100.0% |
| BOX | Sell | BOX INCcl a | $7,956,000 | +8.5% | 303,775 | -2.0% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $8,203,000 | +6.2% | 605,403 | +2.8% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,698,000 | -19.4% | 50,877 | -30.9% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $5,721,000 | +0.2% | 85,472 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $5,818,000 | -30.6% | 160,058 | -2.7% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $6,439,000 | +19.0% | 191,331 | +19.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $7,640,000 | +8.9% | 254,152 | +1.0% | 0.00% | 0.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $8,679,000 | -25.5% | 476,862 | -0.7% | 0.00% | -33.3% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $8,426,000 | -33.5% | 414,484 | -0.7% | 0.00% | -50.0% |
| ECL | Buy | ECOLAB INC | $6,798,000 | +34.7% | 28,977 | +19.8% | 0.00% | +100.0% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $5,851,000 | -30.2% | 1,269,278 | -16.3% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $8,959,000 | – | 163,512 | +100.0% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $7,493,000 | -48.1% | 968,065 | -0.7% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $5,618,000 | +2453.6% | 156,439 | +2338.6% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $8,213,000 | -38.7% | 714,781 | -0.7% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $8,794,000 | -8.9% | 278,385 | -0.2% | 0.00% | -33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,351,000 | -10.3% | 149,835 | -2.0% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,937,000 | +20.4% | 93,088 | +7.6% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $3,709,000 | +23.8% | 14,612 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORP | $2,975,000 | +16.8% | 51,729 | -2.0% | 0.00% | 0.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,434,000 | -40.3% | 985,686 | -0.8% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,300,000 | -0.7% | 21,288 | +4.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,191,000 | -84.7% | 15,611 | -87.5% | 0.00% | -83.3% |
| FBP | Sell | FIRST BANCORP P R | $2,987,000 | +2.7% | 216,797 | -2.0% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC | $1,996,000 | +16.2% | 72,646 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,179,000 | -27.2% | 847,698 | +2.3% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,853,000 | -36.6% | 21,073 | -49.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $5,381,000 | +30.6% | 83,994 | +5.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,285,000 | -2.5% | 172,856 | -1.9% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $2,774,000 | +7.5% | 196,049 | +30.4% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $2,815,000 | – | 15,722 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $3,245,000 | +5.9% | 44,435 | +5.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,771,000 | -11.2% | 133,440 | -39.5% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,518,000 | +31.6% | 31,550 | +18.4% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $2,822,000 | +8.2% | 81,204 | -15.6% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,716,000 | +89.3% | 44,841 | -2.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $2,197,000 | +4.2% | 79,661 | -2.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,598,000 | +140.3% | 165,476 | +50.8% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,024,000 | +42.3% | 29,967 | +26.3% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $3,183,000 | -1.3% | 69,432 | +4.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,147,000 | +443.5% | 117,413 | +527.7% | 0.00% | – |
| R | Sell | RYDER SYS INC | $2,065,000 | -2.0% | 25,055 | -1.6% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $2,785,000 | +14.7% | 106,905 | -2.0% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,729,000 | +41.3% | 14,927 | -0.3% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $5,184,000 | +33.3% | 88,264 | +11.8% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $2,422,000 | – | 357,174 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,261,000 | +3.2% | 780,338 | +12.1% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $2,882,000 | – | 8,018 | +100.0% | 0.00% | – |
| Buy | FRESHWORKS INC | $4,144,000 | -35.3% | 157,800 | +5.2% | 0.00% | -50.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,492,000 | – | 8,155 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,949,000 | -26.1% | 83,794 | -2.0% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $2,030,000 | -21.8% | 380,784 | -2.0% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,457,000 | -4.7% | 26,433 | -3.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $3,211,000 | +18.1% | 45,646 | -2.0% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,653,000 | +6.3% | 42,563 | +1.0% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,319,000 | +1.4% | 250,962 | +56.4% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $2,579,000 | – | 24,944 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $2,814,000 | -46.4% | 1,736,905 | -0.8% | 0.00% | -50.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $1,883,000 | -61.1% | 144,385 | -43.1% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,884,000 | +36.2% | 43,308 | -2.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $2,237,000 | -18.1% | 325,076 | -12.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,074,000 | -2.2% | 22,334 | +4.3% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,233,000 | +17.3% | 80,774 | +13.5% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $4,342,000 | +258.0% | 437,723 | +334.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,527,000 | +226.5% | 155,108 | +197.5% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $3,281,000 | +37.9% | 102,520 | -2.0% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $2,888,000 | -27.1% | 31,847 | -2.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $2,095,000 | -5.7% | 60,426 | -15.2% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,100,000 | – | 44,557 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $2,380,000 | – | 9,711 | +100.0% | 0.00% | – |
| Sell | STERLING CHECK CORP | $1,889,000 | -54.2% | 92,087 | -42.1% | 0.00% | 0.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $2,068,000 | -32.0% | 41,858 | -2.0% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,289,000 | -32.4% | 26,738 | -29.4% | 0.00% | 0.0% |
| New | SWEETGREEN INC | $4,918,000 | – | 153,672 | +100.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $5,332,000 | -91.2% | 117,798 | -92.1% | 0.00% | -94.4% |
| AVTR | Sell | AVANTOR INC | $4,254,000 | -27.1% | 100,954 | -29.3% | 0.00% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,473,000 | -8.3% | 44,695 | +2.3% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,072,000 | +9.4% | 115,343 | +12.3% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,505,000 | +98.8% | 259,813 | +103.3% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $2,471,000 | +17.0% | 44,864 | -2.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,592,000 | +7.1% | 70,351 | +29.1% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,084,000 | +41.4% | 35,435 | +28.3% | 0.00% | 0.0% |
| Sell | COUCHBASE INC | $1,978,000 | -70.9% | 79,250 | -63.8% | 0.00% | -50.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,476,000 | -8.6% | 1,601,185 | +2.3% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INC | $3,004,000 | +9.8% | 19,897 | +6.0% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,791,000 | +7.8% | 517,925 | -0.5% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $4,400,000 | -12.3% | 37,403 | -5.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,099,000 | +101.8% | 157,700 | +77.4% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,992,000 | +23.6% | 181,307 | -2.0% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,515,000 | +25.4% | 81,037 | -2.0% | 0.00% | 0.0% |
| BTU | New | PEABODY ENGR CORP | $2,462,000 | – | 244,454 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $3,343,000 | – | 36,719 | +100.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $2,901,000 | – | 63,602 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $4,863,000 | -16.0% | 386,826 | -9.0% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,695,000 | +10.0% | 29,284 | -1.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,361,000 | +8.0% | 38,565 | -2.1% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,346,000 | -33.8% | 176,111 | -37.1% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,525,000 | +17.5% | 156,837 | -2.0% | 0.00% | 0.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $3,731,000 | +2.4% | 318,902 | 0.0% | 0.00% | 0.0% | |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $4,254,000 | – | 83,267 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,368,000 | -15.0% | 15,589 | -27.4% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INC | $2,071,000 | – | 43,201 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,166,000 | -9.4% | 106,187 | -14.5% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $2,639,000 | -45.5% | 126,286 | -46.9% | 0.00% | 0.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $593,000 | -98.7% | 62,243 | -98.1% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC CO INC | $826,000 | +94.4% | 44,427 | +123.9% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $715,000 | -55.1% | 3,416 | -58.7% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $1,515,000 | -14.9% | 24,313 | -2.0% | 0.00% | -100.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,156,000 | – | 24,829 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $491,000 | -3.5% | 62,199 | -2.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $820,000 | – | 10,321 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $727,000 | – | 12,139 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $410,000 | -56.3% | 5,497 | -56.5% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $252,000 | – | 1,608 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $408,000 | -67.1% | 855 | -70.3% | 0.00% | – |
| NOTV | New | INOTIV INC | $279,000 | – | 6,626 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $291,000 | – | 8,551 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,019,000 | +9.5% | 73,207 | +13.9% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,275,000 | – | 14,573 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $476,000 | +45.6% | 2,700 | +27.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,327,000 | +22.9% | 26,154 | -2.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $755,000 | -0.4% | 10,041 | -14.1% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $808,000 | -5.3% | 17,023 | -2.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $625,000 | -20.1% | 20,113 | -2.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $495,000 | -14.7% | 4,394 | -22.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $695,000 | -25.7% | 11,772 | -2.0% | 0.00% | – |
| PTC | Sell | PTC INC | $353,000 | -85.0% | 2,916 | -85.2% | 0.00% | -100.0% |
| QNST | Exit | QUINSTREET INC | $0 | – | -95,521 | -100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,066,000 | -7.1% | 52,221 | -2.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $1,443,000 | +17.5% | 17,000 | -3.5% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $652,000 | -71.1% | 69,788 | -68.6% | 0.00% | -100.0% |
| GGB | GERDAU SAspon adr rep pfd | $521,000 | 0.0% | 105,913 | 0.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $818,000 | – | 110,528 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $596,000 | – | 16,146 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $259,000 | +1.2% | 2,395 | -1.6% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $438,000 | -13.3% | 7,671 | -30.3% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $451,000 | +65.8% | 4,469 | +27.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $803,000 | -67.2% | 140,610 | -57.0% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,569,000 | -18.5% | 9,672 | -28.5% | 0.00% | -100.0% |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -68,969 | -100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $274,000 | -0.7% | 45,209 | -2.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,650,000 | +487.2% | 276,450 | +849.9% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,710,000 | +1.0% | 27,950 | -2.9% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $780,000 | +40.8% | 7,411 | +27.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $908,000 | +82.7% | 121,133 | +119.7% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,812,000 | -10.1% | 43,716 | -16.4% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $440,000 | +16.4% | 8,465 | -2.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $248,000 | -5.0% | 45,610 | +2.3% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $209,000 | – | 2,347 | +100.0% | 0.00% | – |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $557,000 | -32.1% | 47,043 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,196,000 | -14.9% | 27,518 | -2.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $1,285,000 | -40.2% | 7,717 | -52.9% | 0.00% | -100.0% |
| SSD | Buy | SIMPSON MFG INC | $526,000 | +66.5% | 3,776 | +27.7% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $883,000 | – | 49,620 | +100.0% | 0.00% | – |
| New | CIAN PLCads | $840,000 | – | 68,106 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INC | $622,000 | – | 20,864 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $658,000 | -18.0% | 15,350 | -1.6% | 0.00% | – |
| DOMO | Sell | DOMO INC | $399,000 | -42.4% | 8,040 | -2.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $520,000 | +7.0% | 51,762 | -2.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $248,000 | – | 37,686 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,546,000 | -21.8% | 357,134 | -8.0% | 0.00% | -100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $663,000 | -23.6% | 196,052 | -17.5% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $866,000 | -4.5% | 3,968 | -1.7% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $709,000 | – | 25,546 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,497,000 | +13.9% | 173,144 | +2.3% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $498,000 | +2.7% | 11,331 | -1.6% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,299,000 | -14.4% | 57,178 | -2.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -23,861 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $1,287,000 | -32.7% | 38,201 | -48.2% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,721,000 | -2.6% | 107,804 | -2.0% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $340,000 | -40.5% | 125,547 | -2.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $921,000 | – | 60,222 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $930,000 | -9.1% | 6,411 | +1.5% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,152,000 | – | 23,475 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,805,000 | +159.7% | 75,815 | +139.8% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $1,099,000 | +18.3% | 10,652 | -2.7% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,527,000 | +23.7% | 14,187 | +0.1% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,027,000 | – | 11,686 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $434,000 | – | 2,951 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $246,000 | -6.5% | 4,732 | -3.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $329,000 | -54.8% | 14,646 | -51.9% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -13,250 | -100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,642,000 | +20.4% | 43,888 | +13.5% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,789,000 | – | 34,535 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $253,000 | – | 17,470 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,458,000 | – | 20,900 | +100.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $934,000 | -33.5% | 14,323 | -42.4% | 0.00% | – |
| XPEL | Buy | XPEL INC | $760,000 | +54.5% | 11,134 | +71.7% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $551,000 | -67.8% | 29,131 | -68.0% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INC | $323,000 | -99.2% | 3,095 | -99.1% | 0.00% | -100.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $454,000 | – | 50,816 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $761,000 | – | 20,933 | +100.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $989,000 | +33.3% | 99,216 | +52.3% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,246,000 | -30.6% | 48,604 | -2.0% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $379,000 | -12.1% | 79,123 | -2.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,393 | -100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $823,000 | – | 218,899 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,202,000 | – | 56,189 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $677,000 | – | 32,773 | +100.0% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $349,000 | -97.9% | 42,945 | -97.6% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $201,000 | -30.2% | 6,116 | -2.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $651,000 | +2.2% | 2,782 | -1.6% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $978,000 | +18.4% | 205,057 | -2.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $543,000 | – | 32,766 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $558,000 | -11.6% | 22,677 | -3.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,503,000 | -46.9% | 93,939 | -33.2% | 0.00% | -100.0% |
| KFY | Exit | KORN FERRY | $0 | – | -18,451 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -76,517 | -100.0% | 0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -882,052 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,534 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,140 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -16,954 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -49,148 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,734 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -87,437 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -54,450 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -51,555 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -22,101 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -29,347 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -48,829 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,974 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -31,254 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,102 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,650 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,759 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -153,346 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,129 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -442,585 | -100.0% | 0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -19,905 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -42,709 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -45,506 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -26,749 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -39,401 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -27,723 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -108,002 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -96,583 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -31,322 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,044 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -104,625 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -164,318 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -20,456 | -100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $318,000 | -1.9% | 4,799 | -2.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,257,000 | +56.3% | 78,299 | +103.9% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -40,736 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,879 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -91,798 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -225,126 | -100.0% | -0.00% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -41,107 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -90,725 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -55,213 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -90,199 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -35,570 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -34,256 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -29,770 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -105,328 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -75,792 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,657 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -28,877 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -2,336,482 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -886,513 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -211,471 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -261,739 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -1,254,500 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -84,414 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -743,991 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -633,902 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -131,016 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -441,288 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,339,049 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -2,589,444 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -7,381,291 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -724,941 | -100.0% | -0.01% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -203,129 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,150,000 | -100.0% | -0.01% | – | |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -2,679,862 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,745,750 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -5,863,479 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -574,234 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -4,539,040 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -215,080 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,905,532 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -352,261 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -2,641,483 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,187,549 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -621,702 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,430,226 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,933,698 | -100.0% | -0.23% | – |
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 2022-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 1.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.4% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altimeter Growth Corp. 2Sold out | February 08, 2023 | 0 | 0.0% |
| CADENCE DESIGN SYSTEMS INC | February 08, 2023 | 10,897,413 | 4.0% |
| Eventbrite, Inc. | February 08, 2023 | 531,729 | 0.7% |
| EVO Payments, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| FIRST INTERSTATE BANCSYSTEM INC | February 08, 2023 | 2,494,554 | 2.4% |
| MakeMyTrip Ltd | February 08, 2023 | 2,831,918 | 4.3% |
| RITCHIE BROS AUCTIONEERS INC | February 08, 2023 | 7,725,132 | 7.0% |
| 51JOB, INC. | February 02, 2022 | 624,743 | 0.9% |
| Altimeter Growth Corp.Sold out | February 02, 2022 | 0 | 0.0% |
| Broadstone Net Lease, Inc.Sold out | February 02, 2022 | 0 | 0.0% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.