$337 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $12,082,992,000 | -9.0% | 39,191,047 | -0.7% | 3.58% | -1.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,756,535,000 | -5.3% | 2,788,766 | -1.3% | 2.30% | +2.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,545,029,000 | -13.0% | 11,081,064 | -1.7% | 1.94% | -5.8% |
AMZN | Sell | AMAZON COM INC | $6,035,716,000 | -3.5% | 1,851,475 | -1.3% | 1.79% | +4.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,914,089,000 | -19.0% | 17,537,257 | -0.4% | 1.75% | -12.3% |
AON | Sell | AON PLC | $5,864,200,000 | +7.9% | 18,008,780 | -0.4% | 1.74% | +16.8% |
AAPL | Buy | APPLE INC | $5,450,602,000 | -0.3% | 31,215,863 | +1.3% | 1.62% | +7.9% |
V | Buy | VISA INC | $5,406,276,000 | +2.4% | 24,377,854 | +0.0% | 1.60% | +10.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,808,483,000 | -13.6% | 102,701,432 | -7.1% | 1.42% | -6.4% |
JNJ | Sell | JOHNSON & JOHNSON | $4,706,751,000 | +2.7% | 26,557,299 | -0.9% | 1.40% | +11.2% |
MDT | Sell | MEDTRONIC PLC | $4,584,320,000 | -2.4% | 41,318,805 | -9.0% | 1.36% | +5.7% |
JPM | Sell | JPMORGAN CHASE & CO | $4,549,129,000 | -13.9% | 33,370,953 | -0.0% | 1.35% | -6.8% |
HON | Sell | HONEYWELL INTL INC | $4,069,500,000 | -8.5% | 20,914,277 | -2.0% | 1.21% | -1.0% |
LIN | Sell | LINDE PLC | $3,779,564,000 | -9.4% | 11,832,216 | -1.7% | 1.12% | -1.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,727,846,000 | +2.6% | 84,168,985 | -1.6% | 1.10% | +11.1% |
DHR | Sell | DANAHER CORPORATION | $3,652,433,000 | -13.5% | 12,451,612 | -3.0% | 1.08% | -6.4% |
TXN | Buy | TEXAS INSTRS INC | $3,472,355,000 | -0.4% | 18,924,982 | +2.3% | 1.03% | +7.7% |
CNI | Sell | CANADIAN NATL RY CO | $3,342,712,000 | +0.6% | 24,919,577 | -7.9% | 0.99% | +8.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,232,042,000 | -10.4% | 19,652,441 | +1.5% | 0.96% | -3.0% |
UNP | Buy | UNION PAC CORP | $3,066,081,000 | +10.1% | 11,222,433 | +1.5% | 0.91% | +19.1% |
ABT | Sell | ABBOTT LABS | $3,063,169,000 | -18.5% | 25,880,098 | -3.1% | 0.91% | -11.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,038,863,000 | -9.0% | 9,205,888 | +5.5% | 0.90% | -1.4% |
CB | Sell | CHUBB LIMITED | $2,956,429,000 | +3.8% | 13,821,546 | -6.2% | 0.88% | +12.3% |
CI | Sell | CIGNA CORP NEW | $2,926,027,000 | +4.1% | 12,211,619 | -0.3% | 0.87% | +12.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,888,822,000 | -26.3% | 27,707,851 | -15.0% | 0.86% | -20.2% |
UBS | Buy | UBS GROUP AG | $2,804,644,000 | +14.5% | 143,533,454 | +4.8% | 0.83% | +24.0% |
EFX | Buy | EQUIFAX INC | $2,799,876,000 | -10.8% | 11,808,841 | +10.2% | 0.83% | -3.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,745,676,000 | -4.1% | 32,566,425 | -4.3% | 0.81% | +3.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,728,658,000 | -17.1% | 5,988,886 | +3.2% | 0.81% | -10.2% |
CP | Sell | CANADIAN PAC RY LTD | $2,702,581,000 | +12.0% | 32,742,685 | -2.4% | 0.80% | +21.2% |
AXP | Buy | AMERICAN EXPRESS CO | $2,504,375,000 | +22.6% | 13,392,391 | +7.3% | 0.74% | +32.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,492,346,000 | +7.4% | 5,572,973 | -7.0% | 0.74% | +16.4% |
CL | Sell | COLGATE PALMOLIVE CO | $2,464,954,000 | -15.6% | 32,506,325 | -5.0% | 0.73% | -8.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,448,961,000 | -1.2% | 21,932,294 | -7.1% | 0.73% | +7.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,406,208,000 | -0.3% | 6,732,910 | +0.3% | 0.71% | +7.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,387,641,000 | -18.3% | 36,413,607 | +1.3% | 0.71% | -11.5% |
MRK | Sell | MERCK & CO INC | $2,366,671,000 | +6.6% | 28,844,244 | -0.5% | 0.70% | +15.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,316,908,000 | -2.1% | 13,595,282 | -0.2% | 0.69% | +6.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,285,264,000 | +39.7% | 4,189,146 | +67.0% | 0.68% | +51.1% |
PFE | Buy | PFIZER INC | $2,246,359,000 | +12.4% | 43,391,119 | +28.2% | 0.67% | +21.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,159,706,000 | -24.7% | 8,651,975 | +6.2% | 0.64% | -18.6% |
ETN | Sell | EATON CORP PLC | $2,148,057,000 | -14.2% | 14,154,298 | -2.3% | 0.64% | -7.0% |
SO | Sell | SOUTHERN CO | $2,124,067,000 | +1.1% | 29,293,437 | -4.4% | 0.63% | +9.4% |
NVDA | Sell | NVIDIA CORPORATION | $2,111,981,000 | -11.0% | 7,740,160 | -4.1% | 0.63% | -3.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,090,719,000 | -6.6% | 20,819,751 | +1.5% | 0.62% | +1.1% |
NDAQ | Buy | NASDAQ INC | $2,066,063,000 | -11.8% | 11,594,067 | +4.0% | 0.61% | -4.5% |
COP | Sell | CONOCOPHILLIPS | $2,039,429,000 | +38.0% | 20,394,272 | -0.4% | 0.60% | +49.1% |
PPG | Buy | PPG INDS INC | $2,033,106,000 | -23.0% | 15,511,613 | +1.3% | 0.60% | -16.6% |
MS | Buy | MORGAN STANLEY | $1,927,420,000 | -0.7% | 22,052,848 | +11.5% | 0.57% | +7.3% |
PGR | Sell | PROGRESSIVE CORP | $1,847,398,000 | +10.8% | 16,206,672 | -0.2% | 0.55% | +20.2% |
D | Sell | DOMINION ENERGY INC | $1,791,246,000 | +7.7% | 21,080,912 | -0.4% | 0.53% | +16.7% |
ADI | Buy | ANALOG DEVICES INC | $1,785,221,000 | -4.1% | 10,807,729 | +2.1% | 0.53% | +3.7% |
MCK | Sell | MCKESSON CORP | $1,724,174,000 | +21.6% | 5,632,166 | -1.3% | 0.51% | +31.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,623,079,000 | -12.1% | 8,769,600 | +8.2% | 0.48% | -4.8% |
ICLR | Sell | ICON PLC | $1,597,741,000 | -28.6% | 6,569,122 | -9.1% | 0.47% | -22.7% |
VRSK | Buy | VERISK ANALYTICS INC | $1,587,186,000 | -5.0% | 7,394,986 | +1.3% | 0.47% | +2.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,564,801,000 | -1.7% | 560,260 | +1.8% | 0.46% | +6.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,554,956,000 | +15.9% | 8,509,587 | -0.8% | 0.46% | +25.6% |
DD | Buy | DUPONT DE NEMOURS INC | $1,549,799,000 | -0.2% | 21,062,765 | +9.6% | 0.46% | +8.0% |
VMC | Buy | VULCAN MATLS CO | $1,523,346,000 | -11.1% | 8,292,572 | +0.4% | 0.45% | -3.8% |
PEP | Sell | PEPSICO INC | $1,510,693,000 | -5.5% | 9,025,529 | -2.0% | 0.45% | +2.3% |
FNV | Buy | FRANCO NEV CORP | $1,490,157,000 | +15.8% | 9,341,504 | +0.4% | 0.44% | +25.6% |
MSCI | Buy | MSCI INC | $1,464,516,000 | -17.8% | 2,912,258 | +0.1% | 0.43% | -11.1% |
FISV | Sell | FISERV INC | $1,453,866,000 | -28.0% | 14,337,946 | -26.3% | 0.43% | -22.1% |
INTU | Buy | INTUIT | $1,446,113,000 | -24.0% | 3,007,475 | +1.7% | 0.43% | -17.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,407,269,000 | -15.4% | 6,720,484 | -0.3% | 0.42% | -8.6% |
EA | Buy | ELECTRONIC ARTS INC | $1,401,546,000 | -0.4% | 11,078,541 | +3.8% | 0.42% | +7.8% |
ORCL | Sell | ORACLE CORP | $1,385,560,000 | -9.4% | 16,747,982 | -4.5% | 0.41% | -1.9% |
BLK | Buy | BLACKROCK INC | $1,361,370,000 | -4.2% | 1,781,502 | +14.8% | 0.40% | +3.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,360,820,000 | -9.0% | 7,377,714 | -1.1% | 0.40% | -1.5% |
LOW | Sell | LOWES COS INC | $1,349,090,000 | -22.1% | 6,672,389 | -0.4% | 0.40% | -15.6% |
TFC | Sell | TRUIST FINL CORP | $1,333,271,000 | -9.6% | 23,514,490 | -6.6% | 0.40% | -2.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,330,497,000 | +24.0% | 7,570,396 | +16.6% | 0.39% | +34.0% |
PXD | Buy | PIONEER NAT RES CO | $1,322,766,000 | +65.8% | 5,290,431 | +20.6% | 0.39% | +79.8% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,311,500,000 | +1.5% | 5,552,030 | +2.0% | 0.39% | +9.9% |
DIS | Sell | DISNEY WALT CO | $1,279,565,000 | -14.9% | 9,329,006 | -3.9% | 0.38% | -8.0% |
BDX | Buy | BECTON DICKINSON & CO | $1,195,392,000 | +13.3% | 4,493,953 | +7.1% | 0.35% | +22.5% |
C | Sell | CITIGROUP INC | $1,130,406,000 | -28.5% | 21,168,659 | -19.1% | 0.34% | -22.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,131,879,000 | -20.3% | 8,096,991 | +7.6% | 0.34% | -13.9% |
CRM | Sell | SALESFORCE COM INC | $1,122,786,000 | -16.8% | 5,288,177 | -0.4% | 0.33% | -9.8% |
MAS | Buy | MASCO CORP | $1,117,802,000 | -25.0% | 21,917,680 | +3.2% | 0.33% | -18.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,108,214,000 | -6.2% | 5,167,462 | -6.3% | 0.33% | +1.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,073,309,000 | +16.3% | 10,757,841 | +3.7% | 0.32% | +25.7% |
STE | Buy | STERIS PLC | $1,054,878,000 | +1.2% | 4,363,147 | +1.9% | 0.31% | +9.8% |
AME | Buy | AMETEK INC | $1,041,468,000 | -9.2% | 7,820,003 | +0.2% | 0.31% | -1.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,038,903,000 | -14.4% | 4,135,432 | -0.3% | 0.31% | -7.2% |
QGEN | Buy | QIAGEN NV | $1,004,898,000 | -11.6% | 20,508,125 | +0.3% | 0.30% | -4.2% |
NKE | Sell | NIKE INCcl b | $1,003,106,000 | -24.7% | 7,454,709 | -6.7% | 0.30% | -18.6% |
NOW | Buy | SERVICENOW INC | $991,349,000 | -12.8% | 1,780,154 | +1.6% | 0.29% | -5.5% |
ZTS | Sell | ZOETIS INCcl a | $984,603,000 | -24.7% | 5,220,865 | -2.6% | 0.29% | -18.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $982,641,000 | -1.0% | 10,958,423 | -2.0% | 0.29% | +7.0% |
SYK | Sell | STRYKER CORPORATION | $980,353,000 | -18.5% | 3,666,926 | -18.5% | 0.29% | -11.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $949,458,000 | +13.7% | 9,583,713 | -1.2% | 0.28% | +22.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $943,382,000 | -17.3% | 7,659,807 | -4.1% | 0.28% | -10.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $929,592,000 | -26.7% | 3,413,602 | -0.4% | 0.28% | -20.7% |
MMM | Sell | 3M CO | $920,642,000 | -19.3% | 6,183,787 | -3.7% | 0.27% | -12.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $917,351,000 | +30.8% | 3,515,153 | +10.0% | 0.27% | +41.7% |
FB | Sell | META PLATFORMS INCcl a | $901,543,000 | -63.2% | 4,054,430 | -44.3% | 0.27% | -60.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $896,851,000 | +3.0% | 6,486,696 | -13.2% | 0.27% | +11.8% |
INTC | Sell | INTEL CORP | $880,270,000 | -5.7% | 17,761,709 | -2.0% | 0.26% | +2.0% |
TRU | Sell | TRANSUNION | $869,271,000 | -15.8% | 8,411,751 | -3.4% | 0.26% | -8.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $861,203,000 | -27.2% | 5,639,836 | -3.7% | 0.26% | -21.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $805,092,000 | -15.5% | 10,462,519 | -4.4% | 0.24% | -8.4% |
CME | Buy | CME GROUP INC | $804,626,000 | +141.6% | 3,382,773 | +132.0% | 0.24% | +161.5% |
MCO | Buy | MOODYS CORP | $790,534,000 | +6.6% | 2,342,950 | +23.4% | 0.23% | +15.3% |
PCAR | Buy | PACCAR INC | $790,887,000 | +17.2% | 8,980,211 | +17.5% | 0.23% | +26.5% |
ANSS | Buy | ANSYS INC | $785,540,000 | -19.8% | 2,472,973 | +1.3% | 0.23% | -13.1% |
TD | Sell | TORONTO DOMINION BK ONT | $786,366,000 | -1.7% | 9,901,355 | -5.0% | 0.23% | +6.4% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $783,929,000 | -9.5% | 8,998,270 | +6.3% | 0.23% | -2.1% |
LRCX | Sell | LAM RESEARCH CORP | $776,174,000 | -39.5% | 1,443,748 | -19.0% | 0.23% | -34.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $775,194,000 | -19.9% | 5,728,599 | -4.6% | 0.23% | -13.2% |
WAT | Sell | WATERS CORP | $764,491,000 | -19.4% | 2,463,003 | -3.3% | 0.23% | -12.7% |
EOG | Sell | EOG RES INC | $757,535,000 | +32.4% | 6,353,569 | -1.3% | 0.22% | +43.3% |
SBUX | Buy | STARBUCKS CORP | $754,057,000 | -1.9% | 8,289,084 | +26.2% | 0.22% | +6.2% |
BAC | Sell | BK OF AMERICA CORP | $749,769,000 | -10.4% | 18,189,402 | -3.2% | 0.22% | -3.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $748,555,000 | +19.0% | 5,699,795 | +36.6% | 0.22% | +29.1% |
IR | Buy | INGERSOLL RAND INC | $742,723,000 | -17.8% | 14,751,246 | +1.0% | 0.22% | -10.9% |
YUMC | Buy | YUM CHINA HLDGS INC | $735,674,000 | -11.9% | 17,710,026 | +5.7% | 0.22% | -4.8% |
PKI | Buy | PERKINELMER INC | $728,571,000 | -11.9% | 4,176,151 | +1.5% | 0.22% | -4.4% |
XEL | Sell | XCEL ENERGY INC | $725,723,000 | +4.9% | 10,055,725 | -1.6% | 0.22% | +13.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $714,524,000 | +18.3% | 11,667,595 | +2.7% | 0.21% | +28.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $710,973,000 | +7.7% | 4,072,013 | +4.7% | 0.21% | +16.6% |
MTCH | Sell | MATCH GROUP INC NEW | $711,235,000 | -18.6% | 6,540,694 | -1.0% | 0.21% | -11.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $709,887,000 | -17.0% | 9,421,194 | -3.7% | 0.21% | -10.3% |
SNPS | Buy | SYNOPSYS INC | $678,896,000 | -7.4% | 2,037,072 | +2.4% | 0.20% | 0.0% |
APTV | Buy | APTIV PLC | $678,694,000 | +40.6% | 5,669,487 | +93.8% | 0.20% | +52.3% |
ADSK | Sell | AUTODESK INC | $661,560,000 | -37.6% | 3,086,353 | -18.1% | 0.20% | -32.4% |
PYPL | Sell | PAYPAL HLDGS INC | $662,315,000 | -57.6% | 5,726,889 | -30.8% | 0.20% | -54.1% |
HWM | Buy | HOWMET AEROSPACE INC | $647,162,000 | +18.4% | 18,006,728 | +4.8% | 0.19% | +28.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $644,818,000 | -3.8% | 3,136,272 | +6.1% | 0.19% | +3.8% |
AMAT | Sell | APPLIED MATLS INC | $636,180,000 | -28.1% | 4,826,856 | -14.1% | 0.19% | -21.9% |
NEE | Buy | NEXTERA ENERGY INC | $634,587,000 | +1.4% | 7,491,295 | +11.7% | 0.19% | +9.9% |
CSGP | Buy | COSTAR GROUP INC | $620,584,000 | -11.7% | 9,316,688 | +4.8% | 0.18% | -4.2% |
TEL | Buy | TE CONNECTIVITY LTD | $615,822,000 | -17.0% | 4,701,641 | +2.3% | 0.18% | -9.9% |
EQIX | Sell | EQUINIX INC | $612,356,000 | -26.4% | 825,700 | -16.1% | 0.18% | -20.6% |
LKQ | Buy | LKQ CORP | $608,889,000 | -20.8% | 13,408,703 | +4.7% | 0.18% | -14.3% |
NFLX | Sell | NETFLIX INC | $605,387,000 | -38.3% | 1,616,130 | -0.8% | 0.18% | -33.5% |
ROST | Buy | ROSS STORES INC | $596,785,000 | +6.7% | 6,597,230 | +34.8% | 0.18% | +15.7% |
ASML | Sell | ASML HOLDING N V | $583,224,000 | -16.9% | 873,182 | -1.0% | 0.17% | -9.9% |
BKI | Buy | BLACK KNIGHT INC | $585,163,000 | +13.6% | 10,090,741 | +62.3% | 0.17% | +22.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $561,535,000 | -9.2% | 354,946 | +0.4% | 0.17% | -1.8% |
KKR | Buy | KKR & CO INC | $560,893,000 | -11.8% | 9,592,853 | +12.4% | 0.17% | -4.6% |
USB | Sell | US BANCORP DEL | $557,422,000 | -50.9% | 10,487,706 | -48.1% | 0.16% | -46.9% |
DOX | Buy | AMDOCS LTD | $554,683,000 | +17.6% | 6,747,150 | +7.0% | 0.16% | +27.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $548,768,000 | -2.8% | 1,129,893 | -1.3% | 0.16% | +5.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $544,536,000 | -14.3% | 4,114,985 | +3.4% | 0.16% | -7.5% |
GD | New | GENERAL DYNAMICS CORP | $538,503,000 | – | 2,232,788 | +100.0% | 0.16% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $532,181,000 | -10.0% | 4,520,736 | -1.0% | 0.16% | -2.5% |
CHD | Sell | CHURCH & DWIGHT CO INC | $528,487,000 | -15.3% | 5,317,840 | -12.6% | 0.16% | -8.2% |
NICE | Buy | NICE LTDsponsored adr | $524,921,000 | -26.9% | 2,396,896 | +1.4% | 0.16% | -20.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $523,337,000 | +12.3% | 5,798,103 | -15.9% | 0.16% | +21.1% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $516,811,000 | +46.4% | 3,405,896 | +50.5% | 0.15% | +57.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $511,782,000 | -21.0% | 8,669,873 | -18.0% | 0.15% | -14.1% |
PCG | Buy | PG&E CORP | $505,859,000 | +6.4% | 42,366,695 | +8.2% | 0.15% | +15.4% |
PSA | Sell | PUBLIC STORAGE | $490,080,000 | +3.1% | 1,255,715 | -1.1% | 0.14% | +11.5% |
DLTR | Buy | DOLLAR TREE INC | $484,989,000 | +217.5% | 3,028,346 | +178.6% | 0.14% | +242.9% |
CLVT | Buy | CLARIVATE PLC | $482,708,000 | -26.5% | 28,801,178 | +3.2% | 0.14% | -20.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $480,320,000 | -8.0% | 1,017,132 | -4.2% | 0.14% | -0.7% |
BAP | Sell | CREDICORP LTD | $478,882,000 | +35.4% | 2,786,307 | -3.8% | 0.14% | +46.4% |
HD | Sell | HOME DEPOT INC | $478,664,000 | -41.2% | 1,599,115 | -18.4% | 0.14% | -36.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $469,369,000 | -46.7% | 1,063,364 | -57.1% | 0.14% | -42.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $452,475,000 | -8.5% | 3,537,721 | -9.1% | 0.13% | -0.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $451,526,000 | -5.4% | 1,236,280 | +1.3% | 0.13% | +2.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $447,868,000 | -0.1% | 1,802,498 | -14.2% | 0.13% | +8.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $444,045,000 | -2.5% | 1,290,454 | +10.2% | 0.13% | +5.6% |
SRE | Buy | SEMPRA | $444,598,000 | +36.6% | 2,644,523 | +7.5% | 0.13% | +48.3% |
HES | Buy | HESS CORP | $440,711,000 | +74.6% | 4,117,256 | +20.8% | 0.13% | +89.9% |
COO | Sell | COOPER COS INC | $437,600,000 | -8.3% | 1,047,915 | -8.0% | 0.13% | -0.8% |
TMUS | Sell | T-MOBILE US INC | $430,154,000 | +2.0% | 3,351,400 | -7.8% | 0.13% | +10.4% |
LLY | Sell | LILLY ELI & CO | $428,122,000 | -3.3% | 1,494,999 | -6.7% | 0.13% | +5.0% |
FTV | Buy | FORTIVE CORP | $424,885,000 | -12.0% | 6,973,337 | +10.2% | 0.13% | -4.5% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $421,272,000 | -24.8% | 1,433,728 | -2.4% | 0.12% | -18.3% |
PM | Sell | PHILIP MORRIS INTL INC | $422,298,000 | -31.5% | 4,495,403 | -30.8% | 0.12% | -26.0% |
NTES | Sell | NETEASE INCsponsored ads | $412,348,000 | -29.3% | 4,597,471 | -19.8% | 0.12% | -23.8% |
AXTA | Buy | AXALTA COATING SYS LTD | $407,731,000 | -17.9% | 16,587,963 | +10.6% | 0.12% | -11.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $408,907,000 | +10.4% | 3,081,672 | +4.7% | 0.12% | +19.8% |
PLD | Buy | PROLOGIS INC. | $403,544,000 | -3.1% | 2,499,035 | +1.1% | 0.12% | +5.3% |
RBC | Buy | REGAL REXNORD CORPORATION | $389,416,000 | -6.3% | 2,617,399 | +7.2% | 0.12% | +0.9% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $383,703,000 | +60.1% | 7,877,292 | +48.1% | 0.11% | +72.7% |
EXC | Buy | EXELON CORP | $383,322,000 | -16.2% | 8,047,931 | +1.7% | 0.11% | -8.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $370,475,000 | +26.8% | 11,367,763 | -2.6% | 0.11% | +37.5% |
EBAY | Sell | EBAY INC. | $364,341,000 | -20.7% | 6,362,949 | -8.0% | 0.11% | -14.3% |
RYN | Buy | RAYONIER INC | $354,950,000 | +7.0% | 8,632,041 | +5.0% | 0.10% | +15.4% |
ENTG | Buy | ENTEGRIS INC | $350,936,000 | -3.0% | 2,673,584 | +2.4% | 0.10% | +5.1% |
LSI | Buy | LIFE STORAGE INC | $338,230,000 | -4.8% | 2,408,528 | +3.8% | 0.10% | +3.1% |
GIB | Buy | CGI INCcl a sub vtg | $336,021,000 | -0.6% | 4,209,205 | +10.2% | 0.10% | +7.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $337,290,000 | -20.0% | 2,193,895 | -7.5% | 0.10% | -13.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $336,048,000 | -13.9% | 1,604,431 | -5.7% | 0.10% | -6.5% |
SLM | Buy | SLM CORP | $334,556,000 | -3.3% | 18,222,030 | +3.6% | 0.10% | +4.2% |
WCN | Buy | WASTE CONNECTIONS INC | $326,679,000 | +11.7% | 2,338,426 | +9.0% | 0.10% | +21.2% |
CCK | Buy | CROWN HLDGS INC | $322,683,000 | +14.5% | 2,579,606 | +1.3% | 0.10% | +24.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $324,357,000 | -33.4% | 1,142,222 | -11.6% | 0.10% | -27.8% |
GPN | Sell | GLOBAL PMTS INC | $320,435,000 | +1.2% | 2,341,682 | -0.1% | 0.10% | +9.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $319,173,000 | -5.1% | 1,367,674 | -3.0% | 0.10% | +3.3% |
RE | Sell | EVEREST RE GROUP LTD | $321,445,000 | +9.1% | 1,066,577 | -0.8% | 0.10% | +17.3% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $316,198,000 | -5.7% | 8,965,103 | +12.0% | 0.09% | +2.2% |
SUI | Sell | SUN CMNTYS INC | $314,755,000 | -16.8% | 1,795,617 | -0.3% | 0.09% | -10.6% |
KBR | Sell | KBR INC | $309,318,000 | -7.1% | 5,651,711 | -19.2% | 0.09% | +1.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $308,469,000 | -6.7% | 2,835,200 | +1.9% | 0.09% | +1.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $304,698,000 | -11.0% | 741,881 | +1.6% | 0.09% | -4.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $302,379,000 | +11.7% | 6,355,178 | +0.8% | 0.09% | +21.6% |
RY | Sell | ROYAL BK CDA | $302,376,000 | -2.2% | 2,742,132 | -5.8% | 0.09% | +5.9% |
SKX | Buy | SKECHERS U S A INCcl a | $304,379,000 | +2.4% | 7,467,603 | +9.1% | 0.09% | +11.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $298,855,000 | +3.5% | 4,161,752 | -0.5% | 0.09% | +12.7% |
DG | Sell | DOLLAR GEN CORP NEW | $298,455,000 | -50.2% | 1,340,591 | -47.3% | 0.09% | -46.3% |
BRKR | Buy | BRUKER CORP | $292,250,000 | +26.5% | 4,545,082 | +65.0% | 0.09% | +38.1% |
BLL | Buy | BALL CORP | $292,361,000 | +8.7% | 3,248,452 | +16.2% | 0.09% | +17.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $295,222,000 | -5.5% | 125,709 | -3.4% | 0.09% | +1.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $288,378,000 | +6.2% | 4,119,683 | +1.2% | 0.08% | +14.9% |
AES | Buy | AES CORP | $280,116,000 | +7.2% | 10,886,740 | +1.2% | 0.08% | +15.3% |
NDSN | Buy | NORDSON CORP | $280,045,000 | -9.4% | 1,233,243 | +1.8% | 0.08% | -2.4% |
POOL | Sell | POOL CORP | $281,359,000 | -26.1% | 665,384 | -1.1% | 0.08% | -20.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $276,354,000 | -0.7% | 9,019,354 | -9.5% | 0.08% | +7.9% |
NTRS | Sell | NORTHERN TR CORP | $275,129,000 | -6.8% | 2,362,639 | -4.3% | 0.08% | +1.2% |
EIX | Buy | EDISON INTL | $277,785,000 | +5.9% | 3,962,719 | +3.1% | 0.08% | +13.9% |
LEA | Sell | LEAR CORP | $275,395,000 | -38.0% | 1,931,377 | -20.5% | 0.08% | -32.8% |
TRP | Sell | TC ENERGY CORP | $274,879,000 | +19.4% | 4,871,998 | -1.5% | 0.08% | +28.6% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $273,934,000 | +4.0% | 10,613,457 | +2.4% | 0.08% | +12.5% |
VICI | Buy | VICI PPTYS INC | $274,673,000 | -3.2% | 9,651,200 | +2.4% | 0.08% | +3.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $270,505,000 | -10.7% | 4,308,794 | -5.7% | 0.08% | -3.6% |
RJF | Buy | RAYMOND JAMES FINL INC | $265,206,000 | +43.2% | 2,412,946 | +30.8% | 0.08% | +54.9% |
MKC | Sell | MCCORMICK & CO INC | $263,856,000 | +2.4% | 2,643,849 | -0.9% | 0.08% | +9.9% |
WMT | Sell | WALMART INC | $258,415,000 | -10.8% | 1,735,252 | -13.3% | 0.08% | -2.5% |
IT | Buy | GARTNER INC | $255,818,000 | -3.9% | 860,011 | +8.1% | 0.08% | +4.1% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $255,700,000 | -12.5% | 2,234,756 | -0.3% | 0.08% | -5.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $253,161,000 | +25.8% | 4,281,425 | -6.3% | 0.08% | +36.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $253,303,000 | +36.3% | 369,806 | +40.5% | 0.08% | +47.1% |
MFC | Sell | MANULIFE FINL CORP | $251,593,000 | +8.0% | 11,784,195 | -3.5% | 0.08% | +17.2% |
VLO | Buy | VALERO ENERGY CORP | $248,591,000 | +41.9% | 2,448,200 | +5.0% | 0.07% | +54.2% |
WEN | Sell | WENDYS CO | $247,586,000 | -10.4% | 11,269,271 | -2.7% | 0.07% | -3.9% |
FANG | Buy | DIAMONDBACK ENERGY INC | $241,323,000 | +28.8% | 1,760,457 | +1.3% | 0.07% | +41.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $242,037,000 | -15.2% | 544,039 | +2.5% | 0.07% | -7.7% |
ZION | Sell | ZIONS BANCORPORATION N A | $239,548,000 | +2.0% | 3,653,875 | -1.8% | 0.07% | +10.9% |
PCTY | Buy | PAYLOCITY HLDG CORP | $239,799,000 | -12.3% | 1,165,374 | +0.7% | 0.07% | -5.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $240,213,000 | -27.4% | 1,755,168 | -8.2% | 0.07% | -22.0% |
TECH | Sell | BIO-TECHNE CORP | $236,515,000 | -37.2% | 546,175 | -25.0% | 0.07% | -32.0% |
SQ | Sell | BLOCK INCcl a | $236,545,000 | -57.8% | 1,744,430 | -49.8% | 0.07% | -54.5% |
SJM | Sell | SMUCKER J M CO | $237,208,000 | -10.6% | 1,751,786 | -10.3% | 0.07% | -4.1% |
ULTA | Buy | ULTA BEAUTY INC | $237,666,000 | +14.3% | 596,823 | +18.3% | 0.07% | +22.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $235,676,000 | +11.2% | 2,941,893 | -7.6% | 0.07% | +20.7% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $232,333,000 | +7.1% | 13,261,035 | +25.3% | 0.07% | +16.9% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $232,229,000 | +5.4% | 2,868,800 | +33.7% | 0.07% | +15.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $231,249,000 | +14.7% | 11,901,611 | +2.6% | 0.07% | +25.5% |
IEX | Sell | IDEX CORP | $234,371,000 | -26.1% | 1,222,401 | -9.0% | 0.07% | -20.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $234,251,000 | -20.2% | 6,565,349 | -6.2% | 0.07% | -13.8% |
EQH | Buy | EQUITABLE HLDGS INC | $230,798,000 | +2.1% | 7,466,766 | +8.4% | 0.07% | +9.7% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $228,187,000 | -21.7% | 3,535,609 | +3.9% | 0.07% | -15.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $228,500,000 | -4.9% | 4,493,608 | +15.4% | 0.07% | +3.0% |
OGN | Buy | ORGANON & CO | $226,361,000 | +28.8% | 6,480,435 | +12.3% | 0.07% | +39.6% |
AEE | Buy | AMEREN CORP | $224,803,000 | +54.4% | 2,397,635 | +46.5% | 0.07% | +67.5% |
APD | Buy | AIR PRODS & CHEMS INC | $226,743,000 | +4.2% | 907,297 | +26.8% | 0.07% | +11.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $221,902,000 | +0.8% | 2,841,254 | -8.9% | 0.07% | +10.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $218,915,000 | -20.5% | 2,913,455 | -7.9% | 0.06% | -13.3% |
STAG | Sell | STAG INDL INC | $218,880,000 | -24.6% | 5,293,325 | -12.5% | 0.06% | -17.7% |
PB | Buy | PROSPERITY BANCSHARES INC | $218,587,000 | +2.1% | 3,150,568 | +6.4% | 0.06% | +10.2% |
H | New | HYATT HOTELS CORP | $220,088,000 | – | 2,305,784 | +100.0% | 0.06% | – |
TGT | Buy | TARGET CORP | $215,788,000 | -6.0% | 1,016,813 | +2.5% | 0.06% | +1.6% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $217,071,000 | +2.4% | 10,831,877 | -0.3% | 0.06% | +10.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $214,938,000 | +25.4% | 5,671,199 | +36.2% | 0.06% | +36.2% |
BC | Buy | BRUNSWICK CORP | $216,920,000 | -10.3% | 2,681,652 | +11.7% | 0.06% | -3.0% |
TOL | Buy | TOLL BROTHERS INC | $212,176,000 | -25.6% | 4,512,469 | +14.6% | 0.06% | -19.2% |
CPRT | Sell | COPART INC | $214,044,000 | -30.3% | 1,705,949 | -15.8% | 0.06% | -25.0% |
EMN | Sell | EASTMAN CHEM CO | $213,820,000 | -9.6% | 1,908,083 | -2.5% | 0.06% | -3.1% |
New | APOLLO GLOBAL MGMT INC | $208,671,000 | – | 3,366,192 | +100.0% | 0.06% | – | |
COST | Sell | COSTCO WHSL CORP NEW | $204,726,000 | -42.0% | 355,518 | -42.8% | 0.06% | -37.1% |
CTVA | Sell | CORTEVA INC | $202,507,000 | +19.2% | 3,523,078 | -2.0% | 0.06% | +27.7% |
UMPQ | Buy | UMPQUA HLDGS CORP | $203,370,000 | -1.3% | 10,783,109 | +0.7% | 0.06% | +7.1% |
ATO | Sell | ATMOS ENERGY CORP | $202,538,000 | +10.7% | 1,695,019 | -3.0% | 0.06% | +20.0% |
TJX | Sell | TJX COS INC NEW | $198,772,000 | -20.3% | 3,281,141 | -0.1% | 0.06% | -13.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $199,546,000 | -17.4% | 482,342 | +18.8% | 0.06% | -10.6% |
AZEK | Buy | AZEK CO INCcl a | $196,985,000 | -38.3% | 7,930,112 | +14.8% | 0.06% | -33.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $194,507,000 | -4.4% | 3,171,499 | +1.5% | 0.06% | +3.6% |
AIZ | Sell | ASSURANT INC | $191,443,000 | +6.1% | 1,052,866 | -9.1% | 0.06% | +16.3% |
Buy | THOUGHTWORKS HOLDING INC | $193,036,000 | -13.5% | 9,276,105 | +11.4% | 0.06% | -6.6% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $191,868,000 | -9.6% | 792,186 | +1.4% | 0.06% | -1.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $193,094,000 | +15.6% | 3,413,379 | +23.4% | 0.06% | +23.9% |
BERY | Sell | BERRY GLOBAL GROUP INC | $193,321,000 | -23.5% | 3,335,415 | -2.7% | 0.06% | -17.4% |
RSG | Buy | REPUBLIC SVCS INC | $190,894,000 | +8.6% | 1,440,701 | +14.3% | 0.06% | +18.8% |
AVB | Sell | AVALONBAY CMNTYS INC | $191,100,000 | -25.0% | 769,421 | -23.8% | 0.06% | -18.6% |
BURL | Buy | BURLINGTON STORES INC | $189,062,000 | -33.5% | 1,037,825 | +6.5% | 0.06% | -28.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $189,527,000 | +14.2% | 645,771 | +25.8% | 0.06% | +24.4% |
SPGI | Buy | S&P GLOBAL INC | $190,583,000 | +31.0% | 464,633 | +50.7% | 0.06% | +40.0% |
CMS | Sell | CMS ENERGY CORP | $184,535,000 | +2.8% | 2,638,474 | -4.4% | 0.06% | +12.2% |
GFL | Buy | GFL ENVIRONMENTAL INC | $181,594,000 | +68.3% | 5,580,654 | +95.8% | 0.05% | +80.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $183,451,000 | -7.8% | 7,433,167 | +8.0% | 0.05% | 0.0% |
ACI | Buy | ALBERTSONS COS INC | $175,028,000 | +17.2% | 5,263,993 | +6.4% | 0.05% | +26.8% |
BNS | Sell | BANK NOVA SCOTIA B C | $174,543,000 | -6.3% | 2,433,680 | -6.3% | 0.05% | +2.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $177,119,000 | +18.6% | 1,144,850 | +1.9% | 0.05% | +26.8% |
CABO | Buy | CABLE ONE INC | $174,481,000 | -3.1% | 119,162 | +16.6% | 0.05% | +6.1% |
LOPE | Sell | GRAND CANYON ED INC | $176,267,000 | +8.0% | 1,815,130 | -4.6% | 0.05% | +15.6% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $171,893,000 | +10.7% | 4,098,554 | +18.5% | 0.05% | +18.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $171,441,000 | -6.1% | 2,738,250 | +1.8% | 0.05% | +2.0% |
CACI | Sell | CACI INTL INCcl a | $169,245,000 | -3.9% | 561,791 | -14.1% | 0.05% | +4.2% |
NWL | Buy | NEWELL BRANDS INC | $166,257,000 | -0.1% | 7,765,406 | +1.9% | 0.05% | +6.5% |
BX | Sell | BLACKSTONE INC | $165,429,000 | -6.3% | 1,303,198 | -4.5% | 0.05% | +2.1% |
DTE | Buy | DTE ENERGY CO | $166,215,000 | +36.0% | 1,257,210 | +22.9% | 0.05% | +48.5% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $165,250,000 | +5.1% | 1,509,681 | +5.1% | 0.05% | +14.0% |
GIS | Sell | GENERAL MLS INC | $166,292,000 | -5.5% | 2,455,576 | -6.0% | 0.05% | +2.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $161,266,000 | -25.5% | 1,225,793 | -9.5% | 0.05% | -18.6% |
DPZ | Buy | DOMINOS PIZZA INC | $160,434,000 | -26.9% | 394,178 | +1.4% | 0.05% | -20.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $157,021,000 | -22.5% | 3,111,772 | -6.5% | 0.05% | -16.1% |
LFUS | Buy | LITTELFUSE INC | $159,682,000 | -15.6% | 640,238 | +6.5% | 0.05% | -9.6% |
CSCO | Sell | CISCO SYS INC | $160,115,000 | -28.7% | 2,871,491 | -19.0% | 0.05% | -24.2% |
DEO | Buy | DIAGEO PLCspon adr new | $160,093,000 | -6.9% | 788,094 | +0.9% | 0.05% | 0.0% |
DISCK | Buy | DISCOVERY INC | $159,054,000 | +15.6% | 6,369,827 | +6.0% | 0.05% | +23.7% |
RRR | Buy | RED ROCK RESORTS INCcl a | $159,061,000 | -9.5% | 3,275,548 | +2.5% | 0.05% | -2.1% |
IVZ | Sell | INVESCO LTD | $158,784,000 | -12.1% | 6,885,735 | -12.2% | 0.05% | -4.1% |
ESI | Buy | ELEMENT SOLUTIONS INC | $159,365,000 | -7.5% | 7,276,978 | +2.5% | 0.05% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $154,413,000 | +0.2% | 1,954,107 | -0.2% | 0.05% | +9.5% |
LDOS | Buy | LEIDOS HOLDINGS INC | $154,604,000 | +23.7% | 1,431,245 | +1.8% | 0.05% | +35.3% |
THG | Buy | HANOVER INS GROUP INC | $155,019,000 | +16.3% | 1,036,779 | +1.9% | 0.05% | +24.3% |
KEY | Buy | KEYCORP | $154,875,000 | -1.5% | 6,920,252 | +1.8% | 0.05% | +7.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $156,828,000 | -38.3% | 359,699 | -6.9% | 0.05% | -34.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $153,892,000 | +13.9% | 1,061,691 | +1.8% | 0.05% | +24.3% |
Buy | PHILLIPS EDISON & CO INC | $151,870,000 | +65.5% | 4,416,091 | +59.0% | 0.04% | +80.0% | |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $151,200,000 | -5.6% | 1,536,423 | +3.3% | 0.04% | +2.3% |
TRGP | Buy | TARGA RES CORP | $152,097,000 | +47.3% | 2,015,329 | +1.9% | 0.04% | +60.7% |
EVRG | Sell | EVERGY INC | $146,829,000 | -2.7% | 2,148,514 | -2.4% | 0.04% | +7.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $149,128,000 | -4.9% | 1,363,890 | +25.1% | 0.04% | +2.3% |
TW | Sell | TRADEWEB MKTS INCcl a | $149,791,000 | -30.7% | 1,704,703 | -21.0% | 0.04% | -25.4% |
XRAY | Buy | DENTSPLY SIRONA INC | $147,359,000 | -10.2% | 2,993,886 | +1.8% | 0.04% | -2.2% |
IDXX | Buy | IDEXX LABS INC | $149,516,000 | -16.7% | 273,308 | +0.3% | 0.04% | -10.2% |
ES | Sell | EVERSOURCE ENERGY | $146,620,000 | -4.5% | 1,662,538 | -1.4% | 0.04% | +2.4% |
DAVA | Sell | ENDAVA PLCads | $143,606,000 | -27.0% | 1,079,504 | -7.9% | 0.04% | -20.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $145,966,000 | -4.9% | 3,646,432 | +3.6% | 0.04% | +2.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $144,325,000 | +37.0% | 2,328,571 | -6.6% | 0.04% | +48.3% |
STOR | Sell | STORE CAP CORP | $143,536,000 | -39.0% | 4,910,585 | -28.2% | 0.04% | -32.8% |
DFS | Buy | DISCOVER FINL SVCS | $145,871,000 | -2.9% | 1,323,816 | +1.9% | 0.04% | +4.9% |
BXP | Buy | BOSTON PROPERTIES INC | $142,292,000 | +17.8% | 1,104,751 | +5.4% | 0.04% | +27.3% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $141,051,000 | +2.9% | 12,212,115 | -9.6% | 0.04% | +10.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $140,610,000 | -28.5% | 533,300 | -14.8% | 0.04% | -22.2% |
XPO | Buy | XPO LOGISTICS INC | $140,503,000 | +36.1% | 1,929,986 | +44.8% | 0.04% | +50.0% |
WTFC | Sell | WINTRUST FINL CORP | $139,240,000 | -8.2% | 1,498,336 | -10.3% | 0.04% | -2.4% |
SHOP | Sell | SHOPIFY INCcl a | $139,511,000 | -72.8% | 206,390 | -44.6% | 0.04% | -70.7% |
ARMK | Buy | ARAMARK | $137,039,000 | +3.9% | 3,644,653 | +1.8% | 0.04% | +13.9% |
CMA | Buy | COMERICA INC | $139,431,000 | +5.9% | 1,541,861 | +1.8% | 0.04% | +13.9% |
CE | Buy | CELANESE CORP DEL | $138,364,000 | -14.6% | 968,459 | +0.5% | 0.04% | -6.8% |
WAB | Buy | WABTEC | $134,657,000 | +6.3% | 1,400,203 | +1.8% | 0.04% | +14.3% |
CSX | Buy | CSX CORP | $134,502,000 | +34.7% | 3,591,533 | +35.3% | 0.04% | +48.1% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $136,342,000 | -9.1% | 1,767,226 | -1.8% | 0.04% | -2.4% |
VRNT | Buy | VERINT SYS INC | $132,085,000 | +0.4% | 2,554,823 | +1.9% | 0.04% | +8.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $131,529,000 | -9.9% | 571,068 | -1.8% | 0.04% | -2.5% |
POR | Buy | PORTLAND GEN ELEC CO | $131,173,000 | +5.7% | 2,378,479 | +1.4% | 0.04% | +14.7% |
ILMN | Buy | ILLUMINA INC | $132,106,000 | -7.5% | 378,093 | +0.8% | 0.04% | 0.0% |
GLW | Buy | CORNING INC | $132,400,000 | +1.0% | 3,587,093 | +1.8% | 0.04% | +8.3% |
WRK | Buy | WESTROCK CO | $127,059,000 | +8.0% | 2,701,665 | +1.8% | 0.04% | +18.8% |
OMC | Sell | OMNICOM GROUP INC | $128,648,000 | +7.0% | 1,515,664 | -7.6% | 0.04% | +15.2% |
WELL | Buy | WELLTOWER INC | $127,983,000 | +15.6% | 1,331,208 | +3.1% | 0.04% | +26.7% |
K | Buy | KELLOGG CO | $126,474,000 | +2.0% | 1,961,135 | +1.8% | 0.04% | +8.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $123,531,000 | -1.1% | 1,646,656 | +8.1% | 0.04% | +8.8% |
WPC | Buy | WP CAREY INC | $126,329,000 | +0.3% | 1,562,702 | +1.8% | 0.04% | +8.8% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $123,731,000 | -9.8% | 1,617,820 | +3.4% | 0.04% | -2.6% |
URBN | Buy | URBAN OUTFITTERS INC | $125,315,000 | -7.0% | 4,990,653 | +8.8% | 0.04% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $123,612,000 | +7.4% | 2,695,423 | -2.6% | 0.04% | +15.6% |
INGR | Buy | INGREDION INC | $123,267,000 | -4.3% | 1,414,414 | +6.1% | 0.04% | +5.7% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $121,075,000 | +6.1% | 3,292,747 | +17.4% | 0.04% | +16.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $120,948,000 | -16.0% | 216,190 | +1.9% | 0.04% | -7.7% |
ETR | Buy | ENTERGY CORP NEW | $121,051,000 | +79.0% | 1,036,835 | +72.7% | 0.04% | +89.5% |
MORN | Buy | MORNINGSTAR INC | $118,852,000 | -7.6% | 435,085 | +15.6% | 0.04% | 0.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $117,715,000 | -15.2% | 1,521,645 | +2.5% | 0.04% | -7.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $116,339,000 | +12.5% | 1,853,413 | +1.9% | 0.03% | +21.4% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $110,200,000 | -14.7% | 2,267,042 | -1.8% | 0.03% | -5.7% |
FMC | Sell | FMC CORP | $112,956,000 | -10.6% | 858,522 | -25.3% | 0.03% | -5.7% |
STT | Buy | STATE STR CORP | $112,187,000 | -5.0% | 1,287,726 | +1.4% | 0.03% | +3.1% |
HAL | Buy | HALLIBURTON CO | $111,671,000 | +68.6% | 2,948,808 | +1.8% | 0.03% | +83.3% |
HUM | Buy | HUMANA INC | $111,632,000 | +2.7% | 256,526 | +9.5% | 0.03% | +10.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $110,412,000 | -22.1% | 2,407,044 | -7.9% | 0.03% | -15.4% |
FIVE | Buy | FIVE BELOW INC | $106,989,000 | -21.6% | 675,567 | +2.5% | 0.03% | -13.5% |
BMBL | Buy | BUMBLE INC | $109,563,000 | -6.8% | 3,780,678 | +8.9% | 0.03% | 0.0% |
VALE | Sell | VALE S Asponsored ads | $106,483,000 | -20.5% | 5,326,853 | -44.2% | 0.03% | -13.5% |
New | CONSTELLATION ENERGY CORP | $106,624,000 | – | 1,895,552 | +100.0% | 0.03% | – | |
MET | Sell | METLIFE INC | $106,757,000 | -0.6% | 1,519,033 | -11.6% | 0.03% | +10.3% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $108,704,000 | -33.4% | 3,382,205 | -41.3% | 0.03% | -28.9% |
VOYA | Buy | VOYA FINANCIAL INC | $104,017,000 | +70.1% | 1,567,707 | +70.0% | 0.03% | +82.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $105,963,000 | -6.7% | 526,524 | +3.4% | 0.03% | 0.0% |
RPD | Sell | RAPID7 INC | $105,663,000 | -9.5% | 949,864 | -4.3% | 0.03% | -3.1% |
MGA | Sell | MAGNA INTL INC | $103,244,000 | -34.8% | 1,605,434 | -17.9% | 0.03% | -27.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $106,050,000 | +3.1% | 2,680,062 | +1.9% | 0.03% | +10.7% |
COG | Buy | COTERRA ENERGY INC | $104,222,000 | +44.6% | 3,864,393 | +1.8% | 0.03% | +55.0% |
PVH | Buy | PVH CORPORATION | $103,884,000 | -26.8% | 1,356,010 | +1.9% | 0.03% | -20.5% |
MAT | Buy | MATTEL INC | $101,137,000 | +5.5% | 4,553,633 | +2.4% | 0.03% | +15.4% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $100,602,000 | +5.5% | 2,186,049 | +10.4% | 0.03% | +15.4% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $100,252,000 | +2.8% | 3,736,562 | +6.2% | 0.03% | +11.1% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $100,801,000 | +11.4% | 2,243,024 | +19.2% | 0.03% | +20.0% |
RBLX | Sell | ROBLOX CORPcl a | $102,881,000 | -68.4% | 2,224,942 | -29.6% | 0.03% | -66.3% |
HOLX | Buy | HOLOGIC INC | $101,225,000 | +12.4% | 1,317,688 | +12.1% | 0.03% | +20.0% |
PWR | Buy | QUANTA SVCS INC | $100,260,000 | +16.9% | 761,797 | +1.8% | 0.03% | +30.4% |
WNS | Sell | WNS HLDGS LTDspon adr | $98,821,000 | -3.4% | 1,155,928 | -0.3% | 0.03% | +3.6% |
IAC | Sell | IAC INTERACTIVECORP NEW | $98,735,000 | -30.3% | 984,597 | -9.2% | 0.03% | -25.6% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $98,872,000 | -29.2% | 1,331,081 | +1.8% | 0.03% | -23.7% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $98,205,000 | +16.1% | 10,000,499 | +5.2% | 0.03% | +26.1% |
CVX | Buy | CHEVRON CORP NEW | $98,936,000 | +40.5% | 607,604 | +1.3% | 0.03% | +52.6% |
LNT | Sell | ALLIANT ENERGY CORP | $97,109,000 | -18.3% | 1,554,245 | -19.7% | 0.03% | -12.1% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $93,107,000 | -29.5% | 757,221 | -7.6% | 0.03% | -22.2% |
WMG | Buy | WARNER MUSIC GROUP CORP | $92,967,000 | -10.2% | 2,456,241 | +2.4% | 0.03% | 0.0% |
PII | Sell | POLARIS INC | $94,964,000 | -4.7% | 901,671 | -0.5% | 0.03% | +3.7% |
MEI | Buy | METHODE ELECTRS INC | $95,605,000 | +48.7% | 2,210,521 | +69.0% | 0.03% | +55.6% |
ENB | Sell | ENBRIDGE INC | $95,452,000 | +14.8% | 2,070,996 | -2.6% | 0.03% | +21.7% |
ITT | Buy | ITT INC | $89,996,000 | -25.0% | 1,196,584 | +1.8% | 0.03% | -18.2% |
VC | Buy | VISTEON CORP | $92,147,000 | +12.3% | 844,381 | +14.4% | 0.03% | +22.7% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $91,968,000 | -8.5% | 66,974 | +13.1% | 0.03% | -3.6% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $90,477,000 | -10.6% | 770,929 | +2.5% | 0.03% | -3.6% |
ALK | Buy | ALASKA AIR GROUP INC | $88,445,000 | +13.4% | 1,524,651 | +1.8% | 0.03% | +23.8% |
ABEV | Sell | AMBEV SAsponsored adr | $87,958,000 | -25.7% | 27,231,521 | -35.6% | 0.03% | -18.8% |
TU | Buy | TELUS CORPORATION | $88,415,000 | +13.5% | 3,382,362 | +2.4% | 0.03% | +23.8% |
Buy | PAYCOR HCM INC | $86,244,000 | +4.6% | 2,962,674 | +3.5% | 0.03% | +13.0% | |
TASK | Buy | TASKUS INC | $88,713,000 | +30.9% | 2,306,629 | +83.6% | 0.03% | +36.8% |
LESL | Buy | LESLIES INC | $82,699,000 | -16.2% | 4,271,667 | +2.4% | 0.02% | -7.4% |
PBA | Sell | PEMBINA PIPELINE CORP | $86,013,000 | +17.1% | 2,287,568 | -5.5% | 0.02% | +25.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $84,652,000 | +5.2% | 590,858 | +6.3% | 0.02% | +13.6% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $84,309,000 | -21.8% | 2,740,852 | +1.9% | 0.02% | -16.7% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $85,809,000 | -14.7% | 3,911,061 | -20.7% | 0.02% | -10.7% |
BKH | Buy | BLACK HILLS CORP | $85,845,000 | +11.3% | 1,114,585 | +2.0% | 0.02% | +19.0% |
GH | Sell | GUARDANT HEALTH INC | $79,533,000 | -35.8% | 1,200,674 | -3.1% | 0.02% | -29.4% |
CINF | Sell | CINCINNATI FINL CORP | $82,160,000 | -19.3% | 604,293 | -32.3% | 0.02% | -14.3% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $82,009,000 | +13.0% | 1,610,853 | +1.8% | 0.02% | +20.0% |
UE | Buy | URBAN EDGE PPTYS | $80,495,000 | +3.8% | 4,214,364 | +3.2% | 0.02% | +14.3% |
QTWO | Buy | Q2 HLDGS INC | $81,734,000 | -12.6% | 1,325,774 | +12.7% | 0.02% | -7.7% |
CATY | Buy | CATHAY GEN BANCORP | $82,241,000 | +6.1% | 1,837,798 | +1.9% | 0.02% | +14.3% |
CHX | Sell | CHAMPIONX CORPORATION | $77,095,000 | +6.2% | 3,149,296 | -12.3% | 0.02% | +15.0% |
Sell | NUVEI CORPORATION | $76,622,000 | -16.5% | 1,016,344 | -28.1% | 0.02% | -8.0% | |
BMO | Sell | BANK MONTREAL QUE | $78,139,000 | +6.3% | 662,361 | -2.9% | 0.02% | +15.0% |
New | TPG INC | $74,934,000 | – | 2,486,167 | +100.0% | 0.02% | – | |
OKTA | Sell | OKTA INCcl a | $72,945,000 | -47.6% | 483,204 | -22.1% | 0.02% | -42.1% |
TSLA | Buy | TESLA INC | $74,193,000 | +16.4% | 68,850 | +14.1% | 0.02% | +29.4% |
DEI | Sell | DOUGLAS EMMETT INC | $74,151,000 | -9.1% | 2,218,769 | -8.9% | 0.02% | 0.0% |
AVNT | Buy | AVIENT CORPORATION | $75,528,000 | -12.6% | 1,573,498 | +1.9% | 0.02% | -8.3% |
BNL | Buy | BROADSTONE NET LEASE INC | $72,068,000 | +7.1% | 3,308,913 | +22.0% | 0.02% | +16.7% |
AEIS | Buy | ADVANCED ENERGY INDS | $71,165,000 | -2.9% | 826,727 | +2.7% | 0.02% | +5.0% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $69,590,000 | -39.0% | 773,140 | -21.3% | 0.02% | -32.3% |
AVGO | Buy | BROADCOM INC | $71,032,000 | -4.2% | 112,806 | +1.3% | 0.02% | +5.0% |
PLXS | Buy | PLEXUS CORP | $70,535,000 | -9.9% | 862,177 | +5.6% | 0.02% | 0.0% |
UMBF | Sell | UMB FINL CORP | $72,296,000 | -13.8% | 744,092 | -5.8% | 0.02% | -8.7% |
EVOP | Sell | EVO PMTS INC | $66,339,000 | -26.9% | 2,873,045 | -19.0% | 0.02% | -20.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $68,908,000 | +34.3% | 2,330,322 | -3.2% | 0.02% | +42.9% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $66,806,000 | -8.9% | 1,064,473 | +0.5% | 0.02% | 0.0% |
NVT | Buy | NVENT ELECTRIC PLC | $66,353,000 | +6.3% | 1,907,800 | +16.2% | 0.02% | +17.6% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $67,835,000 | -12.5% | 1,281,364 | +0.3% | 0.02% | -4.8% |
DSEY | Buy | DIVERSEY HLDGS LTD | $67,001,000 | -8.0% | 8,850,840 | +61.8% | 0.02% | 0.0% |
JBLU | Buy | JETBLUE AWYS CORP | $65,241,000 | +7.9% | 4,363,976 | +2.8% | 0.02% | +11.8% |
NOMD | Buy | NOMAD FOODS LTD | $64,899,000 | +5.9% | 2,874,192 | +19.0% | 0.02% | +11.8% |
TRI | Sell | THOMSON REUTERS CORP. | $62,802,000 | -12.6% | 576,958 | -3.9% | 0.02% | -5.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $63,506,000 | +18.4% | 893,067 | +8.7% | 0.02% | +26.7% |
HLNE | Buy | HAMILTON LANE INCcl a | $65,386,000 | -16.0% | 845,983 | +12.6% | 0.02% | -9.5% |
NJR | Buy | NEW JERSEY RES CORP | $65,359,000 | +13.9% | 1,425,183 | +2.0% | 0.02% | +18.8% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $59,228,000 | +20.6% | 2,504,350 | -3.8% | 0.02% | +38.5% |
CNO | Sell | CNO FINL GROUP INC | $60,872,000 | -13.7% | 2,426,142 | -18.0% | 0.02% | -5.3% |
CERT | Buy | CERTARA INC | $59,284,000 | -9.6% | 2,759,949 | +19.6% | 0.02% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $60,534,000 | +76.3% | 436,599 | +28.9% | 0.02% | +100.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $61,135,000 | -10.5% | 2,397,443 | -5.6% | 0.02% | -5.3% |
FHB | Sell | FIRST HAWAIIAN INC | $61,672,000 | +0.6% | 2,211,273 | -1.4% | 0.02% | +5.9% |
NCR | New | NCR CORP NEW | $61,742,000 | – | 1,536,256 | +100.0% | 0.02% | – |
BOH | Buy | BANK HAWAII CORP | $61,761,000 | +2.2% | 735,950 | +2.0% | 0.02% | +5.9% |
SLAB | Sell | SILICON LABORATORIES INC | $56,038,000 | -51.7% | 373,084 | -33.7% | 0.02% | -46.9% |
FLS | New | FLOWSERVE CORP | $57,909,000 | – | 1,613,065 | +100.0% | 0.02% | – |
PG | Buy | PROCTER AND GAMBLE CO | $56,323,000 | -6.4% | 368,606 | +0.2% | 0.02% | +6.2% |
ACVA | Sell | ACV AUCTIONS INC | $56,680,000 | -24.1% | 3,827,153 | -3.4% | 0.02% | -15.0% |
CNX | Buy | CNX RES CORP | $58,572,000 | +79.1% | 2,826,815 | +18.8% | 0.02% | +88.9% |
PAYA | Buy | PAYA HOLDINGS INC | $57,436,000 | +12.0% | 9,801,442 | +21.1% | 0.02% | +21.4% |
SLGN | Buy | SILGAN HOLDINGS INC | $57,291,000 | +24.4% | 1,239,268 | +15.3% | 0.02% | +30.8% |
TWO | Buy | TWO HBRS INVT CORP | $56,764,000 | -2.2% | 10,264,795 | +2.0% | 0.02% | +6.2% |
TRS | Buy | TRIMAS CORP | $58,027,000 | -13.1% | 1,808,257 | +0.2% | 0.02% | -5.6% |
SABR | Buy | SABRE CORP | $56,042,000 | +176.9% | 4,903,045 | +108.1% | 0.02% | +183.3% |
AVLR | Buy | AVALARA INC | $52,841,000 | -7.3% | 531,011 | +20.3% | 0.02% | 0.0% |
HQY | Buy | HEALTHEQUITY INC | $53,854,000 | +56.5% | 798,551 | +2.7% | 0.02% | +77.8% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $55,418,000 | -22.7% | 342,740 | +15.9% | 0.02% | -20.0% |
OGS | Buy | ONE GAS INC | $53,659,000 | +16.0% | 608,099 | +2.0% | 0.02% | +23.1% |
AL | Buy | AIR LEASE CORPcl a | $55,158,000 | +45.8% | 1,235,341 | +44.5% | 0.02% | +60.0% |
BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $54,213,000 | +1.6% | 465,587 | +0.0% | 0.02% | +6.7% |
EVBG | Sell | EVERBRIDGE INC | $55,506,000 | -48.0% | 1,271,902 | -19.8% | 0.02% | -44.8% |
APG | Sell | API GROUP CORP | $53,275,000 | -29.3% | 2,533,289 | -13.3% | 0.02% | -23.8% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $52,880,000 | -3.8% | 931,798 | -19.3% | 0.02% | +6.7% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $53,201,000 | +33.0% | 5,911,146 | +24.1% | 0.02% | +45.5% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $53,360,000 | -16.5% | 259,784 | +6.9% | 0.02% | -5.9% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $49,356,000 | +48.1% | 2,522,015 | +49.7% | 0.02% | +66.7% |
JACK | Buy | JACK IN THE BOX INC | $52,140,000 | +8.9% | 558,179 | +2.0% | 0.02% | +15.4% |
NGVT | Buy | INGEVITY CORP | $50,342,000 | +0.2% | 785,732 | +12.1% | 0.02% | +7.1% |
NTR | Buy | NUTRIEN LTD | $49,435,000 | +6447.7% | 475,381 | +4634.4% | 0.02% | – |
LPRO | Buy | OPEN LENDING CORP | $50,628,000 | -13.5% | 2,677,324 | +2.8% | 0.02% | -6.2% |
PINC | Sell | PREMIER INCcl a | $51,279,000 | -57.6% | 1,440,821 | -51.0% | 0.02% | -54.5% |
SIGI | Buy | SELECTIVE INS GROUP INC | $51,976,000 | +11.2% | 581,646 | +2.0% | 0.02% | +15.4% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $51,812,000 | +220.7% | 1,488,855 | +231.2% | 0.02% | +275.0% |
ZUMZ | Buy | ZUMIEZ INC | $48,943,000 | -17.8% | 1,280,892 | +3.2% | 0.02% | -6.2% |
ATUS | Buy | ALTICE USA INCcl a | $50,669,000 | +4.6% | 4,060,022 | +35.6% | 0.02% | +15.4% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $49,434,000 | -78.0% | 302,743 | -77.1% | 0.02% | -75.4% |
KLAC | Buy | KLA CORP | $46,401,000 | -9.5% | 126,760 | +6.3% | 0.01% | 0.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $48,818,000 | -10.2% | 2,153,398 | -0.8% | 0.01% | -6.7% |
VRT | Buy | VERTIV HOLDINGS CO | $45,704,000 | +19.8% | 3,264,544 | +113.6% | 0.01% | +40.0% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $48,420,000 | -3.1% | 3,060,704 | -0.8% | 0.01% | 0.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $48,649,000 | +11.3% | 409,469 | +27.6% | 0.01% | +16.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $46,060,000 | -27.6% | 154,214 | -13.1% | 0.01% | -17.6% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $47,575,000 | -21.2% | 1,040,119 | +2.8% | 0.01% | -17.6% |
UGI | Buy | UGI CORP NEW | $46,947,000 | -8.9% | 1,296,188 | +15.4% | 0.01% | 0.0% |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $47,118,000 | +4.5% | 3,256,228 | +2.8% | 0.01% | +16.7% |
Buy | ARDAGH METAL PACKAGING S A | $45,952,000 | +10.3% | 5,652,158 | +22.6% | 0.01% | +27.3% | |
AZO | Buy | AUTOZONE INC | $47,718,000 | +8.1% | 23,339 | +10.8% | 0.01% | +16.7% |
ECPG | Sell | ENCORE CAP GROUP INC | $43,899,000 | -34.1% | 699,808 | -34.8% | 0.01% | -27.8% |
WETF | Buy | WISDOMTREE INVTS INC | $44,593,000 | -2.2% | 7,596,822 | +1.9% | 0.01% | +8.3% |
BIIB | Sell | BIOGEN INC | $43,291,000 | -13.9% | 205,556 | -1.9% | 0.01% | -7.1% |
Buy | EXPRO GROUP HOLDINGS NV | $44,836,000 | +143.6% | 2,521,698 | +96.6% | 0.01% | +160.0% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $40,304,000 | -24.3% | 562,040 | -7.7% | 0.01% | -20.0% |
WEX | Buy | WEX INC | $42,090,000 | +44.3% | 235,866 | +13.5% | 0.01% | +50.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $40,609,000 | +47.5% | 163,047 | +32.5% | 0.01% | +50.0% |
DBX | Buy | DROPBOX INCcl a | $40,920,000 | +2.2% | 1,760,001 | +7.9% | 0.01% | +9.1% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $39,945,000 | -41.4% | 2,877,843 | +18.5% | 0.01% | -36.8% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $42,030,000 | -6.2% | 719,818 | -2.5% | 0.01% | 0.0% |
HAFC | Sell | HANMI FINL CORP | $41,360,000 | -14.4% | 1,680,611 | -17.7% | 0.01% | -7.7% |
Buy | HIRERIGHT HOLDINGS CORPORATI | $41,137,000 | +54.5% | 2,405,691 | +44.6% | 0.01% | +71.4% | |
Buy | CCC INTELLIGENT SOLUTIONS HL | $39,383,000 | -0.8% | 3,567,322 | +2.4% | 0.01% | +9.1% | |
PENN | Sell | PENN NATL GAMING INC | $39,740,000 | -45.0% | 936,841 | -32.8% | 0.01% | -40.0% |
COHU | Buy | COHU INC | $42,149,000 | -0.1% | 1,423,968 | +28.6% | 0.01% | 0.0% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $41,748,000 | +24.3% | 2,700,346 | -11.6% | 0.01% | +33.3% |
Buy | VIVID SEATS INC | $41,716,000 | +17.1% | 3,771,804 | +15.2% | 0.01% | +20.0% | |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $40,629,000 | -18.1% | 608,035 | +16.5% | 0.01% | -14.3% |
Buy | REMITLY GLOBAL INC | $38,078,000 | -41.2% | 3,857,928 | +22.8% | 0.01% | -38.9% | |
TRTN | Sell | TRITON INTL LTDcl a | $37,713,000 | +3.9% | 537,377 | -10.8% | 0.01% | +10.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,739,000 | +18.2% | 1,462,192 | +0.6% | 0.01% | +22.2% |
IMAX | Buy | IMAX CORP | $36,869,000 | +8.2% | 1,947,675 | +2.0% | 0.01% | +22.2% |
WCC | Sell | WESCO INTL INC | $38,776,000 | -12.2% | 297,955 | -11.2% | 0.01% | -8.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $37,011,000 | -7.8% | 279,745 | +3.6% | 0.01% | 0.0% |
ARNC | Buy | ARCONIC CORPORATION | $38,431,000 | -16.3% | 1,500,022 | +7.8% | 0.01% | -15.4% |
WFC | Buy | WELLS FARGO CO NEW | $37,342,000 | +1.8% | 770,593 | +0.8% | 0.01% | +10.0% |
AGLY | Buy | AGILITI INC | $36,657,000 | -7.1% | 1,737,315 | +2.0% | 0.01% | 0.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $33,748,000 | -15.7% | 460,659 | -4.8% | 0.01% | -9.1% |
GILD | Buy | GILEAD SCIENCES INC | $33,541,000 | +77.2% | 564,178 | +116.4% | 0.01% | +100.0% |
CARS | Buy | CARS COM INC | $32,909,000 | -10.3% | 2,280,617 | +0.0% | 0.01% | 0.0% |
CVE | Buy | CENOVUS ENERGY INC | $35,130,000 | +64.7% | 2,106,132 | +21.3% | 0.01% | +66.7% |
CRSR | New | CORSAIR GAMING INC | $32,586,000 | – | 1,539,980 | +100.0% | 0.01% | – |
CYRX | Buy | CRYOPORT INC | $33,115,000 | +29.4% | 948,578 | +119.4% | 0.01% | +42.9% |
DV | Sell | DOUBLEVERIFY HLDGS INC | $35,062,000 | -41.5% | 1,392,988 | -22.7% | 0.01% | -37.5% |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $32,109,000 | -1.1% | 1,765,210 | +26.9% | 0.01% | +11.1% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $33,463,000 | -4.8% | 1,963,794 | +35.8% | 0.01% | 0.0% |
SASR | Buy | SANDY SPRING BANCORP INC | $34,661,000 | -4.7% | 771,625 | +2.0% | 0.01% | 0.0% |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $33,643,000 | -26.7% | 2,351,035 | +2.8% | 0.01% | -23.1% |
OTLY | Buy | OATLY GROUP ABsponsored ads | $32,064,000 | -31.4% | 6,400,137 | +9.0% | 0.01% | -23.1% |
FIVN | Buy | FIVE9 INC | $35,220,000 | +7.3% | 319,020 | +33.5% | 0.01% | +11.1% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $28,999,000 | -25.5% | 500,325 | +2.8% | 0.01% | -18.2% |
XM | Buy | QUALTRICS INTL INC | $31,796,000 | -17.7% | 1,113,704 | +2.0% | 0.01% | -18.2% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $29,501,000 | -16.7% | 774,904 | -21.9% | 0.01% | -10.0% |
Buy | PROCEPT BIOROBOTICS CORP | $28,840,000 | +115.1% | 824,244 | +53.8% | 0.01% | +125.0% | |
MBUU | Sell | MALIBU BOATS INC | $29,653,000 | -54.4% | 511,178 | -46.0% | 0.01% | -50.0% |
GNRC | Sell | GENERAC HLDGS INC | $28,992,000 | -30.1% | 97,532 | -17.2% | 0.01% | -18.2% |
VST | Buy | VISTRA CORP | $31,975,000 | +29.8% | 1,375,289 | +27.2% | 0.01% | +28.6% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $31,988,000 | +4.2% | 558,161 | +9.5% | 0.01% | +12.5% |
MU | Sell | MICRON TECHNOLOGY INC | $30,021,000 | -32.3% | 385,430 | -19.1% | 0.01% | -25.0% |
JD | Buy | JD.COM INCspon adr cl a | $29,229,000 | +20.8% | 505,094 | +46.2% | 0.01% | +28.6% |
TKR | New | TIMKEN CO | $32,050,000 | – | 528,007 | +100.0% | 0.01% | – |
ACIW | Buy | ACI WORLDWIDE INC | $29,239,000 | -7.4% | 928,532 | +2.1% | 0.01% | 0.0% |
HP | New | HELMERICH & PAYNE INC | $30,235,000 | – | 706,762 | +100.0% | 0.01% | – |
GCMG | Buy | GCM GROSVENOR INC | $29,905,000 | -4.9% | 3,079,808 | +2.9% | 0.01% | 0.0% |
PAYO | Buy | PAYONEER GLOBAL INC | $25,567,000 | -37.6% | 5,732,594 | +2.8% | 0.01% | -27.3% |
ALE | Buy | ALLETE INC | $25,781,000 | +1.0% | 384,903 | +0.0% | 0.01% | +14.3% |
LXP | Sell | LXP INDUSTRIAL TRUST | $26,010,000 | -46.0% | 1,656,712 | -46.3% | 0.01% | -38.5% |
GMS | Buy | GMS INC | $28,304,000 | -14.9% | 568,714 | +2.8% | 0.01% | -11.1% |
FNKO | Buy | FUNKO INC | $27,863,000 | +2.3% | 1,615,231 | +11.5% | 0.01% | +14.3% |
Sell | PACTIV EVERGREEN INC | $26,611,000 | -21.3% | 2,645,260 | -0.8% | 0.01% | -11.1% | |
HPQ | Buy | HP INC | $27,354,000 | -2.9% | 753,538 | +0.8% | 0.01% | 0.0% |
AMP | New | AMERIPRISE FINL INC | $23,466,000 | – | 78,128 | +100.0% | 0.01% | – |
TFII | Buy | TFI INTL INC | $22,883,000 | +12.0% | 214,839 | +17.9% | 0.01% | +16.7% |
DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $24,939,000 | -6.1% | 12,317 | +1.8% | 0.01% | 0.0% |
ERO | Buy | ERO COPPER CORP | $22,662,000 | +12.6% | 1,547,958 | +17.6% | 0.01% | +16.7% |
COUP | Sell | COUPA SOFTWARE INC | $22,925,000 | -63.1% | 225,570 | -42.6% | 0.01% | -58.8% |
APTVPRA | APTIV PLC5.5% cnv pfd a | $24,565,000 | -25.9% | 180,000 | 0.0% | 0.01% | -22.2% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $23,298,000 | +29.3% | 83,197 | +61.1% | 0.01% | +40.0% |
KALU | Buy | KAISER ALUMINUM CORP | $22,587,000 | +2.2% | 239,882 | +2.0% | 0.01% | +16.7% |
QDEL | Buy | QUIDEL CORP | $22,585,000 | -15.2% | 200,822 | +1.8% | 0.01% | 0.0% |
BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $23,192,000 | +10.1% | 2,496,493 | +12.9% | 0.01% | +16.7% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $23,225,000 | -39.6% | 1,532,982 | +12.9% | 0.01% | -36.4% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $22,335,000 | -6.3% | 395,737 | +2.9% | 0.01% | 0.0% |
AGCB | Buy | ALTIMETER GROWTH CORP 2 | $25,167,000 | +2.1% | 2,562,879 | +2.5% | 0.01% | 0.0% |
Buy | DEFINITIVE HEALTHCARE CORP | $23,919,000 | +28.7% | 970,345 | +42.7% | 0.01% | +40.0% | |
Sell | EUROPEAN WAX CTR INC | $18,628,000 | -23.1% | 630,173 | -21.1% | 0.01% | -14.3% | |
New | NCINO INC | $19,465,000 | – | 474,992 | +100.0% | 0.01% | – | |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,353,000 | +13.2% | 217,099 | +2.8% | 0.01% | +20.0% |
LZ | Sell | LEGALZOOM COM INC | $19,914,000 | -32.7% | 1,408,366 | -23.6% | 0.01% | -25.0% |
Buy | ON HLDG AGnamen akt a | $20,325,000 | +68.6% | 805,284 | +152.6% | 0.01% | +100.0% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $19,470,000 | -38.2% | 236,600 | -34.7% | 0.01% | -33.3% |
HUBS | Sell | HUBSPOT INC | $18,593,000 | -38.2% | 39,148 | -14.3% | 0.01% | -25.0% |
Sell | F45 TRAINING HLDGS INC | $21,184,000 | -38.0% | 1,979,814 | -36.9% | 0.01% | -33.3% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $21,448,000 | -72.3% | 2,541,271 | -66.1% | 0.01% | -71.4% |
NEM | Buy | NEWMONT CORP | $20,066,000 | +70.7% | 252,562 | +33.3% | 0.01% | +100.0% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $18,962,000 | -20.6% | 389,760 | -30.4% | 0.01% | -14.3% |
OM | Buy | OUTSET MED INC | $21,648,000 | +1.3% | 476,818 | +2.8% | 0.01% | 0.0% |
DOV | New | DOVER CORP | $18,694,000 | – | 119,149 | +100.0% | 0.01% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,676,000 | +12.2% | 86,644 | +1.2% | 0.01% | +20.0% |
TECK | New | TECK RESOURCES LTDcl b | $18,762,000 | – | 464,515 | +100.0% | 0.01% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $21,762,000 | -5.2% | 259,898 | +1.1% | 0.01% | 0.0% |
TREX | Buy | TREX CO INC | $20,109,000 | -33.0% | 307,814 | +38.5% | 0.01% | -25.0% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $21,387,000 | -36.4% | 3,523,528 | +65.0% | 0.01% | -33.3% |
CC | New | CHEMOURS CO | $19,175,000 | – | 609,112 | +100.0% | 0.01% | – |
WHD | Buy | CACTUS INCcl a | $20,113,000 | +50.6% | 354,473 | +1.2% | 0.01% | +50.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $17,607,000 | +11.9% | 864,782 | +2.7% | 0.01% | +25.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $17,807,000 | +16.6% | 127,569 | +62.2% | 0.01% | +25.0% |
SILK | Buy | SILK RD MED INC | $15,934,000 | +36.9% | 385,911 | +41.3% | 0.01% | +66.7% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $17,266,000 | -37.8% | 3,753,431 | +2.8% | 0.01% | -37.5% |
SLB | New | SCHLUMBERGER LTD | $16,548,000 | – | 400,581 | +100.0% | 0.01% | – |
SRI | Buy | STONERIDGE INC | $15,855,000 | +5.4% | 763,707 | +0.2% | 0.01% | +25.0% |
Buy | EXPENSIFY INC | $16,835,000 | -17.4% | 958,697 | +107.1% | 0.01% | -16.7% | |
INFY | Buy | INFOSYS LTDsponsored adr | $17,170,000 | +3.0% | 689,844 | +4.8% | 0.01% | 0.0% |
CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $17,845,000 | +4.1% | 1,766,789 | +3.2% | 0.01% | 0.0% |
U | Buy | UNITY SOFTWARE INC | $18,107,000 | -28.9% | 182,509 | +2.5% | 0.01% | -28.6% |
OZK | Buy | BANK OZK | $15,917,000 | -7.0% | 372,760 | +1.4% | 0.01% | 0.0% |
TNET | Sell | TRINET GROUP INC | $15,846,000 | -55.0% | 161,104 | -56.4% | 0.01% | -50.0% |
MCD | Buy | MCDONALDS CORP | $18,554,000 | -7.6% | 75,029 | +0.2% | 0.01% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $15,448,000 | +54.9% | 1,370,741 | +72.5% | 0.01% | +66.7% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $17,282,000 | +3.6% | 479,922 | +5.0% | 0.01% | 0.0% |
NVRO | Sell | NEVRO CORP | $17,640,000 | -31.8% | 243,887 | -23.6% | 0.01% | -28.6% |
DTP | DTE ENERGY COunit 11/01/2022s | $13,360,000 | +3.8% | 250,700 | 0.0% | 0.00% | 0.0% | |
CW | Buy | CURTISS WRIGHT CORP | $13,208,000 | +9.7% | 87,961 | +1.3% | 0.00% | +33.3% |
FTS | Sell | FORTIS INC | $12,495,000 | -39.4% | 252,431 | -40.9% | 0.00% | -33.3% |
NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $13,074,000 | -9.4% | 250,700 | 0.0% | 0.00% | 0.0% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $12,416,000 | +0.2% | 799,998 | -6.7% | 0.00% | +33.3% |
TWST | Buy | TWIST BIOSCIENCE CORP | $13,815,000 | -25.1% | 279,768 | +17.3% | 0.00% | -20.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $13,960,000 | +41.3% | 36,269 | +61.7% | 0.00% | +33.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,146,000 | +19.3% | 34,417 | +1.0% | 0.00% | +33.3% |
EPR | Sell | EPR PPTYS | $12,965,000 | -2.7% | 236,985 | -15.5% | 0.00% | 0.0% |
RNG | Sell | RINGCENTRAL INCcl a | $14,212,000 | -48.0% | 121,256 | -16.9% | 0.00% | -42.9% |
ALTR | Buy | ALTAIR ENGR INC | $12,889,000 | +35.7% | 200,139 | +62.9% | 0.00% | +33.3% |
Sell | DUTCH BROS INCcl a | $12,416,000 | -52.5% | 224,667 | -56.2% | 0.00% | -42.9% | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,934,000 | +55.2% | 873,966 | +15.1% | 0.00% | +100.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $14,947,000 | +39.4% | 398,803 | +57.7% | 0.00% | +33.3% |
NI | Sell | NISOURCE INC | $14,360,000 | -27.6% | 451,580 | -37.2% | 0.00% | -20.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $13,274,000 | -37.9% | 79,973 | -37.1% | 0.00% | -33.3% |
WSO | Buy | WATSCO INC | $12,492,000 | +58.6% | 41,005 | +62.9% | 0.00% | +100.0% |
PRI | New | PRIMERICA INC | $13,325,000 | – | 97,394 | +100.0% | 0.00% | – |
SAP | Buy | SAP SEspon adr | $11,903,000 | -18.2% | 107,269 | +3.3% | 0.00% | 0.0% |
Buy | MAXCYTE INC | $13,087,000 | -29.5% | 1,872,197 | +2.8% | 0.00% | -20.0% | |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $15,058,000 | +8.2% | 687,896 | +0.2% | 0.00% | 0.0% |
BOX | Buy | BOX INCcl a | $8,937,000 | +12.3% | 307,535 | +1.2% | 0.00% | +50.0% |
MRNA | Buy | MODERNA INC | $8,511,000 | +24.8% | 49,404 | +83.9% | 0.00% | +50.0% |
WEC | Sell | WEC ENERGY GROUP INC | $9,358,000 | -24.1% | 93,763 | -26.1% | 0.00% | 0.0% |
FIX | Buy | COMFORT SYS USA INC | $10,073,000 | +14.0% | 113,167 | +26.7% | 0.00% | +50.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,723,000 | -43.2% | 64,779 | -35.2% | 0.00% | -40.0% |
PING | Sell | PING IDENTITY HLDG CORP | $8,767,000 | -64.8% | 319,590 | -70.6% | 0.00% | -57.1% |
WDAY | Buy | WORKDAY INCcl a | $9,169,000 | +41.8% | 38,289 | +61.7% | 0.00% | +50.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $11,664,000 | -1.0% | 58,485 | -7.3% | 0.00% | 0.0% |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $8,911,000 | +5.8% | 426,177 | +2.8% | 0.00% | +50.0% |
IMCR | Buy | IMMUNOCORE HLDGS PLCads | $10,240,000 | -10.2% | 342,478 | +2.8% | 0.00% | 0.0% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $9,599,000 | +7.1% | 174,683 | +6.8% | 0.00% | +50.0% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,753,000 | +29.8% | 44,016 | +20.8% | 0.00% | +50.0% |
KO | Buy | COCA COLA CO | $11,355,000 | +6.1% | 183,157 | +1.3% | 0.00% | 0.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,559,000 | +56.3% | 1,844,619 | +15.2% | 0.00% | +200.0% |
GGG | Buy | GRACO INC | $9,376,000 | +39.0% | 134,466 | +60.7% | 0.00% | +50.0% |
NOV | Sell | NOV INC | $8,767,000 | +6.9% | 447,069 | -26.2% | 0.00% | +50.0% |
AGCO | Sell | AGCO CORP | $8,454,000 | -56.6% | 57,893 | -65.5% | 0.00% | -40.0% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $8,649,000 | +3.7% | 408,937 | +3.5% | 0.00% | +50.0% |
RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $9,571,000 | -57.0% | 1,336,750 | +2.8% | 0.00% | -50.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $9,806,000 | -42.1% | 365,205 | +2.8% | 0.00% | -40.0% |
WIX | Sell | WIX COM LTD | $9,455,000 | -95.7% | 90,515 | -93.5% | 0.00% | -95.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $11,070,000 | +25.9% | 259,479 | -6.8% | 0.00% | +50.0% |
OLK | Buy | OLINK HLDG ABsponsored ads | $8,660,000 | -0.2% | 490,354 | +2.8% | 0.00% | +50.0% |
PSN | Buy | PARSONS CORP DEL | $9,895,000 | +53.7% | 255,690 | +33.6% | 0.00% | +50.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $6,031,000 | +5.8% | 54,308 | +6.7% | 0.00% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $6,181,000 | +83.9% | 68,959 | +78.8% | 0.00% | +100.0% |
ALVR | Buy | ALLOVIR INC | $5,299,000 | -46.4% | 785,020 | +2.8% | 0.00% | -33.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $7,219,000 | -29.7% | 141,198 | -26.1% | 0.00% | -33.3% |
OC | Sell | OWENS CORNING NEW | $6,130,000 | -26.8% | 66,997 | -27.6% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $7,098,000 | +24.1% | 88,273 | +3.3% | 0.00% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,962,000 | -6.1% | 11,691 | -7.6% | 0.00% | 0.0% |
EPAM | Sell | EPAM SYS INC | $5,843,000 | -98.0% | 19,701 | -95.6% | 0.00% | -97.5% |
F | Buy | FORD MTR CO DEL | $6,137,000 | +121.5% | 362,877 | +171.9% | 0.00% | +100.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,130,000 | +61.4% | 898,328 | +6.0% | 0.00% | +100.0% |
FERG | New | FERGUSON PLC NEW | $7,234,000 | – | 53,939 | +100.0% | 0.00% | – |
INCY | Sell | INCYTE CORP | $6,112,000 | -34.1% | 76,955 | -39.1% | 0.00% | -33.3% |
JNPR | New | JUNIPER NETWORKS INC | $5,066,000 | – | 136,328 | +100.0% | 0.00% | – |
KR | Sell | KROGER CO | $5,443,000 | +2.1% | 94,880 | -19.5% | 0.00% | +100.0% |
ROLL | Buy | RBC BEARINGS INC | $6,771,000 | +57.5% | 34,923 | +64.1% | 0.00% | +100.0% |
SANA | Buy | SANA BIOTECHNOLOGY INC | $6,347,000 | -45.1% | 768,344 | +2.8% | 0.00% | -33.3% |
PNM | Buy | PNM RES INC | $7,734,000 | +166.6% | 162,240 | +155.1% | 0.00% | +100.0% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,341,000 | -43.5% | 7,252,372 | +3.2% | 0.00% | -50.0% |
PPL | Sell | PPL CORP | $7,162,000 | -6.3% | 250,766 | -1.3% | 0.00% | 0.0% |
EVR | Sell | EVERCORE INCclass a | $7,701,000 | -22.6% | 69,179 | -5.6% | 0.00% | -33.3% |
MELI | Sell | MERCADOLIBRE INC | $6,323,000 | -70.6% | 5,316 | -66.7% | 0.00% | -66.7% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,712,000 | -27.2% | 151,389 | +1.0% | 0.00% | 0.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $2,658,000 | +28.3% | 71,067 | +64.5% | 0.00% | 0.0% |
VREX | Buy | VAREX IMAGING CORP | $2,002,000 | -31.8% | 94,052 | +1.0% | 0.00% | 0.0% |
VRSN | Sell | VERISIGN INC | $3,239,000 | -12.7% | 14,562 | -0.3% | 0.00% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,512,000 | +921.1% | 49,306 | +942.0% | 0.00% | – |
INDA | Buy | ISHARES TRmsci india etf | $3,235,000 | +1.6% | 72,572 | +4.5% | 0.00% | 0.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,506,000 | +1.0% | 42,320 | -5.3% | 0.00% | 0.0% |
PRLD | Buy | PRELUDE THERAPEUTICS INC | $3,327,000 | -43.0% | 482,119 | +2.8% | 0.00% | -50.0% |
JBL | Buy | JABIL INC | $2,847,000 | -11.3% | 46,119 | +1.0% | 0.00% | 0.0% |
FLO | FLOWERS FOODS INC | $1,868,000 | -6.4% | 72,646 | 0.0% | 0.00% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $2,278,000 | -16.5% | 14,902 | -0.2% | 0.00% | 0.0% |
ALEC | Buy | ALECTOR INC | $2,227,000 | +229.0% | 156,262 | +376.8% | 0.00% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2,516,000 | -21.2% | 12,530 | -19.7% | 0.00% | 0.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $2,601,000 | -15.7% | 35,774 | +1.0% | 0.00% | 0.0% |
REVG | Buy | REV GROUP INC | $2,654,000 | -4.3% | 198,079 | +1.0% | 0.00% | 0.0% |
FBP | Buy | FIRST BANCORP P R | $2,874,000 | -3.8% | 219,043 | +1.0% | 0.00% | 0.0% |
JOBS | Sell | 51JOB INCsponsored ads | $2,554,000 | -91.6% | 43,620 | -93.0% | 0.00% | -87.5% |
PNR | Buy | PENTAIR PLC | $3,876,000 | +19.4% | 71,502 | +60.9% | 0.00% | 0.0% |
FIGS | New | FIGS INCcl a | $3,535,000 | – | 164,246 | +100.0% | 0.00% | – |
XOM | Buy | EXXON MOBIL CORP | $3,398,000 | +98.7% | 41,142 | +47.2% | 0.00% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,862,000 | +18.7% | 10,158 | +5.0% | 0.00% | – |
POWI | Buy | POWER INTEGRATIONS INC | $3,402,000 | +64.0% | 36,704 | +64.3% | 0.00% | 0.0% |
EXTR | Buy | EXTREME NETWORKS INC | $2,041,000 | -21.4% | 167,190 | +1.0% | 0.00% | 0.0% |
LVS | New | LAS VEGAS SANDS CORP | $3,597,000 | – | 92,559 | +100.0% | 0.00% | – |
OLN | Buy | OLIN CORP | $2,732,000 | -8.2% | 52,266 | +1.0% | 0.00% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $3,753,000 | +6.7% | 32,868 | +4.2% | 0.00% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,481,000 | -38.3% | 24,054 | -19.7% | 0.00% | 0.0% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,651,000 | -2.4% | 48,501 | +8.2% | 0.00% | 0.0% |
EB | Sell | EVENTBRITE INC | $4,928,000 | -94.1% | 333,661 | -93.0% | 0.00% | -95.7% |
R | Buy | RYDER SYS INC | $2,030,000 | -1.7% | 25,584 | +2.1% | 0.00% | 0.0% |
RYI | Buy | RYERSON HLDG CORP | $3,783,000 | +35.8% | 108,012 | +1.0% | 0.00% | 0.0% |
MSA | Buy | MSA SAFETY INC | $4,196,000 | +39.7% | 31,625 | +58.9% | 0.00% | 0.0% |
BTU | Sell | PEABODY ENGR CORP | $4,196,000 | +70.4% | 171,048 | -30.0% | 0.00% | 0.0% |
FORR | Buy | FORRESTER RESH INC | $5,031,000 | -3.0% | 89,178 | +1.0% | 0.00% | 0.0% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,477,000 | +2.3% | 386,412 | +8.2% | 0.00% | 0.0% |
AMED | New | AMEDISYS INC | $2,246,000 | – | 13,034 | +100.0% | 0.00% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,550,000 | +0.9% | 156,715 | +1.0% | 0.00% | 0.0% |
SANM | Buy | SANMINA CORPORATION | $1,785,000 | -1.5% | 44,168 | +1.0% | 0.00% | – |
EMR | Sell | EMERSON ELEC CO | $2,080,000 | -15.3% | 21,216 | -19.7% | 0.00% | 0.0% |
OPTN | Buy | OPTINOSE INC | $4,415,000 | +56.9% | 1,787,258 | +2.9% | 0.00% | 0.0% |
ECL | Sell | ECOLAB INC | $4,441,000 | -34.7% | 25,155 | -13.2% | 0.00% | -50.0% |
KT | Sell | KT CORPsponsored adr | $4,276,000 | -12.1% | 298,172 | -22.9% | 0.00% | 0.0% |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,206,000 | -4.9% | 289,458 | +15.3% | 0.00% | 0.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $3,823,000 | -10.8% | 176,024 | +1.8% | 0.00% | 0.0% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,729,000 | – | 20,203 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $3,764,000 | – | 49,594 | +100.0% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $1,707,000 | +159.4% | 37,278 | +142.9% | 0.00% | – |
E | Buy | ENI S P Asponsored adr | $2,538,000 | +13.7% | 86,786 | +7.4% | 0.00% | 0.0% |
SPT | Buy | SPROUT SOCIAL INC | $2,578,000 | -10.7% | 32,178 | +1.0% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,996,000 | +21.6% | 47,352 | +7.9% | 0.00% | – |
FTNT | Buy | FORTINET INC | $4,500,000 | +56.1% | 13,170 | +64.3% | 0.00% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $4,960,000 | -24.7% | 31,293 | -20.8% | 0.00% | -50.0% |
Buy | STERLING CHECK CORP | $2,459,000 | +30.2% | 93,039 | +1.0% | 0.00% | 0.0% | |
ANGO | Buy | ANGIODYNAMICS INC | $1,734,000 | -21.1% | 80,487 | +1.0% | 0.00% | 0.0% |
DOCU | Sell | DOCUSIGN INC | $2,703,000 | -96.8% | 25,235 | -95.4% | 0.00% | -95.7% |
DDS | Buy | DILLARDS INCcl a | $2,673,000 | +12.3% | 9,961 | +2.6% | 0.00% | 0.0% |
ANNX | Buy | ANNEXON INC | $2,007,000 | -75.6% | 735,304 | +2.9% | 0.00% | -50.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $4,974,000 | -53.7% | 142,877 | -38.4% | 0.00% | -66.7% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,054,000 | +18.6% | 816,419 | +4.6% | 0.00% | 0.0% |
PINS | PINTEREST INCcl a | $3,939,000 | -32.3% | 160,058 | 0.0% | 0.00% | -50.0% | |
Buy | FRESHWORKS INC | $2,830,000 | -31.7% | 157,941 | +0.1% | 0.00% | 0.0% | |
ALV | Buy | AUTOLIV INC | $4,266,000 | +65.4% | 55,807 | +123.7% | 0.00% | 0.0% |
LKFN | Sell | LAKELAND FINL CORP | $3,361,000 | -91.7% | 46,042 | -90.9% | 0.00% | -90.9% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,442,000 | +244.4% | 112,687 | +341.1% | 0.00% | – |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,718,000 | -31.4% | 218,832 | -15.8% | 0.00% | 0.0% |
VIR | New | VIR BIOTECHNOLOGY INC | $2,704,000 | – | 105,128 | +100.0% | 0.00% | – |
LYEL | Buy | LYELL IMMUNOPHARMA INC | $5,027,000 | -32.9% | 995,531 | +2.8% | 0.00% | -50.0% |
AVNS | Buy | AVANOS MED INC | $2,045,000 | -2.4% | 61,052 | +1.0% | 0.00% | 0.0% |
YEXT | Buy | YEXT INC | $3,047,000 | -29.8% | 442,258 | +1.0% | 0.00% | 0.0% |
CEIX | Buy | CONSOL ENERGY INC NEW | $2,174,000 | +67.4% | 57,766 | +1.0% | 0.00% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,423,000 | +16.7% | 439,184 | -15.2% | 0.00% | 0.0% |
BP | Buy | BP PLCsponsored adr | $3,663,000 | +19.2% | 124,596 | +8.0% | 0.00% | 0.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,891,000 | -9.9% | 159,334 | +1.0% | 0.00% | 0.0% |
INT | New | WORLD FUEL SVCS CORP | $2,081,000 | – | 76,956 | +100.0% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATION | $1,989,000 | -33.5% | 90,914 | -49.9% | 0.00% | 0.0% |
BHF | Buy | BRIGHTHOUSE FINL INC | $2,435,000 | +36.1% | 47,132 | +36.5% | 0.00% | – |
KMT | Sell | KENNAMETAL INC | $3,729,000 | -33.6% | 130,336 | -16.7% | 0.00% | -50.0% |
CRUS | Buy | CIRRUS LOGIC INC | $2,608,000 | -3.2% | 30,755 | +5.0% | 0.00% | 0.0% |
BCAB | Buy | BIOATLA INC | $2,497,000 | -73.8% | 499,491 | +2.8% | 0.00% | -66.7% |
MPC | New | MARATHON PETE CORP | $2,896,000 | – | 33,869 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $4,051,000 | – | 33,500 | +100.0% | 0.00% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V | $2,363,000 | -8.8% | 77,394 | +10.0% | 0.00% | 0.0% |
LSTR | Buy | LANDSTAR SYS INC | $3,959,000 | +40.6% | 26,246 | +66.9% | 0.00% | 0.0% |
ITGR | Buy | INTEGER HLDGS CORP | $2,177,000 | -4.9% | 27,015 | +1.0% | 0.00% | 0.0% |
PD | Sell | PAGERDUTY INC | $4,282,000 | -89.6% | 125,228 | -89.4% | 0.00% | -90.9% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,503,000 | -6.1% | 384,129 | +20.5% | 0.00% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $2,958,000 | +63.9% | 78,390 | +3.4% | 0.00% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,836,000 | -15.8% | 15,808 | +1.4% | 0.00% | 0.0% |
UNIT | New | UNITI GROUP INC | $2,705,000 | – | 196,617 | +100.0% | 0.00% | – |
GCI | Buy | GANNETT CO INC | $1,735,000 | -14.5% | 384,730 | +1.0% | 0.00% | 0.0% |
GDDY | Buy | GODADDY INCcl a | $4,340,000 | +200.8% | 51,855 | +205.0% | 0.00% | – |
CIXX | Buy | CI FINL CORP | $2,852,000 | +8.1% | 179,340 | +42.0% | 0.00% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $4,128,000 | +23.4% | 168,287 | -4.4% | 0.00% | 0.0% |
ENDP | Buy | ENDO INTL PLC | $511,000 | -37.9% | 221,168 | +1.0% | 0.00% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $226,000 | -44.9% | 3,255 | -40.8% | 0.00% | – |
INGN | Buy | INOGEN INC | $280,000 | -3.8% | 8,639 | +1.0% | 0.00% | – |
ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $838,000 | -85.7% | 710,111 | -44.1% | 0.00% | -100.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,384,000 | +8.5% | 15,776 | +8.3% | 0.00% | – |
NVAX | New | NOVAVAX INC | $648,000 | – | 8,800 | +100.0% | 0.00% | – |
NOVT | Buy | NOVANTA INC | $394,000 | -17.2% | 2,768 | +2.5% | 0.00% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,265,000 | -4.7% | 26,426 | +1.0% | 0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -51,762 | -100.0% | 0.00% | – |
IEMG | ISHARES INCcore msci emkt | $674,000 | -7.3% | 12,139 | 0.0% | 0.00% | – | |
OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,391,000 | -42.9% | 986,193 | +0.1% | 0.00% | -100.0% |
OTEX | Sell | OPEN TEXT CORP | $418,000 | -48.3% | 9,870 | -42.0% | 0.00% | – |
ESGE | New | ISHARES INCesg awr msci em | $887,000 | – | 24,148 | +100.0% | 0.00% | – |
HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $1,110,000 | -73.9% | 87,850 | +5.5% | 0.00% | -100.0% |
OFIX | Buy | ORTHOFIX MED INC | $665,000 | +6.4% | 20,322 | +1.0% | 0.00% | – |
OSK | Buy | OSHKOSH CORP | $452,000 | -8.7% | 4,490 | +2.2% | 0.00% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $523,000 | -24.7% | 11,894 | +1.0% | 0.00% | – |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,424,000 | +73.7% | 19,311 | +87.1% | 0.00% | – |
PTC | Buy | PTC INC | $322,000 | -8.8% | 2,991 | +2.6% | 0.00% | – |
GGB | Buy | GERDAU SAspon adr rep pfd | $688,000 | +32.1% | 106,957 | +1.0% | 0.00% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,053,000 | -1.2% | 52,768 | +1.0% | 0.00% | – |
FOXA | Buy | FOX CORP | $669,000 | +12.2% | 16,957 | +5.0% | 0.00% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $774,000 | +18.7% | 71,974 | +3.1% | 0.00% | – |
DTIL | Buy | PRECISION BIOSCIENCES INC | $499,000 | -39.0% | 161,949 | +46.5% | 0.00% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -45,610 | -100.0% | 0.00% | – |
ITOS | Buy | ITEOS THERAPEUTICS INC | $1,654,000 | +43.1% | 51,387 | +107.0% | 0.00% | – |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $266,000 | -87.7% | 10,238 | -90.4% | 0.00% | -100.0% |
PRU | Buy | PRUDENTIAL FINL INC | $297,000 | +14.7% | 2,515 | +5.0% | 0.00% | – |
THFF | New | FIRST FINL CORP IND | $454,000 | – | 10,500 | +100.0% | 0.00% | – |
RPM | Buy | RPM INTL INC | $373,000 | -17.3% | 4,584 | +2.6% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,144,000 | – | 23,425 | +100.0% | 0.00% | – |
FAST | Sell | FASTENAL CO | $745,000 | -86.2% | 12,537 | -85.1% | 0.00% | -100.0% |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $141,000 | -48.5% | 45,678 | +1.0% | 0.00% | – |
RMNI | Buy | RIMINI STR INC DEL | $1,620,000 | -1.8% | 279,314 | +1.0% | 0.00% | – |
MED | Sell | MEDIFAST INC | $288,000 | -59.7% | 1,688 | -50.6% | 0.00% | – |
EXEL | Sell | EXELIXIS INC | $1,653,000 | -23.0% | 72,908 | -37.9% | 0.00% | -100.0% |
RGLD | Buy | ROYAL GOLD INC | $1,074,000 | +37.7% | 7,604 | +2.6% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $711,000 | -21.7% | 122,387 | +1.0% | 0.00% | – |
SE | Sell | SEA LTDsponsord ads | $461,000 | -99.9% | 3,845 | -99.8% | 0.00% | -100.0% |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,116 | -100.0% | 0.00% | – |
ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $816,000 | +46.5% | 47,507 | +1.0% | 0.00% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,142,000 | -4.5% | 27,803 | +1.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $390,000 | – | 16,027 | +100.0% | 0.00% | – |
SSD | Buy | SIMPSON MFG INC | $422,000 | -19.8% | 3,872 | +2.5% | 0.00% | – |
EXP | Buy | EAGLE MATLS INC | $1,040,000 | -19.1% | 8,105 | +5.0% | 0.00% | – |
SWBI | Buy | SMITH & WESSON BRANDS INC | $759,000 | -14.0% | 50,134 | +1.0% | 0.00% | – |
Sell | CIAN PLCads | $230,000 | -72.6% | 67,887 | -0.3% | 0.00% | – | |
DY | New | DYCOM INDS INC | $1,062,000 | – | 11,150 | +100.0% | 0.00% | – |
DOMO | Buy | DOMO INC | $411,000 | +3.0% | 8,123 | +1.0% | 0.00% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $209,000 | – | 15,982 | +100.0% | 0.00% | – |
CMI | Buy | CUMMINS INC | $838,000 | -3.2% | 4,088 | +3.0% | 0.00% | – |
TEX | Buy | TEREX CORP NEW | $424,000 | -14.9% | 11,900 | +5.0% | 0.00% | – |
TWI | New | TITAN INTL INC ILL | $330,000 | – | 22,393 | +100.0% | 0.00% | – |
TITN | Buy | TITAN MACHY INC | $1,312,000 | +1.9% | 46,436 | +21.6% | 0.00% | – |
CHRS | Buy | COHERUS BIOSCIENCES INC | $1,406,000 | -18.3% | 108,924 | +1.0% | 0.00% | – |
TAC | New | TRANSALTA CORP | $297,000 | – | 28,650 | +100.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $256,000 | -24.7% | 126,849 | +1.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $1,543,000 | – | 35,909 | +100.0% | 0.00% | – |
COF | Buy | CAPITAL ONE FINL CORP | $1,198,000 | +28.8% | 9,122 | +42.3% | 0.00% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -42,945 | -100.0% | 0.00% | – |
UNFI | Buy | UNITED NAT FOODS INC | $981,000 | -14.8% | 23,717 | +1.0% | 0.00% | – |
CVS | Sell | CVS HEALTH CORP | $1,059,000 | -3.6% | 10,467 | -1.7% | 0.00% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $248,000 | – | 18,376 | +100.0% | 0.00% | – |
MTW | Buy | MANITOWOC CO INC | $1,338,000 | +62.0% | 88,756 | +99.8% | 0.00% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,529,000 | +0.1% | 14,193 | +0.0% | 0.00% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,434,000 | +39.6% | 17,682 | +51.3% | 0.00% | – |
VERI | Buy | VERITONE INC | $271,000 | -17.6% | 14,798 | +1.0% | 0.00% | – |
MGNX | Buy | MACROGENICS INC | $854,000 | -32.1% | 96,898 | +23.8% | 0.00% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $295,000 | -88.9% | 4,036 | -90.5% | 0.00% | -100.0% |
BCC | New | BOISE CASCADE CO DEL | $1,340,000 | – | 19,293 | +100.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INC | $472,000 | – | 6,570 | +100.0% | 0.00% | – |
BVS | Buy | BIOVENTUS INC | $1,632,000 | +545.1% | 115,772 | +562.7% | 0.00% | – |
Buy | BATH & BODY WORKS INC | $1,009,000 | -30.8% | 21,101 | +1.0% | 0.00% | – | |
WFG | New | WEST FRASER TIMBER CO LTD | $1,114,000 | – | 13,520 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $1,658,000 | – | 209,838 | +100.0% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $747,000 | -20.0% | 15,043 | +5.0% | 0.00% | – |
ZEN | Buy | ZENDESK INC | $382,000 | +18.3% | 3,175 | +2.6% | 0.00% | – |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $371,000 | -18.3% | 51,343 | +1.0% | 0.00% | – |
XPEL | Exit | XPEL INC | $0 | – | -11,134 | -100.0% | 0.00% | – |
Buy | ZURN WATER SOLUTIONS CORP | $793,000 | +4.2% | 22,425 | +7.1% | 0.00% | – | |
ZYXI | Buy | ZYNEX INC | $687,000 | -30.5% | 110,267 | +11.1% | 0.00% | – |
ASAN | Sell | ASANA INCcl a | $1,348,000 | -90.5% | 33,725 | -82.3% | 0.00% | -100.0% |
ANAB | Sell | ANAPTYSBIO INC | $1,687,000 | -40.2% | 68,201 | -16.0% | 0.00% | -100.0% |
CMBM | Buy | CAMBIUM NETWORKS CORP | $1,161,000 | -6.8% | 49,108 | +1.0% | 0.00% | – |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $333,000 | -12.1% | 79,942 | +1.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO | $229,000 | – | 3,331 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND | $1,379,000 | – | 21,098 | +100.0% | 0.00% | – |
LFST | Buy | LIFESTANCE HEALTH GROUP INC | $636,000 | +7.3% | 62,894 | +1.0% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLC | $496,000 | -76.0% | 13,556 | -67.6% | 0.00% | -100.0% |
LOVE | Buy | LOVESAC COMPANY | $262,000 | -17.6% | 4,849 | +1.0% | 0.00% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $441,000 | -32.3% | 2,922 | +5.0% | 0.00% | – |
ARAY | Buy | ACCURAY INC | $686,000 | -29.9% | 207,167 | +1.0% | 0.00% | – |
ATEN | Buy | A10 NETWORKS INC | $462,000 | -14.9% | 33,105 | +1.0% | 0.00% | – |
T | Sell | AT&T INC | $528,000 | -5.4% | 22,334 | -1.5% | 0.00% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -8,465 | -100.0% | 0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,951 | -100.0% | 0.00% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -62,199 | -100.0% | 0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -2,347 | -100.0% | 0.00% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -357,134 | -100.0% | 0.00% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -56,189 | -100.0% | 0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -7,671 | -100.0% | 0.00% | – |
NOTV | Exit | INOTIV INC | $0 | – | -6,626 | -100.0% | 0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,608 | -100.0% | 0.00% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -196,052 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -60,222 | -100.0% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -140,610 | -100.0% | 0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -24,313 | -100.0% | 0.00% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -73,207 | -100.0% | 0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -173,144 | -100.0% | 0.00% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -93,939 | -100.0% | 0.00% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -29,131 | -100.0% | 0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -20,864 | -100.0% | 0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -37,686 | -100.0% | 0.00% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,268,000 | -49.1% | 4,569 | -44.0% | 0.00% | -100.0% |
IVV | ISHARES TRcore s&p500 etf | $388,000 | -4.9% | 855 | 0.0% | 0.00% | – | |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -102,520 | -100.0% | -0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -156,837 | -100.0% | -0.00% | – |
Exit | COUCHBASE INC | $0 | – | -79,250 | -100.0% | -0.00% | – | |
MRC | Exit | MRC GLOBAL INC | $0 | – | -325,076 | -100.0% | -0.00% | – |
LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -144,385 | -100.0% | -0.00% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -81,037 | -100.0% | -0.00% | – |
Exit | SWEETGREEN INC | $0 | – | -153,672 | -100.0% | -0.00% | – | |
Exit | HASHICORP INC | $0 | – | -36,719 | -100.0% | -0.00% | – | |
ALL | Exit | ALLSTATE CORP | $0 | – | -37,403 | -100.0% | -0.00% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -44,864 | -100.0% | -0.00% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -100,954 | -100.0% | -0.00% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -43,308 | -100.0% | -0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -83,794 | -100.0% | -0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -44,557 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -21,073 | -100.0% | -0.00% | – |
TALK | Exit | TALKSPACE INC | $0 | – | -3,488,079 | -100.0% | -0.00% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -162,342 | -100.0% | -0.00% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -148,313 | -100.0% | -0.00% | – | |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -150,044 | -100.0% | -0.00% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -158,789 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -55,637 | -100.0% | -0.00% | – |
Exit | TOAST INCcl a | $0 | – | -352,211 | -100.0% | -0.00% | – | |
OKE | Exit | ONEOK INC NEW | $0 | – | -197,993 | -100.0% | -0.00% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -127,582 | -100.0% | -0.00% | – |
LASR | Exit | NLIGHT INC | $0 | – | -595,741 | -100.0% | -0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -87,854 | -100.0% | -0.00% | – |
Exit | ALLBIRDS INC | $0 | – | -1,105,531 | -100.0% | -0.01% | – | |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -69,991 | -100.0% | -0.01% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -1,805,750 | -100.0% | -0.01% | – |
VRM | Exit | VROOM INC | $0 | – | -2,362,440 | -100.0% | -0.01% | – |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -3,624,748 | -100.0% | -0.01% | – |
LTCH | Exit | LATCH INC | $0 | – | -4,150,711 | -100.0% | -0.01% | – |
NCNO | Exit | NCINO INC | $0 | – | -611,153 | -100.0% | -0.01% | – |
VMEO | Exit | VIMEO INC | $0 | – | -1,760,615 | -100.0% | -0.01% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -2,663,447 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -207,767 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,765,112 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -739,527 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -412,595 | -100.0% | -0.02% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -195,881 | -100.0% | -0.02% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -5,496,833 | -100.0% | -0.02% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -2,323,052 | -100.0% | -0.02% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -1,307,338 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,999,305 | -100.0% | -0.03% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,403,950 | -100.0% | -0.03% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,219,420 | -100.0% | -0.03% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,166,820 | -100.0% | -0.05% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,048,907 | -100.0% | -0.05% | – |
MASI | Exit | MASIMO CORP | $0 | – | -855,583 | -100.0% | -0.07% | – |
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 2022-05-11
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.