$290 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3384 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,306,701,000 | -14.7% | 40,130,443 | +2.4% | 3.55% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,483,105,000 | -16.4% | 2,974,911 | +6.7% | 2.24% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,758,710,000 | -12.0% | 10,599,890 | -4.3% | 1.98% | +2.3% |
| V | Buy | VISA INC | $4,806,440,000 | -11.1% | 24,411,806 | +0.1% | 1.66% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,779,111,000 | -19.2% | 17,212,720 | -1.9% | 1.65% | -6.0% |
| AON | Sell | AON PLC | $4,429,305,000 | -24.5% | 16,424,298 | -8.8% | 1.53% | -12.1% |
| AAPL | Buy | APPLE INC | $4,315,951,000 | -20.8% | 31,567,802 | +1.1% | 1.49% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,180,999,000 | -11.2% | 23,553,591 | -11.3% | 1.44% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,985,567,000 | -17.1% | 101,568,996 | -1.1% | 1.37% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $3,979,234,000 | -34.1% | 37,465,702 | +1923.6% | 1.37% | -23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,704,993,000 | -18.6% | 32,901,099 | -1.4% | 1.28% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $3,491,358,000 | -14.2% | 20,087,212 | -4.0% | 1.20% | -0.2% |
| MDT | Sell | MEDTRONIC PLC | $3,362,438,000 | -26.7% | 37,464,481 | -9.3% | 1.16% | -14.7% |
| LIN | Sell | LINDE PLC | $3,176,489,000 | -16.0% | 11,047,504 | -6.6% | 1.10% | -2.2% |
| CI | Sell | CIGNA CORP NEW | $3,159,786,000 | +8.0% | 11,990,688 | -1.8% | 1.09% | +25.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,115,981,000 | -16.4% | 83,605,616 | -0.7% | 1.07% | -2.8% |
| DHR | Sell | DANAHER CORPORATION | $3,041,684,000 | -16.7% | 11,997,806 | -3.6% | 1.05% | -3.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,839,109,000 | -12.2% | 18,923,603 | -3.7% | 0.98% | +2.2% |
| ABT | Sell | ABBOTT LABS | $2,765,750,000 | -9.7% | 25,455,603 | -1.6% | 0.95% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,734,879,000 | -10.0% | 9,207,726 | +0.0% | 0.94% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,732,213,000 | -21.3% | 17,782,051 | -6.0% | 0.94% | -8.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,606,801,000 | -22.0% | 23,177,753 | -7.0% | 0.90% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,600,736,000 | +4.3% | 5,434,390 | -2.5% | 0.90% | +21.4% |
| MRK | Sell | MERCK & CO INC | $2,527,240,000 | +6.8% | 27,720,086 | -3.9% | 0.87% | +24.3% |
| CB | Sell | CHUBB LIMITED | $2,515,253,000 | -14.9% | 12,795,055 | -7.4% | 0.87% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,447,901,000 | -0.7% | 30,545,293 | -6.0% | 0.84% | +15.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,438,032,000 | +6.7% | 5,203,578 | +24.2% | 0.84% | +24.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,351,667,000 | -13.8% | 6,424,266 | +7.3% | 0.81% | +0.2% |
| UNP | Sell | UNION PAC CORP | $2,320,215,000 | -24.3% | 10,878,730 | -3.1% | 0.80% | -12.0% |
| EFX | Buy | EQUIFAX INC | $2,293,245,000 | -18.1% | 12,546,483 | +6.2% | 0.79% | -4.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,246,263,000 | -22.2% | 27,477,217 | -0.8% | 0.77% | -9.6% |
| UBS | Sell | UBS GROUP AG | $2,219,170,000 | -20.9% | 136,816,881 | -4.7% | 0.76% | -7.9% |
| PFE | Sell | PFIZER INC | $2,215,565,000 | -1.4% | 42,257,600 | -2.6% | 0.76% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,202,099,000 | -10.1% | 20,540,059 | -6.3% | 0.76% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,167,420,000 | -9.9% | 6,870,234 | +2.0% | 0.75% | +4.8% |
| CP | Sell | CANADIAN PAC RY LTD | $2,123,466,000 | -21.4% | 30,404,714 | -7.1% | 0.73% | -8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,111,317,000 | -23.1% | 33,417,491 | +2.6% | 0.73% | -10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,064,912,000 | -10.9% | 13,300,569 | -2.2% | 0.71% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $2,053,643,000 | +0.7% | 22,866,527 | +12.1% | 0.71% | +17.2% |
| SO | Sell | SOUTHERN CO | $2,016,095,000 | -5.1% | 28,272,264 | -3.5% | 0.70% | +10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,992,447,000 | -7.7% | 8,898,426 | +2.8% | 0.69% | +7.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,885,438,000 | -21.0% | 39,378,387 | +8.1% | 0.65% | -8.2% |
| NDAQ | Buy | NASDAQ INC | $1,864,572,000 | -9.8% | 12,223,495 | +5.4% | 0.64% | +5.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,840,525,000 | -0.4% | 15,829,747 | -2.3% | 0.64% | +15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,820,762,000 | -27.3% | 13,134,897 | -1.9% | 0.63% | -15.4% |
| PPG | Sell | PPG INDS INC | $1,764,715,000 | -13.2% | 15,433,914 | -0.5% | 0.61% | +0.8% |
| ETN | Sell | EATON CORP PLC | $1,732,645,000 | -19.3% | 13,752,249 | -2.8% | 0.60% | -6.3% |
| ICLR | Buy | ICON PLC | $1,724,649,000 | +7.9% | 7,958,693 | +21.2% | 0.60% | +25.5% |
| D | Buy | DOMINION ENERGY INC | $1,688,269,000 | -5.7% | 21,153,616 | +0.3% | 0.58% | +9.6% |
| MS | Sell | MORGAN STANLEY | $1,634,152,000 | -15.2% | 21,485,041 | -2.6% | 0.56% | -1.4% |
| MCK | Sell | MCKESSON CORP | $1,598,309,000 | -7.3% | 4,899,632 | -13.0% | 0.55% | +7.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,563,305,000 | -12.4% | 10,700,964 | -1.0% | 0.54% | +1.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,447,639,000 | +9.4% | 6,489,330 | +22.7% | 0.50% | +27.3% |
| PEP | Sell | PEPSICO INC | $1,413,064,000 | -6.5% | 8,478,724 | -6.1% | 0.49% | +8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,398,216,000 | -0.2% | 11,493,753 | +3.7% | 0.48% | +16.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,367,349,000 | -15.8% | 9,236,968 | +5.3% | 0.47% | -2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,363,997,000 | -12.3% | 8,064,790 | -5.2% | 0.47% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,286,779,000 | +7.6% | 5,219,559 | +16.1% | 0.44% | +25.4% |
| MSCI | Buy | MSCI INC | $1,275,954,000 | -12.9% | 3,095,848 | +6.3% | 0.44% | +1.4% |
| FNV | Buy | FRANCO NEV CORP | $1,277,689,000 | -14.3% | 9,710,346 | +3.9% | 0.44% | -0.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,269,298,000 | -18.1% | 22,837,296 | +8.4% | 0.44% | -4.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,268,781,000 | -20.1% | 7,330,179 | -0.9% | 0.44% | -7.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,260,466,000 | -3.9% | 6,385,667 | +15.0% | 0.44% | +11.8% |
| VMC | Buy | VULCAN MATLS CO | $1,246,491,000 | -18.2% | 8,771,928 | +5.8% | 0.43% | -4.7% |
| FISV | Sell | FISERV INC | $1,239,144,000 | -14.8% | 13,927,671 | -2.9% | 0.43% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,226,902,000 | -21.6% | 560,883 | +0.1% | 0.42% | -8.8% |
| LOW | Buy | LOWES COS INC | $1,223,360,000 | -9.3% | 7,003,836 | +5.0% | 0.42% | +5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,223,563,000 | +33.4% | 4,342,112 | +23.5% | 0.42% | +55.1% |
| INTU | Buy | INTUIT | $1,196,123,000 | -17.3% | 3,103,268 | +3.2% | 0.41% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,195,812,000 | -15.0% | 6,561,381 | -2.4% | 0.41% | -1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,192,832,000 | -42.9% | 13,012,239 | -37.5% | 0.41% | -33.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,192,425,000 | +14.8% | 4,665,386 | +12.8% | 0.41% | +33.4% |
| ORCL | Sell | ORACLE CORP | $1,149,723,000 | -17.0% | 16,455,166 | -1.7% | 0.40% | -3.6% |
| BLK | Buy | BLACKROCK INC | $1,147,222,000 | -15.7% | 1,883,657 | +5.7% | 0.40% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,129,706,000 | -17.0% | 7,160,461 | -2.9% | 0.39% | -3.5% |
| MAS | Buy | MASCO CORP | $1,122,892,000 | +0.5% | 22,191,528 | +1.2% | 0.39% | +16.9% |
| TFC | Sell | TRUIST FINL CORP | $1,109,960,000 | -16.7% | 23,402,058 | -0.5% | 0.38% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,051,353,000 | -50.2% | 6,935,497 | -10.4% | 0.36% | -42.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,028,122,000 | +9.0% | 7,607,256 | -0.7% | 0.35% | +26.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,005,561,000 | +86.7% | 4,544,906 | +103.6% | 0.35% | +116.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $981,995,000 | -26.2% | 7,220,027 | -4.6% | 0.34% | -14.0% |
| QGEN | Sell | QIAGEN NV | $964,369,000 | -4.0% | 20,431,575 | -0.4% | 0.33% | +11.4% |
| TGT | Buy | TARGET CORP | $956,973,000 | +343.5% | 6,775,981 | +566.4% | 0.33% | +415.6% |
| STE | Buy | STERIS PLC | $947,972,000 | -10.1% | 4,598,458 | +5.4% | 0.33% | +4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $948,731,000 | -11.6% | 9,888,787 | -8.1% | 0.33% | +2.8% |
| ZTS | Buy | ZOETIS INCcl a | $916,289,000 | -6.9% | 5,330,676 | +2.1% | 0.32% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $905,548,000 | -18.3% | 4,960,818 | -4.0% | 0.31% | -4.9% |
| AME | Buy | AMETEK INC | $900,844,000 | -13.5% | 8,197,694 | +4.8% | 0.31% | +0.6% |
| NOW | Buy | SERVICENOW INC | $889,126,000 | -10.3% | 1,869,796 | +5.0% | 0.31% | +4.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $889,795,000 | -4.3% | 3,493,915 | +2.4% | 0.31% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $877,648,000 | -31.4% | 9,297,127 | -0.3% | 0.30% | -20.1% |
| EOG | Buy | EOG RES INC | $877,414,000 | +15.8% | 7,944,716 | +25.0% | 0.30% | +34.2% |
| C | Sell | CITIGROUP INC | $872,963,000 | -22.8% | 18,981,579 | -10.3% | 0.30% | -10.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $853,382,000 | +20.0% | 5,234,199 | +28.5% | 0.29% | +39.3% |
| CRM | Sell | SALESFORCE INC | $846,364,000 | -24.6% | 5,128,242 | -3.0% | 0.29% | -12.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $847,109,000 | +15.1% | 17,466,151 | -1.4% | 0.29% | +33.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $836,819,000 | -26.1% | 7,980,335 | -1.4% | 0.29% | -14.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $818,854,000 | +9.4% | 6,874,192 | +20.6% | 0.28% | +27.0% |
| WAT | Sell | WATERS CORP | $811,625,000 | +6.2% | 2,452,185 | -0.4% | 0.28% | +23.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $798,547,000 | -15.9% | 8,308,658 | -13.3% | 0.28% | -2.1% |
| MCO | Buy | MOODYS CORP | $788,439,000 | -0.3% | 2,898,990 | +23.7% | 0.27% | +16.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $773,344,000 | -13.8% | 6,350,329 | -2.1% | 0.27% | +0.4% |
| MMM | Sell | 3M CO | $766,800,000 | -16.7% | 5,925,356 | -4.2% | 0.26% | -3.3% |
| CME | Buy | CME GROUP INC | $764,000,000 | -5.0% | 3,732,293 | +10.3% | 0.26% | +10.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $752,258,000 | -3.0% | 6,505,165 | +13.6% | 0.26% | +12.6% |
| HES | Buy | HESS CORP | $745,974,000 | +69.3% | 7,041,471 | +71.0% | 0.26% | +96.2% |
| PCAR | Sell | PACCAR INC | $735,807,000 | -7.0% | 8,936,203 | -0.5% | 0.25% | +8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $715,001,000 | -17.0% | 5,505,515 | -2.4% | 0.25% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $715,581,000 | -11.1% | 10,125,675 | -3.2% | 0.25% | +3.3% |
| NKE | Sell | NIKE INCcl b | $717,684,000 | -28.5% | 7,022,341 | -5.8% | 0.25% | -16.8% |
| TRU | Buy | TRANSUNION | $715,968,000 | -17.6% | 8,950,730 | +6.4% | 0.25% | -4.3% |
| LKQ | Buy | LKQ CORP | $712,227,000 | +17.0% | 14,508,584 | +8.2% | 0.25% | +36.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $694,942,000 | +27.6% | 5,851,153 | +42.2% | 0.24% | +49.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $689,563,000 | -29.8% | 10,217,267 | -6.8% | 0.24% | -18.2% |
| SYK | Sell | STRYKER CORPORATION | $677,998,000 | -30.8% | 3,408,219 | -7.1% | 0.23% | -19.6% |
| BKI | Buy | BLACK KNIGHT INC | $679,282,000 | +16.1% | 10,388,150 | +2.9% | 0.23% | +35.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $673,025,000 | -14.1% | 10,007,784 | +11.2% | 0.23% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $661,080,000 | -2.6% | 2,176,750 | +6.9% | 0.23% | +13.4% |
| PKI | Buy | PERKINELMER INC | $657,660,000 | -9.7% | 4,624,231 | +10.7% | 0.23% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $653,711,000 | +3.0% | 8,439,332 | +12.7% | 0.22% | +19.7% |
| IR | Buy | INGERSOLL RAND INC | $646,717,000 | -12.9% | 15,368,731 | +4.2% | 0.22% | +1.4% |
| XEL | Sell | XCEL ENERGY INC | $642,987,000 | -11.4% | 9,086,866 | -9.6% | 0.22% | +3.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $618,895,000 | -4.0% | 3,637,995 | +16.0% | 0.21% | +11.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $616,590,000 | -21.6% | 9,402,096 | -5.0% | 0.21% | -8.6% |
| EQIX | Buy | EQUINIX INC | $613,984,000 | +0.3% | 934,499 | +13.2% | 0.21% | +17.1% |
| CSGP | Buy | COSTAR GROUP INC | $602,039,000 | -3.0% | 9,965,881 | +7.0% | 0.21% | +13.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $594,036,000 | -8.2% | 18,888,288 | +4.9% | 0.20% | +6.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $594,270,000 | +12.4% | 6,413,438 | +20.6% | 0.20% | +30.6% |
| DOX | Buy | AMDOCS LTD | $591,466,000 | +6.6% | 7,099,586 | +5.2% | 0.20% | +24.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $585,353,000 | -17.5% | 9,092,151 | -3.5% | 0.20% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $580,297,000 | -22.6% | 18,641,113 | +2.5% | 0.20% | -9.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $576,710,000 | -19.3% | 12,602,893 | +8.0% | 0.20% | -6.1% |
| FB | Sell | META PLATFORMS INCcl a | $564,228,000 | -37.4% | 3,499,079 | -13.7% | 0.20% | -27.0% |
| ANSS | Sell | ANSYS INC | $556,997,000 | -29.1% | 2,327,705 | -5.9% | 0.19% | -17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $555,262,000 | -28.5% | 1,302,975 | -9.8% | 0.19% | -17.0% |
| APTV | Buy | APTIV PLC | $547,029,000 | -19.4% | 6,141,576 | +8.3% | 0.19% | -6.0% |
| DLTR | Buy | DOLLAR TREE INC | $536,162,000 | +10.6% | 3,440,243 | +13.6% | 0.18% | +28.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $529,193,000 | -14.1% | 4,676,925 | -0.5% | 0.18% | -0.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $511,436,000 | +15.2% | 1,597,992 | +23.8% | 0.18% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $511,685,000 | -3.9% | 5,381,049 | +19.0% | 0.18% | +11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $498,246,000 | -11.3% | 381,137 | +7.4% | 0.17% | +3.6% |
| KLAC | Buy | KLA CORP | $496,777,000 | +970.6% | 1,556,900 | +1128.2% | 0.17% | +1121.4% |
| NICE | Buy | NICE LTDsponsored adr | $494,282,000 | -5.8% | 2,568,366 | +7.2% | 0.17% | +9.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $488,952,000 | -10.9% | 1,273,178 | +12.7% | 0.17% | +3.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $486,974,000 | -4.8% | 7,484,991 | -13.7% | 0.17% | +10.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $487,610,000 | -31.4% | 6,996,847 | +7.0% | 0.17% | -20.4% |
| KKR | Buy | KKR & CO INC | $471,705,000 | -15.9% | 10,190,232 | +6.2% | 0.16% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $466,828,000 | -38.1% | 6,111,095 | -26.3% | 0.16% | -27.8% |
| HD | Buy | HOME DEPOT INC | $453,214,000 | -5.3% | 1,652,435 | +3.3% | 0.16% | +9.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $451,973,000 | -12.5% | 4,055,753 | +19.1% | 0.16% | +2.0% |
| TMUS | Sell | T-MOBILE US INC | $450,378,000 | +4.7% | 3,347,540 | -0.1% | 0.16% | +22.0% |
| LLY | Sell | LILLY ELI & CO | $448,572,000 | +4.8% | 1,383,494 | -7.5% | 0.16% | +22.0% |
| PCG | Buy | PG&E CORP | $445,160,000 | -12.0% | 44,605,298 | +5.3% | 0.15% | +2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $438,309,000 | -2.1% | 1,813,445 | +0.6% | 0.15% | +13.5% |
| ASML | Buy | ASML HOLDING N V | $429,050,000 | -26.4% | 901,593 | +3.3% | 0.15% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $429,512,000 | +1.7% | 4,349,927 | -3.2% | 0.15% | +18.4% |
| ADSK | Sell | AUTODESK INC | $427,678,000 | -35.4% | 2,487,079 | -19.4% | 0.15% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $424,678,000 | -33.2% | 4,667,805 | -3.3% | 0.15% | -22.8% |
| ROST | Sell | ROSS STORES INC | $420,866,000 | -29.5% | 5,992,680 | -9.2% | 0.14% | -18.1% |
| NTES | Sell | NETEASE INCsponsored ads | $414,753,000 | +0.6% | 4,442,495 | -3.4% | 0.14% | +17.2% |
| PLD | Buy | PROLOGIS INC. | $405,635,000 | +0.5% | 3,447,813 | +38.0% | 0.14% | +16.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $403,598,000 | +5.2% | 10,472,153 | +32.9% | 0.14% | +21.9% |
| SRE | Sell | SEMPRA | $394,169,000 | -11.3% | 2,623,068 | -0.8% | 0.14% | +3.0% |
| CLVT | Sell | CLARIVATE PLC | $394,059,000 | -18.4% | 28,431,479 | -1.3% | 0.14% | -4.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $387,335,000 | +4.6% | 11,056,176 | -2.7% | 0.13% | +21.8% |
| BRKR | Buy | BRUKER CORP | $388,380,000 | +32.9% | 6,188,371 | +36.2% | 0.13% | +54.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $383,282,000 | -26.8% | 4,939,192 | -14.8% | 0.13% | -14.8% |
| PSA | Sell | PUBLIC STORAGE | $384,207,000 | -21.6% | 1,228,796 | -2.1% | 0.13% | -9.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $374,633,000 | -8.1% | 16,944,061 | +2.1% | 0.13% | +6.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $369,172,000 | +9.5% | 3,012,916 | +37.3% | 0.13% | +27.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $366,377,000 | -18.9% | 1,343,961 | +8.7% | 0.13% | -6.0% |
| FTV | Sell | FORTIVE CORP | $360,020,000 | -15.3% | 6,620,457 | -5.1% | 0.12% | -1.6% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $360,556,000 | +14.0% | 12,691,171 | +41.6% | 0.12% | +31.9% |
| GIB | Buy | CGI INCcl a sub vtg | $348,280,000 | +3.6% | 4,372,086 | +3.9% | 0.12% | +20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $348,401,000 | -27.5% | 882,811 | -13.2% | 0.12% | -15.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $344,270,000 | -15.8% | 4,073,218 | +32.2% | 0.12% | -1.7% |
| RYN | Buy | RAYONIER INC | $343,515,000 | -3.2% | 9,189,837 | +6.5% | 0.12% | +12.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $336,601,000 | -25.6% | 3,203,877 | -9.4% | 0.12% | -13.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $332,797,000 | +1.9% | 2,684,706 | +14.8% | 0.12% | +18.6% |
| SUI | Buy | SUN CMNTYS INC | $333,095,000 | +5.8% | 2,090,202 | +16.4% | 0.12% | +23.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $331,587,000 | -14.9% | 2,920,963 | +11.6% | 0.11% | -0.9% |
| EXC | Sell | EXELON CORP | $326,348,000 | -14.9% | 7,200,998 | -10.5% | 0.11% | -0.9% |
| SLM | Buy | SLM CORP | $318,927,000 | -4.7% | 20,007,968 | +9.8% | 0.11% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $311,266,000 | -7.4% | 1,782,027 | +11.1% | 0.11% | +7.0% |
| BAP | Sell | CREDICORP LTD | $304,552,000 | -36.4% | 2,539,838 | -8.8% | 0.10% | -26.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,054,000 | -1.1% | 2,683,446 | -5.4% | 0.10% | +15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $303,474,000 | +1.7% | 1,236,444 | -7.8% | 0.10% | +19.3% |
| COO | Sell | COOPER COS INC | $298,691,000 | -31.7% | 953,920 | -9.0% | 0.10% | -20.8% |
| RE | Sell | EVEREST RE GROUP LTD | $297,902,000 | -7.3% | 1,062,870 | -0.3% | 0.10% | +8.4% |
| EIX | Buy | EDISON INTL | $287,222,000 | +3.4% | 4,541,773 | +14.6% | 0.10% | +20.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $284,070,000 | -4.9% | 4,341,609 | +4.3% | 0.10% | +10.1% |
| KBR | Buy | KBR INC | $279,037,000 | -9.8% | 5,766,411 | +2.0% | 0.10% | +4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $275,364,000 | +14.1% | 2,272,920 | +29.1% | 0.10% | +31.9% |
| BLL | Buy | BALL CORP | $274,854,000 | -6.0% | 3,996,714 | +23.0% | 0.10% | +9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $274,841,000 | +1.6% | 4,426,480 | +2.7% | 0.10% | +18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $269,545,000 | +4421.0% | 524,783 | +4388.8% | 0.09% | +4550.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $265,553,000 | -7.9% | 4,196,465 | +1.9% | 0.09% | +8.2% |
| USB | Sell | US BANCORP DEL | $267,195,000 | -52.1% | 5,806,036 | -44.6% | 0.09% | -44.2% |
| VICI | Sell | VICI PPTYS INC | $268,272,000 | -2.3% | 9,005,442 | -6.7% | 0.09% | +13.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $263,269,000 | -17.5% | 1,358,109 | -0.7% | 0.09% | -4.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $263,202,000 | +2.9% | 2,325,310 | +4.1% | 0.09% | +19.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $264,103,000 | +4.3% | 418,045 | +13.0% | 0.09% | +21.3% |
| RY | Sell | ROYAL BK CDA | $260,797,000 | -13.8% | 2,693,621 | -1.8% | 0.09% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $262,442,000 | -13.8% | 7,376,113 | -1.2% | 0.09% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $262,003,000 | +10.2% | 679,680 | +13.9% | 0.09% | +28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $257,802,000 | +19.9% | 7,783,883 | +37.3% | 0.09% | +39.1% |
| OGN | Buy | ORGANON & CO | $254,148,000 | +12.3% | 7,530,270 | +16.2% | 0.09% | +31.3% |
| ENTG | Buy | ENTEGRIS INC | $252,677,000 | -28.0% | 2,742,612 | +2.6% | 0.09% | -16.3% |
| TRP | Sell | TC ENERGY CORP | $251,693,000 | -8.4% | 4,857,997 | -0.3% | 0.09% | +7.4% |
| LEA | Buy | LEAR CORP | $253,406,000 | -8.0% | 2,012,911 | +4.2% | 0.09% | +6.1% |
| GPN | Sell | GLOBAL PMTS INC | $251,375,000 | -21.6% | 2,271,996 | -3.0% | 0.09% | -8.4% |
| IEX | Buy | IDEX CORP | $249,705,000 | +6.5% | 1,374,792 | +12.5% | 0.09% | +24.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $246,992,000 | -6.9% | 2,762,467 | +14.5% | 0.08% | +7.6% |
| NDSN | Sell | NORDSON CORP | $247,687,000 | -11.6% | 1,223,507 | -0.8% | 0.08% | +2.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $247,851,000 | -9.5% | 12,263,776 | +15.5% | 0.08% | +4.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $242,944,000 | -12.1% | 8,213,137 | -8.9% | 0.08% | +2.4% |
| VLO | Sell | VALERO ENERGY CORP | $240,752,000 | -3.2% | 2,265,265 | -7.5% | 0.08% | +12.2% |
| EBAY | Sell | EBAY INC. | $241,587,000 | -33.7% | 5,797,645 | -8.9% | 0.08% | -23.1% |
| CCK | Buy | CROWN HLDGS INC | $238,589,000 | -26.1% | 2,588,568 | +0.3% | 0.08% | -14.6% |
| POOL | Buy | POOL CORP | $234,428,000 | -16.7% | 667,445 | +0.3% | 0.08% | -2.4% |
| AES | Buy | AES CORP | $232,835,000 | -16.9% | 11,082,094 | +1.8% | 0.08% | -3.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $232,445,000 | -44.8% | 1,240,362 | -13.5% | 0.08% | -36.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $232,366,000 | +0.0% | 15,460,142 | +16.6% | 0.08% | +15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $230,199,000 | -22.0% | 131,618 | +4.7% | 0.08% | -9.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $229,287,000 | -0.7% | 8,794,991 | +17.8% | 0.08% | +16.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $227,450,000 | -24.8% | 6,312,770 | -0.7% | 0.08% | -13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $224,251,000 | -1.1% | 932,517 | +2.8% | 0.08% | +14.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $224,478,000 | -3.3% | 3,131,665 | +9.2% | 0.08% | +11.6% |
| IT | Buy | GARTNER INC | $219,811,000 | -14.1% | 908,952 | +5.7% | 0.08% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $219,838,000 | -16.7% | 2,640,689 | -0.1% | 0.08% | -2.6% |
| H | Buy | HYATT HOTELS CORP | $221,014,000 | +0.4% | 2,990,314 | +29.7% | 0.08% | +16.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $219,416,000 | +0.4% | 3,213,953 | +2.0% | 0.08% | +16.9% |
| NTRS | Sell | NORTHERN TR CORP | $220,248,000 | -19.9% | 2,282,837 | -3.4% | 0.08% | -7.3% |
| LSI | Sell | LIFE STORAGE INC | $218,853,000 | -35.3% | 1,959,989 | -18.6% | 0.08% | -25.0% |
| WEN | Buy | WENDYS CO | $217,044,000 | -12.3% | 11,495,938 | +2.0% | 0.08% | +2.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $216,356,000 | -9.7% | 4,250,628 | +16.3% | 0.08% | +5.6% |
| TOL | Buy | TOLL BROTHERS INC | $210,728,000 | -0.7% | 4,724,844 | +4.7% | 0.07% | +15.9% |
| SJM | Sell | SMUCKER J M CO | $213,183,000 | -10.1% | 1,665,367 | -4.9% | 0.07% | +4.3% |
| WAB | Buy | WABTEC | $210,985,000 | +56.7% | 2,570,483 | +83.6% | 0.07% | +82.5% |
| CPRT | Buy | COPART INC | $209,572,000 | -2.1% | 1,928,698 | +13.1% | 0.07% | +14.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $205,150,000 | -5.5% | 10,007,283 | -7.6% | 0.07% | +10.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $205,666,000 | -15.0% | 618,581 | +13.7% | 0.07% | -1.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $206,820,000 | -13.8% | 1,185,753 | +1.7% | 0.07% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $203,315,000 | -0.0% | 12,123,758 | +12.4% | 0.07% | +16.7% |
| MFC | Sell | MANULIFE FINL CORP | $203,684,000 | -19.0% | 11,753,216 | -0.3% | 0.07% | -6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $198,703,000 | -13.0% | 4,810,040 | +7.0% | 0.07% | +1.5% |
| BC | Buy | BRUNSWICK CORP | $198,723,000 | -8.4% | 3,039,519 | +13.3% | 0.07% | +7.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $197,747,000 | +2.4% | 4,453,936 | +30.5% | 0.07% | +19.3% |
| INTC | Sell | INTEL CORP | $196,108,000 | -77.7% | 5,242,150 | -70.5% | 0.07% | -73.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $194,577,000 | -12.3% | 2,661,071 | -6.3% | 0.07% | +1.5% |
| CTVA | Buy | CORTEVA INC | $193,736,000 | -4.3% | 3,578,413 | +1.6% | 0.07% | +11.7% |
| RSG | Buy | REPUBLIC SVCS INC | $191,981,000 | +0.6% | 1,466,952 | +1.8% | 0.07% | +15.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $187,440,000 | -3.0% | 3,430,462 | +2.8% | 0.06% | +14.0% |
| LFUS | Buy | LITTELFUSE INC | $187,962,000 | +17.7% | 739,890 | +15.6% | 0.06% | +38.3% |
| GIS | Sell | GENERAL MLS INC | $184,822,000 | +11.1% | 2,449,592 | -0.2% | 0.06% | +30.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $185,319,000 | -39.2% | 612,891 | -17.4% | 0.06% | -28.9% |
| AIZ | Buy | ASSURANT INC | $185,769,000 | -3.0% | 1,074,746 | +2.1% | 0.06% | +12.3% |
| Buy | PHILLIPS EDISON & CO INC | $186,837,000 | +23.0% | 5,592,250 | +26.6% | 0.06% | +42.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $184,106,000 | -43.2% | 860,435 | -24.7% | 0.06% | -34.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $182,230,000 | +10.3% | 1,553,671 | +2.9% | 0.06% | +28.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $180,128,000 | -5.7% | 927,302 | +20.5% | 0.06% | +8.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $175,959,000 | -30.5% | 3,192,871 | -25.4% | 0.06% | -18.7% |
| TJX | Sell | TJX COS INC NEW | $177,102,000 | -10.9% | 3,171,021 | -3.4% | 0.06% | +3.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $171,240,000 | -10.8% | 816,990 | +3.1% | 0.06% | +3.5% |
| CMS | Sell | CMS ENERGY CORP | $167,036,000 | -9.5% | 2,474,601 | -6.2% | 0.06% | +5.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $168,974,000 | -13.1% | 3,074,480 | -3.1% | 0.06% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $168,712,000 | +11.6% | 1,637,176 | +6.6% | 0.06% | +28.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $167,546,000 | +4.4% | 429,927 | +9.1% | 0.06% | +20.8% |
| TECH | Sell | BIO-TECHNE CORP | $164,603,000 | -30.4% | 474,852 | -13.1% | 0.06% | -18.6% |
| NWL | Buy | NEWELL BRANDS INC | $165,757,000 | -0.3% | 8,705,726 | +12.1% | 0.06% | +16.3% |
| STAG | Buy | STAG INDL INC | $164,721,000 | -24.7% | 5,334,228 | +0.8% | 0.06% | -12.3% |
| ATO | Sell | ATMOS ENERGY CORP | $164,947,000 | -18.6% | 1,471,421 | -13.2% | 0.06% | -5.0% |
| EMN | Sell | EASTMAN CHEM CO | $166,187,000 | -22.3% | 1,851,250 | -3.0% | 0.06% | -9.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $166,782,000 | -5.8% | 1,178,834 | +3.0% | 0.06% | +9.6% |
| ACI | Buy | ALBERTSONS COS INC | $162,760,000 | -7.0% | 6,091,365 | +15.7% | 0.06% | +7.7% |
| WRK | Buy | WESTROCK CO | $161,131,000 | +26.8% | 4,044,430 | +49.7% | 0.06% | +47.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $159,921,000 | -30.8% | 10,199,034 | -14.3% | 0.06% | -20.3% |
| DTE | Sell | DTE ENERGY CO | $158,958,000 | -4.4% | 1,254,105 | -0.2% | 0.06% | +12.2% |
| CABO | Buy | CABLE ONE INC | $159,808,000 | -8.4% | 123,947 | +4.0% | 0.06% | +5.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $160,672,000 | -11.5% | 6,227,601 | +11.6% | 0.06% | +1.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $158,568,000 | -1.7% | 1,670,543 | +36.3% | 0.06% | +14.6% |
| HSIC | New | HENRY SCHEIN INC | $159,204,000 | – | 2,074,586 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $159,417,000 | -75.9% | 2,282,598 | -60.1% | 0.06% | -71.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $157,356,000 | -23.1% | 328,318 | -7.7% | 0.05% | -11.5% |
| SPGI | Sell | S&P GLOBAL INC | $155,399,000 | -18.5% | 461,045 | -0.8% | 0.05% | -3.6% |
| THG | Buy | HANOVER INS GROUP INC | $155,934,000 | +0.6% | 1,066,220 | +2.8% | 0.05% | +17.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $157,455,000 | +7.9% | 4,442,876 | +21.8% | 0.05% | +25.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $156,551,000 | +26.5% | 2,221,536 | +37.3% | 0.05% | +45.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $154,229,000 | -29.5% | 2,655,457 | -8.9% | 0.05% | -18.5% |
| Buy | THOUGHTWORKS HOLDING INC | $148,871,000 | -22.9% | 10,550,756 | +13.7% | 0.05% | -10.5% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $148,307,000 | -4.1% | 1,472,628 | +2.9% | 0.05% | +10.9% |
| AZEK | Buy | AZEK CO INCcl a | $148,144,000 | -24.8% | 8,849,750 | +11.6% | 0.05% | -12.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $147,068,000 | -19.8% | 7,923,906 | +6.6% | 0.05% | -5.6% |
| WELL | Buy | WELLTOWER INC | $148,750,000 | +16.2% | 1,806,331 | +35.7% | 0.05% | +34.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $145,553,000 | -27.1% | 495,165 | +2.7% | 0.05% | -15.3% |
| K | Buy | KELLOGG CO | $144,059,000 | +13.9% | 2,019,335 | +3.0% | 0.05% | +35.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $141,839,000 | -17.3% | 2,819,298 | +3.0% | 0.05% | -3.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $138,441,000 | -11.8% | 2,990,714 | -3.9% | 0.05% | +2.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $139,549,000 | -20.0% | 2,356,852 | -3.2% | 0.05% | -7.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $134,936,000 | -15.7% | 774,961 | -1.7% | 0.05% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $134,753,000 | -8.1% | 1,595,266 | -4.0% | 0.05% | +7.0% |
| WPC | Buy | WP CAREY INC | $133,324,000 | +5.5% | 1,609,035 | +3.0% | 0.05% | +24.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $131,994,000 | +0.4% | 566,355 | -0.8% | 0.05% | +17.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $134,368,000 | -13.0% | 2,073,593 | +6.1% | 0.05% | 0.0% |
| WMT | Sell | WALMART INC | $131,159,000 | -49.2% | 1,078,780 | -37.8% | 0.04% | -41.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $129,768,000 | +7.2% | 3,405,104 | +3.4% | 0.04% | +25.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $130,526,000 | -12.9% | 1,912,471 | +12.2% | 0.04% | +2.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $130,521,000 | -18.1% | 7,332,652 | +0.8% | 0.04% | -4.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $131,896,000 | -3.3% | 2,157,978 | +22.1% | 0.04% | +12.5% |
| INGR | Buy | INGREDION INC | $126,324,000 | +2.5% | 1,432,898 | +1.3% | 0.04% | +18.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $128,686,000 | -8.5% | 549,091 | +3.0% | 0.04% | +4.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $128,236,000 | +27.2% | 2,982,226 | +33.0% | 0.04% | +46.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $126,354,000 | -10.4% | 12,243,645 | +0.3% | 0.04% | +4.8% |
| Sell | APOLLO GLOBAL MGMT INC | $128,816,000 | -38.3% | 2,657,110 | -21.1% | 0.04% | -29.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $124,166,000 | +12.7% | 2,405,845 | +6.1% | 0.04% | +30.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $125,809,000 | +21.0% | 2,113,373 | +34.8% | 0.04% | +38.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $122,807,000 | +33.5% | 106,903 | +59.6% | 0.04% | +55.6% |
| EVRG | Sell | EVERGY INC | $121,305,000 | -17.4% | 1,859,081 | -13.5% | 0.04% | -4.5% |
| XPO | Buy | XPO LOGISTICS INC | $120,602,000 | -14.2% | 2,504,206 | +29.8% | 0.04% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $122,361,000 | -19.6% | 2,050,610 | +1.8% | 0.04% | -6.7% |
| KEY | Buy | KEYCORP | $122,773,000 | -20.7% | 7,125,536 | +3.0% | 0.04% | -8.7% |
| CACI | Sell | CACI INTL INCcl a | $120,829,000 | -28.6% | 428,804 | -23.7% | 0.04% | -16.0% |
| HUM | Buy | HUMANA INC | $122,594,000 | +9.8% | 261,914 | +2.1% | 0.04% | +27.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $119,128,000 | -17.5% | 2,219,230 | -4.7% | 0.04% | -4.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $118,316,000 | -16.8% | 1,329,704 | +20.4% | 0.04% | -2.4% |
| CMA | Buy | COMERICA INC | $116,602,000 | -16.4% | 1,589,023 | +3.1% | 0.04% | -2.4% |
| IDXX | Buy | IDEXX LABS INC | $116,421,000 | -22.1% | 331,939 | +21.5% | 0.04% | -9.1% |
| ARMK | Buy | ARAMARK | $114,944,000 | -16.1% | 3,752,639 | +3.0% | 0.04% | -2.4% |
| BMBL | Buy | BUMBLE INC | $114,791,000 | +4.8% | 4,077,786 | +7.9% | 0.04% | +25.0% |
| XOM | Buy | EXXON MOBIL CORP | $116,853,000 | +3338.9% | 1,364,466 | +3216.5% | 0.04% | +3900.0% |
| CE | Buy | CELANESE CORP DEL | $117,280,000 | -15.2% | 997,195 | +3.0% | 0.04% | -2.4% |
| MORN | Buy | MORNINGSTAR INC | $117,354,000 | -1.3% | 485,276 | +11.5% | 0.04% | +14.3% |
| GLW | Buy | CORNING INC | $116,380,000 | -12.1% | 3,693,419 | +3.0% | 0.04% | +2.6% |
| FIVE | Buy | FIVE BELOW INC | $115,431,000 | +7.9% | 1,017,632 | +50.6% | 0.04% | +25.0% |
| CSX | Buy | CSX CORP | $112,482,000 | -16.4% | 3,870,694 | +7.8% | 0.04% | -2.5% |
| OMC | Buy | OMNICOM GROUP INC | $113,731,000 | -11.6% | 1,787,964 | +18.0% | 0.04% | +2.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $111,919,000 | -29.6% | 3,354,861 | +2.4% | 0.04% | -17.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $110,116,000 | -25.3% | 3,081,883 | +2.9% | 0.04% | -13.6% |
| New | WARNER BROS DISCOVERY INC | $111,464,000 | – | 8,305,776 | +100.0% | 0.04% | – | |
| SQ | Buy | BLOCK INCcl a | $110,445,000 | -53.3% | 1,797,034 | +3.0% | 0.04% | -45.7% |
| STOR | Sell | STORE CAP CORP | $109,587,000 | -23.7% | 4,201,900 | -14.4% | 0.04% | -11.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $110,094,000 | -28.5% | 1,093,180 | +3.0% | 0.04% | -17.4% |
| IVZ | Sell | INVESCO LTD | $110,113,000 | -30.7% | 6,826,600 | -0.9% | 0.04% | -19.1% |
| ITT | Buy | ITT INC | $109,969,000 | +22.2% | 1,635,478 | +36.7% | 0.04% | +40.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $106,225,000 | +163.6% | 2,440,282 | +334.2% | 0.04% | +208.3% |
| ETR | Sell | ENTERGY CORP NEW | $106,820,000 | -11.8% | 948,332 | -8.5% | 0.04% | +2.8% |
| MET | Buy | METLIFE INC | $107,942,000 | +1.1% | 1,719,090 | +13.2% | 0.04% | +15.6% |
| MAT | Buy | MATTEL INC | $104,689,000 | +3.5% | 4,688,303 | +3.0% | 0.04% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $104,954,000 | -1.0% | 723,668 | +37.4% | 0.04% | +16.1% |
| Sell | CONSTELLATION ENERGY CORP | $104,064,000 | -2.4% | 1,817,391 | -4.1% | 0.04% | +12.5% | |
| COG | Buy | COTERRA ENERGY INC | $102,618,000 | -1.5% | 3,979,004 | +3.0% | 0.04% | +12.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $100,241,000 | -20.0% | 5,371,984 | +7.6% | 0.04% | -5.4% |
| LOPE | Sell | GRAND CANYON ED INC | $101,812,000 | -42.2% | 1,080,921 | -40.4% | 0.04% | -32.7% |
| VRNT | Sell | VERINT SYS INC | $102,113,000 | -22.7% | 2,411,152 | -5.6% | 0.04% | -10.3% |
| DAVA | Buy | ENDAVA PLCads | $97,846,000 | -31.9% | 1,108,482 | +2.7% | 0.03% | -20.9% |
| WTFC | Sell | WINTRUST FINL CORP | $98,254,000 | -29.4% | 1,225,884 | -18.2% | 0.03% | -17.1% |
| PWR | Buy | QUANTA SVCS INC | $98,314,000 | -1.9% | 784,371 | +3.0% | 0.03% | +13.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $98,007,000 | -15.8% | 1,916,828 | +3.4% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $94,292,000 | -23.7% | 2,456,170 | -8.9% | 0.03% | -10.8% |
| HAL | Buy | HALLIBURTON CO | $97,157,000 | -13.0% | 3,098,112 | +5.1% | 0.03% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $94,494,000 | +48.8% | 1,685,880 | +88.8% | 0.03% | +73.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $96,082,000 | -22.2% | 1,654,597 | +0.5% | 0.03% | -10.8% |
| AVY | New | AVERY DENNISON CORP | $93,256,000 | – | 576,120 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $94,267,000 | -6.9% | 1,360,277 | +3.2% | 0.03% | +6.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $88,826,000 | -11.7% | 2,351,140 | +7.6% | 0.03% | +3.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $88,526,000 | -43.6% | 374,049 | +4.0% | 0.03% | -32.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $90,750,000 | +17.7% | 4,571,810 | +45.2% | 0.03% | +34.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $88,615,000 | -40.6% | 1,158,826 | -15.0% | 0.03% | -29.5% |
| AEE | Sell | AMEREN CORP | $89,038,000 | -60.4% | 985,370 | -58.9% | 0.03% | -53.7% |
| MGA | Buy | MAGNA INTL INC | $88,185,000 | -14.6% | 1,606,264 | +0.1% | 0.03% | -3.2% |
| PII | Sell | POLARIS INC | $87,959,000 | -7.4% | 885,968 | -1.7% | 0.03% | +7.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $87,991,000 | -32.9% | 1,820,622 | -23.5% | 0.03% | -23.1% |
| ENB | Sell | ENBRIDGE INC | $86,855,000 | -9.0% | 2,055,257 | -0.8% | 0.03% | +7.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $87,342,000 | +47.5% | 4,161,141 | +66.2% | 0.03% | +66.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $87,932,000 | -27.3% | 222,619 | +3.0% | 0.03% | -16.7% |
| FLEX | New | FLEX LTDord | $82,769,000 | – | 5,720,065 | +100.0% | 0.03% | – |
| MEI | Buy | METHODE ELECTRS INC | $82,938,000 | -13.2% | 2,239,149 | +1.3% | 0.03% | +3.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $84,351,000 | -55.5% | 470,681 | -27.1% | 0.03% | -48.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $85,058,000 | -13.9% | 1,119,605 | +13.7% | 0.03% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $85,252,000 | +5.9% | 5,605,011 | +33.0% | 0.03% | +20.8% |
| PVH | Buy | PVH CORPORATION | $85,079,000 | -18.1% | 1,495,245 | +10.3% | 0.03% | -6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $79,948,000 | -24.6% | 2,759,662 | +3.0% | 0.03% | -9.7% |
| STT | Buy | STATE STR CORP | $81,743,000 | -27.1% | 1,325,930 | +3.0% | 0.03% | -15.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $82,068,000 | -17.0% | 1,370,543 | +3.0% | 0.03% | -3.4% |
| VC | Sell | VISTEON CORP | $80,316,000 | -12.8% | 775,398 | -8.2% | 0.03% | +3.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $78,997,000 | -20.1% | 1,058,373 | -8.4% | 0.03% | -6.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $78,658,000 | -21.5% | 3,063,013 | -18.0% | 0.03% | -10.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $77,640,000 | -14.2% | 835,199 | +8.3% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $78,256,000 | -29.1% | 2,194,480 | -8.8% | 0.03% | -18.2% |
| DFS | Sell | DISCOVER FINL SVCS | $77,490,000 | -46.9% | 819,302 | -38.1% | 0.03% | -37.2% |
| PPL | Buy | PPL CORP | $78,426,000 | +995.0% | 2,890,768 | +1052.8% | 0.03% | +1250.0% |
| BKH | Sell | BLACK HILLS CORP | $76,326,000 | -11.1% | 1,048,868 | -5.9% | 0.03% | +4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $74,736,000 | -23.0% | 1,275,140 | -18.0% | 0.03% | -10.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $74,144,000 | -69.1% | 557,551 | -68.2% | 0.03% | -63.4% |
| VALE | Sell | VALE S Asponsored ads | $74,051,000 | -30.5% | 5,061,581 | -5.0% | 0.03% | -18.8% |
| CINF | Buy | CINCINNATI FINL CORP | $74,026,000 | -9.9% | 622,169 | +3.0% | 0.03% | +8.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $75,208,000 | +10.9% | 1,279,049 | -0.2% | 0.03% | +30.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $76,263,000 | -7.0% | 1,658,591 | +3.0% | 0.03% | +8.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $74,346,000 | -13.6% | 2,103,112 | -8.1% | 0.03% | +4.0% |
| CATY | Buy | CATHAY GEN BANCORP | $73,709,000 | -10.4% | 1,882,727 | +2.4% | 0.02% | +4.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $72,037,000 | -14.9% | 488,947 | -17.2% | 0.02% | 0.0% |
| TU | Sell | TELUS CORPORATION | $71,278,000 | -19.4% | 3,199,231 | -5.4% | 0.02% | -3.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $71,314,000 | -27.4% | 10,144,246 | +1.4% | 0.02% | -13.8% |
| BX | Sell | BLACKSTONE INC | $69,406,000 | -58.0% | 760,785 | -41.6% | 0.02% | -51.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $69,695,000 | +46.5% | 2,046,231 | +96.7% | 0.02% | +71.4% |
| PAYA | Buy | PAYA HOLDINGS INC | $68,210,000 | +18.8% | 10,382,054 | +5.9% | 0.02% | +41.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $70,682,000 | -1.9% | 3,446,206 | +4.1% | 0.02% | +14.3% |
| ILMN | Sell | ILLUMINA INC | $68,427,000 | -48.2% | 371,165 | -1.8% | 0.02% | -38.5% |
| New | QUIDELORTHO CORP | $69,891,000 | – | 719,200 | +100.0% | 0.02% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $68,173,000 | -22.5% | 27,160,720 | -0.3% | 0.02% | -7.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $65,694,000 | -23.4% | 3,097,304 | -20.8% | 0.02% | -8.0% |
| BMO | Buy | BANK MONTREAL QUE | $67,192,000 | -14.0% | 698,684 | +5.5% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $67,419,000 | -64.3% | 494,888 | -52.3% | 0.02% | -58.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $67,531,000 | -27.4% | 2,772,205 | +12.9% | 0.02% | -17.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $67,520,000 | -19.9% | 2,381,651 | -13.1% | 0.02% | -8.0% |
| RPD | Buy | RAPID7 INC | $65,659,000 | -37.9% | 982,931 | +3.5% | 0.02% | -25.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $62,874,000 | -28.9% | 1,569,883 | +3.0% | 0.02% | -15.4% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $64,544,000 | -3.7% | 9,779,366 | +10.5% | 0.02% | +10.0% |
| PLXS | Sell | PLEXUS CORP | $64,864,000 | -8.0% | 826,296 | -4.2% | 0.02% | +4.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $64,746,000 | – | 798,339 | +100.0% | 0.02% | – |
| Buy | TPG INC | $62,698,000 | -16.3% | 2,622,300 | +5.5% | 0.02% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $64,576,000 | -12.9% | 2,885,371 | +30.0% | 0.02% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $60,312,000 | -7.8% | 897,770 | +6.1% | 0.02% | +10.5% |
| AVNT | Sell | AVIENT CORPORATION | $60,121,000 | -20.4% | 1,500,013 | -4.7% | 0.02% | -4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $61,473,000 | -55.9% | 1,967,747 | +853.4% | 0.02% | -48.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $59,968,000 | -15.7% | 821,709 | -0.6% | 0.02% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $61,135,000 | -43.8% | 2,458,205 | -27.3% | 0.02% | -34.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,899,000 | -87.2% | 139,311 | -86.9% | 0.02% | -84.9% |
| AZO | Buy | AUTOZONE INC | $60,500,000 | +26.8% | 28,151 | +20.6% | 0.02% | +50.0% |
| UMBF | Sell | UMB FINL CORP | $61,273,000 | -15.2% | 711,645 | -4.4% | 0.02% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $61,245,000 | -73.2% | 1,140,498 | -67.7% | 0.02% | -69.1% |
| LNG | Buy | CHENIERE ENERGY INC | $61,496,000 | +1.6% | 462,277 | +5.9% | 0.02% | +16.7% |
| NOMD | Buy | NOMAD FOODS LTD | $58,955,000 | -9.2% | 2,949,222 | +2.6% | 0.02% | +5.3% |
| NJR | Sell | NEW JERSEY RES CORP | $57,426,000 | -12.1% | 1,289,611 | -9.5% | 0.02% | +5.3% |
| BOH | Buy | BANK HAWAII CORP | $56,184,000 | -9.0% | 755,161 | +2.6% | 0.02% | +5.6% |
| EVOP | Sell | EVO PMTS INC | $55,451,000 | -16.4% | 2,357,611 | -17.9% | 0.02% | -5.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $54,212,000 | -21.3% | 2,031,926 | -12.8% | 0.02% | -5.0% |
| AVGO | Buy | BROADCOM INC | $55,802,000 | -21.4% | 114,864 | +1.8% | 0.02% | -9.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $52,968,000 | -15.7% | 508,275 | -11.9% | 0.02% | -5.3% |
| QTWO | Buy | Q2 HLDGS INC | $53,145,000 | -35.0% | 1,377,880 | +3.9% | 0.02% | -25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $51,456,000 | -8.6% | 357,864 | -2.9% | 0.02% | +5.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $50,831,000 | -23.9% | 1,015,225 | -4.6% | 0.02% | -10.0% |
| TWO | Buy | TWO HBRS INVT CORP | $52,455,000 | -7.6% | 10,533,161 | +2.6% | 0.02% | +5.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $52,580,000 | -8.2% | 1,271,595 | +2.6% | 0.02% | +5.9% |
| NTR | Buy | NUTRIEN LTD | $53,167,000 | +7.5% | 667,181 | +40.3% | 0.02% | +20.0% |
| TASK | Buy | TASKUS INC | $51,268,000 | -42.2% | 3,040,785 | +31.8% | 0.02% | -30.8% |
| PINC | Buy | PREMIER INCcl a | $52,750,000 | +2.9% | 1,478,430 | +2.6% | 0.02% | +20.0% |
| NGVT | Buy | INGEVITY CORP | $52,010,000 | +3.3% | 823,719 | +4.8% | 0.02% | +20.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $51,891,000 | -0.2% | 596,858 | +2.6% | 0.02% | +20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $51,940,000 | -2.4% | 5,251,817 | -11.2% | 0.02% | +12.5% |
| Sell | PAYCOR HCM INC | $51,005,000 | -40.9% | 1,961,702 | -33.8% | 0.02% | -30.8% | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $49,122,000 | -9.4% | 484,247 | +4.0% | 0.02% | +6.2% |
| OGS | Buy | ONE GAS INC | $50,660,000 | -5.6% | 623,972 | +2.6% | 0.02% | +6.2% |
| LESL | Sell | LESLIES INC | $48,724,000 | -41.1% | 3,209,752 | -24.9% | 0.02% | -32.0% |
| TSLA | Buy | TESLA INC | $48,050,000 | -35.2% | 71,353 | +3.6% | 0.02% | -22.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $50,215,000 | +1.6% | 344,289 | +13.7% | 0.02% | +13.3% |
| CNX | Buy | CNX RES CORP | $47,743,000 | -18.5% | 2,900,559 | +2.6% | 0.02% | -5.9% |
| FLS | Buy | FLOWSERVE CORP | $47,387,000 | -18.2% | 1,655,145 | +2.6% | 0.02% | -5.9% |
| COHU | Buy | COHU INC | $46,246,000 | +9.7% | 1,666,505 | +17.0% | 0.02% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $46,286,000 | -10.7% | 1,533,152 | +3.0% | 0.02% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $46,194,000 | +23.7% | 1,179,309 | +53.0% | 0.02% | +45.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $46,612,000 | +251.2% | 321,528 | +302.0% | 0.02% | +300.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $46,312,000 | -16.4% | 389,597 | +13.7% | 0.02% | 0.0% |
| TRS | Sell | TRIMAS CORP | $46,463,000 | -19.9% | 1,677,956 | -7.2% | 0.02% | -5.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $43,047,000 | +188.0% | 1,495,745 | +275.1% | 0.02% | +275.0% |
| CERT | Sell | CERTARA INC | $44,160,000 | -25.5% | 2,057,777 | -25.4% | 0.02% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $42,258,000 | -36.3% | 1,348,790 | -29.3% | 0.02% | -25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $43,486,000 | +17.5% | 292,384 | +4.5% | 0.02% | +36.4% |
| DBX | Buy | DROPBOX INCcl a | $43,399,000 | +6.1% | 2,067,600 | +17.5% | 0.02% | +25.0% |
| VST | Buy | VISTRA CORP | $44,114,000 | +38.0% | 1,930,584 | +40.4% | 0.02% | +66.7% |
| AL | Buy | AIR LEASE CORPcl a | $42,375,000 | -23.2% | 1,267,566 | +2.6% | 0.02% | -6.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $44,735,000 | +53.0% | 1,727,909 | +86.1% | 0.02% | +66.7% |
| ARNC | Buy | ARCONIC CORPORATION | $43,173,000 | +12.3% | 1,539,162 | +2.6% | 0.02% | +36.4% |
| SABR | Buy | SABRE CORP | $39,500,000 | -29.5% | 6,775,302 | +38.2% | 0.01% | -17.6% |
| ALE | Buy | ALLETE INC | $40,923,000 | +58.7% | 696,198 | +80.9% | 0.01% | +75.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $41,293,000 | -7.4% | 8,144,550 | +7.2% | 0.01% | +7.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $41,567,000 | -14.2% | 3,122,998 | +2.0% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $41,340,000 | -33.0% | 1,820,339 | -17.7% | 0.01% | -22.2% |
| WEX | Buy | WEX INC | $39,530,000 | -6.1% | 254,115 | +7.7% | 0.01% | +16.7% |
| CLR | New | CONTINENTAL RES INC | $41,255,000 | – | 631,272 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $40,820,000 | -22.8% | 852,185 | -8.5% | 0.01% | -12.5% |
| GH | Sell | GUARDANT HEALTH INC | $40,444,000 | -49.1% | 1,002,581 | -16.5% | 0.01% | -41.7% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $41,504,000 | -11.9% | 3,732,415 | +14.6% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $37,607,000 | -28.8% | 532,677 | +0.3% | 0.01% | -18.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $37,713,000 | -17.5% | 4,587,938 | +40.5% | 0.01% | -7.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $37,297,000 | -24.4% | 2,530,337 | +0.3% | 0.01% | -13.3% |
| HQY | Sell | HEALTHEQUITY INC | $36,736,000 | -31.8% | 598,399 | -25.1% | 0.01% | -18.8% |
| TKR | Buy | TIMKEN CO | $37,306,000 | +16.4% | 703,221 | +33.2% | 0.01% | +44.4% |
| ATUS | Sell | ALTICE USA INCcl a | $37,201,000 | -26.6% | 4,021,770 | -0.9% | 0.01% | -13.3% |
| CC | Buy | CHEMOURS CO | $36,909,000 | +92.5% | 1,152,671 | +89.2% | 0.01% | +116.7% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $37,221,000 | -5.5% | 4,045,635 | +13.4% | 0.01% | +8.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $34,583,000 | -24.9% | 134,942 | -12.5% | 0.01% | -14.3% |
| ZUMZ | Buy | ZUMIEZ INC | $34,152,000 | -30.2% | 1,313,550 | +2.5% | 0.01% | -20.0% |
| Buy | ARDAGH METAL PACKAGING S A | $35,262,000 | -23.3% | 5,780,641 | +2.3% | 0.01% | -14.3% | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $35,425,000 | -13.9% | 2,492,974 | +3.6% | 0.01% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP | $35,259,000 | -14.8% | 1,571,241 | -6.5% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $33,736,000 | +15.4% | 525,330 | +4.0% | 0.01% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,656,000 | -5.5% | 1,463,064 | +0.1% | 0.01% | +9.1% |
| AGLY | Sell | AGILITI INC | $35,578,000 | -2.9% | 1,734,685 | -0.2% | 0.01% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $35,604,000 | +6.2% | 576,028 | +2.1% | 0.01% | +20.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $33,868,000 | -30.4% | 376,019 | -8.2% | 0.01% | -14.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $36,096,000 | -14.1% | 719,754 | -0.0% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $35,212,000 | -42.2% | 1,946,513 | -19.8% | 0.01% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,450,000 | -17.6% | 159,202 | -2.4% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $33,945,000 | -3.4% | 1,785,593 | -15.2% | 0.01% | +20.0% |
| BIIB | Sell | BIOGEN INC | $35,115,000 | -18.9% | 172,183 | -16.2% | 0.01% | -7.7% |
| HP | Buy | HELMERICH & PAYNE INC | $31,227,000 | +3.3% | 725,204 | +2.6% | 0.01% | +22.2% |
| JACK | Buy | JACK IN THE BOX INC | $32,107,000 | -38.4% | 572,732 | +2.6% | 0.01% | -26.7% |
| PENN | Buy | PENN NATL GAMING INC | $33,051,000 | -16.8% | 1,086,477 | +16.0% | 0.01% | -8.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $30,814,000 | -26.2% | 3,378,585 | +25.1% | 0.01% | -8.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $31,350,000 | -48.7% | 1,400,809 | -41.6% | 0.01% | -38.9% |
| CYRX | Buy | CRYOPORT INC | $32,068,000 | -3.2% | 1,035,114 | +9.1% | 0.01% | +10.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $30,935,000 | -10.7% | 791,787 | +2.6% | 0.01% | +10.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $32,421,000 | -3.6% | 2,334,132 | -0.7% | 0.01% | +10.0% |
| UGI | Sell | UGI CORP NEW | $33,115,000 | -29.5% | 857,650 | -33.8% | 0.01% | -21.4% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $31,352,000 | -10.6% | 1,382,954 | -0.7% | 0.01% | +10.0% |
| New | ESAB CORPORATION | $32,181,000 | – | 735,572 | +100.0% | 0.01% | – | |
| Sell | NUVEI CORPORATION | $31,290,000 | -59.2% | 865,068 | -14.9% | 0.01% | -52.2% | |
| Sell | REMITLY GLOBAL INC | $29,338,000 | -23.0% | 3,829,969 | -0.7% | 0.01% | -9.1% | |
| FNKO | Sell | FUNKO INC | $29,638,000 | +6.4% | 1,327,886 | -17.8% | 0.01% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $28,422,000 | +21.1% | 119,584 | +53.1% | 0.01% | +42.9% |
| Buy | EXPRO GROUP HOLDINGS NV | $29,808,000 | -33.5% | 2,587,478 | +2.6% | 0.01% | -23.1% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $27,576,000 | -4.9% | 607,536 | +21.4% | 0.01% | +11.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $30,148,000 | -5.8% | 572,726 | +2.6% | 0.01% | +11.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,966,000 | -88.1% | 359,180 | -87.8% | 0.01% | -85.7% |
| EVBG | Sell | EVERBRIDGE INC | $30,305,000 | -45.4% | 1,086,588 | -14.6% | 0.01% | -37.5% |
| ESTC | New | ELASTIC N V | $30,337,000 | – | 448,315 | +100.0% | 0.01% | – |
| Buy | VIVID SEATS INC | $28,929,000 | -30.7% | 3,872,666 | +2.7% | 0.01% | -16.7% | |
| FIVN | Sell | FIVE9 INC | $28,867,000 | -18.0% | 316,731 | -0.7% | 0.01% | 0.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $27,757,000 | -13.6% | 1,317,987 | -25.3% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $28,935,000 | -45.8% | 263,355 | +1.4% | 0.01% | -37.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $29,408,000 | -39.8% | 2,088,616 | -3.0% | 0.01% | -28.6% |
| ACVA | Sell | ACV AUCTIONS INC | $24,843,000 | -56.2% | 3,798,564 | -0.7% | 0.01% | -47.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,503,000 | -24.4% | 410,944 | -10.8% | 0.01% | -10.0% |
| EXPE | New | EXPEDIA GROUP INC | $26,224,000 | – | 276,526 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $27,006,000 | +522.3% | 388,252 | +648.7% | 0.01% | +800.0% |
| HPQ | Buy | HP INC | $26,611,000 | -2.7% | 811,803 | +7.7% | 0.01% | +12.5% |
| IMAX | Sell | IMAX CORP | $26,978,000 | -26.8% | 1,597,282 | -18.0% | 0.01% | -18.2% |
| MNRO | New | MONRO INC | $26,624,000 | – | 620,885 | +100.0% | 0.01% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $27,233,000 | -15.1% | 7,870,819 | +23.0% | 0.01% | -10.0% |
| LPRO | Sell | OPEN LENDING CORP | $27,188,000 | -46.3% | 2,657,718 | -0.7% | 0.01% | -40.0% |
| Sell | PACTIV EVERGREEN INC | $26,161,000 | -1.7% | 2,626,581 | -0.7% | 0.01% | +12.5% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $26,990,000 | -8.5% | 984,662 | +27.1% | 0.01% | 0.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $22,089,000 | -7.7% | 963,315 | -0.7% | 0.01% | +14.3% | |
| KWR | New | QUAKER HOUGHTON | $22,798,000 | – | 152,477 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $24,407,000 | +12.2% | 333,430 | +28.3% | 0.01% | +33.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $22,097,000 | – | 376,112 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $24,131,000 | +56.2% | 2,211,866 | +61.4% | 0.01% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $24,278,000 | +46.7% | 678,929 | +69.5% | 0.01% | +60.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $24,364,000 | -62.7% | 2,910,823 | -33.3% | 0.01% | -57.9% |
| SAIA | New | SAIA INC | $24,655,000 | – | 131,143 | +100.0% | 0.01% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $18,870,000 | -0.5% | 386,912 | -0.7% | 0.01% | +16.7% |
| CARS | Buy | CARS COM INC | $21,511,000 | -34.6% | 2,281,119 | +0.0% | 0.01% | -30.0% |
| GNRC | Buy | GENERAC HLDGS INC | $20,562,000 | -29.1% | 97,648 | +0.1% | 0.01% | -22.2% |
| MCD | Buy | MCDONALDS CORP | $20,213,000 | +8.9% | 81,868 | +9.1% | 0.01% | +40.0% |
| GCMG | Sell | GCM GROSVENOR INC | $20,943,000 | -30.0% | 3,057,369 | -0.7% | 0.01% | -22.2% |
| CRSR | Buy | CORSAIR GAMING INC | $21,309,000 | -34.6% | 1,622,920 | +5.4% | 0.01% | -30.0% |
| Buy | EXPENSIFY INC | $19,143,000 | +13.7% | 1,076,054 | +12.2% | 0.01% | +40.0% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $19,290,000 | -42.4% | 1,170,488 | -40.4% | 0.01% | -30.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $20,160,000 | -21.1% | 5,142,963 | -10.3% | 0.01% | -12.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $21,010,000 | +3.2% | 215,535 | -0.7% | 0.01% | +16.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $19,468,000 | -13.8% | 246,150 | +2.6% | 0.01% | 0.0% |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $18,970,000 | -22.8% | 180,000 | 0.0% | 0.01% | 0.0% | |
| TREX | Sell | TREX CO INC | $16,629,000 | -17.3% | 305,565 | -0.7% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $17,113,000 | -13.0% | 101,528 | +17.2% | 0.01% | 0.0% |
| TFII | Buy | TFI INTL INC | $18,106,000 | -20.9% | 225,535 | +5.0% | 0.01% | -14.3% |
| DOV | Buy | DOVER CORP | $17,774,000 | -4.9% | 146,501 | +23.0% | 0.01% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $17,881,000 | -4.0% | 1,014,829 | +61.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $18,594,000 | -38.1% | 336,338 | -12.7% | 0.01% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,292,000 | -30.1% | 81,745 | -1.7% | 0.01% | -14.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $18,258,000 | -29.8% | 1,699,958 | +2.6% | 0.01% | -25.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $16,282,000 | – | 1,173,021 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,608,000 | -4.4% | 252,800 | +6.8% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $15,598,000 | -72.2% | 111,238 | -70.2% | 0.01% | -70.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $13,469,000 | – | 163,101 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $15,620,000 | +17.2% | 130,499 | +34.0% | 0.01% | +25.0% |
| SILK | Sell | SILK RD MED INC | $13,942,000 | -12.5% | 383,128 | -0.7% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $15,368,000 | -13.7% | 125,098 | -1.9% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,687,000 | -16.4% | 513,137 | +10.5% | 0.01% | -16.7% |
| XM | Buy | QUALTRICS INTL INC | $15,474,000 | -51.3% | 1,236,910 | +11.1% | 0.01% | -44.4% |
| TSN | Buy | TYSON FOODS INCcl a | $13,200,000 | +113.6% | 153,372 | +122.4% | 0.01% | +150.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,337,000 | – | 704,231 | +100.0% | 0.01% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $15,422,000 | -12.4% | 870,306 | +0.6% | 0.01% | 0.0% |
| Sell | NCINO INC | $14,580,000 | -25.1% | 471,548 | -0.7% | 0.01% | -16.7% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $14,372,000 | -32.8% | 3,229,563 | -8.3% | 0.01% | -16.7% |
| WHD | Sell | CACTUS INCcl a | $13,268,000 | -34.0% | 329,464 | -7.1% | 0.01% | -16.7% |
| SRI | Buy | STONERIDGE INC | $13,440,000 | -15.2% | 783,658 | +2.6% | 0.01% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $14,142,000 | -30.4% | 799,451 | -0.7% | 0.01% | -16.7% | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $12,834,000 | -44.7% | 4,410,552 | +76.7% | 0.00% | -42.9% |
| SAP | Buy | SAP SEspon adr | $10,308,000 | -13.4% | 113,621 | +5.9% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $11,821,000 | -10.5% | 89,516 | +1.8% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,891,000 | -15.8% | 932,395 | +6.7% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $10,318,000 | -90.9% | 96,430 | -88.8% | 0.00% | -87.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,661,000 | -4.0% | 42,712 | +24.1% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $12,355,000 | -76.8% | 825,322 | -67.4% | 0.00% | -75.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $12,683,000 | +23.9% | 339,942 | -0.7% | 0.00% | +33.3% |
| OZK | Sell | BANK OZK | $11,157,000 | -29.9% | 297,255 | -20.3% | 0.00% | -20.0% |
| KO | Buy | COCA COLA CO | $11,727,000 | +3.3% | 186,398 | +1.8% | 0.00% | +33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,377,000 | -39.6% | 560,634 | -18.7% | 0.00% | -20.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $12,447,000 | -4.8% | 250,700 | 0.0% | 0.00% | 0.0% | |
| Sell | PROCEPT BIOROBOTICS CORP | $11,100,000 | -61.5% | 339,539 | -58.8% | 0.00% | -55.6% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $12,889,000 | -6.7% | 368,687 | +31.8% | 0.00% | 0.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $10,803,000 | +12.9% | 1,327,093 | -0.7% | 0.00% | +33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $10,781,000 | -37.6% | 363,474 | -24.3% | 0.00% | -20.0% |
| Buy | MAXCYTE INC | $11,200,000 | -14.4% | 2,367,838 | +26.5% | 0.00% | 0.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $10,453,000 | -15.8% | 778,339 | -2.7% | 0.00% | 0.0% |
| DTP | DTE ENERGY COunit 11/01/2022 | $12,891,000 | -3.5% | 250,700 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,645,000 | -23.7% | 35,574 | -1.9% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $11,751,000 | -36.8% | 39,086 | -0.2% | 0.00% | -33.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $9,668,000 | -56.7% | 392,697 | -0.8% | 0.00% | -57.1% |
| GGG | Sell | GRACO INC | $7,837,000 | -16.4% | 131,923 | -1.9% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,007,000 | -27.7% | 259,707 | +0.1% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $8,069,000 | -17.3% | 41,089 | -6.6% | 0.00% | 0.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $7,397,000 | -14.6% | 486,653 | -0.8% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $9,296,000 | -94.2% | 218,004 | -92.4% | 0.00% | -93.6% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $9,673,000 | +0.8% | 174,993 | +0.2% | 0.00% | 0.0% |
| Sell | F45 TRAINING HLDGS INC | $7,728,000 | -63.5% | 1,966,302 | -0.7% | 0.00% | -50.0% | |
| NEM | Sell | NEWMONT CORP | $7,641,000 | -61.9% | 128,046 | -49.3% | 0.00% | -50.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $8,384,000 | -51.4% | 3,726,066 | -0.7% | 0.00% | -40.0% |
| EPR | Sell | EPR PPTYS | $9,838,000 | -24.1% | 209,642 | -11.5% | 0.00% | -25.0% |
| FTNT | Buy | FORTINET INC | $7,880,000 | +75.1% | 139,272 | +957.5% | 0.00% | +200.0% |
| FIX | Sell | COMFORT SYS USA INC | $8,429,000 | -16.3% | 101,372 | -10.4% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $9,983,000 | -22.5% | 190,152 | -5.0% | 0.00% | -25.0% |
| WSO | Sell | WATSCO INC | $9,602,000 | -23.1% | 40,203 | -2.0% | 0.00% | -25.0% |
| TXT | New | TEXTRON INC | $6,492,000 | – | 106,301 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $5,901,000 | -32.7% | 325,251 | +1.8% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,290,000 | -87.9% | 91,567 | -86.9% | 0.00% | -84.6% |
| ENPH | New | ENPHASE ENERGY INC | $4,836,000 | – | 24,772 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,629,000 | -69.1% | 1,042,223 | -59.0% | 0.00% | -66.7% |
| EB | Buy | EVENTBRITE INC | $4,543,000 | -7.8% | 442,391 | +32.6% | 0.00% | +100.0% |
| PSN | Sell | PARSONS CORP DEL | $6,174,000 | -37.6% | 152,738 | -40.3% | 0.00% | -33.3% |
| ROLL | Sell | RBC BEARINGS INC | $6,330,000 | -6.5% | 34,225 | -2.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $4,810,000 | +191.0% | 231,029 | +216.9% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $5,584,000 | -37.3% | 423,021 | -0.7% | 0.00% | -33.3% |
| DY | Buy | DYCOM INDS INC | $5,136,000 | +383.6% | 55,197 | +395.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $4,721,000 | +63.0% | 57,429 | +69.6% | 0.00% | +100.0% |
| AFYA | New | AFYA LTD | $6,759,000 | – | 679,371 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $6,326,000 | -55.5% | 121,064 | -0.2% | 0.00% | -50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,702,000 | -19.7% | 93,480 | +5.9% | 0.00% | 0.0% |
| OPTN | Sell | OPTINOSE INC | $6,490,000 | +47.0% | 1,773,350 | -0.8% | 0.00% | +100.0% |
| RBLX | Sell | ROBLOX CORPcl a | $6,446,000 | -93.7% | 196,181 | -91.2% | 0.00% | -93.3% |
| FERG | Buy | FERGUSON PLC NEW | $6,919,000 | -4.4% | 62,497 | +15.9% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $6,382,000 | -28.6% | 253,855 | -17.5% | 0.00% | -33.3% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $6,442,000 | +28.1% | 988,109 | -0.7% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $5,242,000 | -42.8% | 37,555 | -1.9% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,201,000 | -16.7% | 352,476 | -13.8% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,385,000 | -10.7% | 48,325 | -11.0% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $4,441,000 | -18.4% | 93,831 | -1.1% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $4,904,000 | -22.7% | 762,616 | -0.7% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $6,820,000 | -82.9% | 843,076 | -70.7% | 0.00% | -83.3% |
| OM | Sell | OUTSET MED INC | $7,033,000 | -67.5% | 473,278 | -0.7% | 0.00% | -66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,732,000 | +13.1% | 201,108 | +47.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,848,000 | -41.3% | 31,441 | -46.2% | 0.00% | -33.3% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $5,296,000 | -77.2% | 1,521,843 | -0.7% | 0.00% | -71.4% |
| ABBV | New | ABBVIE INC | $4,379,000 | – | 28,591 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $7,001,000 | +64.1% | 97,826 | +75.3% | 0.00% | +100.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,754,000 | -4.2% | 31,075 | -0.7% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,614,000 | -22.7% | 2,028,985 | +10.0% | 0.00% | -33.3% |
| NOV | Sell | NOV INC | $7,133,000 | -18.6% | 421,848 | -5.6% | 0.00% | -33.3% |
| MRNA | Sell | MODERNA INC | $4,576,000 | -46.2% | 32,034 | -35.2% | 0.00% | -33.3% |
| AGCO | Buy | AGCO CORP | $6,293,000 | -25.6% | 63,759 | +10.1% | 0.00% | -33.3% |
| ANET | New | ARISTA NETWORKS INC | $4,326,000 | – | 46,154 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,817,000 | +173.2% | 77,206 | +279.9% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,663,000 | – | 59,269 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $2,900,000 | -26.4% | 159,707 | -0.2% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,698,000 | -20.7% | 35,969 | -2.0% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,747,000 | – | 25,682 | +100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $2,498,000 | -24.9% | 478,525 | -0.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,901,000 | +730.1% | 28,786 | +764.2% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $2,025,000 | -11.1% | 15,853 | +6.4% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $2,164,000 | -18.5% | 199,085 | +0.5% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,201,000 | -16.9% | 786,601 | -3.7% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,994,000 | +7.1% | 11,737 | +15.5% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $1,915,000 | +18.2% | 318,567 | +14.1% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $2,299,000 | -92.2% | 43,622 | -91.5% | 0.00% | -88.9% |
| RHI | Buy | ROBERT HALF INTL INC | $2,800,000 | -25.4% | 37,391 | +13.8% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $3,758,000 | -10.4% | 31,045 | -1.8% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,797,000 | -32.4% | 69,640 | -2.0% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $2,311,000 | -38.9% | 108,559 | +0.5% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,165,000 | -12.0% | 94,229 | +1.8% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,111,000 | +3.8% | 28,270 | +7.7% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,222,000 | -6.0% | 103,196 | +33.3% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $1,588,000 | -57.4% | 68,351 | -47.6% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $4,345,000 | +1.6% | 311,272 | +4.4% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $2,374,000 | -16.6% | 46,353 | +0.5% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,520,000 | +52.4% | 122,346 | +138.1% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,844,000 | -25.1% | 897,972 | -0.0% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,114,000 | -92.3% | 37,213 | -93.9% | 0.00% | -91.7% |
| INDA | Sell | ISHARES TRmsci india etf | $2,528,000 | -21.9% | 64,202 | -11.5% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,687,000 | -2.4% | 20,202 | -0.0% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,474,000 | +16.2% | 6,742 | +47.6% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,781,000 | -26.1% | 55,819 | +12.6% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,000,000 | +17.2% | 55,368 | +48.5% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,042,000 | -24.9% | 27,650 | -17.5% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,878,000 | -27.2% | 32,341 | +0.5% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,175,000 | -14.7% | 157,510 | +0.5% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,919,000 | -11.9% | 27,153 | +0.5% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORP | $1,525,000 | -38.0% | 93,511 | +0.5% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,949,000 | -22.5% | 12,378 | -1.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $4,065,000 | -85.6% | 91,350 | -83.9% | 0.00% | -87.5% |
| Sell | FRESHWORKS INC | $2,073,000 | -26.7% | 157,613 | -0.2% | 0.00% | 0.0% | |
| FORR | Buy | FORRESTER RESH INC | $4,288,000 | -14.8% | 89,631 | +0.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $4,035,000 | -34.3% | 362,483 | -0.1% | 0.00% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,300,000 | +22.6% | 63,722 | +50.6% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC | $1,912,000 | +2.4% | 72,646 | 0.0% | 0.00% | 0.0% | |
| THFF | Buy | FIRST FINL CORP IND | $2,054,000 | +352.4% | 46,164 | +339.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $2,842,000 | -1.1% | 220,154 | +0.5% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $1,504,000 | -57.5% | 165,079 | +0.5% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,499,000 | -26.6% | 168,038 | +0.5% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,316,000 | -6.7% | 23,762 | -1.2% | 0.00% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $3,305,000 | -85.4% | 391,998 | -74.7% | 0.00% | -85.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,771,000 | -28.5% | 388,373 | +0.5% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,340,000 | -47.3% | 15,221 | -39.5% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,378,000 | -32.1% | 351,193 | -8.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,878,000 | +381.5% | 97,287 | +507.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,587,000 | -46.3% | 88,606 | +13.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,799,000 | +34.0% | 16,124 | +2.0% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,040,000 | -24.6% | 216,514 | +10.1% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $2,283,000 | +119.5% | 20,763 | +156.2% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $2,258,000 | -11.0% | 94,848 | +9.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,659,000 | -3.1% | 152,157 | +0.5% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,022,000 | +1.0% | 94,530 | +0.5% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $2,437,000 | -24.8% | 14,562 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,238,000 | -10.9% | 44,104 | -10.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $3,494,000 | +30.7% | 15,841 | +59.0% | 0.00% | 0.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $2,646,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,691,000 | -0.5% | 105,665 | +0.5% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,901,000 | -34.4% | 439,681 | +0.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,578,000 | -1.2% | 35,537 | +15.5% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,817,000 | +71.6% | 19,605 | +87.3% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $2,226,000 | – | 66,441 | +100.0% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $3,193,000 | +12.0% | 300,390 | +67.5% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $2,125,000 | -30.3% | 444,502 | +0.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,945,000 | -2.6% | 45,331 | -4.3% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,943,000 | -20.2% | 47,370 | +0.5% | 0.00% | 0.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $2,141,000 | – | 144,500 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,322,000 | +73.3% | 39,035 | +102.3% | 0.00% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $2,684,000 | +238.5% | 98,520 | +339.3% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $2,637,000 | -36.1% | 149,074 | -11.4% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,885,000 | +13.7% | 248,038 | +18.2% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $3,392,000 | -7.4% | 119,650 | -4.0% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $1,678,000 | -17.9% | 61,361 | +0.5% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,047,000 | -22.8% | 61,402 | +26.6% | 0.00% | 0.0% |
| ANNX | Sell | ANNEXON INC | $2,751,000 | +37.1% | 729,742 | -0.8% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,211,000 | -17.2% | 70,146 | -1.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,997,000 | +4.6% | 235,804 | +34.0% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,567,000 | -39.8% | 29,303 | -18.1% | 0.00% | 0.0% |
| ALVR | Sell | ALLOVIR INC | $3,039,000 | -42.6% | 779,168 | -0.7% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $2,390,000 | -74.7% | 36,469 | -59.7% | 0.00% | -66.7% |
| BTU | Sell | PEABODY ENGR CORP | $2,369,000 | -43.5% | 111,042 | -35.1% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $341,000 | +15.6% | 4,428 | +9.7% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $907,000 | +8.2% | 4,685 | +14.6% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $847,000 | – | 116,492 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,187,000 | -51.4% | 56,970 | -49.4% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $577,000 | -66.4% | 101,787 | -53.5% | 0.00% | -100.0% |
| INGN | Buy | INOGEN INC | $210,000 | -25.0% | 8,683 | +0.5% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $459,000 | -78.9% | 9,287 | -83.9% | 0.00% | -100.0% |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $150,000 | -92.1% | 40,084 | -74.8% | 0.00% | -100.0% |
| IVV | ISHARES TRcore s&p500 etf | $324,000 | -16.5% | 855 | 0.0% | 0.00% | – | |
| CIAN PLCads | $230,000 | 0.0% | 67,887 | 0.0% | 0.00% | – | ||
| CHRS | Buy | COHERUS BIOSCIENCES INC | $793,000 | -43.6% | 109,476 | +0.5% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $504,000 | -33.6% | 38,401 | -23.4% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $596,000 | -11.6% | 12,139 | 0.0% | 0.00% | – | |
| SSD | Buy | SIMPSON MFG INC | $394,000 | -6.6% | 3,914 | +1.1% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $304,000 | -65.7% | 9,405 | -61.1% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $806,000 | – | 15,051 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $1,231,000 | – | 61,556 | +100.0% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $841,000 | -40.9% | 13,408 | -30.6% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -15,982 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -28,650 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -126,849 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -21,101 | -100.0% | 0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,870 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -710,111 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -4,849 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -62,894 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,688 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -207,167 | -100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,244,000 | -19.4% | 36,093 | +0.5% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $633,000 | -15.0% | 12,668 | +1.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $1,046,000 | -20.3% | 46,672 | +0.5% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,845 | -100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,244,000 | +277.0% | 82,386 | +267.9% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,000,000 | -12.6% | 27,069 | +15.6% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $316,000 | – | 14,126 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $867,000 | -24.1% | 27,943 | +0.5% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $428,000 | – | 12,072 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -221,168 | -100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $939,000 | -4.3% | 23,837 | +0.5% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,255 | -100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $615,000 | – | 13,849 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $241,000 | -2.8% | 18,469 | +0.5% | 0.00% | – |
| FOXA | Buy | FOX CORP | $630,000 | -5.8% | 19,595 | +15.6% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,238 | -100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $740,000 | -57.3% | 255,032 | -33.7% | 0.00% | -100.0% |
| DOW | New | DOW INC | $806,000 | – | 15,610 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $462,000 | -32.8% | 107,619 | +0.6% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,160,000 | -19.1% | 17,474 | -1.2% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -122,387 | -100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $181,000 | – | 17,264 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $311,000 | – | 2,355 | +100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -15,776 | -100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $227,000 | -44.8% | 8,164 | +0.5% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,244,000 | – | 151,583 | +100.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 87,850 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $448,000 | – | 7,486 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $344,000 | -93.1% | 12,438 | -91.3% | 0.00% | -100.0% |
| WFG | WEST FRASER TIMBER CO LTD | $1,037,000 | -6.9% | 13,520 | 0.0% | 0.00% | – | |
| CVX | Sell | CHEVRON CORP NEW | $426,000 | -99.6% | 2,942 | -99.5% | 0.00% | -100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $779,000 | +4.3% | 17,383 | +15.6% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $910,000 | – | 48,940 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $426,000 | – | 19,851 | +100.0% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $650,000 | -20.3% | 47,801 | +0.6% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,894 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -79,942 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $583,000 | -67.3% | 14,324 | -67.6% | 0.00% | -100.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $887,000 | – | 41,145 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,140,000 | -17.3% | 24,381 | +15.6% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $472,000 | -77.3% | 23,079 | -70.0% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,422,000 | -7.0% | 14,031 | -1.1% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $855,000 | – | 9,970 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,233,000 | – | 84,855 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $820,000 | -23.6% | 7,684 | +1.1% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $237,000 | -38.0% | 3,210 | +1.1% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $96,000 | – | 10,119 | +100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -68,201 | -100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $287,000 | -66.4% | 97,391 | +0.5% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $884,000 | +28.7% | 110,825 | +0.5% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $939,000 | -29.8% | 89,211 | +0.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $613,000 | +29.9% | 9,170 | +39.6% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $1,413,000 | -43.4% | 495,768 | -0.7% | 0.00% | -100.0% |
| MEDP | New | MEDPACE HLDGS INC | $1,381,000 | – | 9,226 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $1,010,000 | -38.1% | 148,133 | +28.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $466,000 | -92.6% | 732 | -86.2% | 0.00% | -100.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $500,000 | -56.9% | 34,121 | -30.5% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -45,678 | -100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 30,796 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $365,000 | -2.1% | 4,632 | +1.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $978,000 | – | 179,406 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $278,000 | -6.4% | 2,907 | +15.6% | 0.00% | – |
| NI | Sell | NISOURCE INC | $903,000 | -93.7% | 30,636 | -93.2% | 0.00% | -100.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,045,000 | – | 51,078 | +100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,122 | -100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $947,000 | +46.1% | 18,406 | +109.2% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $281,000 | – | 7,991 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $366,000 | -1.3% | 51,602 | +0.5% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $592,000 | -56.1% | 33,670 | -0.2% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,057,000 | -98.5% | 14,104 | -98.2% | 0.00% | -100.0% |
| NOVT | Buy | NOVANTA INC | $339,000 | -14.0% | 2,797 | +1.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $988,000 | – | 67,377 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $926,000 | – | 20,960 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,396,000 | -19.5% | 72,142 | -10.4% | 0.00% | -100.0% |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -161,949 | -100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $600,000 | -94.4% | 4,036 | -93.8% | 0.00% | -100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $871,000 | -31.1% | 20,126 | -23.8% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $772,000 | – | 18,474 | +100.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,397,000 | +0.4% | 817,112 | -17.1% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -13,556 | -100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $747,000 | -3.5% | 76,079 | +5.7% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $284,000 | – | 7,375 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,420,000 | -35.6% | 290,928 | +0.5% | 0.00% | -100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $317,000 | -28.1% | 3,377 | +15.6% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $337,000 | -84.9% | 33,143 | -78.8% | 0.00% | -100.0% |
| ABNB | New | AIRBNB INC | $1,202,000 | – | 13,496 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $426,000 | -5.8% | 5,183 | +15.4% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,015,000 | -3.6% | 53,034 | +0.5% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $478,000 | +3.5% | 33,272 | +0.5% | 0.00% | – |
| T | Sell | AT&T INC | $461,000 | -12.7% | 22,005 | -1.5% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $442,000 | -92.8% | 5,939 | -91.1% | 0.00% | -100.0% |
| PTC | Buy | PTC INC | $321,000 | -0.3% | 3,023 | +1.1% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $456,000 | – | 25,884 | +100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -14,798 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -52,266 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -125,228 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -90,914 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13,034 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -46,042 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -43,620 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25,235 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -25,584 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,216 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -162,240 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -69,179 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -76,955 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -19,701 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,252,372 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -141,198 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -93,763 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -365,205 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -687,896 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -224,667 | -100.0% | -0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -252,431 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -182,509 | -100.0% | -0.01% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -1,766,789 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -243,887 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -161,104 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -1,408,366 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -200,822 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -225,570 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -2,562,879 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -12,317 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -537,377 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -297,955 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,536,256 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -483,204 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -757,221 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,521,645 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -6,369,827 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,098,554 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,565,349 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,616,130 | -100.0% | -0.18% | – |
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 2022-08-09
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.