$267 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3415 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $9,396,477,000 | -8.8% | 40,345,546 | +0.5% | 3.51% | -1.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,847,474,000 | -9.8% | 61,134,061 | +1955.0% | 2.19% | -2.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,071,103,000 | -11.9% | 9,998,428 | -5.7% | 1.90% | -4.5% |
AON | Sell | AON PLC | $4,383,210,000 | -1.0% | 16,363,199 | -0.4% | 1.64% | +7.3% |
AAPL | Buy | APPLE INC | $4,371,876,000 | +1.3% | 31,634,414 | +0.2% | 1.63% | +9.8% |
AMZN | Buy | AMAZON COM INC | $4,253,650,000 | +6.9% | 37,642,917 | +0.5% | 1.59% | +15.9% |
V | Sell | VISA INC | $4,137,454,000 | -13.9% | 23,289,923 | -4.6% | 1.55% | -6.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,988,422,000 | -16.5% | 15,501,057 | -9.9% | 1.49% | -9.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,719,224,000 | -11.0% | 22,767,040 | -3.3% | 1.39% | -3.5% |
JPM | Sell | JPMORGAN CHASE & CO | $3,435,047,000 | -7.3% | 32,871,267 | -0.1% | 1.28% | +0.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,256,866,000 | +4.5% | 84,091,552 | +0.6% | 1.22% | +13.4% |
CI | Sell | CIGNA CORP NEW | $3,222,891,000 | +2.0% | 11,615,277 | -3.1% | 1.20% | +10.7% |
HON | Sell | HONEYWELL INTL INC | $3,218,582,000 | -7.8% | 19,276,398 | -4.0% | 1.20% | -0.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,015,159,000 | -24.3% | 102,801,153 | +1.2% | 1.13% | -18.0% |
LIN | Sell | LINDE PLC | $2,847,795,000 | -10.3% | 10,563,432 | -4.4% | 1.06% | -2.7% |
MDT | Sell | MEDTRONIC PLC | $2,755,904,000 | -18.0% | 34,128,840 | -8.9% | 1.03% | -11.1% |
DHR | Sell | DANAHER CORPORATION | $2,694,594,000 | -11.4% | 10,432,430 | -13.0% | 1.01% | -4.0% |
TXN | Sell | TEXAS INSTRS INC | $2,561,977,000 | -6.2% | 16,552,387 | -6.9% | 0.96% | +1.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,527,386,000 | -11.0% | 15,464,646 | -18.3% | 0.94% | -3.5% |
COP | Buy | CONOCOPHILLIPS | $2,493,134,000 | +21.4% | 24,361,278 | +6.5% | 0.93% | +31.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,471,457,000 | -5.0% | 5,254,838 | -3.3% | 0.92% | +3.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,389,731,000 | -12.6% | 8,154,691 | -11.4% | 0.89% | -5.3% |
ABT | Sell | ABBOTT LABS | $2,373,696,000 | -14.2% | 24,531,808 | -3.6% | 0.89% | -7.0% |
CNI | Sell | CANADIAN NATL RY CO | $2,334,797,000 | -10.4% | 21,620,503 | -6.7% | 0.87% | -2.9% |
MRK | Sell | MERCK & CO INC | $2,328,763,000 | -7.9% | 27,040,907 | -2.5% | 0.87% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,292,318,000 | +8.6% | 31,895,350 | -4.6% | 0.86% | +17.7% |
CB | Sell | CHUBB LIMITED | $2,289,759,000 | -9.0% | 12,589,398 | -1.6% | 0.86% | -1.3% |
EFX | Sell | EQUIFAX INC | $2,130,794,000 | -7.1% | 12,429,522 | -0.9% | 0.80% | +0.8% |
CP | Buy | CANADIAN PAC RY LTD | $2,102,137,000 | -1.0% | 31,506,840 | +3.6% | 0.79% | +7.4% |
NDAQ | Buy | NASDAQ INC | $2,079,761,000 | +11.5% | 36,693,056 | +200.2% | 0.78% | +21.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,964,250,000 | -4.9% | 13,157,284 | -1.1% | 0.73% | +3.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,956,513,000 | +3.8% | 39,750,356 | +0.9% | 0.73% | +12.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,951,832,000 | -9.9% | 6,864,431 | -0.1% | 0.73% | -2.3% |
UNP | Sell | UNION PAC CORP | $1,914,884,000 | -17.5% | 9,828,994 | -9.6% | 0.72% | -10.5% |
UBS | Sell | UBS GROUP AG | $1,897,931,000 | -14.5% | 130,801,560 | -4.4% | 0.71% | -7.2% |
SO | Sell | SOUTHERN CO | $1,880,564,000 | -6.7% | 27,655,333 | -2.2% | 0.70% | +1.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,869,356,000 | -15.1% | 20,096,280 | -2.2% | 0.70% | -7.9% |
PFE | Sell | PFIZER INC | $1,809,213,000 | -18.3% | 41,344,018 | -2.2% | 0.68% | -11.5% |
PGR | Sell | PROGRESSIVE CORP | $1,800,929,000 | -2.2% | 15,497,191 | -2.1% | 0.67% | +6.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,781,074,000 | -20.7% | 25,978,329 | -5.5% | 0.67% | -14.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,737,477,000 | -12.8% | 8,485,838 | -4.6% | 0.65% | -5.4% |
ETN | Sell | EATON CORP PLC | $1,704,731,000 | -1.6% | 12,782,922 | -7.0% | 0.64% | +6.7% |
AXP | Sell | AMERICAN EXPRESS CO | $1,698,898,000 | -6.7% | 12,592,830 | -4.1% | 0.64% | +1.1% |
MS | Sell | MORGAN STANLEY | $1,686,101,000 | +3.2% | 21,340,359 | -0.7% | 0.63% | +11.9% |
PPG | Sell | PPG INDS INC | $1,644,697,000 | -6.8% | 14,858,593 | -3.7% | 0.62% | +1.2% |
MCK | Sell | MCKESSON CORP | $1,625,124,000 | +1.7% | 4,781,607 | -2.4% | 0.61% | +10.3% |
PXD | Buy | PIONEER NAT RES CO | $1,532,686,000 | +5.9% | 7,078,403 | +9.1% | 0.57% | +14.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,510,824,000 | -35.8% | 5,489,911 | -14.5% | 0.56% | -30.3% |
LOW | Buy | LOWES COS INC | $1,486,770,000 | +21.5% | 7,916,354 | +13.0% | 0.56% | +31.8% |
ICLR | Buy | ICON PLC | $1,465,864,000 | -15.0% | 7,976,189 | +0.2% | 0.55% | -7.9% |
ADI | Sell | ANALOG DEVICES INC | $1,462,761,000 | -6.4% | 10,497,783 | -1.9% | 0.55% | +1.5% |
D | Sell | DOMINION ENERGY INC | $1,445,180,000 | -14.4% | 20,911,305 | -1.1% | 0.54% | -7.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,390,746,000 | -43.0% | 4,584,625 | -11.9% | 0.52% | -38.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,386,060,000 | +1.4% | 9,396,378 | +1.7% | 0.52% | +10.0% |
PEP | Sell | PEPSICO INC | $1,366,031,000 | -3.3% | 8,367,216 | -1.3% | 0.51% | +4.9% |
VMC | Sell | VULCAN MATLS CO | $1,361,540,000 | +9.2% | 8,633,182 | -1.6% | 0.51% | +18.4% |
EA | Sell | ELECTRONIC ARTS INC | $1,317,345,000 | -5.8% | 11,384,876 | -0.9% | 0.49% | +2.1% |
MSCI | Sell | MSCI INC | $1,302,652,000 | +2.1% | 3,088,394 | -0.2% | 0.49% | +10.7% |
GD | Buy | GENERAL DYNAMICS CORP | $1,288,745,000 | +28.2% | 6,074,113 | +33.6% | 0.48% | +38.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,258,552,000 | +2.9% | 4,346,731 | +0.1% | 0.47% | +11.6% |
VRSK | Sell | VERISK ANALYTICS INC | $1,245,464,000 | -1.8% | 7,303,480 | -0.4% | 0.47% | +6.6% |
DD | Buy | DUPONT DE NEMOURS INC | $1,225,726,000 | -3.4% | 24,319,952 | +6.5% | 0.46% | +4.6% |
TGT | Buy | TARGET CORP | $1,213,466,000 | +26.8% | 8,177,540 | +20.7% | 0.45% | +37.6% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,211,570,000 | -3.9% | 6,029,512 | -5.6% | 0.45% | +4.1% |
INTU | Buy | INTUIT | $1,210,808,000 | +1.2% | 3,126,117 | +0.7% | 0.45% | +10.0% |
FISV | Sell | FISERV INC | $1,203,360,000 | -2.9% | 12,860,529 | -7.7% | 0.45% | +5.4% |
FNV | Buy | FRANCO NEV CORP | $1,196,471,000 | -6.4% | 10,019,338 | +3.2% | 0.45% | +1.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,169,158,000 | -2.2% | 6,471,953 | -1.4% | 0.44% | +6.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,153,756,000 | -15.4% | 7,531,049 | -6.6% | 0.43% | -8.3% |
CL | Sell | COLGATE PALMOLIVE CO | $1,148,595,000 | -53.1% | 16,350,094 | -46.5% | 0.43% | -49.2% |
BDX | Sell | BECTON DICKINSON & CO | $1,140,335,000 | -11.4% | 5,117,513 | -2.0% | 0.43% | -4.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,089,321,000 | -8.6% | 5,073,686 | +8.8% | 0.41% | -1.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,072,358,000 | -12.6% | 11,152,979 | +1888.5% | 0.40% | -5.2% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,063,858,000 | +8.3% | 7,591,393 | +5.1% | 0.40% | +17.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,029,918,000 | -8.8% | 6,892,773 | -3.7% | 0.38% | -1.0% |
BLK | Sell | BLACKROCK INC | $1,024,157,000 | -10.7% | 1,861,156 | -1.2% | 0.38% | -3.3% |
TFC | Sell | TRUIST FINL CORP | $1,005,208,000 | -9.4% | 23,087,012 | -1.3% | 0.38% | -1.8% |
MAS | Sell | MASCO CORP | $996,698,000 | -11.2% | 21,347,096 | -3.8% | 0.37% | -3.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $957,850,000 | -19.7% | 12,675,002 | -2.6% | 0.36% | -12.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $947,576,000 | +11.0% | 5,534,252 | +5.7% | 0.35% | +20.4% |
AME | Buy | AMETEK INC | $946,005,000 | +5.0% | 8,341,459 | +1.8% | 0.35% | +13.8% |
ORCL | Sell | ORACLE CORP | $926,992,000 | -19.4% | 15,179,179 | -7.8% | 0.35% | -12.4% |
EOG | Buy | EOG RES INC | $915,149,000 | +4.3% | 8,190,712 | +3.1% | 0.34% | +13.2% |
KLAC | Buy | KLA CORP | $857,517,000 | +72.6% | 2,833,553 | +82.0% | 0.32% | +87.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $854,846,000 | +10.5% | 7,631,197 | +20.2% | 0.32% | +19.9% |
HES | Buy | HESS CORP | $854,786,000 | +14.6% | 7,842,807 | +11.4% | 0.32% | +24.5% |
STE | Buy | STERIS PLC | $845,914,000 | -10.8% | 5,087,287 | +10.6% | 0.32% | -3.4% |
QGEN | Buy | QIAGEN NV | $845,738,000 | -12.3% | 20,487,835 | +0.3% | 0.32% | -4.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $832,368,000 | +208.8% | 1,648,123 | +214.1% | 0.31% | +234.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $832,624,000 | -19.0% | 7,398,483 | -2.7% | 0.31% | -12.1% |
DIS | Sell | DISNEY WALT CO | $826,538,000 | -5.8% | 8,762,191 | -5.8% | 0.31% | +2.0% |
NVDA | Sell | NVIDIA CORPORATION | $807,475,000 | -23.2% | 6,651,911 | -4.1% | 0.30% | -16.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $787,483,000 | +13.3% | 6,478,670 | +10.7% | 0.29% | +22.5% |
C | Sell | CITIGROUP INC | $780,160,000 | -10.6% | 18,722,353 | -1.4% | 0.29% | -3.0% |
MCO | Buy | MOODYS CORP | $765,385,000 | -2.9% | 3,148,302 | +8.6% | 0.29% | +5.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $764,236,000 | -9.8% | 16,146,995 | -7.6% | 0.29% | -2.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $758,556,000 | -20.0% | 8,774,508 | -11.3% | 0.28% | -13.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $758,909,000 | +6.1% | 5,240,719 | -4.8% | 0.28% | +15.0% |
BKI | Buy | BLACK KNIGHT INC | $749,533,000 | +10.3% | 11,579,380 | +11.5% | 0.28% | +19.7% |
ZTS | Sell | ZOETIS INCcl a | $738,569,000 | -19.4% | 4,980,576 | -6.6% | 0.28% | -12.7% |
CSGP | Buy | COSTAR GROUP INC | $730,805,000 | +21.4% | 10,492,550 | +5.3% | 0.27% | +31.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $728,787,000 | -18.1% | 3,375,574 | -3.4% | 0.27% | -11.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $722,045,000 | -20.3% | 4,469,760 | -9.9% | 0.27% | -13.5% |
NOW | Buy | SERVICENOW INC | $716,482,000 | -19.4% | 1,897,414 | +1.5% | 0.27% | -12.7% |
CRM | Sell | SALESFORCE INC | $709,348,000 | -16.2% | 4,931,510 | -3.8% | 0.26% | -9.2% |
WAT | Buy | WATERS CORP | $707,174,000 | -12.9% | 2,623,726 | +7.0% | 0.26% | -5.7% |
LKQ | Buy | LKQ CORP | $686,572,000 | -3.6% | 14,561,455 | +0.4% | 0.26% | +4.5% |
PCAR | Sell | PACCAR INC | $673,414,000 | -8.5% | 8,046,523 | -10.0% | 0.25% | -0.8% |
NEE | Sell | NEXTERA ENERGY INC | $659,642,000 | +0.9% | 8,412,729 | -0.3% | 0.25% | +9.8% |
SNPS | Sell | SYNOPSYS INC | $658,237,000 | -0.4% | 2,154,552 | -1.0% | 0.25% | +7.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $653,176,000 | -20.2% | 7,191,174 | +4.6% | 0.24% | -13.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $630,149,000 | +1.8% | 3,648,605 | +0.3% | 0.24% | +10.8% |
IT | Buy | GARTNER INC | $616,422,000 | +180.4% | 2,227,844 | +145.1% | 0.23% | +202.6% |
SYK | Sell | STRYKER CORPORATION | $612,269,000 | -9.7% | 3,022,959 | -11.3% | 0.23% | -2.1% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $609,420,000 | -9.5% | 10,431,684 | +4.2% | 0.23% | -1.7% |
CME | Sell | CME GROUP INC | $609,506,000 | -20.2% | 3,441,012 | -7.8% | 0.23% | -13.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $604,645,000 | -27.7% | 8,039,425 | +0.7% | 0.23% | -21.5% |
APTV | Buy | APTIV PLC | $594,225,000 | +8.6% | 7,597,829 | +23.7% | 0.22% | +17.5% |
MMM | Sell | 3M CO | $591,104,000 | -22.9% | 5,349,357 | -9.7% | 0.22% | -16.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $587,354,000 | +0.3% | 8,771,691 | -3.5% | 0.22% | +8.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $587,671,000 | -26.4% | 7,178,987 | -13.6% | 0.22% | -20.0% |
HWM | Sell | HOWMET AEROSPACE INC | $583,727,000 | -1.7% | 18,872,511 | -0.1% | 0.22% | +6.3% |
XEL | Sell | XCEL ENERGY INC | $580,496,000 | -9.7% | 9,070,238 | -0.2% | 0.22% | -2.3% |
IR | Sell | INGERSOLL RAND INC | $576,199,000 | -10.9% | 13,319,432 | -13.3% | 0.22% | -3.6% |
TD | Sell | TORONTO DOMINION BK ONT | $575,218,000 | -6.7% | 9,379,055 | -0.2% | 0.22% | +0.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $571,639,000 | +14.7% | 380,393 | -0.2% | 0.21% | +24.4% |
NKE | Sell | NIKE INCcl b | $573,565,000 | -20.1% | 6,900,452 | -1.7% | 0.21% | -13.4% |
DOX | Buy | AMDOCS LTD | $570,993,000 | -3.5% | 7,186,833 | +1.2% | 0.21% | +4.4% |
PCG | Buy | PG&E CORP | $566,730,000 | +27.3% | 45,338,467 | +1.6% | 0.21% | +38.6% |
BAC | Sell | BK OF AMERICA CORP | $560,264,000 | -3.5% | 18,551,779 | -0.5% | 0.21% | +4.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $557,145,000 | -22.1% | 8,732,674 | -13.8% | 0.21% | -15.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $555,202,000 | +110.2% | 789,369 | +88.8% | 0.21% | +128.6% |
RBC | Buy | REGAL REXNORD CORPORATION | $543,541,000 | +63.9% | 3,872,474 | +32.6% | 0.20% | +78.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $540,189,000 | -6.3% | 12,791,623 | +1.5% | 0.20% | +1.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $533,834,000 | -22.6% | 9,293,783 | -9.0% | 0.20% | -16.0% |
EQIX | Buy | EQUINIX INC | $535,695,000 | -12.8% | 941,730 | +0.8% | 0.20% | -5.7% |
PLD | Buy | PROLOGIS INC. | $522,109,000 | +28.7% | 5,138,858 | +49.0% | 0.20% | +39.3% |
TEL | Sell | TE CONNECTIVITY LTD | $509,101,000 | -3.8% | 4,613,092 | -1.4% | 0.19% | +4.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $487,331,000 | +7.8% | 4,040,218 | -0.4% | 0.18% | +16.7% |
NICE | Sell | NICE LTDsponsored adr | $483,022,000 | -2.3% | 2,565,993 | -0.1% | 0.18% | +6.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $483,937,000 | -5.4% | 1,700,110 | +6.4% | 0.18% | +2.8% |
ROST | Sell | ROSS STORES INC | $481,463,000 | +14.4% | 5,713,341 | -4.7% | 0.18% | +24.1% |
PKI | Sell | PERKINELMER INC | $478,512,000 | -27.2% | 3,976,656 | -14.0% | 0.18% | -21.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $474,725,000 | -20.1% | 6,645,087 | +3.6% | 0.18% | -13.7% |
LRCX | Sell | LAM RESEARCH CORP | $472,696,000 | -14.9% | 1,291,523 | -0.9% | 0.18% | -7.3% |
ANSS | Sell | ANSYS INC | $463,744,000 | -16.7% | 2,091,757 | -10.1% | 0.17% | -9.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $464,010,000 | -5.1% | 1,276,853 | +0.3% | 0.17% | +2.4% |
DLTR | Sell | DOLLAR TREE INC | $456,849,000 | -14.8% | 3,356,714 | -2.4% | 0.17% | -7.6% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $452,844,000 | -7.0% | 7,247,832 | -3.2% | 0.17% | +0.6% |
KKR | Buy | KKR & CO INC | $438,571,000 | -7.0% | 10,199,333 | +0.1% | 0.16% | +0.6% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $436,522,000 | -42.0% | 5,914,935 | -9.1% | 0.16% | -37.1% |
TMUS | Sell | T-MOBILE US INC | $427,494,000 | -5.1% | 3,186,209 | -4.8% | 0.16% | +3.2% |
HD | Sell | HOME DEPOT INC | $417,398,000 | -7.9% | 1,512,636 | -8.5% | 0.16% | 0.0% |
LLY | Sell | LILLY ELI & CO | $412,063,000 | -8.1% | 1,274,356 | -7.9% | 0.15% | -0.6% |
SBUX | Sell | STARBUCKS CORP | $409,572,000 | -12.3% | 4,860,825 | -20.5% | 0.15% | -5.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $410,037,000 | +11.9% | 1,466,718 | +9.1% | 0.15% | +21.4% |
FTV | Buy | FORTIVE CORP | $401,454,000 | +11.5% | 6,886,004 | +4.0% | 0.15% | +21.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $394,568,000 | +2.9% | 4,904,521 | -0.7% | 0.15% | +12.1% |
SRE | Buy | SEMPRA | $393,588,000 | -0.1% | 2,624,972 | +0.1% | 0.15% | +8.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $389,125,000 | -24.0% | 4,709,248 | -12.5% | 0.14% | -17.6% |
AMAT | Buy | APPLIED MATLS INC | $384,480,000 | -9.5% | 4,692,782 | +0.5% | 0.14% | -1.4% |
BRKR | Buy | BRUKER CORP | $383,774,000 | -1.2% | 7,232,852 | +16.9% | 0.14% | +6.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $377,087,000 | -14.0% | 1,814,407 | +0.1% | 0.14% | -6.6% |
ASML | Sell | ASML HOLDING N V | $372,980,000 | -13.1% | 897,987 | -0.4% | 0.14% | -6.1% |
ADSK | Sell | AUTODESK INC | $368,928,000 | -13.7% | 1,974,990 | -20.6% | 0.14% | -6.1% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $364,983,000 | -9.6% | 11,124,106 | +6.2% | 0.14% | -2.2% |
WCN | Sell | WASTE CONNECTIONS INC | $362,690,000 | +9.0% | 2,684,008 | -0.0% | 0.14% | +18.3% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $361,273,000 | +0.2% | 14,150,891 | +11.5% | 0.14% | +8.9% |
PM | Sell | PHILIP MORRIS INTL INC | $355,084,000 | -17.3% | 4,277,621 | -1.7% | 0.13% | -10.1% |
PSA | Sell | PUBLIC STORAGE | $355,083,000 | -7.6% | 1,212,674 | -1.3% | 0.13% | +0.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $353,647,000 | -4.2% | 3,244,472 | +7.7% | 0.13% | +3.9% |
AXTA | Sell | AXALTA COATING SYS LTD | $342,622,000 | -8.5% | 16,268,834 | -4.0% | 0.13% | -0.8% |
MTCH | Sell | MATCH GROUP INC NEW | $333,365,000 | -31.6% | 6,981,449 | -0.2% | 0.12% | -25.6% |
GIB | Buy | CGI INCcl a sub vtg | $334,237,000 | -4.0% | 4,442,260 | +1.6% | 0.12% | +4.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $331,933,000 | -14.3% | 11,805,069 | +6.8% | 0.12% | -7.5% |
TRU | Sell | TRANSUNION | $329,552,000 | -54.0% | 5,539,617 | -38.1% | 0.12% | -50.2% |
BAP | Buy | CREDICORP LTD | $323,930,000 | +6.4% | 2,637,870 | +3.9% | 0.12% | +15.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $323,487,000 | +17.5% | 2,685,441 | +18.1% | 0.12% | +27.4% |
NTRS | Buy | NORTHERN TR CORP | $295,798,000 | +34.3% | 3,457,214 | +51.4% | 0.11% | +46.1% |
DG | Sell | DOLLAR GEN CORP NEW | $294,082,000 | -3.1% | 1,226,053 | -0.8% | 0.11% | +4.8% |
PCTY | Buy | PAYLOCITY HLDG CORP | $288,122,000 | +39.3% | 1,192,659 | +0.6% | 0.11% | +52.1% |
SUI | Sell | SUN CMNTYS INC | $280,097,000 | -15.9% | 2,069,727 | -1.0% | 0.10% | -8.7% |
RE | Buy | EVEREST RE GROUP LTD | $279,056,000 | -6.3% | 1,063,314 | +0.0% | 0.10% | +1.0% |
NTES | Sell | NETEASE INCsponsored ads | $276,224,000 | -33.4% | 3,653,743 | -17.8% | 0.10% | -28.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $274,740,000 | +11.2% | 2,780,213 | +0.6% | 0.10% | +21.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $276,778,000 | -2.6% | 4,468,502 | +2.9% | 0.10% | +5.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $274,888,000 | -18.3% | 2,629,246 | -17.9% | 0.10% | -11.2% |
IEX | Buy | IDEX CORP | $275,044,000 | +10.1% | 1,376,251 | +0.1% | 0.10% | +19.8% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $275,051,000 | +4.5% | 2,343,445 | +0.8% | 0.10% | +13.2% |
RYN | Sell | RAYONIER INC | $272,693,000 | -20.6% | 9,098,867 | -1.0% | 0.10% | -13.6% |
WAB | Buy | WABTEC | $271,656,000 | +28.8% | 3,339,332 | +29.9% | 0.10% | +39.7% |
ULTA | Buy | ULTA BEAUTY INC | $273,971,000 | +4.6% | 682,898 | +0.5% | 0.10% | +13.3% |
EXC | Sell | EXELON CORP | $267,563,000 | -18.0% | 7,142,648 | -0.8% | 0.10% | -11.5% |
SLM | Sell | SLM CORP | $263,887,000 | -17.3% | 18,862,528 | -5.7% | 0.10% | -10.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $259,046,000 | +11.4% | 1,230,091 | -0.8% | 0.10% | +21.2% |
EIX | Sell | EDISON INTL | $256,692,000 | -10.6% | 4,536,807 | -0.1% | 0.10% | -3.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $251,441,000 | -4.5% | 1,352,699 | -0.4% | 0.09% | +3.3% |
KBR | Buy | KBR INC | $251,751,000 | -9.8% | 5,824,871 | +1.0% | 0.09% | -2.1% |
LEA | Buy | LEAR CORP | $251,972,000 | -0.6% | 2,105,204 | +4.6% | 0.09% | +8.0% |
AES | Buy | AES CORP | $251,659,000 | +8.1% | 11,135,355 | +0.5% | 0.09% | +17.5% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $247,528,000 | -28.1% | 4,293,635 | +5.4% | 0.09% | -21.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $247,952,000 | -6.6% | 4,409,603 | +5.1% | 0.09% | +1.1% |
VLO | Buy | VALERO ENERGY CORP | $243,130,000 | +1.0% | 2,275,439 | +0.4% | 0.09% | +9.6% |
EQH | Buy | EQUITABLE HLDGS INC | $244,437,000 | +6.6% | 9,276,544 | +5.5% | 0.09% | +15.2% |
H | Buy | HYATT HOTELS CORP | $242,765,000 | +9.8% | 2,998,585 | +0.3% | 0.09% | +19.7% |
BC | Buy | BRUNSWICK CORP | $239,693,000 | +20.6% | 3,662,239 | +20.5% | 0.09% | +30.4% |
RY | Sell | ROYAL BK CDA | $241,429,000 | -7.4% | 2,681,341 | -0.5% | 0.09% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $240,730,000 | +9.5% | 3,377,729 | +27.9% | 0.09% | +18.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $239,722,000 | -12.8% | 4,372,075 | -1.2% | 0.09% | -5.3% |
GPN | Sell | GLOBAL PMTS INC | $231,941,000 | -7.7% | 2,146,613 | -5.5% | 0.09% | 0.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $232,374,000 | -4.4% | 8,246,072 | +0.4% | 0.09% | +3.6% |
FIVE | Buy | FIVE BELOW INC | $228,795,000 | +98.2% | 1,661,903 | +63.3% | 0.09% | +115.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $228,042,000 | +12.2% | 13,343,602 | +10.1% | 0.08% | +21.4% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $228,563,000 | -7.8% | 12,374,756 | +0.9% | 0.08% | 0.0% |
ENTG | Buy | ENTEGRIS INC | $227,897,000 | -9.8% | 2,745,093 | +0.1% | 0.08% | -2.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $225,702,000 | -2.0% | 137,354 | +4.4% | 0.08% | +6.3% |
ZION | Buy | ZIONS BANCORPORATION N A | $224,450,000 | +3.7% | 4,413,092 | +3.8% | 0.08% | +12.0% |
SJM | Sell | SMUCKER J M CO | $223,259,000 | +4.7% | 1,624,767 | -2.4% | 0.08% | +13.7% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $218,960,000 | -3.7% | 6,766,392 | +7.2% | 0.08% | +5.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $216,256,000 | -16.1% | 7,571,965 | -2.7% | 0.08% | -9.0% |
NDSN | Sell | NORDSON CORP | $217,864,000 | -12.0% | 1,026,349 | -16.1% | 0.08% | -4.7% |
SKX | Sell | SKECHERS U S A INCcl a | $216,604,000 | -17.5% | 6,828,661 | -7.4% | 0.08% | -10.0% |
APD | Sell | AIR PRODS & CHEMS INC | $216,492,000 | -3.5% | 930,233 | -0.2% | 0.08% | +5.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $215,577,000 | -29.3% | 2,695,045 | +0.4% | 0.08% | -22.9% |
TYL | Buy | TYLER TECHNOLOGIES INC | $215,126,000 | +4.6% | 619,067 | +0.1% | 0.08% | +12.7% |
LSI | Sell | LIFE STORAGE INC | $214,083,000 | -2.2% | 1,932,841 | -1.4% | 0.08% | +6.7% |
COO | Sell | COOPER COS INC | $213,467,000 | -28.5% | 808,896 | -15.2% | 0.08% | -22.3% |
WEN | Sell | WENDYS CO | $214,229,000 | -1.3% | 11,462,292 | -0.3% | 0.08% | +6.7% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $210,109,000 | +15.3% | 1,670,053 | +7.5% | 0.08% | +25.4% |
CCK | Sell | CROWN HLDGS INC | $209,201,000 | -12.3% | 2,581,756 | -0.3% | 0.08% | -4.9% |
CPRT | Buy | COPART INC | $205,307,000 | -2.0% | 1,929,563 | +0.0% | 0.08% | +6.9% |
PB | Sell | PROSPERITY BANCSHARES INC | $203,979,000 | -7.0% | 3,059,072 | -4.8% | 0.08% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $200,392,000 | -4.9% | 4,771,255 | +1.0% | 0.08% | +2.7% |
TJX | Buy | TJX COS INC NEW | $201,063,000 | +13.5% | 3,236,695 | +2.1% | 0.08% | +23.0% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $198,088,000 | -14.8% | 15,987,692 | +3.4% | 0.07% | -7.5% |
VICI | Sell | VICI PPTYS INC | $193,295,000 | -27.9% | 6,475,539 | -28.1% | 0.07% | -21.7% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $191,579,000 | -6.6% | 9,705,168 | -3.0% | 0.07% | +1.4% |
POOL | Sell | POOL CORP | $192,129,000 | -18.0% | 603,779 | -9.5% | 0.07% | -11.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $184,826,000 | -7.0% | 4,957,783 | +3.1% | 0.07% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $181,619,000 | +14.5% | 2,023,607 | +21.1% | 0.07% | +23.6% |
EBAY | Sell | EBAY INC. | $181,250,000 | -25.0% | 4,923,939 | -15.1% | 0.07% | -18.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $180,866,000 | -8.5% | 4,429,450 | -0.5% | 0.07% | 0.0% |
MFC | Sell | MANULIFE FINL CORP | $179,118,000 | -12.1% | 11,430,630 | -2.7% | 0.07% | -4.3% |
PYPL | Sell | PAYPAL HLDGS INC | $177,404,000 | +11.3% | 2,061,161 | -9.7% | 0.07% | +20.0% |
CTVA | Sell | CORTEVA INC | $176,519,000 | -8.9% | 3,088,694 | -13.7% | 0.07% | -1.5% |
OGN | Buy | ORGANON & CO | $177,260,000 | -30.3% | 7,575,257 | +0.6% | 0.07% | -25.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $177,543,000 | +5.1% | 3,039,068 | -1.2% | 0.07% | +13.8% |
AVB | Buy | AVALONBAY CMNTYS INC | $172,636,000 | -4.2% | 937,277 | +1.1% | 0.06% | +4.8% |
PNW | Buy | PINNACLE WEST CAP CORP | $172,555,000 | -11.3% | 2,674,853 | +0.5% | 0.06% | -3.0% |
GIS | Sell | GENERAL MLS INC | $174,582,000 | -5.5% | 2,278,844 | -7.0% | 0.06% | +1.6% |
OMC | Buy | OMNICOM GROUP INC | $174,137,000 | +53.1% | 2,760,136 | +54.4% | 0.06% | +66.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $167,181,000 | +57.4% | 3,896,080 | +59.7% | 0.06% | +70.3% |
GFL | Buy | GFL ENVIRONMENTAL INC | $168,688,000 | +5.0% | 6,670,175 | +7.1% | 0.06% | +14.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $169,171,000 | -3.9% | 2,813,423 | -11.9% | 0.06% | +3.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $166,149,000 | +12.0% | 1,899,486 | +29.0% | 0.06% | +21.6% |
Buy | PHILLIPS EDISON & CO INC | $165,175,000 | -11.6% | 5,888,586 | +5.3% | 0.06% | -3.1% | |
RSG | Sell | REPUBLIC SVCS INC | $166,732,000 | -13.2% | 1,225,623 | -16.5% | 0.06% | -6.1% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $163,532,000 | -27.2% | 3,468,354 | +10.8% | 0.06% | -20.8% |
BERY | Buy | BERRY GLOBAL GROUP INC | $161,502,000 | -13.8% | 3,470,924 | +1.2% | 0.06% | -7.7% |
ACI | Buy | ALBERTSONS COS INC | $160,757,000 | -1.2% | 6,466,540 | +6.2% | 0.06% | +7.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $160,708,000 | -3.6% | 1,187,525 | +0.7% | 0.06% | +5.3% |
AIZ | Buy | ASSURANT INC | $157,523,000 | -15.2% | 1,084,350 | +0.9% | 0.06% | -7.8% |
COST | Buy | COSTCO WHSL CORP NEW | $156,649,000 | -0.4% | 331,695 | +1.0% | 0.06% | +9.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $156,771,000 | -8.4% | 699,966 | -14.3% | 0.06% | 0.0% |
AZEK | Buy | AZEK CO INCcl a | $156,471,000 | +5.6% | 9,414,622 | +6.4% | 0.06% | +13.7% |
ASH | Buy | ASHLAND INC | $156,251,000 | -7.4% | 1,645,262 | +0.5% | 0.06% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $153,314,000 | -50.7% | 988,677 | -44.5% | 0.06% | -46.7% |
BLL | Sell | BALL CORP | $150,810,000 | -45.1% | 3,121,068 | -21.9% | 0.06% | -41.1% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $150,382,000 | +8.6% | 3,073,413 | +2.8% | 0.06% | +16.7% |
LFUS | Buy | LITTELFUSE INC | $149,519,000 | -20.5% | 752,521 | +1.7% | 0.06% | -13.8% |
ATO | Buy | ATMOS ENERGY CORP | $150,360,000 | -8.8% | 1,476,288 | +0.3% | 0.06% | -1.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $147,831,000 | +1.6% | 564,221 | +13.9% | 0.06% | +10.0% |
DEO | Buy | DIAGEO PLCspon adr new | $144,126,000 | +6.8% | 848,751 | +9.5% | 0.05% | +14.9% |
DTE | Buy | DTE ENERGY CO | $144,436,000 | -9.1% | 1,255,428 | +0.1% | 0.05% | -1.8% |
CMS | Buy | CMS ENERGY CORP | $145,181,000 | -13.1% | 2,492,807 | +0.7% | 0.05% | -6.9% |
EWBC | Buy | EAST WEST BANCORP INC | $140,838,000 | +4.8% | 2,097,679 | +1.2% | 0.05% | +15.2% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $141,204,000 | -9.8% | 2,247,034 | +1.1% | 0.05% | -1.9% |
Sell | CONSTELLATION ENERGY CORP | $141,634,000 | +36.1% | 1,702,534 | -6.3% | 0.05% | +47.2% | |
K | Buy | KELLOGG CO | $141,703,000 | -1.6% | 2,034,210 | +0.7% | 0.05% | +6.0% |
INTC | Buy | INTEL CORP | $138,034,000 | -29.6% | 5,356,425 | +2.2% | 0.05% | -23.5% |
REGN | New | REGENERON PHARMACEUTICALS | $136,678,000 | – | 198,409 | +100.0% | 0.05% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $135,133,000 | +6.9% | 12,386,175 | +1.2% | 0.05% | +15.9% |
SPGI | Sell | S&P GLOBAL INC | $137,171,000 | -11.7% | 449,222 | -2.6% | 0.05% | -5.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $137,642,000 | -10.8% | 2,255,319 | -15.1% | 0.05% | -3.8% |
DPZ | Buy | DOMINOS PIZZA INC | $133,454,000 | -20.3% | 430,220 | +0.1% | 0.05% | -13.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $133,986,000 | -5.5% | 2,149,633 | -23.8% | 0.05% | +2.0% |
EMN | Buy | EASTMAN CHEM CO | $132,421,000 | -20.3% | 1,863,765 | +0.7% | 0.05% | -12.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $131,018,000 | -0.7% | 570,435 | +0.7% | 0.05% | +6.5% |
HSIC | Sell | HENRY SCHEIN INC | $130,290,000 | -18.2% | 1,980,987 | -4.5% | 0.05% | -10.9% |
WMT | Sell | WALMART INC | $130,354,000 | -0.6% | 1,005,050 | -6.8% | 0.05% | +8.9% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $130,024,000 | -11.6% | 8,229,339 | +3.9% | 0.05% | -3.9% |
VOYA | Buy | VOYA FINANCIAL INC | $130,174,000 | +3.5% | 2,151,634 | +1.8% | 0.05% | +14.0% |
STOR | Sell | STORE CAP CORP | $129,647,000 | +18.3% | 4,138,124 | -1.5% | 0.05% | +26.3% |
HUM | Buy | HUMANA INC | $128,561,000 | +4.9% | 264,971 | +1.2% | 0.05% | +14.3% |
THG | Sell | HANOVER INS GROUP INC | $128,610,000 | -17.5% | 1,003,663 | -5.9% | 0.05% | -11.1% |
TRGP | Buy | TARGA RES CORP | $125,361,000 | +2.5% | 2,077,582 | +1.3% | 0.05% | +11.9% |
ESS | New | ESSEX PPTY TR INC | $124,907,000 | – | 515,653 | +100.0% | 0.05% | – |
ES | Buy | EVERSOURCE ENERGY | $125,280,000 | -7.0% | 1,606,984 | +0.7% | 0.05% | +2.2% |
WRK | Buy | WESTROCK CO | $125,853,000 | -21.9% | 4,074,239 | +0.7% | 0.05% | -16.1% |
NWL | Buy | NEWELL BRANDS INC | $122,195,000 | -26.3% | 8,797,338 | +1.1% | 0.05% | -19.3% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $122,296,000 | +57.5% | 1,184,356 | +41.8% | 0.05% | +70.4% |
CHX | Buy | CHAMPIONX CORPORATION | $122,763,000 | +35.3% | 6,273,023 | +37.2% | 0.05% | +48.4% |
Buy | THOUGHTWORKS HOLDING INC | $120,415,000 | -19.1% | 11,479,055 | +8.8% | 0.04% | -11.8% | |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $119,639,000 | -6.7% | 3,001,464 | +0.6% | 0.04% | +2.3% |
XOM | Buy | EXXON MOBIL CORP | $119,433,000 | +2.2% | 1,367,919 | +0.3% | 0.04% | +12.5% |
GLW | Buy | CORNING INC | $119,861,000 | +3.0% | 4,130,282 | +11.8% | 0.04% | +12.5% |
WPC | Buy | WP CAREY INC | $118,646,000 | -11.0% | 1,699,801 | +5.6% | 0.04% | -4.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $116,899,000 | -26.9% | 7,361,426 | -27.8% | 0.04% | -20.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $117,392,000 | -9.5% | 2,909,322 | -14.6% | 0.04% | -2.2% |
ARMK | Buy | ARAMARK | $117,941,000 | +2.6% | 3,780,187 | +0.7% | 0.04% | +10.0% |
ESI | Sell | ELEMENT SOLUTIONS INC | $118,684,000 | -9.1% | 7,294,686 | -0.5% | 0.04% | -2.2% |
WELL | Buy | WELLTOWER INC | $117,039,000 | -21.3% | 1,819,667 | +0.7% | 0.04% | -13.7% |
RRR | Buy | RED ROCK RESORTS INCcl a | $115,031,000 | +2.8% | 3,357,608 | +0.1% | 0.04% | +10.3% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $115,863,000 | +79.0% | 1,229,830 | +54.0% | 0.04% | +95.5% |
CMA | Buy | COMERICA INC | $113,806,000 | -2.4% | 1,600,634 | +0.7% | 0.04% | +7.5% |
INGR | Buy | INGREDION INC | $116,226,000 | -8.0% | 1,443,437 | +0.7% | 0.04% | -2.3% |
KEY | Buy | KEYCORP | $114,991,000 | -6.3% | 7,177,990 | +0.7% | 0.04% | +2.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $115,966,000 | -5.6% | 106,968 | +0.1% | 0.04% | +2.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $113,283,000 | -12.0% | 553,115 | +0.7% | 0.04% | -4.5% |
MET | Buy | METLIFE INC | $111,425,000 | +3.2% | 1,833,239 | +6.6% | 0.04% | +13.5% |
XPO | Buy | XPO LOGISTICS INC | $112,801,000 | -6.5% | 2,533,713 | +1.2% | 0.04% | 0.0% |
EVRG | Buy | EVERGY INC | $111,046,000 | -8.5% | 1,869,463 | +0.6% | 0.04% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $108,964,000 | -6.4% | 334,451 | +0.8% | 0.04% | +2.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $107,206,000 | +113.5% | 535,599 | +55.6% | 0.04% | +135.3% |
CACI | Sell | CACI INTL INCcl a | $108,195,000 | -10.5% | 414,439 | -3.4% | 0.04% | -4.8% |
CSX | Buy | CSX CORP | $107,249,000 | -4.7% | 4,025,825 | +4.0% | 0.04% | +2.6% |
Sell | APOLLO GLOBAL MGMT INC | $106,951,000 | -17.0% | 2,300,000 | -13.4% | 0.04% | -9.1% | |
URBN | Buy | URBAN OUTFITTERS INC | $106,995,000 | +6.7% | 5,445,032 | +1.4% | 0.04% | +14.3% |
ITT | Buy | ITT INC | $107,610,000 | -2.1% | 1,646,916 | +0.7% | 0.04% | +5.3% |
BMO | Buy | BANK MONTREAL QUE | $103,325,000 | +53.8% | 1,178,969 | +68.7% | 0.04% | +69.6% |
PPL | Buy | PPL CORP | $104,719,000 | +33.5% | 4,130,898 | +42.9% | 0.04% | +44.4% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $103,209,000 | -16.9% | 2,421,615 | +0.7% | 0.04% | -9.3% |
COG | Buy | COTERRA ENERGY INC | $104,695,000 | +2.0% | 4,008,241 | +0.7% | 0.04% | +11.4% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $105,433,000 | -20.1% | 2,171,185 | +0.6% | 0.04% | -13.3% |
MORN | Buy | MORNINGSTAR INC | $103,097,000 | -12.1% | 485,572 | +0.1% | 0.04% | -2.5% |
PWR | Buy | QUANTA SVCS INC | $100,656,000 | +2.4% | 790,139 | +0.7% | 0.04% | +11.8% |
CLVT | Sell | CLARIVATE PLC | $102,039,000 | -74.1% | 10,866,712 | -61.8% | 0.04% | -72.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $101,926,000 | -14.4% | 2,188,664 | -1.4% | 0.04% | -7.3% |
BXP | Buy | BOSTON PROPERTIES INC | $100,476,000 | -15.1% | 1,340,198 | +0.8% | 0.04% | -7.3% |
SQ | Buy | BLOCK INCcl a | $99,888,000 | -9.6% | 1,816,466 | +1.1% | 0.04% | -2.6% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $99,255,000 | -5.4% | 708,007 | -2.2% | 0.04% | +2.8% |
FLEX | Buy | FLEX LTDord | $96,001,000 | +16.0% | 5,762,349 | +0.7% | 0.04% | +24.1% |
ENPH | Buy | ENPHASE ENERGY INC | $97,352,000 | +1913.1% | 350,852 | +1316.3% | 0.04% | +1700.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $97,105,000 | -11.8% | 1,101,218 | +0.7% | 0.04% | -5.3% |
Buy | WARNER BROS DISCOVERY INC | $95,538,000 | -14.3% | 8,307,625 | +0.0% | 0.04% | -5.3% | |
AEE | Buy | AMEREN CORP | $96,393,000 | +8.3% | 1,196,681 | +21.4% | 0.04% | +16.1% |
ETR | Sell | ENTERGY CORP NEW | $95,421,000 | -10.7% | 948,241 | -0.0% | 0.04% | -2.7% |
AVY | Buy | AVERY DENNISON CORP | $94,431,000 | +1.3% | 580,399 | +0.7% | 0.04% | +9.4% |
WNS | Buy | WNS HLDGS LTDspon adr | $94,830,000 | +20.0% | 1,158,721 | +9.5% | 0.04% | +29.6% |
IVZ | Sell | INVESCO LTD | $92,668,000 | -15.8% | 6,764,060 | -0.9% | 0.04% | -7.9% |
STAG | Sell | STAG INDL INC | $91,681,000 | -44.3% | 3,224,788 | -39.5% | 0.03% | -40.4% |
FE | Sell | FIRSTENERGY CORP | $90,870,000 | -3.6% | 2,455,935 | -0.0% | 0.03% | +3.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $91,748,000 | -6.4% | 1,932,335 | +0.8% | 0.03% | 0.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $90,095,000 | -42.8% | 2,745,952 | -38.2% | 0.03% | -37.0% |
CE | Buy | CELANESE CORP DEL | $90,749,000 | -22.6% | 1,004,538 | +0.7% | 0.03% | -15.0% |
BMBL | Sell | BUMBLE INC | $87,473,000 | -23.8% | 4,070,370 | -0.2% | 0.03% | -17.5% |
LOPE | Sell | GRAND CANYON ED INC | $87,593,000 | -14.0% | 1,064,972 | -1.5% | 0.03% | -5.7% |
MAT | Buy | MATTEL INC | $89,530,000 | -14.5% | 4,727,056 | +0.8% | 0.03% | -8.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $88,225,000 | -19.9% | 3,111,974 | +1.0% | 0.03% | -13.2% |
HOLX | Buy | HOLOGIC INC | $88,368,000 | -6.3% | 1,369,619 | +0.7% | 0.03% | +3.1% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $87,111,000 | -0.3% | 4,397,330 | +5.7% | 0.03% | +10.0% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $84,559,000 | +7.5% | 2,754,340 | -10.1% | 0.03% | +18.5% |
MEI | Buy | METHODE ELECTRS INC | $86,666,000 | +4.5% | 2,332,876 | +4.2% | 0.03% | +10.3% |
VEEV | New | VEEVA SYS INC | $86,681,000 | – | 525,727 | +100.0% | 0.03% | – |
TECH | Sell | BIO-TECHNE CORP | $84,838,000 | -48.5% | 298,721 | -37.1% | 0.03% | -43.9% |
TRP | Sell | TC ENERGY CORP | $84,305,000 | -66.5% | 2,092,443 | -56.9% | 0.03% | -63.2% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $84,170,000 | -5.2% | 2,327,717 | -1.0% | 0.03% | 0.0% |
WTFC | Sell | WINTRUST FINL CORP | $82,249,000 | -16.3% | 1,008,582 | -17.7% | 0.03% | -8.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $79,282,000 | -57.2% | 322,183 | -47.4% | 0.03% | -53.1% |
STT | Buy | STATE STR CORP | $81,223,000 | -0.6% | 1,335,687 | +0.7% | 0.03% | +7.1% |
CABO | Sell | CABLE ONE INC | $79,703,000 | -50.1% | 93,432 | -24.6% | 0.03% | -45.5% |
ENB | Buy | ENBRIDGE INC | $78,809,000 | -9.3% | 2,124,254 | +3.4% | 0.03% | -3.3% |
TRI | Buy | THOMSON REUTERS CORP. | $76,824,000 | +45.0% | 748,626 | +47.3% | 0.03% | +61.1% |
HAL | Buy | HALLIBURTON CO | $78,537,000 | -19.2% | 3,189,975 | +3.0% | 0.03% | -12.1% |
POR | Sell | PORTLAND GEN ELEC CO | $78,860,000 | -10.4% | 1,814,551 | -0.3% | 0.03% | -3.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $78,008,000 | -2.4% | 2,780,042 | +0.7% | 0.03% | +3.6% |
LNG | Buy | CHENIERE ENERGY INC | $77,361,000 | +25.8% | 466,282 | +0.9% | 0.03% | +38.1% |
VRNT | Sell | VERINT SYS INC | $76,569,000 | -25.0% | 2,280,199 | -5.4% | 0.03% | -17.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $77,544,000 | -12.4% | 374,406 | +0.1% | 0.03% | -6.5% |
EHC | Buy | ENCOMPASS HEALTH CORP | $76,997,000 | -18.5% | 1,702,348 | +1.0% | 0.03% | -12.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $75,304,000 | -14.4% | 224,266 | +0.7% | 0.03% | -6.7% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $74,125,000 | -9.7% | 1,380,603 | +0.7% | 0.03% | 0.0% |
Buy | TPG INC | $73,565,000 | +17.3% | 2,642,441 | +0.8% | 0.03% | +27.3% | |
DFS | Buy | DISCOVER FINL SVCS | $75,041,000 | -3.2% | 825,352 | +0.7% | 0.03% | +3.7% |
UE | Buy | URBAN EDGE PPTYS | $75,618,000 | -11.3% | 5,668,486 | +1.1% | 0.03% | -3.4% |
VC | Sell | VISTEON CORP | $76,192,000 | -5.1% | 718,388 | -7.4% | 0.03% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $73,298,000 | +19.7% | 1,244,027 | +9.1% | 0.03% | +28.6% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $71,736,000 | -15.0% | 475,069 | +0.9% | 0.03% | -6.9% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $71,760,000 | -5.9% | 1,670,766 | +0.7% | 0.03% | +3.8% |
VALE | Buy | VALE S Asponsored ads | $72,197,000 | -2.5% | 5,420,232 | +7.1% | 0.03% | +3.8% |
MGA | Sell | MAGNA INTL INC | $71,068,000 | -19.4% | 1,498,678 | -6.7% | 0.03% | -10.0% |
ABEV | Sell | AMBEV SAsponsored adr | $72,497,000 | +6.3% | 25,617,574 | -5.7% | 0.03% | +12.5% |
DAVA | Sell | ENDAVA PLCads | $72,602,000 | -25.8% | 900,429 | -18.8% | 0.03% | -20.6% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $73,185,000 | -47.6% | 1,538,457 | -34.7% | 0.03% | -43.8% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $72,981,000 | +1.3% | 495,257 | +1.3% | 0.03% | +8.0% |
BKH | Sell | BLACK HILLS CORP | $68,593,000 | -10.1% | 1,012,744 | -3.4% | 0.03% | 0.0% |
PVH | Buy | PVH CORPORATION | $70,762,000 | -16.8% | 1,579,507 | +5.6% | 0.03% | -10.3% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $70,787,000 | +1.6% | 2,246,492 | +9.8% | 0.03% | +8.3% |
LNT | Sell | ALLIANT ENERGY CORP | $67,564,000 | -9.6% | 1,275,019 | -0.0% | 0.02% | -3.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $67,343,000 | -9.2% | 548,890 | -1.6% | 0.02% | -3.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $66,274,000 | -15.3% | 1,863,743 | -15.1% | 0.02% | -7.4% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $67,154,000 | -5.8% | 10,236,825 | +0.9% | 0.02% | 0.0% |
WMG | Buy | WARNER MUSIC GROUP CORP | $64,378,000 | -4.7% | 2,773,750 | +0.1% | 0.02% | +4.3% |
AEIS | Buy | ADVANCED ENERGY INDS | $64,202,000 | +7.1% | 829,376 | +0.9% | 0.02% | +14.3% |
BX | Buy | BLACKSTONE INC | $65,224,000 | -6.0% | 779,249 | +2.4% | 0.02% | 0.0% |
CATY | Sell | CATHAY GEN BANCORP | $65,443,000 | -11.2% | 1,701,596 | -9.6% | 0.02% | -4.0% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $64,055,000 | -2.5% | 2,756,282 | -11.0% | 0.02% | +4.3% |
ILMN | Sell | ILLUMINA INC | $63,009,000 | -7.9% | 330,246 | -11.0% | 0.02% | 0.0% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $63,041,000 | +3.1% | 2,772,231 | +12.8% | 0.02% | +14.3% |
BIIB | Buy | BIOGEN INC | $60,881,000 | +73.4% | 228,020 | +32.4% | 0.02% | +91.7% |
UMBF | Buy | UMB FINL CORP | $61,078,000 | -0.3% | 724,617 | +1.8% | 0.02% | +9.5% |
TASK | Buy | TASKUS INC | $62,026,000 | +21.0% | 3,852,513 | +26.7% | 0.02% | +27.8% |
ALK | Buy | ALASKA AIR GROUP INC | $61,914,000 | -1.5% | 1,581,437 | +0.7% | 0.02% | +4.5% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $62,016,000 | -17.5% | 1,244,557 | -2.7% | 0.02% | -11.5% |
TU | Sell | TELUS CORPORATION | $61,238,000 | -14.1% | 3,083,482 | -3.6% | 0.02% | -8.0% |
SHOP | Buy | SHOPIFY INCcl a | $58,137,000 | -5.4% | 2,157,995 | +9.7% | 0.02% | +4.8% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $58,716,000 | – | 1,103,045 | +100.0% | 0.02% | – |
PAYA | Sell | PAYA HOLDINGS INC | $59,229,000 | -13.2% | 9,693,889 | -6.6% | 0.02% | -8.3% |
NTR | Buy | NUTRIEN LTD | $58,239,000 | +9.5% | 698,484 | +4.7% | 0.02% | +22.2% |
HLNE | Buy | HAMILTON LANE INCcl a | $57,460,000 | -4.7% | 963,935 | +7.4% | 0.02% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $56,134,000 | -24.2% | 626,704 | +0.7% | 0.02% | -19.2% |
BNL | Buy | BROADSTONE NET LEASE INC | $56,781,000 | -19.7% | 3,656,239 | +6.1% | 0.02% | -12.5% |
NGVT | Buy | INGEVITY CORP | $56,304,000 | +8.3% | 928,657 | +12.7% | 0.02% | +16.7% |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $56,177,000 | +35.4% | 4,233,354 | +13.4% | 0.02% | +50.0% |
Buy | QUIDELORTHO CORP | $55,258,000 | -20.9% | 773,042 | +7.5% | 0.02% | -12.5% | |
WHD | Buy | CACTUS INCcl a | $54,993,000 | +314.5% | 1,430,977 | +334.3% | 0.02% | +320.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $53,161,000 | -71.1% | 270,130 | -68.6% | 0.02% | -68.3% |
DEI | Buy | DOUGLAS EMMETT INC | $52,599,000 | -18.5% | 2,933,571 | +1.7% | 0.02% | -9.1% |
BOH | Sell | BANK HAWAII CORP | $54,538,000 | -2.9% | 716,473 | -5.1% | 0.02% | +5.3% |
GH | Sell | GUARDANT HEALTH INC | $53,375,000 | +32.0% | 991,562 | -1.1% | 0.02% | +42.9% |
SLGN | Buy | SILGAN HOLDINGS INC | $54,595,000 | +3.8% | 1,298,646 | +2.1% | 0.02% | +11.1% |
LESL | Buy | LESLIES INC | $50,639,000 | +3.9% | 3,442,543 | +7.3% | 0.02% | +11.8% |
VRT | Buy | VERTIV HOLDINGS CO | $49,883,000 | +32.3% | 5,131,935 | +11.9% | 0.02% | +46.2% |
AVGO | Sell | BROADCOM INC | $50,977,000 | -8.6% | 114,811 | -0.0% | 0.02% | 0.0% |
AVNT | Buy | AVIENT CORPORATION | $50,112,000 | -16.6% | 1,653,864 | +10.3% | 0.02% | -9.5% |
SIGI | Buy | SELECTIVE INS GROUP INC | $49,620,000 | -4.4% | 609,583 | +2.1% | 0.02% | +5.6% |
WFC | Buy | WELLS FARGO CO NEW | $51,107,000 | +10.6% | 1,270,690 | +7.7% | 0.02% | +18.8% |
TW | Sell | TRADEWEB MKTS INCcl a | $51,561,000 | -60.5% | 913,874 | -52.2% | 0.02% | -57.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $51,884,000 | -41.5% | 818,882 | -29.3% | 0.02% | -38.7% |
TSLA | Buy | TESLA INC | $51,651,000 | +7.5% | 194,719 | +172.9% | 0.02% | +11.8% |
PLXS | Sell | PLEXUS CORP | $48,193,000 | -25.7% | 550,404 | -33.4% | 0.02% | -18.2% |
BURL | Sell | BURLINGTON STORES INC | $48,346,000 | -28.3% | 432,095 | -12.7% | 0.02% | -21.7% |
DSEY | Buy | DIVERSEY HLDGS LTD | $48,030,000 | -25.6% | 9,882,505 | +1.1% | 0.02% | -18.2% |
PBA | Sell | PEMBINA PIPELINE CORP | $47,257,000 | -36.4% | 1,556,050 | -26.0% | 0.02% | -30.8% |
RPD | Buy | RAPID7 INC | $47,161,000 | -28.2% | 1,099,320 | +11.8% | 0.02% | -21.7% |
BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $48,947,000 | -0.4% | 483,561 | -0.1% | 0.02% | +5.9% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $49,189,000 | +351.6% | 3,986,033 | +327.5% | 0.02% | +350.0% |
QTWO | Buy | Q2 HLDGS INC | $47,225,000 | -11.1% | 1,466,609 | +6.4% | 0.02% | 0.0% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $45,701,000 | -12.0% | 5,434,107 | +3.5% | 0.02% | -5.6% |
PENN | Buy | PENN ENTERTAINMENT INC | $45,686,000 | +38.2% | 1,660,716 | +52.9% | 0.02% | +54.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $46,087,000 | -23.1% | 119,305 | -14.4% | 0.02% | -19.0% |
OGS | Buy | ONE GAS INC | $44,857,000 | -11.5% | 637,258 | +2.1% | 0.02% | 0.0% |
FDS | New | FACTSET RESH SYS INC | $45,313,000 | – | 113,253 | +100.0% | 0.02% | – |
FHB | Buy | FIRST HAWAIIAN INC | $45,789,000 | +10.8% | 1,859,081 | +2.1% | 0.02% | +21.4% |
CNX | Buy | CNX RES CORP | $46,004,000 | -3.6% | 2,962,241 | +2.1% | 0.02% | +6.2% |
VST | Buy | VISTRA CORP | $45,879,000 | +4.0% | 2,184,712 | +13.2% | 0.02% | +13.3% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $45,649,000 | -15.8% | 1,592,778 | -21.6% | 0.02% | -10.5% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $44,338,000 | -12.8% | 1,066,341 | +5.0% | 0.02% | -5.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $45,333,000 | -87.0% | 126,055 | -85.7% | 0.02% | -85.8% |
NOMD | Buy | NOMAD FOODS LTD | $46,403,000 | -21.3% | 3,267,854 | +10.8% | 0.02% | -15.0% |
TKR | Buy | TIMKEN CO | $45,072,000 | +20.8% | 763,410 | +8.6% | 0.02% | +30.8% |
PG | Sell | PROCTER AND GAMBLE CO | $44,091,000 | -14.3% | 349,231 | -2.4% | 0.02% | -11.1% |
CLR | Buy | CONTINENTAL RES INC | $42,210,000 | +2.3% | 631,786 | +0.1% | 0.02% | +14.3% |
COHU | Buy | COHU INC | $43,876,000 | -5.1% | 1,701,947 | +2.1% | 0.02% | 0.0% |
PINC | Sell | PREMIER INCcl a | $43,660,000 | -17.2% | 1,286,394 | -13.0% | 0.02% | -11.1% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $43,577,000 | -5.9% | 1,316,529 | -14.1% | 0.02% | 0.0% |
HQY | Buy | HEALTHEQUITY INC | $42,886,000 | +16.7% | 638,467 | +6.7% | 0.02% | +23.1% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $43,933,000 | +42.6% | 5,430,544 | +60.7% | 0.02% | +45.5% |
TRS | Sell | TRIMAS CORP | $41,578,000 | -10.5% | 1,658,483 | -1.2% | 0.02% | 0.0% |
AZO | Sell | AUTOZONE INC | $41,588,000 | -31.3% | 19,417 | -31.0% | 0.02% | -23.8% |
FB | Sell | META PLATFORMS INCcl a | $41,932,000 | -92.6% | 309,054 | -91.2% | 0.02% | -91.8% |
WETF | Buy | WISDOMTREE INVTS INC | $40,929,000 | -0.9% | 8,745,516 | +7.4% | 0.02% | +7.1% |
AL | Buy | AIR LEASE CORPcl a | $40,143,000 | -5.3% | 1,294,526 | +2.1% | 0.02% | 0.0% |
SABR | Buy | SABRE CORP | $39,330,000 | -0.4% | 7,636,876 | +12.7% | 0.02% | +7.1% |
NJR | Sell | NEW JERSEY RES CORP | $40,349,000 | -29.7% | 1,042,597 | -19.2% | 0.02% | -25.0% |
CC | Buy | CHEMOURS CO | $39,577,000 | +7.2% | 1,605,528 | +39.3% | 0.02% | +15.4% |
DV | Buy | DOUBLEVERIFY HLDGS INC | $40,611,000 | +29.5% | 1,484,860 | +7.4% | 0.02% | +36.4% |
Sell | PAYCOR HCM INC | $40,034,000 | -21.5% | 1,354,312 | -31.0% | 0.02% | -16.7% | |
FLS | Buy | FLOWSERVE CORP | $41,076,000 | -13.3% | 1,690,353 | +2.1% | 0.02% | -6.2% |
GDDY | Buy | GODADDY INCcl a | $37,277,000 | +38.0% | 525,933 | +35.5% | 0.01% | +55.6% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $37,463,000 | +69.5% | 726,033 | +93.0% | 0.01% | +75.0% |
ACIW | Buy | ACI WORLDWIDE INC | $38,399,000 | -14.2% | 1,837,296 | +6.3% | 0.01% | -6.7% |
HAFC | Sell | HANMI FINL CORP | $36,776,000 | +4.3% | 1,553,042 | -1.2% | 0.01% | +16.7% |
Sell | HIRERIGHT HOLDINGS CORPORATI | $37,745,000 | +6.5% | 2,473,472 | -0.8% | 0.01% | +16.7% | |
PPBI | New | PACIFIC PREMIER BANCORP | $36,739,000 | – | 1,186,675 | +100.0% | 0.01% | – |
NVT | Sell | NVENT ELECTRIC PLC | $36,986,000 | -12.5% | 1,170,057 | -13.3% | 0.01% | -6.7% |
CERT | Buy | CERTARA INC | $38,312,000 | -13.2% | 2,884,968 | +40.2% | 0.01% | -6.7% |
Buy | CCC INTELLIGENT SOLUTIONS HL | $36,846,000 | -1.0% | 4,048,992 | +0.1% | 0.01% | +7.7% | |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $37,157,000 | -10.6% | 3,189,433 | +2.1% | 0.01% | 0.0% |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $37,719,000 | +16.3% | 2,506,277 | +7.4% | 0.01% | +27.3% |
RGEN | New | REPLIGEN CORP | $36,401,000 | – | 194,550 | +100.0% | 0.01% | – |
Sell | REMITLY GLOBAL INC | $37,365,000 | +27.4% | 3,360,146 | -12.3% | 0.01% | +40.0% | |
JACK | Sell | JACK IN THE BOX INC | $36,501,000 | +13.7% | 492,788 | -14.0% | 0.01% | +27.3% |
SAIA | Buy | SAIA INC | $38,262,000 | +55.2% | 201,380 | +53.6% | 0.01% | +75.0% |
Buy | NUVEI CORPORATION | $37,819,000 | +20.9% | 1,398,115 | +61.6% | 0.01% | +27.3% | |
GIL | Sell | GILDAN ACTIVEWEAR INC | $36,872,000 | -14.3% | 1,304,303 | -12.8% | 0.01% | -6.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $35,911,000 | -0.5% | 675,276 | -6.2% | 0.01% | +8.3% |
QQQ | New | INVESCO QQQ TRput | $33,675,000 | – | 126,000 | +100.0% | 0.01% | – |
CNO | Buy | CNO FINL GROUP INC | $35,723,000 | +1.5% | 1,987,917 | +2.1% | 0.01% | +8.3% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $34,527,000 | +14.5% | 584,914 | +2.1% | 0.01% | +30.0% |
GILD | Sell | GILEAD SCIENCES INC | $34,827,000 | -2.2% | 564,563 | -2.0% | 0.01% | +8.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $34,817,000 | -19.9% | 296,337 | +1.4% | 0.01% | -13.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $34,773,000 | -2.5% | 1,462,263 | -0.1% | 0.01% | +8.3% |
ALE | Sell | ALLETE INC | $34,841,000 | -14.9% | 696,131 | -0.0% | 0.01% | -7.1% |
Buy | EXPRO GROUP HOLDINGS NV | $33,666,000 | +12.9% | 2,642,516 | +2.1% | 0.01% | +30.0% | |
ESTC | Buy | ELASTIC N V | $34,533,000 | +13.8% | 481,356 | +7.4% | 0.01% | +30.0% |
EVBG | Buy | EVERBRIDGE INC | $35,583,000 | +17.4% | 1,152,308 | +6.0% | 0.01% | +30.0% |
CVE | Buy | CENOVUS ENERGY INC | $34,060,000 | +0.3% | 2,216,068 | +24.1% | 0.01% | +8.3% |
Buy | VIVID SEATS INC | $35,066,000 | +21.2% | 4,577,860 | +18.2% | 0.01% | +30.0% | |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $33,583,000 | -10.0% | 3,009,245 | +18.9% | 0.01% | 0.0% |
RF | New | REGIONS FINANCIAL CORP NEW | $31,942,000 | – | 1,591,554 | +100.0% | 0.01% | – |
FIVN | Buy | FIVE9 INC | $31,330,000 | +8.5% | 417,845 | +31.9% | 0.01% | +20.0% |
AMP | Buy | AMERIPRISE FINL INC | $31,059,000 | +9.3% | 123,272 | +3.1% | 0.01% | +20.0% |
WEX | Sell | WEX INC | $31,910,000 | -19.3% | 251,376 | -1.1% | 0.01% | -14.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $31,866,000 | -7.9% | 128,092 | -5.1% | 0.01% | 0.0% |
Buy | EUROPEAN WAX CTR INC | $32,178,000 | +80.0% | 1,744,090 | +71.9% | 0.01% | +100.0% | |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $31,454,000 | +13.3% | 2,179,752 | +65.4% | 0.01% | +20.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $32,280,000 | +17.1% | 652,390 | +7.4% | 0.01% | +20.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $32,840,000 | -19.5% | 852,103 | -0.0% | 0.01% | -14.3% |
PII | Sell | POLARIS INC | $30,718,000 | -65.1% | 321,143 | -63.8% | 0.01% | -63.3% |
LXP | Buy | LXP INDUSTRIAL TRUST | $29,970,000 | +64.1% | 3,271,862 | +92.5% | 0.01% | +83.3% |
TWO | Sell | TWO HBRS INVT CORP | $29,208,000 | -44.3% | 8,797,567 | -16.5% | 0.01% | -38.9% |
Buy | ARDAGH METAL PACKAGING S A | $28,566,000 | -19.0% | 5,902,104 | +2.1% | 0.01% | -8.3% | |
EXPE | Buy | EXPEDIA GROUP INC | $28,736,000 | +9.6% | 306,717 | +10.9% | 0.01% | +22.2% |
SASR | Buy | SANDY SPRING BANCORP INC | $28,513,000 | -7.8% | 808,646 | +2.1% | 0.01% | 0.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $29,042,000 | -7.4% | 1,430,646 | +2.1% | 0.01% | 0.0% |
IAC | Sell | IAC INC | $30,608,000 | -64.0% | 552,694 | -50.6% | 0.01% | -62.1% |
PANW | New | PALO ALTO NETWORKS INC | $28,384,000 | – | 173,290 | +100.0% | 0.01% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $29,873,000 | -10.7% | 169,567 | +6.5% | 0.01% | -8.3% |
ZUMZ | Buy | ZUMIEZ INC | $30,282,000 | -11.3% | 1,406,516 | +7.1% | 0.01% | -8.3% |
ACVA | Buy | ACV AUCTIONS INC | $29,312,000 | +18.0% | 4,076,833 | +7.3% | 0.01% | +22.2% |
UGI | Buy | UGI CORP NEW | $28,470,000 | -14.0% | 880,627 | +2.7% | 0.01% | 0.0% |
MNRO | Buy | MONRO INC | $27,559,000 | +3.5% | 634,113 | +2.1% | 0.01% | +11.1% |
GCMG | Buy | GCM GROSVENOR INC | $25,908,000 | +23.7% | 3,283,690 | +7.4% | 0.01% | +42.9% |
JD | Buy | JD.COM INCspon adr cl a | $27,039,000 | -19.9% | 537,529 | +2.3% | 0.01% | -16.7% |
ARNC | Buy | ARCONIC CORPORATION | $26,785,000 | -38.0% | 1,571,862 | +2.1% | 0.01% | -33.3% |
Buy | ESAB CORPORATION | $26,869,000 | -16.5% | 805,431 | +9.5% | 0.01% | -9.1% | |
HII | Buy | HUNTINGTON INGALLS INDS INC | $26,120,000 | +281.4% | 117,922 | +275.1% | 0.01% | +400.0% |
HP | Buy | HELMERICH & PAYNE INC | $27,381,000 | -12.3% | 740,634 | +2.1% | 0.01% | -9.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $27,401,000 | -2.0% | 368,590 | +2.6% | 0.01% | 0.0% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $27,012,000 | +0.1% | 1,005,642 | +2.1% | 0.01% | +11.1% |
CARS | Sell | CARS COM INC | $26,223,000 | +21.9% | 2,280,222 | -0.0% | 0.01% | +42.9% |
CYRX | Sell | CRYOPORT INC | $24,729,000 | -22.9% | 1,015,150 | -1.9% | 0.01% | -18.2% |
ATUS | Buy | ALTICE USA INCcl a | $24,731,000 | -33.5% | 4,242,125 | +5.5% | 0.01% | -30.8% |
TXRH | Sell | TEXAS ROADHOUSE INC | $24,950,000 | +2.2% | 285,922 | -14.2% | 0.01% | +12.5% |
DSGX | Sell | DESCARTES SYS GROUP INC | $25,054,000 | -1.8% | 394,361 | -4.0% | 0.01% | 0.0% |
Buy | ON HLDG AGnamen akt a | $24,939,000 | +76.3% | 1,553,854 | +94.4% | 0.01% | +80.0% | |
PAYO | Sell | PAYONEER GLOBAL INC | $25,351,000 | +25.7% | 4,190,310 | -18.5% | 0.01% | +28.6% |
IMAX | Buy | IMAX CORP | $23,033,000 | -14.6% | 1,631,256 | +2.1% | 0.01% | 0.0% |
AGLY | Sell | AGILITI INC | $21,173,000 | -40.5% | 1,479,603 | -14.7% | 0.01% | -33.3% |
OTLY | Buy | OATLY GROUP ABsponsored ads | $21,167,000 | -22.3% | 8,048,266 | +2.3% | 0.01% | -11.1% |
DBX | Sell | DROPBOX INCcl a | $21,458,000 | -50.6% | 1,035,619 | -49.9% | 0.01% | -46.7% |
JBLU | Buy | JETBLUE AWYS CORP | $20,722,000 | -14.9% | 3,125,499 | +7.4% | 0.01% | 0.0% |
KWR | Buy | QUAKER HOUGHTON | $22,483,000 | -1.4% | 155,723 | +2.1% | 0.01% | 0.0% |
FNKO | Sell | FUNKO INC | $22,308,000 | -24.7% | 1,103,263 | -16.9% | 0.01% | -20.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,165,000 | -8.8% | 180,441 | -16.3% | 0.01% | 0.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,526,000 | +8.3% | 112,410 | +10.7% | 0.01% | +16.7% |
Buy | DEFINITIVE HEALTHCARE CORP | $18,228,000 | -17.5% | 1,173,002 | +21.8% | 0.01% | -12.5% | |
LPRO | Sell | OPEN LENDING CORP | $18,553,000 | -31.8% | 2,307,551 | -13.2% | 0.01% | -22.2% |
TFII | Sell | TFI INTL INC | $17,671,000 | -2.4% | 195,304 | -13.4% | 0.01% | +16.7% |
MCD | Sell | MCDONALDS CORP | $17,752,000 | -12.2% | 76,931 | -6.0% | 0.01% | 0.0% |
TREX | Buy | TREX CO INC | $18,705,000 | +12.5% | 425,689 | +39.3% | 0.01% | +16.7% |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $18,400,000 | -2.5% | 415,451 | +7.4% | 0.01% | 0.0% |
HYG | ISHARES TRiboxx hi yd etf | $18,048,000 | -3.0% | 252,800 | 0.0% | 0.01% | +16.7% | |
SLB | Sell | SCHLUMBERGER LTD | $19,867,000 | -18.2% | 553,400 | -18.5% | 0.01% | -12.5% |
TECK | Sell | TECK RESOURCES LTDcl b | $15,353,000 | -2.1% | 504,878 | -1.6% | 0.01% | +20.0% |
FPI | New | FARMLAND PARTNERS INC | $15,060,000 | – | 1,188,675 | +100.0% | 0.01% | – |
KALU | Buy | KAISER ALUMINUM CORP | $15,423,000 | -20.8% | 251,392 | +2.1% | 0.01% | -14.3% |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,750,000 | +16.8% | 698,819 | -0.8% | 0.01% | +20.0% | |
Buy | NCINO INC | $17,272,000 | +18.5% | 506,349 | +7.4% | 0.01% | +20.0% | |
Sell | PACTIV EVERGREEN INC | $17,100,000 | -34.6% | 1,958,716 | -25.4% | 0.01% | -33.3% | |
SILK | Sell | SILK RD MED INC | $15,675,000 | +12.4% | 348,340 | -9.1% | 0.01% | +20.0% |
GNRC | Sell | GENERAC HLDGS INC | $14,783,000 | -28.1% | 82,988 | -15.0% | 0.01% | -14.3% |
Buy | MAXCYTE INC | $16,526,000 | +47.6% | 2,542,463 | +7.4% | 0.01% | +50.0% | |
USB | Sell | US BANCORP DEL | $15,353,000 | -94.3% | 380,774 | -93.4% | 0.01% | -93.5% |
APTVPRA | APTIV PLC5.5% cnv pfd a | $17,136,000 | -9.7% | 180,000 | 0.0% | 0.01% | -14.3% | |
IMCR | Buy | IMMUNOCORE HLDGS PLCads | $17,121,000 | +35.0% | 364,738 | +7.3% | 0.01% | +50.0% |
DOV | Buy | DOVER CORP | $17,133,000 | -3.6% | 146,967 | +0.3% | 0.01% | 0.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $15,975,000 | +3.9% | 127,052 | +1.6% | 0.01% | +20.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $15,987,000 | -33.7% | 2,196,058 | -0.7% | 0.01% | -25.0% |
PRI | Sell | PRIMERICA INC | $16,104,000 | +3.1% | 130,451 | -0.0% | 0.01% | +20.0% |
CWK | New | CUSHMAN WAKEFIELD PLC | $14,824,000 | – | 1,294,679 | +100.0% | 0.01% | – |
Buy | PROCEPT BIOROBOTICS CORP | $15,116,000 | +36.2% | 364,599 | +7.4% | 0.01% | +50.0% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $16,554,000 | -64.5% | 121,729 | -62.1% | 0.01% | -62.5% |
JLL | New | JONES LANG LASALLE INC | $16,657,000 | – | 110,258 | +100.0% | 0.01% | – |
RBLX | Buy | ROBLOX CORPcl a | $16,398,000 | +154.4% | 457,547 | +133.2% | 0.01% | +200.0% |
Buy | EXPENSIFY INC | $17,194,000 | -10.2% | 1,155,490 | +7.4% | 0.01% | -14.3% | |
AVAV | New | AEROVIRONMENT INC | $17,348,000 | – | 208,108 | +100.0% | 0.01% | – |
NEEPRP | NEXTERA ENERGY INCunit 03/01/2023 | $12,480,000 | +0.3% | 250,700 | 0.0% | 0.01% | +25.0% | |
DTP | DTE ENERGY COunit 11/01/2022 | $12,570,000 | -2.5% | 250,700 | 0.0% | 0.01% | +25.0% | |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $13,087,000 | -15.1% | 816,926 | -6.1% | 0.01% | 0.0% |
CW | Sell | CURTISS WRIGHT CORP | $12,452,000 | +5.3% | 89,479 | -0.0% | 0.01% | +25.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $13,704,000 | -15.9% | 63,708 | -22.1% | 0.01% | -16.7% |
CRSR | Sell | CORSAIR GAMING INC | $13,846,000 | -35.0% | 1,219,881 | -24.8% | 0.01% | -28.6% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $14,680,000 | +75.1% | 4,000,031 | +7.4% | 0.01% | +66.7% |
SLAB | Buy | SILICON LABORATORIES INC | $13,740,000 | -11.9% | 111,314 | +0.1% | 0.01% | 0.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $12,081,000 | -6.3% | 342,831 | -7.0% | 0.01% | +25.0% |
SRI | Buy | STONERIDGE INC | $13,566,000 | +0.9% | 800,353 | +2.1% | 0.01% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $11,634,000 | +9.3% | 36,119 | +1.5% | 0.00% | 0.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,216,000 | -37.3% | 1,005,519 | -14.3% | 0.00% | -33.3% |
INFY | Sell | INFOSYS LTDsponsored adr | $9,509,000 | -8.4% | 560,391 | -0.0% | 0.00% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $10,300,000 | +118.2% | 103,692 | +80.6% | 0.00% | +100.0% |
FSV | New | FIRSTSERVICE CORP NEW | $11,558,000 | – | 97,115 | +100.0% | 0.00% | – |
FMC | Sell | FMC CORP | $10,174,000 | -1.4% | 96,259 | -0.2% | 0.00% | 0.0% |
OM | Buy | OUTSET MED INC | $11,294,000 | +60.6% | 708,977 | +49.8% | 0.00% | +100.0% |
RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $10,114,000 | -6.4% | 950,594 | -28.4% | 0.00% | 0.0% |
APG | Sell | API GROUP CORP | $10,808,000 | -12.5% | 814,506 | -1.3% | 0.00% | 0.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $10,073,000 | +4.1% | 172,530 | -1.4% | 0.00% | +33.3% |
KO | Sell | COCA COLA CO | $10,437,000 | -11.0% | 186,323 | -0.0% | 0.00% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,534,000 | -89.0% | 220,599 | -86.7% | 0.00% | -87.9% |
SAP | Buy | SAP SEspon adr | $9,367,000 | -9.1% | 115,280 | +1.5% | 0.00% | 0.0% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $12,003,000 | +24.2% | 420,702 | +7.1% | 0.00% | +33.3% |
BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $10,269,000 | -20.0% | 4,296,280 | -2.6% | 0.00% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,224,000 | -3.7% | 42,033 | -1.6% | 0.00% | 0.0% |
TXT | Buy | TEXTRON INC | $9,522,000 | +46.7% | 163,442 | +53.8% | 0.00% | +100.0% |
OZK | Sell | BANK OZK | $11,720,000 | +5.0% | 296,252 | -0.3% | 0.00% | 0.0% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $10,678,000 | -1.0% | 349,654 | -3.8% | 0.00% | 0.0% |
WSO | Buy | WATSCO INC | $10,517,000 | +9.5% | 40,850 | +1.6% | 0.00% | +33.3% |
FTNT | Buy | FORTINET INC | $6,854,000 | -13.0% | 139,491 | +0.2% | 0.00% | 0.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,644,000 | +26.7% | 1,213,915 | +44.0% | 0.00% | +50.0% |
AFYA | Sell | AFYA LTD | $8,543,000 | +26.4% | 630,024 | -7.3% | 0.00% | +50.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $6,991,000 | +90.9% | 111,711 | +88.5% | 0.00% | +200.0% |
AVLR | Sell | AVALARA INC | $8,070,000 | -78.5% | 87,908 | -83.5% | 0.00% | -76.9% |
BOX | Buy | BOX INCcl a | $7,544,000 | +18.2% | 309,298 | +21.8% | 0.00% | +50.0% |
OPTN | Buy | OPTINOSE INC | $6,951,000 | +7.1% | 1,899,299 | +7.1% | 0.00% | +50.0% |
EPR | Sell | EPR PPTYS | $7,492,000 | -23.8% | 208,931 | -0.3% | 0.00% | 0.0% |
EVR | New | EVERCORE INCclass a | $8,333,000 | – | 101,310 | +100.0% | 0.00% | – |
ANET | Buy | ARISTA NETWORKS INC | $7,615,000 | +76.0% | 67,456 | +46.2% | 0.00% | +200.0% |
MU | Sell | MICRON TECHNOLOGY INC | $8,894,000 | -52.2% | 177,520 | -47.2% | 0.00% | -50.0% |
GGG | Buy | GRACO INC | $7,953,000 | +1.5% | 132,679 | +0.6% | 0.00% | 0.0% |
LYEL | Buy | LYELL IMMUNOPHARMA INC | $7,769,000 | +20.6% | 1,059,897 | +7.3% | 0.00% | +50.0% |
TSN | Sell | TYSON FOODS INCcl a | $8,465,000 | -35.9% | 128,388 | -16.3% | 0.00% | -40.0% |
NOV | Sell | NOV INC | $6,812,000 | -4.5% | 421,034 | -0.2% | 0.00% | +50.0% |
ROLL | Buy | RBC BEARINGS INC | $7,232,000 | +14.2% | 34,803 | +1.7% | 0.00% | +50.0% |
MEDP | Buy | MEDPACE HLDGS INC | $7,216,000 | +422.5% | 45,915 | +397.7% | 0.00% | – |
ALTR | Buy | ALTAIR ENGR INC | $8,498,000 | -14.9% | 192,181 | +1.1% | 0.00% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,381,000 | -45.2% | 97,064 | -40.5% | 0.00% | -40.0% |
HUBS | Sell | HUBSPOT INC | $8,789,000 | -25.2% | 32,537 | -16.8% | 0.00% | -25.0% |
DDS | Buy | DILLARDS INCcl a | $4,469,000 | +27.9% | 16,386 | +3.4% | 0.00% | +100.0% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $4,159,000 | – | 78,350 | +100.0% | 0.00% | – |
RNG | Buy | RINGCENTRAL INCcl a | $4,865,000 | -23.1% | 121,753 | +0.6% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $5,222,000 | -8.4% | 94,840 | +1.5% | 0.00% | 0.0% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,365,000 | -21.1% | 32,448 | -21.0% | 0.00% | -33.3% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,552,000 | -37.3% | 600,539 | -22.8% | 0.00% | -50.0% |
DHI | New | D R HORTON INC | $4,047,000 | – | 60,087 | +100.0% | 0.00% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,054,000 | -38.8% | 542,020 | -48.0% | 0.00% | 0.0% |
ERO | Buy | ERO COPPER CORP | $4,882,000 | +47.7% | 443,848 | +13.2% | 0.00% | +100.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,555,000 | -15.4% | 45,719 | -5.4% | 0.00% | 0.0% |
ALVR | Buy | ALLOVIR INC | $6,594,000 | +117.0% | 835,779 | +7.3% | 0.00% | +100.0% |
LSTR | Buy | LANDSTAR SYS INC | $4,243,000 | +3.2% | 29,389 | +4.0% | 0.00% | +100.0% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $6,503,000 | -54.8% | 3,268,280 | +1.2% | 0.00% | -60.0% |
SANA | Buy | SANA BIOTECHNOLOGY INC | $4,908,000 | +0.1% | 818,023 | +7.3% | 0.00% | 0.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,160,000 | -35.6% | 211,741 | -18.5% | 0.00% | -33.3% |
ANNX | Buy | ANNEXON INC | $4,834,000 | +75.7% | 782,132 | +7.2% | 0.00% | +100.0% |
FERG | Buy | FERGUSON PLC NEW | $6,534,000 | -5.6% | 63,470 | +1.6% | 0.00% | 0.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,519,000 | -77.5% | 73,653 | -72.0% | 0.00% | -80.0% |
KR | Buy | KROGER CO | $4,408,000 | -0.7% | 100,764 | +7.4% | 0.00% | 0.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $4,401,000 | +10.1% | 258,149 | +9.5% | 0.00% | +100.0% |
F | Buy | FORD MTR CO DEL | $5,394,000 | +33.7% | 481,684 | +32.9% | 0.00% | +100.0% |
WDAY | Buy | WORKDAY INCcl a | $5,805,000 | +10.7% | 38,133 | +1.5% | 0.00% | 0.0% |
ALV | AUTOLIV INC | $6,518,000 | -6.9% | 97,826 | 0.0% | 0.00% | 0.0% | |
BCAB | Buy | BIOATLA INC | $4,095,000 | +189.8% | 531,787 | +7.3% | 0.00% | – |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $5,365,000 | -3.9% | 453,877 | +7.3% | 0.00% | 0.0% |
DY | Sell | DYCOM INDS INC | $5,225,000 | +1.7% | 54,698 | -0.9% | 0.00% | 0.0% |
MRNA | Buy | MODERNA INC | $5,064,000 | +10.7% | 42,827 | +33.7% | 0.00% | 0.0% |
AGCO | Sell | AGCO CORP | $3,115,000 | -50.5% | 32,396 | -49.2% | 0.00% | -50.0% |
BCS | Buy | BARCLAYS PLCadr | $1,927,000 | +2.2% | 301,136 | +21.4% | 0.00% | 0.0% |
THFF | Sell | FIRST FINL CORP IND | $2,067,000 | +0.6% | 45,746 | -0.9% | 0.00% | 0.0% |
BEKE | New | KE HLDGS INCsponsored ads | $2,377,000 | – | 135,638 | +100.0% | 0.00% | – |
NEM | Sell | NEWMONT CORP | $1,536,000 | -79.9% | 36,550 | -71.5% | 0.00% | -66.7% |
NAVI | New | NAVIENT CORPORATION | $1,488,000 | – | 101,294 | +100.0% | 0.00% | – |
TNK | Buy | TEEKAY TANKERS LTDcl a | $2,037,000 | +346.7% | 73,956 | +185.7% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,977,000 | -54.0% | 31,500 | -50.6% | 0.00% | 0.0% |
TWI | Buy | TITAN INTL INC ILL | $1,809,000 | +45.4% | 149,024 | +80.9% | 0.00% | – |
NFG | Sell | NATIONAL FUEL GAS CO | $1,753,000 | -7.8% | 28,468 | -1.1% | 0.00% | 0.0% |
BP | Buy | BP PLCsponsored adr | $3,500,000 | +3.2% | 122,595 | +2.5% | 0.00% | 0.0% |
FORR | Sell | FORRESTER RESH INC | $3,198,000 | -25.4% | 88,821 | -0.9% | 0.00% | 0.0% |
Buy | FRESHWORKS INC | $2,055,000 | -0.9% | 158,471 | +0.5% | 0.00% | 0.0% | |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,240,000 | +80.1% | 41,539 | +15.1% | 0.00% | – |
GMS | Sell | GMS INC | $3,361,000 | -17.3% | 84,002 | -8.0% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $2,892,000 | -9.9% | 71,190 | +1.5% | 0.00% | 0.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,604,000 | -14.2% | 800,986 | +1.8% | 0.00% | 0.0% |
KMT | Buy | KENNAMETAL INC | $1,421,000 | -10.5% | 69,062 | +1.0% | 0.00% | 0.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,076,000 | +6.5% | 13,272 | +7.2% | 0.00% | 0.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,872,000 | -8.5% | 60,847 | -0.9% | 0.00% | 0.0% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $3,170,000 | -40.1% | 1,633,938 | +7.4% | 0.00% | -50.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $2,381,000 | +456.3% | 73,200 | +506.4% | 0.00% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,386,000 | +0.3% | 428,389 | +22.0% | 0.00% | 0.0% |
MBUU | Sell | MALIBU BOATS INC | $1,982,000 | -13.8% | 41,310 | -5.3% | 0.00% | 0.0% |
MSA | Buy | MSA SAFETY INC | $3,439,000 | -8.5% | 31,467 | +1.4% | 0.00% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $1,707,000 | +7.6% | 94,224 | +6.3% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,969,000 | -21.8% | 14,181 | -12.1% | 0.00% | 0.0% |
UNIT | Sell | UNITI GROUP INC | $1,491,000 | -26.9% | 214,558 | -0.9% | 0.00% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $3,769,000 | -20.7% | 23,528 | -24.3% | 0.00% | -50.0% |
LU | New | LUFAX HOLDING LTD | $1,853,000 | – | 729,841 | +100.0% | 0.00% | – |
AVNS | Buy | AVANOS MED INC | $1,533,000 | -8.6% | 70,396 | +14.7% | 0.00% | 0.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,490,000 | -10.2% | 150,782 | -0.9% | 0.00% | 0.0% |
CSTM | New | CONSTELLIUM SE | $3,402,000 | – | 335,508 | +100.0% | 0.00% | – |
VREX | Sell | VAREX IMAGING CORP | $1,980,000 | -2.1% | 93,676 | -0.9% | 0.00% | 0.0% |
ATHM | New | AUTOHOME INCsp ads rp cl a | $1,439,000 | – | 50,030 | +100.0% | 0.00% | – |
Buy | ZURN ELKAY WATER SOLNS CORP | $2,436,000 | -9.2% | 99,407 | +0.9% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $2,529,000 | +3.8% | 14,562 | 0.0% | 0.00% | 0.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,796,000 | -19.7% | 47,290 | +7.2% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $1,674,000 | -12.8% | 26,907 | -0.9% | 0.00% | 0.0% |
ZIP | Sell | ZIPRECRUITER INCcl a | $2,363,000 | +10.4% | 143,195 | -0.9% | 0.00% | 0.0% |
YEXT | Sell | YEXT INC | $1,965,000 | -7.5% | 440,487 | -0.9% | 0.00% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,177,000 | +0.1% | 156,087 | -0.9% | 0.00% | 0.0% |
ABBV | Sell | ABBVIE INC | $2,210,000 | -49.5% | 16,461 | -42.4% | 0.00% | -50.0% |
ITOS | Sell | ITEOS THERAPEUTICS INC | $2,310,000 | -8.3% | 121,240 | -0.9% | 0.00% | 0.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $2,019,000 | -25.0% | 104,707 | -0.9% | 0.00% | 0.0% |
RMNI | Buy | RIMINI STR INC DEL | $1,502,000 | -21.6% | 322,399 | +1.2% | 0.00% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $1,906,000 | -31.9% | 24,912 | -33.4% | 0.00% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,068,000 | +3.7% | 11,858 | +1.0% | 0.00% | 0.0% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,508,000 | +27.0% | 53,145 | -6.7% | 0.00% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,967,000 | +2.3% | 440,800 | +0.3% | 0.00% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $1,936,000 | -77.0% | 19,893 | -80.4% | 0.00% | -66.7% |
RYI | Sell | RYERSON HLDG CORP | $2,769,000 | +19.8% | 107,578 | -0.9% | 0.00% | 0.0% |
DHRPRB | DANAHER CORPORATION5% conv pfd b | $2,695,000 | +1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $3,534,000 | +11.7% | 94,192 | -0.0% | 0.00% | 0.0% |
New | JACOBS SOLUTIONS INC | $3,249,000 | – | 29,952 | +100.0% | 0.00% | – | |
YOU | Sell | CLEAR SECURE INC | $1,394,000 | +13.2% | 60,999 | -0.9% | 0.00% | – |
REVG | Sell | REV GROUP INC | $2,176,000 | +0.6% | 197,286 | -0.9% | 0.00% | 0.0% |
CRUS | Buy | CIRRUS LOGIC INC | $2,470,000 | -4.2% | 35,906 | +1.0% | 0.00% | 0.0% |
XM | Sell | QUALTRICS INTL INC | $2,147,000 | -86.1% | 210,967 | -82.9% | 0.00% | -80.0% |
SGMO | New | SANGAMO THERAPEUTICS INC | $2,051,000 | – | 418,562 | +100.0% | 0.00% | – |
QCOM | Buy | QUALCOMM INC | $2,169,000 | +7.1% | 19,191 | +21.1% | 0.00% | 0.0% |
KT | Buy | KT CORPsponsored adr | $3,978,000 | -8.4% | 325,509 | +4.6% | 0.00% | 0.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,732,000 | – | 50,696 | +100.0% | 0.00% | – |
PRLD | Buy | PRELUDE THERAPEUTICS INC | $3,393,000 | +35.8% | 513,293 | +7.3% | 0.00% | 0.0% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,660,000 | -5.0% | 25,450 | -0.9% | 0.00% | 0.0% |
POWI | Buy | POWER INTEGRATIONS INC | $2,353,000 | -12.8% | 36,584 | +1.7% | 0.00% | 0.0% |
PINS | Buy | PINTEREST INCcl a | $3,742,000 | +29.0% | 160,574 | +0.5% | 0.00% | 0.0% |
PLAB | New | PHOTRONICS INC | $1,374,000 | – | 93,980 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,562,000 | – | 149,578 | +100.0% | 0.00% | – |
E | Buy | ENI S P Asponsored adr | $2,068,000 | -8.4% | 97,787 | +3.1% | 0.00% | 0.0% |
EXP | Buy | EAGLE MATLS INC | $2,394,000 | +4.9% | 22,339 | +7.6% | 0.00% | 0.0% |
SATS | Sell | ECHOSTAR CORPcl a | $1,588,000 | -15.4% | 96,408 | -0.9% | 0.00% | 0.0% |
SI | Buy | SILVERGATE CAP CORPcl a | $1,340,000 | +66.3% | 17,784 | +18.2% | 0.00% | – |
BTU | Sell | PEABODY ENERGY CORP | $2,731,000 | +15.3% | 110,039 | -0.9% | 0.00% | 0.0% |
CVI | Buy | CVR ENERGY INC | $2,048,000 | -8.0% | 70,654 | +6.3% | 0.00% | 0.0% |
ECL | Buy | ECOLAB INC | $2,357,000 | +0.7% | 16,321 | +7.2% | 0.00% | 0.0% |
T | Buy | AT&T INC | $2,351,000 | +410.0% | 153,254 | +596.5% | 0.00% | – |
PSN | Sell | PARSONS CORP DEL | $3,476,000 | -43.7% | 88,684 | -41.9% | 0.00% | -50.0% |
CIXX | Buy | CI FINL CORP | $3,337,000 | +4.5% | 348,674 | +16.1% | 0.00% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,725,000 | -13.8% | 55,944 | +1.0% | 0.00% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,353,000 | -4.9% | 14,044 | +0.1% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $1,588,000 | -15.4% | 26,167 | -19.1% | 0.00% | 0.0% |
ABNB | Buy | AIRBNB INC | $1,677,000 | +39.5% | 15,970 | +18.3% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,528,000 | -13.7% | 384,866 | -0.9% | 0.00% | 0.0% |
CBRE | New | CBRE GROUP INCcl a | $3,803,000 | – | 56,323 | +100.0% | 0.00% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V | $1,639,000 | -26.2% | 106,505 | +3.2% | 0.00% | 0.0% |
EB | Buy | EVENTBRITE INC | $3,164,000 | -30.4% | 520,474 | +17.7% | 0.00% | -50.0% |
OFIX | Buy | ORTHOFIX MED INC | $1,801,000 | -0.9% | 94,260 | +22.1% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,651,000 | -15.1% | 46,512 | +2.6% | 0.00% | 0.0% |
EXEL | Buy | EXELIXIS INC | $3,875,000 | -19.4% | 247,139 | +7.0% | 0.00% | -50.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $2,038,000 | +4.9% | 46,943 | -0.9% | 0.00% | 0.0% |
BCC | Sell | BOISE CASCADE CO DEL | $2,300,000 | -0.9% | 38,682 | -0.9% | 0.00% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,250,000 | -2.8% | 25,477 | +7.2% | 0.00% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,687,000 | -53.1% | 102,896 | -48.8% | 0.00% | -50.0% |
OFG | New | OFG BANCORP | $2,028,000 | – | 80,706 | +100.0% | 0.00% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $3,251,000 | – | 59,405 | +100.0% | 0.00% | – |
FIGS | Sell | FIGS INCcl a | $1,350,000 | -10.2% | 163,588 | -0.9% | 0.00% | 0.0% |
GOLD | BARRICK GOLD CORP | $2,311,000 | -12.4% | 149,074 | 0.0% | 0.00% | 0.0% | |
FBP | Sell | FIRST BANCORP P R | $2,985,000 | +5.0% | 218,166 | -0.9% | 0.00% | 0.0% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $816,000 | -8.0% | 40,474 | -1.6% | 0.00% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $803,000 | – | 81,156 | +100.0% | 0.00% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $350,000 | -99.0% | 2,811 | -99.3% | 0.00% | -100.0% |
ALEC | Buy | ALECTOR INC | $1,095,000 | +224.9% | 115,768 | +249.3% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $250,000 | -12.0% | 7,392 | +0.2% | 0.00% | – |
AMR | New | ALPHA METALLURGICAL RESOUR I | $309,000 | – | 2,257 | +100.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC | $720,000 | -6.7% | 17,824 | -3.5% | 0.00% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $525,000 | -12.5% | 4,036 | 0.0% | 0.00% | – | |
ANGO | Sell | ANGIODYNAMICS INC | $1,274,000 | -8.7% | 62,283 | -13.7% | 0.00% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $957,000 | -3.1% | 68,077 | +1.0% | 0.00% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,116,000 | +5.6% | 14,091 | -0.1% | 0.00% | – |
ASAN | Buy | ASANA INCcl a | $750,000 | +26.7% | 33,751 | +0.2% | 0.00% | – |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $291,000 | -20.5% | 51,137 | -0.9% | 0.00% | – |
ATLC | Sell | ATLANTICUS HOLDINGS CORP | $208,000 | -26.0% | 7,918 | -0.9% | 0.00% | – |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $127,000 | -98.1% | 34,602 | -98.3% | 0.00% | -100.0% |
BEAM | New | BEAM THERAPEUTICS INC | $922,000 | – | 19,350 | +100.0% | 0.00% | – |
BVS | Sell | BIOVENTUS INC | $1,028,000 | +1.8% | 146,796 | -0.9% | 0.00% | – |
BXC | Buy | BLUELINX HLDGS INC | $1,077,000 | +75.7% | 17,347 | +89.2% | 0.00% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $293,000 | -14.1% | 4,123 | -6.9% | 0.00% | – |
CF | Buy | CF INDS HLDGS INC | $1,202,000 | +40.6% | 12,484 | +25.2% | 0.00% | – |
CVS | Sell | CVS HEALTH CORP | $430,000 | -76.3% | 4,509 | -77.0% | 0.00% | -100.0% |
CDNA | Sell | CAREDX INC | $335,000 | -21.4% | 19,672 | -0.9% | 0.00% | – |
CVX | Sell | CHEVRON CORP NEW | $415,000 | -2.6% | 2,887 | -1.9% | 0.00% | – |
CHWY | New | CHEWY INCcl a | $626,000 | – | 20,374 | +100.0% | 0.00% | – |
CHRS | Sell | COHERUS BIOSCIENCES INC | $1,043,000 | +31.5% | 108,488 | -0.9% | 0.00% | – |
CEIX | Sell | CONSOL ENERGY INC NEW | $592,000 | +29.0% | 9,202 | -0.9% | 0.00% | – |
CMI | Sell | CUMMINS INC | $951,000 | +4.9% | 4,675 | -0.2% | 0.00% | – |
DAR | Sell | DARLING INGREDIENTS INC | $495,000 | +10.5% | 7,482 | -0.1% | 0.00% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,128,000 | -9.3% | 150,214 | -0.9% | 0.00% | – |
DOW | Sell | DOW INC | $673,000 | -16.5% | 15,319 | -1.9% | 0.00% | – |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $500,000 | -18.7% | 18,914 | +36.6% | 0.00% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $581,000 | -33.0% | 27,691 | -0.9% | 0.00% | – |
ENVA | New | ENOVA INTL INC | $262,000 | – | 8,965 | +100.0% | 0.00% | – |
FAST | Sell | FASTENAL CO | $559,000 | -11.7% | 12,139 | -4.2% | 0.00% | – |
FGEN | New | FIBROGEN INC | $1,116,000 | – | 85,813 | +100.0% | 0.00% | – |
GBIO | New | GENERATION BIO CO | $136,000 | – | 25,678 | +100.0% | 0.00% | – |
GGB | Buy | GERDAU SAspon adr rep pfd | $615,000 | +33.1% | 136,095 | +26.5% | 0.00% | – |
HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 87,850 | 0.0% | 0.00% | – | |
HCAT | New | HEALTH CATALYST INC | $956,000 | – | 98,560 | +100.0% | 0.00% | – |
INGN | Sell | INOGEN INC | $209,000 | -0.5% | 8,604 | -0.9% | 0.00% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,216,000 | -17.5% | 5,779 | -14.3% | 0.00% | -100.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $524,000 | -12.1% | 12,184 | +0.4% | 0.00% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $309,000 | -63.3% | 5,501 | -59.0% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $70,000 | -98.2% | 13,544 | -98.5% | 0.00% | -100.0% |
LNC | Buy | LINCOLN NATL CORP IND | $1,082,000 | -5.1% | 24,634 | +1.0% | 0.00% | – |
RAMP | Buy | LIVERAMP HLDGS INC | $1,287,000 | -28.4% | 70,824 | +1.7% | 0.00% | -100.0% |
MGNX | Sell | MACROGENICS INC | $334,000 | +16.4% | 96,511 | -0.9% | 0.00% | – |
MTW | Sell | MANITOWOC CO INC | $685,000 | -27.1% | 88,402 | -0.9% | 0.00% | – |
New | NATWEST GROUP PLCspons adr | $1,076,000 | – | 215,577 | +100.0% | 0.00% | – | |
NI | Sell | NISOURCE INC | $516,000 | -42.9% | 20,485 | -33.1% | 0.00% | – |
NVAX | Sell | NOVAVAX INC | $332,000 | -64.9% | 18,240 | -0.9% | 0.00% | – |
NOVT | Sell | NOVANTA INC | $280,000 | -17.4% | 2,416 | -13.6% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $665,000 | -23.7% | 19,943 | -0.9% | 0.00% | – |
OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $590,000 | -57.8% | 817,112 | 0.0% | 0.00% | – | |
ORGO | Sell | ORGANOGENESIS HLDGS INC | $934,000 | -34.2% | 288,301 | -0.9% | 0.00% | – |
PTC | Sell | PTC INC | $304,000 | -5.3% | 2,898 | -4.1% | 0.00% | – |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $698,000 | -31.2% | 52,557 | -0.9% | 0.00% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $820,000 | +9.8% | 77,933 | +2.4% | 0.00% | – |
RPM | Sell | RPM INTL INC | $370,000 | +1.4% | 4,439 | -4.2% | 0.00% | – |
RGNX | New | REGENXBIO INC | $1,152,000 | – | 43,603 | +100.0% | 0.00% | – |
RGLD | Sell | ROYAL GOLD INC | $691,000 | -15.7% | 7,365 | -4.2% | 0.00% | – |
SANM | Sell | SANMINA CORPORATION | $654,000 | +12.2% | 14,195 | -0.9% | 0.00% | – |
ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $792,000 | +21.8% | 49,044 | +2.6% | 0.00% | – |
SHYF | Sell | SHYFT GROUP INC | $745,000 | -18.1% | 36,459 | -25.5% | 0.00% | – |
SSD | Sell | SIMPSON MFG INC | $294,000 | -25.4% | 3,753 | -4.1% | 0.00% | – |
CIAN PLCads | $0 | -100.0% | 67,887 | 0.0% | 0.00% | – | ||
INN | Buy | SUMMIT HOTEL PPTYS INC | $1,009,000 | +19.1% | 150,110 | +28.9% | 0.00% | – |
SUZ | Sell | SUZANO S Aspon ads | $83,000 | -13.5% | 10,030 | -0.9% | 0.00% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $354,000 | +2.9% | 12,568 | +1.0% | 0.00% | – |
TPIC | New | TPI COMPOSITES INC | $210,000 | – | 18,579 | +100.0% | 0.00% | – |
THRY | Sell | THRYV HLDGS INC | $320,000 | +1.3% | 13,999 | -0.9% | 0.00% | – |
TITN | Sell | TITAN MACHY INC | $1,307,000 | +25.0% | 46,250 | -0.9% | 0.00% | – |
TWOU | New | 2U INC | $247,000 | – | 39,592 | +100.0% | 0.00% | – |
UNFI | Sell | UNITED NAT FOODS INC | $812,000 | -13.5% | 23,623 | -0.9% | 0.00% | – |
UVE | Sell | UNIVERSAL INS HLDGS INC | $180,000 | -25.3% | 18,303 | -0.9% | 0.00% | – |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $388,000 | -66.6% | 6,167 | -64.7% | 0.00% | – |
VGR | Sell | VECTOR GROUP LTD | $151,000 | -16.6% | 17,108 | -0.9% | 0.00% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $377,000 | +21.2% | 3,052 | +29.6% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $572,000 | -26.6% | 17,564 | +1.0% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $1,160,000 | -5.9% | 84,088 | -0.9% | 0.00% | – |
ZYXI | Sell | ZYNEX INC | $996,000 | +12.7% | 109,824 | -0.9% | 0.00% | – |
ALKS | New | ALKERMES PLC | $538,000 | – | 24,092 | +100.0% | 0.00% | – |
CMBM | Sell | CAMBIUM NETWORKS CORP | $572,000 | +14.4% | 33,812 | -0.9% | 0.00% | – |
HLF | Sell | HERBALIFE NUTRITION LTD | $930,000 | -11.0% | 46,740 | -8.5% | 0.00% | – |
STNE | New | STONECO LTD | $625,000 | – | 65,617 | +100.0% | 0.00% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $294,000 | -7.3% | 3,412 | +1.0% | 0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -255,032 | -100.0% | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,907 | -100.0% | 0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -5,183 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -30,796 | -100.0% | 0.00% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -855 | -100.0% | 0.00% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,405 | -100.0% | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -19,595 | -100.0% | 0.00% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -13,520 | -100.0% | 0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -3,210 | -100.0% | 0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -20,960 | -100.0% | 0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -23,079 | -100.0% | 0.00% | – |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -179,406 | -100.0% | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -27,069 | -100.0% | 0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -732 | -100.0% | 0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -5,939 | -100.0% | 0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -38,401 | -100.0% | 0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -33,272 | -100.0% | 0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -40,084 | -100.0% | 0.00% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -101,787 | -100.0% | 0.00% | – |
DOMO | Exit | DOMO INC | $0 | – | -8,164 | -100.0% | 0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -36,469 | -100.0% | -0.00% | – |
Exit | STERLING CHECK CORP | $0 | – | -93,511 | -100.0% | -0.00% | – | |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -55,819 | -100.0% | -0.00% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27,650 | -100.0% | -0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -20,202 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -29,303 | -100.0% | -0.00% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -168,038 | -100.0% | -0.00% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -37,213 | -100.0% | -0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -72,646 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -46,353 | -100.0% | -0.00% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -64,202 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -352,476 | -100.0% | -0.00% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -91,567 | -100.0% | -0.00% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -325,251 | -100.0% | -0.00% | – |
Exit | F45 TRAINING HLDGS INC | $0 | – | -1,966,302 | -100.0% | -0.00% | – | |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -486,653 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -218,004 | -100.0% | -0.00% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,170,488 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -811,803 | -100.0% | -0.01% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -2,088,616 | -100.0% | -0.01% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -389,597 | -100.0% | -0.02% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -2,357,611 | -100.0% | -0.02% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,381,651 | -100.0% | -0.02% | – |
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 2022-11-09
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.