$286 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3381 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,629,851,711 | +2.5% | 40,154,498 | -0.5% | 3.36% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,434,809,097 | -7.1% | 61,598,199 | +0.8% | 1.90% | -13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,117,151,354 | +0.9% | 9,292,254 | -7.1% | 1.79% | -5.8% |
| V | Sell | VISA INC | $4,826,623,187 | +16.7% | 23,231,725 | -0.2% | 1.68% | +8.9% |
| AON | Sell | AON PLC | $4,711,098,286 | +7.5% | 15,696,336 | -4.1% | 1.64% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,320,340,869 | +25.8% | 32,217,307 | -2.0% | 1.51% | +17.4% |
| AAPL | Sell | APPLE INC | $4,065,567,777 | -7.0% | 31,290,447 | -1.1% | 1.42% | -13.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,056,122,766 | +1.7% | 15,200,580 | -1.9% | 1.42% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $3,882,299,518 | +20.6% | 18,116,190 | -6.0% | 1.36% | +12.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,793,394,036 | +16.5% | 81,983,878 | -2.5% | 1.32% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,735,397,974 | +0.4% | 21,145,757 | -7.1% | 1.30% | -6.2% |
| CI | Sell | CIGNA CORP NEW | $3,647,440,752 | +13.2% | 11,008,151 | -5.2% | 1.27% | +5.6% |
| LIN | Buy | LINDE PLC | $3,606,856,036 | +26.7% | 11,057,870 | +4.7% | 1.26% | +18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,598,611,489 | +19.4% | 102,905,676 | +0.1% | 1.26% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $3,162,882,156 | -25.6% | 37,653,359 | +0.0% | 1.10% | -30.6% |
| COP | Sell | CONOCOPHILLIPS | $2,780,305,852 | +11.5% | 23,561,914 | -3.3% | 0.97% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $2,751,262,431 | -0.2% | 35,399,671 | +3.7% | 0.96% | -6.8% |
| ABT | Buy | ABBOTT LABS | $2,725,901,692 | +14.8% | 24,828,324 | +1.2% | 0.95% | +7.3% |
| MRK | Sell | MERCK & CO INC | $2,649,733,640 | +13.8% | 23,882,232 | -11.7% | 0.92% | +6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,650,252,736 | +35.5% | 41,410,199 | +4.2% | 0.92% | +26.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,617,300,743 | +2.2% | 15,841,307 | -4.3% | 0.91% | -4.6% |
| CB | Sell | CHUBB LIMITED | $2,571,638,984 | +12.3% | 11,657,475 | -7.4% | 0.90% | +4.9% |
| PFE | Buy | PFIZER INC | $2,525,228,381 | +39.6% | 49,282,365 | +19.2% | 0.88% | +30.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,497,793,979 | +7.0% | 21,011,053 | -2.8% | 0.87% | -0.1% |
| UBS | Buy | UBS GROUP AG | $2,465,552,899 | +29.9% | 132,059,609 | +1.0% | 0.86% | +21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,456,173,628 | -0.6% | 4,501,702 | -14.3% | 0.86% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $2,436,585,327 | -9.6% | 9,180,112 | -12.0% | 0.85% | -15.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,365,230,249 | +21.2% | 6,801,916 | -0.9% | 0.83% | +13.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,348,738,430 | -1.7% | 6,840,056 | -16.1% | 0.82% | -8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,345,113,482 | +2.3% | 28,166,148 | -11.7% | 0.82% | -4.4% |
| EFX | Sell | EQUIFAX INC | $2,248,388,356 | +5.5% | 11,568,164 | -6.9% | 0.78% | -1.5% |
| CP | Sell | CANADIAN PAC RY LTD | $2,207,848,261 | +5.0% | 29,599,789 | -6.1% | 0.77% | -1.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,131,141,792 | +8.5% | 12,878,546 | -2.1% | 0.74% | +1.4% |
| NDAQ | Sell | NASDAQ INC | $2,094,577,958 | +0.7% | 34,141,450 | -7.0% | 0.73% | -6.0% |
| ETN | Buy | EATON CORP PLC | $2,021,472,839 | +18.6% | 12,879,725 | +0.8% | 0.71% | +10.8% |
| UNP | Sell | UNION PAC CORP | $2,008,101,495 | +4.9% | 9,697,694 | -1.3% | 0.70% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,993,504,925 | +6.6% | 19,356,296 | -3.7% | 0.70% | -0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,981,934,524 | +14.1% | 8,350,965 | -1.6% | 0.69% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,971,764,774 | +9.5% | 15,201,332 | -1.9% | 0.69% | +2.2% |
| SO | Sell | SOUTHERN CO | $1,896,550,911 | +0.9% | 26,558,618 | -4.0% | 0.66% | -5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,864,173,479 | +4.7% | 25,025,822 | -3.7% | 0.65% | -2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,829,064,780 | +21.1% | 5,435,072 | -1.0% | 0.64% | +12.9% |
| PPG | Sell | PPG INDS INC | $1,817,110,738 | +10.5% | 14,451,334 | -2.7% | 0.63% | +3.1% |
| MS | Sell | MORGAN STANLEY | $1,780,540,617 | +5.6% | 20,942,609 | -1.9% | 0.62% | -1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,759,999,796 | +36.6% | 7,093,627 | +16.8% | 0.61% | +27.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,750,561,067 | -30.7% | 10,897,417 | -29.5% | 0.61% | -35.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,719,837,908 | +12.2% | 7,530,268 | +6.4% | 0.60% | +4.7% |
| MCK | Sell | MCKESSON CORP | $1,715,048,266 | +5.5% | 4,571,999 | -4.4% | 0.60% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,705,205,357 | +0.4% | 11,541,153 | -8.4% | 0.60% | -6.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,616,719,656 | +31.9% | 23,557,040 | -3.1% | 0.56% | +23.1% |
| LOW | Buy | LOWES COS INC | $1,607,121,842 | +8.1% | 8,066,261 | +1.9% | 0.56% | +0.9% |
| ICLR | Buy | ICON PLC | $1,577,157,903 | +7.6% | 8,119,217 | +1.8% | 0.55% | +0.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,555,260,779 | +12.2% | 9,841,554 | +4.7% | 0.54% | +4.8% |
| VMC | Buy | VULCAN MATLS CO | $1,537,809,540 | +12.9% | 8,781,963 | +1.7% | 0.54% | +5.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,533,538,614 | +4.8% | 9,349,135 | -10.9% | 0.54% | -2.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,497,333,680 | +23.6% | 6,122,061 | +1.5% | 0.52% | +15.5% |
| MSCI | Sell | MSCI INC | $1,427,693,251 | +9.6% | 3,069,186 | -0.6% | 0.50% | +2.3% |
| D | Buy | DOMINION ENERGY INC | $1,419,366,129 | -1.8% | 23,146,871 | +10.7% | 0.50% | -8.3% |
| FNV | Buy | FRANCO NEV CORP | $1,411,052,798 | +17.9% | 10,338,898 | +3.2% | 0.49% | +10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,385,035,878 | +20.0% | 7,387,252 | -1.9% | 0.48% | +12.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,357,616,022 | +3.1% | 11,111,606 | -2.4% | 0.47% | -3.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,332,305,927 | -4.2% | 3,928,947 | -14.3% | 0.46% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,322,045,195 | +13.1% | 6,001,113 | -7.3% | 0.46% | +5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,282,819,329 | +3.0% | 7,271,394 | -0.4% | 0.45% | -3.9% |
| TGT | Buy | TARGET CORP | $1,273,153,931 | +4.9% | 8,542,364 | +4.5% | 0.44% | -2.2% |
| PEP | Sell | PEPSICO INC | $1,226,250,707 | -10.2% | 6,787,616 | -18.9% | 0.43% | -16.2% |
| AME | Buy | AMETEK INC | $1,188,298,480 | +25.6% | 8,504,856 | +2.0% | 0.42% | +17.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,187,334,853 | -5.7% | 4,111,555 | -5.4% | 0.41% | -12.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,177,518,781 | +49.5% | 7,868,485 | +21.5% | 0.41% | +39.8% |
| ORCL | Sell | ORACLE CORP | $1,175,604,297 | +26.8% | 14,382,240 | -5.3% | 0.41% | +18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,163,101,762 | +1.3% | 14,762,048 | -9.7% | 0.41% | -5.4% |
| PLD | Buy | PROLOGIS INC. | $1,161,324,395 | +122.4% | 10,301,822 | +100.5% | 0.40% | +107.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,137,258,844 | -0.3% | 4,472,115 | -12.6% | 0.40% | -6.8% |
| INTU | Sell | INTUIT | $1,134,738,216 | -6.3% | 2,915,416 | -6.7% | 0.40% | -12.6% |
| HES | Buy | HESS CORP | $1,134,218,639 | +32.7% | 7,997,593 | +2.0% | 0.40% | +23.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,105,513,759 | +3.9% | 7,425,037 | -2.2% | 0.39% | -3.0% |
| BLK | Sell | BLACKROCK INC | $1,096,578,705 | +7.1% | 1,547,463 | -16.9% | 0.38% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,094,213,053 | +31.5% | 2,063,852 | +25.2% | 0.38% | +22.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,074,515,149 | -1.4% | 5,071,817 | -0.0% | 0.38% | -7.9% |
| FISV | Sell | FISERV INC | $1,072,718,573 | -10.9% | 10,613,620 | -17.5% | 0.37% | -16.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,060,233,214 | +2.9% | 6,712,886 | -2.6% | 0.37% | -3.9% |
| EOG | Sell | EOG RES INC | $1,046,044,190 | +14.3% | 8,076,314 | -1.4% | 0.36% | +6.7% |
| KLAC | Sell | KLA CORP | $1,046,191,515 | +22.0% | 2,774,823 | -2.1% | 0.36% | +13.7% |
| QGEN | Buy | QIAGEN NV | $1,040,081,588 | +23.0% | 20,855,857 | +1.8% | 0.36% | +14.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,020,080,399 | +7.7% | 5,410,419 | -2.2% | 0.36% | +0.6% |
| MAS | Buy | MASCO CORP | $999,847,020 | +0.3% | 21,423,763 | +0.4% | 0.35% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $981,913,153 | -8.4% | 11,066,304 | -0.8% | 0.34% | -14.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $977,218,774 | +17.4% | 7,198,665 | -2.7% | 0.34% | +9.6% |
| STE | Sell | STERIS PLC | $930,542,651 | +10.0% | 5,038,403 | -1.0% | 0.32% | +2.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $925,444,408 | +8.3% | 7,335,482 | -3.9% | 0.32% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $917,490,156 | +13.6% | 6,278,159 | -5.6% | 0.32% | +6.0% |
| WAT | Buy | WATERS CORP | $910,032,253 | +28.7% | 2,656,408 | +1.2% | 0.32% | +20.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $910,223,081 | +39.4% | 8,682,021 | +20.7% | 0.32% | +30.3% |
| IT | Buy | GARTNER INC | $906,871,770 | +47.1% | 2,697,899 | +21.1% | 0.32% | +37.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $884,201,525 | -7.7% | 13,031,710 | +2.8% | 0.31% | -13.7% |
| CSGP | Buy | COSTAR GROUP INC | $860,082,273 | +17.7% | 11,129,429 | +6.1% | 0.30% | +9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $857,097,733 | +17.6% | 3,454,507 | +2.3% | 0.30% | +9.9% |
| MCO | Sell | MOODYS CORP | $854,399,374 | +11.6% | 3,066,540 | -2.6% | 0.30% | +4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $840,811,020 | +10.8% | 8,855,303 | +0.9% | 0.29% | +3.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $833,002,747 | +50.0% | 986,935 | +25.0% | 0.29% | +39.9% |
| C | Sell | CITIGROUP INC | $830,264,042 | +6.4% | 18,356,490 | -2.0% | 0.29% | -0.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $826,862,370 | +8.2% | 15,130,144 | -6.3% | 0.29% | +1.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $805,046,265 | +37.1% | 10,573,237 | +20.5% | 0.28% | +27.7% |
| XEL | Buy | XCEL ENERGY INC | $785,761,681 | +35.4% | 11,207,555 | +23.6% | 0.27% | +26.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $782,469,540 | +3.1% | 4,655,063 | -11.2% | 0.27% | -3.9% |
| LKQ | Sell | LKQ CORP | $775,458,454 | +12.9% | 14,518,975 | -0.3% | 0.27% | +5.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $772,961,284 | +26.8% | 10,339,236 | -0.9% | 0.27% | +18.4% |
| PCG | Buy | PG&E CORP | $765,232,086 | +35.0% | 47,062,244 | +3.8% | 0.27% | +25.9% |
| BKI | Buy | BLACK KNIGHT INC | $760,885,231 | +1.5% | 12,322,028 | +6.4% | 0.27% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $759,674,712 | +250.9% | 2,464,396 | +164.9% | 0.26% | +227.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $756,462,847 | +4.8% | 4,351,489 | -2.6% | 0.26% | -2.2% |
| APTV | Buy | APTIV PLC | $752,531,563 | +26.6% | 8,080,442 | +6.4% | 0.26% | +18.5% |
| DIS | Sell | DISNEY WALT CO | $747,290,674 | -9.6% | 8,601,412 | -1.8% | 0.26% | -15.5% |
| TFC | Sell | TRUIST FINL CORP | $741,896,107 | -26.2% | 17,241,369 | -25.3% | 0.26% | -31.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $728,513,831 | +24.8% | 18,485,507 | -2.1% | 0.25% | +16.5% |
| SYK | Sell | STRYKER CORPORATION | $710,313,129 | +16.0% | 2,905,285 | -3.9% | 0.25% | +8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $705,071,020 | +20.0% | 6,986,435 | -2.7% | 0.25% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $703,873,126 | +6.7% | 8,419,535 | +0.1% | 0.25% | -0.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $691,004,133 | +27.9% | 13,291,097 | +3.9% | 0.24% | +19.3% |
| NKE | Sell | NIKE INCcl b | $672,341,450 | +17.2% | 5,746,017 | -16.7% | 0.24% | +9.8% |
| ZTS | Sell | ZOETIS INCcl a | $654,106,286 | -11.4% | 4,463,366 | -10.4% | 0.23% | -17.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $651,257,753 | +16.9% | 8,316,406 | -4.8% | 0.23% | +9.1% |
| PCAR | Sell | PACCAR INC | $641,157,154 | -4.8% | 6,478,298 | -19.5% | 0.22% | -11.1% |
| MMM | Sell | 3M CO | $626,165,398 | +5.9% | 5,221,526 | -2.4% | 0.22% | -0.9% |
| NOW | Sell | SERVICENOW INC | $614,929,599 | -14.2% | 1,583,768 | -16.5% | 0.22% | -19.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $608,981,788 | +28.3% | 7,554,668 | +13.7% | 0.21% | +20.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $593,793,959 | +3.2% | 9,169,147 | -2.2% | 0.21% | -3.7% |
| BAC | Sell | BANK AMERICA CORP | $591,336,934 | +5.5% | 17,854,376 | -3.8% | 0.21% | -1.4% |
| DOX | Sell | AMDOCS LTD | $588,554,320 | +3.1% | 6,474,745 | -9.9% | 0.20% | -3.8% |
| ROST | Sell | ROSS STORES INC | $559,476,783 | +16.2% | 4,820,167 | -15.6% | 0.20% | +8.3% |
| BRKR | Buy | BRUKER CORP | $513,516,216 | +33.8% | 7,513,039 | +3.9% | 0.18% | +25.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $512,933,655 | +5.3% | 4,059,304 | +0.5% | 0.18% | -1.6% |
| IR | Sell | INGERSOLL RAND INC | $514,129,970 | -10.8% | 9,839,808 | -26.1% | 0.18% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $510,463,711 | +0.3% | 4,446,548 | -3.6% | 0.18% | -6.3% |
| NICE | Buy | NICE LTDsponsored adr | $504,086,375 | +4.4% | 2,621,354 | +2.2% | 0.18% | -2.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $492,236,413 | +1.7% | 1,756,043 | +3.3% | 0.17% | -5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $487,630,854 | +18.9% | 1,522,039 | +3.8% | 0.17% | +11.1% |
| EQIX | Sell | EQUINIX INC | $484,997,968 | -9.5% | 740,421 | -21.4% | 0.17% | -15.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $485,350,255 | -9.1% | 8,486,628 | -8.7% | 0.17% | -15.5% |
| ASML | Sell | ASML HOLDING N V | $483,368,935 | +29.6% | 884,643 | -1.5% | 0.17% | +21.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $480,445,512 | -11.6% | 4,004,380 | +3.4% | 0.17% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $480,542,860 | +1.7% | 1,143,333 | -11.5% | 0.17% | -5.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $481,514,492 | +45.1% | 15,189,310 | +28.7% | 0.17% | +35.5% |
| WAB | Buy | WABTEC | $464,533,107 | +71.0% | 4,654,174 | +39.4% | 0.16% | +58.8% |
| KKR | Sell | KKR & CO INC | $462,716,557 | +5.5% | 9,968,043 | -2.3% | 0.16% | -1.2% |
| PKI | Sell | PERKINELMER INC | $454,772,161 | -5.0% | 3,243,276 | -18.4% | 0.16% | -11.2% |
| SNPS | Sell | SYNOPSYS INC | $454,345,200 | -31.0% | 1,422,986 | -34.0% | 0.16% | -35.4% |
| CME | Sell | CME GROUP INC | $453,580,659 | -25.6% | 2,697,316 | -21.6% | 0.16% | -30.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $453,896,497 | -28.0% | 3,083,955 | -15.5% | 0.16% | -33.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $450,669,943 | +14.2% | 4,853,742 | -1.0% | 0.16% | +6.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $450,096,207 | -21.3% | 324,396 | -14.7% | 0.16% | -26.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $446,744,384 | -1.3% | 7,725,132 | +6.6% | 0.16% | -7.7% |
| DLTR | Sell | DOLLAR TREE INC | $448,055,611 | -1.9% | 3,167,814 | -5.6% | 0.16% | -8.8% |
| HD | Sell | HOME DEPOT INC | $446,841,457 | +7.1% | 1,414,682 | -6.5% | 0.16% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $442,501,302 | +1.4% | 5,801,774 | -1.9% | 0.15% | -5.5% |
| FTV | Sell | FORTIVE CORP | $430,280,195 | +7.2% | 6,696,968 | -2.7% | 0.15% | 0.0% |
| EXC | Buy | EXELON CORP | $415,913,409 | +55.4% | 9,620,944 | +34.7% | 0.14% | +45.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $412,871,925 | +16.3% | 4,079,359 | -4.6% | 0.14% | +8.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $407,557,390 | +19.0% | 16,001,468 | -1.6% | 0.14% | +10.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $404,111,557 | +14.3% | 3,880,837 | +19.6% | 0.14% | +6.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $395,570,602 | +189.4% | 548,269 | +176.3% | 0.14% | +170.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $396,026,580 | -14.7% | 1,119,953 | -12.3% | 0.14% | -20.2% |
| LLY | Sell | LILLY ELI & CO | $390,939,550 | -5.1% | 1,068,608 | -16.1% | 0.14% | -11.7% |
| SRE | Sell | SEMPRA | $390,291,698 | -0.8% | 2,525,506 | -3.8% | 0.14% | -7.5% |
| TMUS | Sell | T-MOBILE US INC | $387,397,640 | -9.4% | 2,767,126 | -13.2% | 0.14% | -15.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $380,297,915 | +17.6% | 2,780,362 | +3.5% | 0.13% | +9.9% |
| AMAT | Sell | APPLIED MATLS INC | $372,994,029 | -3.0% | 3,830,294 | -18.4% | 0.13% | -9.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $355,497,552 | -2.0% | 2,681,786 | -0.1% | 0.12% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $352,843,885 | -13.9% | 3,556,894 | -26.8% | 0.12% | -19.6% |
| GIB | Sell | CGI INCcl a sub vtg | $349,418,644 | +4.5% | 4,056,875 | -8.7% | 0.12% | -2.4% |
| BAP | Sell | CREDICORP LTD | $344,511,961 | +6.4% | 2,539,525 | -3.7% | 0.12% | -0.8% |
| NTRS | Buy | NORTHERN TR CORP | $341,251,067 | +15.4% | 3,856,380 | +11.5% | 0.12% | +7.2% |
| RE | Sell | EVEREST RE GROUP LTD | $339,928,404 | +21.8% | 1,026,137 | -3.5% | 0.12% | +14.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $338,281,119 | +22.2% | 4,461,046 | -0.2% | 0.12% | +14.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $332,596,503 | -8.9% | 9,878,126 | -11.2% | 0.12% | -14.7% |
| PSA | Sell | PUBLIC STORAGE | $320,729,850 | -9.7% | 1,144,687 | -5.6% | 0.11% | -15.8% |
| AES | Sell | AES CORP | $316,567,532 | +25.8% | 11,007,216 | -1.2% | 0.11% | +18.1% |
| ULTA | Sell | ULTA BEAUTY INC | $319,234,032 | +16.5% | 680,568 | -0.3% | 0.11% | +8.8% |
| IEX | Buy | IDEX CORP | $317,993,593 | +15.6% | 1,392,693 | +1.2% | 0.11% | +7.8% |
| KBR | Buy | KBR INC | $310,584,596 | +23.4% | 5,882,284 | +1.0% | 0.11% | +14.9% |
| TRU | Sell | TRANSUNION | $304,793,242 | -7.5% | 5,370,806 | -3.0% | 0.11% | -13.8% |
| SUI | Buy | SUN CMNTYS INC | $301,419,547 | +7.6% | 2,107,829 | +1.8% | 0.10% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $297,770,770 | +8.3% | 2,335,457 | -11.2% | 0.10% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $297,794,814 | +18.4% | 1,323,709 | -2.1% | 0.10% | +10.6% |
| RYN | Sell | RAYONIER INC | $293,791,102 | +7.7% | 8,913,565 | -2.0% | 0.10% | +1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $293,954,001 | -22.0% | 1,411,815 | -22.2% | 0.10% | -27.0% |
| VLO | Buy | VALERO ENERGY CORP | $291,562,973 | +19.9% | 2,298,305 | +1.0% | 0.10% | +12.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $293,025,023 | +6.5% | 2,335,419 | -0.3% | 0.10% | -1.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $292,454,860 | +6.4% | 2,737,060 | -1.6% | 0.10% | -1.0% |
| EIX | Buy | EDISON INTL | $290,440,951 | +13.1% | 4,565,246 | +0.6% | 0.10% | +5.2% |
| SLM | Sell | SLM CORP | $289,783,975 | +9.8% | 17,456,866 | -7.5% | 0.10% | +2.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $288,303,821 | +26.1% | 12,717,416 | +2.8% | 0.10% | +18.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $286,704,001 | +15.8% | 4,543,645 | +5.8% | 0.10% | +7.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $286,728,268 | +57.9% | 2,440,656 | +20.6% | 0.10% | +47.1% |
| FIVE | Sell | FIVE BELOW INC | $282,785,240 | +23.6% | 1,598,831 | -3.8% | 0.10% | +15.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $284,454,698 | +192.2% | 1,073,576 | +206.0% | 0.10% | +175.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $284,829,425 | +31.5% | 6,789,736 | -0.6% | 0.10% | +22.2% |
| ANSS | Sell | ANSYS INC | $280,632,393 | -39.5% | 1,161,606 | -44.5% | 0.10% | -43.4% |
| OMC | Buy | OMNICOM GROUP INC | $279,653,527 | +60.6% | 3,428,387 | +24.2% | 0.10% | +50.8% |
| H | Buy | HYATT HOTELS CORP | $277,978,900 | +14.5% | 3,073,288 | +2.5% | 0.10% | +6.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $274,067,880 | -6.8% | 1,112,966 | -9.2% | 0.10% | -12.7% |
| NTES | Buy | NETEASE INCsponsored ads | $274,015,122 | -0.8% | 3,772,754 | +3.3% | 0.10% | -6.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $273,196,087 | +24.8% | 6,990,688 | +3.3% | 0.10% | +15.9% |
| LEA | Buy | LEAR CORP | $273,306,098 | +8.5% | 2,203,726 | +4.7% | 0.10% | +1.1% |
| CRM | Sell | SALESFORCE INC | $268,434,556 | -62.2% | 2,024,546 | -58.9% | 0.09% | -64.5% |
| MKC | Sell | MCCORMICK & CO INC | $269,089,537 | +11.8% | 3,246,345 | -3.9% | 0.09% | +4.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $268,612,083 | +9.9% | 9,359,306 | +0.9% | 0.09% | +3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $268,568,303 | +19.0% | 133,266 | -3.0% | 0.09% | +11.9% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $262,680,504 | +8.8% | 2,793,879 | +4.2% | 0.09% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $256,541,848 | +7.0% | 3,849,090 | -12.0% | 0.09% | 0.0% |
| COO | Sell | COOPER COS INC | $257,794,299 | +20.8% | 779,612 | -3.6% | 0.09% | +12.5% |
| WEN | Sell | WENDYS CO | $258,743,317 | +20.8% | 11,433,642 | -0.2% | 0.09% | +12.5% |
| BC | Sell | BRUNSWICK CORP | $255,190,734 | +6.5% | 3,540,382 | -3.3% | 0.09% | -1.1% |
| TJX | Sell | TJX COS INC NEW | $247,279,231 | +23.0% | 3,106,523 | -4.0% | 0.09% | +14.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $244,887,000 | -1.2% | 3,996,850 | -9.4% | 0.08% | -8.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $240,758,961 | +5.6% | 13,487,897 | +1.1% | 0.08% | -1.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $238,288,334 | +2.5% | 7,945,593 | -3.6% | 0.08% | -4.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $235,746,205 | +39.8% | 8,065,214 | +20.9% | 0.08% | +30.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $234,280,068 | +80.2% | 10,329,809 | +25.5% | 0.08% | +67.3% |
| SJM | Sell | SMUCKER J M CO | $231,304,855 | +3.6% | 1,459,705 | -10.2% | 0.08% | -2.4% |
| CPRT | Buy | COPART INC | $232,926,109 | +13.5% | 3,825,359 | +98.3% | 0.08% | +5.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $232,653,804 | -30.2% | 5,607,467 | -19.7% | 0.08% | -35.2% |
| ADSK | Sell | AUTODESK INC | $229,033,104 | -37.9% | 1,225,628 | -37.9% | 0.08% | -42.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $227,613,834 | +96.5% | 2,411,930 | +96.1% | 0.08% | +83.7% |
| TOL | Sell | TOLL BROTHERS INC | $226,854,401 | +13.2% | 4,544,359 | -4.8% | 0.08% | +5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $225,559,519 | -62.7% | 3,002,656 | -62.7% | 0.08% | -65.0% |
| VICI | Buy | VICI PPTYS INC | $219,611,380 | +13.6% | 6,778,129 | +4.7% | 0.08% | +6.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $221,945,009 | +33.6% | 2,109,944 | +11.1% | 0.08% | +24.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $213,932,838 | +11.7% | 9,614,959 | -0.9% | 0.08% | +4.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $212,625,574 | +15.0% | 5,265,616 | +6.2% | 0.07% | +7.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $212,350,114 | +31.5% | 3,513,985 | +1.2% | 0.07% | +23.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $212,877,961 | -1.6% | 6,867,031 | -9.3% | 0.07% | -8.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $207,934,802 | +20.5% | 2,734,545 | +2.2% | 0.07% | +12.3% |
| OGN | Sell | ORGANON & CO | $210,533,659 | +18.8% | 7,537,904 | -0.5% | 0.07% | +10.6% |
| LSI | Buy | LIFE STORAGE INC | $208,080,759 | -2.8% | 2,112,495 | +9.3% | 0.07% | -8.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $206,634,294 | +4.3% | 16,854,347 | +5.4% | 0.07% | -2.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $206,858,109 | +1.4% | 2,846,149 | -7.0% | 0.07% | -5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $206,948,222 | +1410.1% | 803,464 | +1161.2% | 0.07% | +1340.0% |
| CCK | Sell | CROWN HLDGS INC | $203,335,501 | -2.8% | 2,473,367 | -4.2% | 0.07% | -9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $197,908,944 | +23.1% | 1,194,309 | +0.6% | 0.07% | +15.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $197,463,873 | -8.2% | 612,462 | -1.1% | 0.07% | -13.8% |
| EBAY | Sell | EBAY INC. | $196,764,576 | +8.6% | 4,744,745 | -3.6% | 0.07% | +1.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $196,139,660 | -31.9% | 1,009,676 | -15.3% | 0.07% | -37.0% |
| Buy | PHILLIPS EDISON & CO INC | $188,080,885 | +13.9% | 5,907,063 | +0.3% | 0.07% | +6.5% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $190,138,787 | -15.3% | 3,867,754 | -12.4% | 0.07% | -21.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $190,334,902 | +1536.0% | 563,171 | +1459.2% | 0.07% | +1550.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $186,275,778 | +4.9% | 2,722,932 | -10.4% | 0.06% | -1.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $186,716,307 | -48.3% | 13,047,960 | -7.8% | 0.06% | -51.9% |
| CTVA | Buy | CORTEVA INC | $182,587,021 | +3.4% | 3,106,278 | +0.6% | 0.06% | -3.0% |
| ESS | Buy | ESSEX PPTY TR INC | $183,873,236 | +47.2% | 867,654 | +68.3% | 0.06% | +36.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $179,554,557 | +67.5% | 755,542 | +41.1% | 0.06% | +57.5% |
| DTE | Buy | DTE ENERGY CO | $179,762,958 | +24.5% | 1,529,507 | +21.8% | 0.06% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $177,624,041 | +13.3% | 689,240 | -1.5% | 0.06% | +5.1% |
| AZEK | Sell | AZEK CO INCcl a | $174,806,154 | +11.7% | 8,602,665 | -8.6% | 0.06% | +5.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $174,026,367 | +2.9% | 2,829,237 | +0.6% | 0.06% | -3.2% |
| INGR | Buy | INGREDION INC | $174,136,384 | +49.8% | 1,778,172 | +23.2% | 0.06% | +41.9% |
| AIZ | Buy | ASSURANT INC | $175,062,865 | +11.1% | 1,399,831 | +29.1% | 0.06% | +3.4% |
| EMN | Buy | EASTMAN CHEM CO | $171,544,971 | +29.5% | 2,106,397 | +13.0% | 0.06% | +20.0% |
| MFC | Sell | MANULIFE FINL CORP | $170,061,458 | -5.1% | 9,532,593 | -16.6% | 0.06% | -11.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $168,113,598 | +29.1% | 2,733,999 | +27.1% | 0.06% | +20.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $168,321,125 | +16.8% | 944,616 | +11.3% | 0.06% | +9.3% |
| TRGP | Buy | TARGA RES CORP | $166,179,459 | +32.6% | 2,260,945 | +8.8% | 0.06% | +23.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $166,238,854 | -0.6% | 4,488,090 | +15.2% | 0.06% | -7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $161,958,993 | +216.9% | 3,922,475 | +208.7% | 0.06% | +200.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $164,094,113 | +34.2% | 1,343,602 | +13.4% | 0.06% | +23.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $163,961,222 | +142.7% | 2,969,774 | +132.9% | 0.06% | +128.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $163,276,588 | +40.8% | 112,959 | +5.6% | 0.06% | +32.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $163,026,544 | +8.4% | 3,110,600 | +1.2% | 0.06% | +1.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $162,181,163 | +20.0% | 13,037,071 | +5.3% | 0.06% | +11.8% |
| MTB | New | M & T BK CORP | $161,423,203 | – | 1,112,803 | +100.0% | 0.06% | – |
| CMS | Buy | CMS ENERGY CORP | $158,765,144 | +9.4% | 2,506,950 | +0.6% | 0.06% | +1.9% |
| GIS | Sell | GENERAL MLS INC | $157,744,658 | -9.6% | 1,881,272 | -17.4% | 0.06% | -15.4% |
| ARMK | Buy | ARAMARK | $157,157,483 | +33.3% | 3,801,584 | +0.6% | 0.06% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $158,334,381 | -10.7% | 2,223,173 | +7.9% | 0.06% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $156,028,348 | +60.7% | 1,107,448 | +0.6% | 0.05% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $152,345,486 | +10.7% | 2,168,619 | -3.8% | 0.05% | +3.9% |
| WPC | Buy | WP CAREY INC | $152,089,513 | +28.2% | 1,946,123 | +14.5% | 0.05% | +20.5% |
| PVH | Buy | PVH CORPORATION | $151,122,602 | +113.6% | 2,140,850 | +35.5% | 0.05% | +103.8% |
| HSIC | Sell | HENRY SCHEIN INC | $151,140,236 | +16.0% | 1,892,328 | -4.5% | 0.05% | +8.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $148,396,016 | -14.0% | 918,747 | -2.0% | 0.05% | -20.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $148,347,570 | +20.8% | 5,117,198 | -18.4% | 0.05% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $149,036,589 | +24.8% | 1,351,193 | -1.2% | 0.05% | +15.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $146,123,585 | +3.5% | 2,261,975 | +0.7% | 0.05% | -3.8% |
| LFUS | Sell | LITTELFUSE INC | $146,669,055 | -1.9% | 666,072 | -11.5% | 0.05% | -8.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $146,436,924 | – | 4,654,702 | +100.0% | 0.05% | – | |
| SQ | Buy | BLOCK INCcl a | $147,213,132 | +47.4% | 2,342,666 | +29.0% | 0.05% | +37.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $145,172,548 | +21.3% | 3,172,477 | +5.7% | 0.05% | +13.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $145,988,533 | +3.7% | 2,215,304 | +5.6% | 0.05% | -3.8% |
| GPN | Sell | GLOBAL PMTS INC | $144,271,835 | -37.8% | 1,452,596 | -32.3% | 0.05% | -42.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $142,970,210 | +55.8% | 2,260,756 | +17.0% | 0.05% | +47.1% |
| ATO | Sell | ATMOS ENERGY CORP | $141,806,653 | -5.7% | 1,265,340 | -14.3% | 0.05% | -10.7% |
| WRK | Buy | WESTROCK CO | $144,089,864 | +14.5% | 4,098,119 | +0.6% | 0.05% | +6.4% |
| WMT | Sell | WALMART INC | $140,894,029 | +8.1% | 993,681 | -1.1% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $141,220,520 | +79.2% | 3,611,778 | +70.0% | 0.05% | +69.0% |
| AEE | Buy | AMEREN CORP | $139,802,603 | +45.0% | 1,572,229 | +31.4% | 0.05% | +36.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $140,447,809 | -5.0% | 547,747 | -2.9% | 0.05% | -10.9% |
| RSG | Sell | REPUBLIC SVCS INC | $140,897,968 | -15.5% | 1,092,317 | -10.9% | 0.05% | -21.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $138,261,926 | +35.6% | 2,489,860 | +13.8% | 0.05% | +26.3% |
| SPGI | Sell | S&P GLOBAL INC | $136,930,170 | -0.2% | 408,820 | -9.0% | 0.05% | -5.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $136,983,918 | -16.2% | 3,734,567 | +7.7% | 0.05% | -21.3% |
| IDXX | Buy | IDEXX LABS INC | $137,653,863 | +26.3% | 337,420 | +0.9% | 0.05% | +17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $133,375,607 | -14.9% | 292,170 | -11.9% | 0.05% | -20.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $134,818,431 | +0.6% | 2,161,591 | +0.6% | 0.05% | -6.0% |
| ES | Buy | EVERSOURCE ENERGY | $135,487,536 | +8.1% | 1,616,025 | +0.6% | 0.05% | 0.0% |
| PPL | Buy | PPL CORP | $133,536,656 | +27.5% | 4,570,043 | +10.6% | 0.05% | +20.5% |
| ITT | Buy | ITT INC | $134,807,259 | +25.3% | 1,662,235 | +0.9% | 0.05% | +17.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $134,395,347 | +30.2% | 2,429,417 | +0.3% | 0.05% | +20.5% |
| ACI | Buy | ALBERTSONS COS INC | $134,721,896 | -16.2% | 6,495,752 | +0.5% | 0.05% | -21.7% |
| Buy | THOUGHTWORKS HOLDING INC | $132,729,386 | +10.2% | 13,025,455 | +13.5% | 0.05% | +2.2% | |
| ASH | Sell | ASHLAND INC | $132,900,843 | -14.9% | 1,235,942 | -24.9% | 0.05% | -20.7% |
| GLW | Buy | CORNING INC | $132,804,636 | +10.8% | 4,157,941 | +0.7% | 0.05% | +2.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $132,863,088 | +15.5% | 3,320,747 | -1.1% | 0.05% | +7.0% |
| INTC | Sell | INTEL CORP | $131,412,154 | -4.8% | 4,972,083 | -7.2% | 0.05% | -11.5% |
| FDS | Buy | FACTSET RESH SYS INC | $131,720,050 | +190.7% | 328,307 | +189.9% | 0.05% | +170.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $130,977,038 | +15.6% | 556,213 | +0.6% | 0.05% | +9.5% |
| MET | Sell | METLIFE INC | $131,000,121 | +17.6% | 1,810,144 | -1.3% | 0.05% | +9.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $128,763,736 | +8.5% | 7,078,820 | -3.0% | 0.04% | +2.3% |
| STAG | Buy | STAG INDL INC | $128,389,730 | +40.0% | 3,973,684 | +23.2% | 0.04% | +32.4% |
| MORN | Buy | MORNINGSTAR INC | $130,130,955 | +26.2% | 600,817 | +23.7% | 0.04% | +15.4% |
| BMO | Buy | BANK MONTREAL QUE | $128,243,575 | +24.1% | 1,415,492 | +20.1% | 0.04% | +15.4% |
| HAL | Buy | HALLIBURTON CO | $126,814,150 | +61.5% | 3,222,723 | +1.0% | 0.04% | +51.7% |
| CSX | Buy | CSX CORP | $126,048,077 | +17.5% | 4,068,692 | +1.1% | 0.04% | +10.0% |
| VEEV | Buy | VEEVA SYS INC | $127,224,892 | +46.8% | 788,356 | +50.0% | 0.04% | +37.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $124,141,198 | +64.9% | 539,416 | +140.5% | 0.04% | +53.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $123,314,462 | +24.2% | 846,533 | +19.6% | 0.04% | +16.2% |
| FLEX | Buy | FLEX LTDord | $124,358,403 | +29.5% | 5,794,893 | +0.6% | 0.04% | +19.4% |
| HUM | Sell | HUMANA INC | $122,070,755 | -5.0% | 238,331 | -10.1% | 0.04% | -10.4% |
| Sell | CONSTELLATION ENERGY CORP | $123,995,326 | -12.5% | 1,438,294 | -15.5% | 0.04% | -18.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $122,667,360 | -6.4% | 529,309 | -7.2% | 0.04% | -12.2% |
| THG | Sell | HANOVER INS GROUP INC | $121,300,661 | -5.7% | 897,659 | -10.6% | 0.04% | -12.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $120,439,487 | +144.9% | 11,308,872 | +183.7% | 0.04% | +133.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $119,503,307 | +51.5% | 2,438,843 | +34.4% | 0.04% | +44.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $116,685,170 | -0.2% | 7,270,104 | -1.2% | 0.04% | -6.8% |
| JLL | Buy | JONES LANG LASALLE INC | $118,875,836 | +613.7% | 745,911 | +576.5% | 0.04% | +583.3% |
| POOL | Sell | POOL CORP | $116,231,373 | -39.5% | 384,452 | -36.3% | 0.04% | -43.1% |
| NWL | Buy | NEWELL BRANDS INC | $116,276,897 | -4.8% | 8,889,671 | +1.0% | 0.04% | -10.9% |
| K | Sell | KELLOGG CO | $117,603,277 | -17.0% | 1,650,804 | -18.8% | 0.04% | -22.6% |
| EVRG | Sell | EVERGY INC | $113,334,853 | +2.1% | 1,800,967 | -3.7% | 0.04% | -4.8% |
| PWR | Buy | QUANTA SVCS INC | $113,255,723 | +12.5% | 794,777 | +0.6% | 0.04% | +5.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $110,328,670 | +3.1% | 4,625,940 | -15.0% | 0.04% | -2.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $112,146,386 | +6.4% | 2,199,380 | +1.3% | 0.04% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $110,963,567 | +17.0% | 1,387,218 | +19.7% | 0.04% | +11.4% |
| XPO | Buy | XPO INC | $111,230,046 | -1.4% | 3,341,245 | +31.9% | 0.04% | -7.1% |
| ENTG | Sell | ENTEGRIS INC | $109,605,219 | -51.9% | 1,671,066 | -39.1% | 0.04% | -55.3% |
| CMA | Buy | COMERICA INC | $108,779,123 | -4.4% | 1,627,212 | +1.7% | 0.04% | -11.6% |
| BURL | Buy | BURLINGTON STORES INC | $107,186,439 | +121.7% | 528,637 | +22.3% | 0.04% | +105.6% |
| AVY | Buy | AVERY DENNISON CORP | $105,648,433 | +11.9% | 583,693 | +0.6% | 0.04% | +5.7% |
| CACI | Sell | CACI INTL INCcl a | $104,873,446 | -3.1% | 348,892 | -15.8% | 0.04% | -7.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $106,213,908 | +80.9% | 2,018,892 | +83.0% | 0.04% | +68.2% |
| STT | Buy | STATE STR CORP | $105,122,012 | +29.4% | 1,355,189 | +1.5% | 0.04% | +23.3% |
| HOLX | Buy | HOLOGIC INC | $103,455,122 | +17.1% | 1,382,905 | +1.0% | 0.04% | +9.1% |
| CE | Buy | CELANESE CORP DEL | $104,320,379 | +15.0% | 1,020,348 | +1.6% | 0.04% | +5.9% |
| MAT | Buy | MATTEL INC | $102,594,343 | +14.6% | 5,750,804 | +21.7% | 0.04% | +9.1% |
| IVZ | Sell | INVESCO LTD | $101,712,869 | +9.8% | 5,653,856 | -16.4% | 0.04% | +2.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $102,460,151 | +33.1% | 1,713,094 | +0.6% | 0.04% | +24.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $100,033,549 | +14.8% | 4,265,823 | -3.0% | 0.04% | +6.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $99,635,511 | +12.9% | 3,129,256 | +0.6% | 0.04% | +6.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $97,489,374 | +15.8% | 2,441,507 | +4.9% | 0.03% | +9.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $96,000,817 | +49.1% | 2,741,314 | -1.2% | 0.03% | +41.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $96,414,511 | -17.9% | 2,494,554 | -14.3% | 0.03% | -22.7% |
| CABO | Buy | CABLE ONE INC | $98,003,902 | +23.0% | 137,673 | +47.4% | 0.03% | +13.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $98,106,645 | +36.7% | 1,680,196 | +0.6% | 0.03% | +25.9% |
| EVR | Buy | EVERCORE INCclass a | $95,002,572 | +1040.1% | 870,944 | +759.7% | 0.03% | +1000.0% |
| STOR | Sell | STORE CAP CORP | $94,318,307 | -27.2% | 2,941,931 | -28.9% | 0.03% | -31.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $93,235,647 | +104.0% | 6,835,458 | +25.8% | 0.03% | +94.1% |
| TECH | Buy | BIO-TECHNE CORP | $94,817,289 | +11.8% | 1,144,031 | +283.0% | 0.03% | +3.1% |
| MGA | Buy | MAGNA INTL INC | $92,470,315 | +30.1% | 1,645,965 | +9.8% | 0.03% | +18.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $92,237,495 | +25.8% | 1,421,663 | +14.3% | 0.03% | +18.5% |
| MEI | Sell | METHODE ELECTRS INC | $90,803,427 | +4.8% | 2,046,505 | -12.3% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $91,866,538 | +17.8% | 2,795,695 | +0.6% | 0.03% | +10.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $91,253,712 | +54.1% | 11,595,135 | +19.6% | 0.03% | +45.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $85,349,311 | +17.7% | 31,378,423 | +22.5% | 0.03% | +11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $84,379,576 | -36.8% | 243,590 | -43.4% | 0.03% | -42.0% |
| VRNT | Buy | VERINT SYS INC | $83,363,059 | +8.9% | 2,297,769 | +0.8% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $84,286,834 | +50.2% | 823,194 | +31.4% | 0.03% | +38.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $83,307,382 | -7.5% | 2,764,014 | +0.7% | 0.03% | -14.7% |
| DFS | Buy | DISCOVER FINL SVCS | $81,207,313 | +8.2% | 830,086 | +0.6% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $79,290,953 | +7.0% | 1,388,390 | +0.6% | 0.03% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $80,919,357 | +14.3% | 2,171,166 | -3.4% | 0.03% | +7.7% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $79,981,632 | +42.4% | 3,428,274 | -19.0% | 0.03% | +33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $79,068,988 | +2.9% | 693,162 | -7.4% | 0.03% | -3.4% |
| UE | Buy | URBAN EDGE PPTYS | $80,381,350 | +6.3% | 5,704,851 | +0.6% | 0.03% | 0.0% |
| TKR | Buy | TIMKEN CO | $80,772,276 | +79.2% | 1,142,950 | +49.7% | 0.03% | +64.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $76,838,285 | -49.9% | 489,447 | -50.5% | 0.03% | -52.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $78,075,979 | -7.7% | 2,831,918 | +2.8% | 0.03% | -15.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $77,234,687 | +16.5% | 1,872,356 | +0.5% | 0.03% | +8.0% |
| VC | Sell | VISTEON CORP | $73,586,118 | -3.4% | 562,456 | -21.7% | 0.03% | -7.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $74,074,361 | +3.3% | 642,895 | +35.3% | 0.03% | -3.7% |
| New | ATLASSIAN CORPORATIONcl a | $73,883,294 | – | 574,163 | +100.0% | 0.03% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $70,452,903 | +4.9% | 10,452,953 | +2.1% | 0.02% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $71,047,807 | +14.6% | 1,134,949 | -8.8% | 0.02% | +8.7% |
| WHD | Sell | CACTUS INCcl a | $70,358,421 | +27.9% | 1,399,889 | -2.2% | 0.02% | +19.0% |
| CATY | Buy | CATHAY GEN BANCORP | $71,229,456 | +8.8% | 1,746,248 | +2.6% | 0.02% | +4.2% |
| Buy | QUIDELORTHO CORP | $69,171,757 | +25.2% | 807,421 | +4.4% | 0.02% | +14.3% | |
| ETR | Sell | ENTERGY CORP NEW | $68,610,488 | -28.1% | 609,871 | -35.7% | 0.02% | -33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $69,967,643 | -4.1% | 412,959 | -16.6% | 0.02% | -11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $68,293,967 | +10.3% | 1,590,451 | +0.6% | 0.02% | +4.3% |
| Sell | TPG INC | $67,673,069 | -8.0% | 2,431,659 | -8.0% | 0.02% | -14.3% | |
| VALE | Sell | VALE S Asponsored ads | $68,322,476 | -5.4% | 4,026,074 | -25.7% | 0.02% | -11.1% |
| BNL | Buy | BROADSTONE NET LEASE INC | $65,016,511 | +14.5% | 4,010,889 | +9.7% | 0.02% | +9.5% |
| BKH | Sell | BLACK HILLS CORP | $61,762,178 | -10.0% | 878,052 | -13.3% | 0.02% | -15.4% |
| FLS | Buy | FLOWSERVE CORP | $64,238,244 | +56.4% | 2,093,815 | +23.9% | 0.02% | +46.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $62,527,777 | +70.2% | 1,981,235 | +67.0% | 0.02% | +57.1% |
| NGVT | Sell | INGEVITY CORP | $61,733,264 | +9.6% | 876,395 | -5.6% | 0.02% | +4.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $64,031,735 | +45.7% | 6,186,641 | +13.9% | 0.02% | +37.5% |
| TASK | Sell | TASKUS INC | $62,829,654 | +1.3% | 3,717,731 | -3.5% | 0.02% | -4.3% |
| AVGO | Sell | BROADCOM INC | $63,025,693 | +23.6% | 112,721 | -1.8% | 0.02% | +15.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $60,796,675 | +15.6% | 3,877,339 | +32.2% | 0.02% | +5.0% |
| UMBF | Buy | UMB FINL CORP | $61,044,684 | -0.1% | 730,899 | +0.9% | 0.02% | -8.7% |
| LNG | Sell | CHENIERE ENERGY INC | $59,972,004 | -22.5% | 399,920 | -14.2% | 0.02% | -27.6% |
| NTR | Buy | NUTRIEN LTD | $60,437,509 | +3.8% | 827,571 | +18.5% | 0.02% | -4.5% |
| TFX | New | TELEFLEX INCORPORATED | $59,763,419 | – | 239,408 | +100.0% | 0.02% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $60,572,428 | +21.4% | 4,434,292 | -13.6% | 0.02% | +10.5% |
| QQQ | Buy | INVESCO QQQ TRput | $59,300,556 | +76.1% | 222,700 | +76.7% | 0.02% | +61.5% |
| New | RXO INC | $60,728,384 | – | 3,530,720 | +100.0% | 0.02% | – | |
| CC | Buy | CHEMOURS CO | $57,848,406 | +46.2% | 1,889,236 | +17.7% | 0.02% | +33.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $57,614,050 | -10.1% | 2,567,471 | -6.9% | 0.02% | -16.7% |
| TU | Sell | TELUS CORPORATION | $57,855,502 | -5.5% | 2,996,142 | -2.8% | 0.02% | -13.0% |
| ILMN | Sell | ILLUMINA INC | $58,195,789 | -7.6% | 287,813 | -12.8% | 0.02% | -16.7% |
| NOMD | Buy | NOMAD FOODS LTD | $57,837,114 | +24.6% | 3,354,821 | +2.7% | 0.02% | +17.6% |
| PENN | Buy | PENN ENTERTAINMENT INC | $55,160,533 | +20.7% | 1,857,257 | +11.8% | 0.02% | +11.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $54,557,245 | -0.1% | 1,052,416 | -19.0% | 0.02% | -5.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $53,158,888 | +38.4% | 2,311,256 | +25.8% | 0.02% | +35.7% |
| BX | Sell | BLACKSTONE INC | $55,337,134 | -15.2% | 745,884 | -4.3% | 0.02% | -20.8% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $55,522,474 | +13.4% | 483,561 | 0.0% | 0.02% | +5.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,615,258 | +92.4% | 391,395 | +125.9% | 0.02% | +72.7% |
| SHOP | Sell | SHOPIFY INCcl a | $54,957,558 | -5.5% | 1,583,335 | -26.6% | 0.02% | -13.6% |
| BOH | Sell | BANK HAWAII CORP | $53,422,552 | -2.0% | 688,790 | -3.9% | 0.02% | -5.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $54,916,059 | +46.6% | 1,172,418 | +61.5% | 0.02% | +35.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $55,455,151 | +11.8% | 625,834 | +2.7% | 0.02% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $54,947,285 | +36.9% | 1,430,174 | +10.5% | 0.02% | +26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $50,582,999 | +14.7% | 333,749 | -4.4% | 0.02% | +12.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $50,355,709 | +10.0% | 1,933,783 | +4.0% | 0.02% | +5.9% |
| LOPE | Sell | GRAND CANYON ED INC | $50,626,355 | -42.2% | 479,144 | -55.0% | 0.02% | -45.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $51,970,304 | – | 129,955 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $51,118,529 | – | 1,024,009 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $50,590,143 | – | 883,825 | +100.0% | 0.02% | – |
| AVNT | Sell | AVIENT CORPORATION | $52,757,900 | +5.3% | 1,562,734 | -5.5% | 0.02% | -5.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $51,984,598 | +13.9% | 1,635,250 | +2.7% | 0.02% | +5.9% |
| CNX | Buy | CNX RES CORP | $51,213,707 | +11.3% | 3,041,194 | +2.7% | 0.02% | +5.9% |
| Buy | REMITLY GLOBAL INC | $47,376,150 | +26.8% | 4,137,655 | +23.1% | 0.02% | +21.4% | |
| WEX | Buy | WEX INC | $47,338,217 | +48.3% | 289,265 | +15.1% | 0.02% | +41.7% |
| WETF | Buy | WISDOMTREE INC | $47,817,477 | +16.8% | 8,773,849 | +0.3% | 0.02% | +13.3% |
| HUBB | New | HUBBELL INC | $49,725,877 | – | 211,888 | +100.0% | 0.02% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $49,186,019 | +46.1% | 2,712,963 | +2.7% | 0.02% | +30.8% | |
| NJR | Sell | NEW JERSEY RES CORP | $48,870,936 | +21.1% | 984,904 | -5.5% | 0.02% | +13.3% |
| SABR | Buy | SABRE CORP | $47,712,962 | +21.3% | 7,720,544 | +1.1% | 0.02% | +13.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $48,971,494 | -14.8% | 766,617 | -20.5% | 0.02% | -19.0% |
| PLXS | Sell | PLEXUS CORP | $45,542,922 | -5.5% | 442,465 | -19.6% | 0.02% | -11.1% |
| FB | Buy | META PLATFORMS INCcl a | $45,308,972 | +8.1% | 376,508 | +21.8% | 0.02% | 0.0% |
| Buy | ESAB CORPORATION | $45,921,402 | +70.9% | 978,717 | +21.5% | 0.02% | +60.0% | |
| ABCM | New | ABCAM PLCads | $45,712,152 | – | 2,937,799 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $46,140,501 | +35.5% | 2,377,151 | +7.3% | 0.02% | +23.1% |
| OGS | Sell | ONE GAS INC | $46,268,782 | +3.1% | 611,051 | -4.1% | 0.02% | -5.9% |
| ALE | Buy | ALLETE INC | $44,938,827 | +29.0% | 696,618 | +0.1% | 0.02% | +23.1% |
| PINC | Buy | PREMIER INCcl a | $46,197,946 | +5.8% | 1,320,696 | +2.7% | 0.02% | 0.0% |
| TRS | Buy | TRIMAS CORP | $46,213,841 | +11.1% | 1,665,964 | +0.5% | 0.02% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $45,092,634 | +37.3% | 962,695 | +13.0% | 0.02% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $47,175,453 | +27.5% | 1,226,292 | +4.8% | 0.02% | +14.3% |
| FNKO | Buy | FUNKO INC | $46,865,934 | +110.1% | 4,295,686 | +289.4% | 0.02% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $44,779,616 | +23.0% | 264,483 | +35.9% | 0.02% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $45,891,976 | +31.8% | 534,560 | -5.3% | 0.02% | +23.1% |
| CERT | Sell | CERTARA INC | $44,730,283 | +16.8% | 2,783,465 | -3.5% | 0.02% | +14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $46,336,255 | +24.7% | 3,274,647 | +2.7% | 0.02% | +14.3% |
| SAIA | Buy | SAIA INC | $43,827,733 | +14.5% | 209,022 | +3.8% | 0.02% | +7.1% |
| FIVN | Buy | FIVE9 INC | $43,784,832 | +39.8% | 645,223 | +54.4% | 0.02% | +25.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $41,786,538 | -80.1% | 294,085 | -82.4% | 0.02% | -81.0% |
| AMP | Buy | AMERIPRISE FINL INC | $42,484,879 | +36.8% | 136,445 | +10.7% | 0.02% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $43,296,274 | +35.5% | 2,008,176 | +26.2% | 0.02% | +25.0% |
| CNO | Sell | CNO FINL GROUP INC | $41,872,488 | +17.2% | 1,832,494 | -7.8% | 0.02% | +15.4% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $44,189,818 | – | 4,756,708 | +100.0% | 0.02% | – |
| VST | Sell | VISTRA CORP | $43,796,195 | -4.5% | 1,887,767 | -13.6% | 0.02% | -11.8% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $42,115,080 | -12.3% | 9,886,169 | +0.0% | 0.02% | -16.7% |
| GOOS | New | CANADA GOOSE HLDGS INC | $40,163,776 | – | 2,255,125 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $39,133,644 | -17.0% | 1,151,667 | +4.8% | 0.01% | -22.2% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $39,825,697 | +26.6% | 2,403,482 | +10.3% | 0.01% | +16.7% |
| BIIB | Sell | BIOGEN INC | $40,859,269 | -32.9% | 147,549 | -35.3% | 0.01% | -39.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $38,954,373 | -12.1% | 1,078,471 | +1.1% | 0.01% | -17.6% |
| GDDY | Sell | GODADDY INCcl a | $39,303,468 | +5.4% | 525,307 | -0.1% | 0.01% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $40,815,275 | -43.8% | 533,533 | -40.7% | 0.01% | -48.1% |
| BLL | Sell | BALL CORP | $40,041,597 | -73.4% | 782,980 | -74.9% | 0.01% | -75.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $40,497,453 | +12.8% | 626,217 | -7.3% | 0.01% | +7.7% |
| QTWO | Sell | Q2 HLDGS INC | $38,657,707 | -18.1% | 1,438,694 | -1.9% | 0.01% | -27.8% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $36,686,847 | -2.7% | 2,514,520 | +0.3% | 0.01% | -7.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $36,216,698 | +4.9% | 600,509 | +2.7% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $36,917,147 | +23.2% | 3,684,346 | +12.6% | 0.01% | +18.2% |
| HP | Buy | HELMERICH & PAYNE INC | $37,691,937 | +37.7% | 760,378 | +2.7% | 0.01% | +30.0% |
| HAFC | Buy | HANMI FINL CORP | $38,613,911 | +5.0% | 1,560,158 | +0.5% | 0.01% | -7.1% |
| Buy | PAYCOR HCM INC | $38,058,362 | -4.9% | 1,555,307 | +14.8% | 0.01% | -13.3% | |
| Buy | NUVEI CORPORATION | $38,364,755 | +1.4% | 1,509,829 | +8.0% | 0.01% | -7.1% | |
| ACVA | Buy | ACV AUCTIONS INC | $33,579,598 | +14.6% | 4,090,085 | +0.3% | 0.01% | +9.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $33,708,459 | +4.4% | 714,465 | +9.5% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $34,575,392 | -33.4% | 533,818 | -34.8% | 0.01% | -36.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $33,299,453 | -48.1% | 388,196 | -53.2% | 0.01% | -50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $34,370,037 | +18.3% | 1,468,805 | +2.7% | 0.01% | +9.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $35,019,501 | -5.0% | 1,278,084 | -2.0% | 0.01% | -14.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $35,576,663 | -18.4% | 1,052,564 | -20.1% | 0.01% | -25.0% |
| COHU | Sell | COHU INC | $33,275,432 | -24.2% | 1,038,235 | -39.0% | 0.01% | -25.0% |
| Sell | VIVID SEATS INC | $33,401,186 | -4.7% | 4,575,505 | -0.1% | 0.01% | -7.7% | |
| ARNC | Buy | ARCONIC CORPORATION | $34,146,484 | +27.5% | 1,613,728 | +2.7% | 0.01% | +20.0% |
| JACK | Buy | JACK IN THE BOX INC | $34,519,604 | -5.4% | 505,930 | +2.7% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INC | $30,277,292 | -27.2% | 12,277 | -36.8% | 0.01% | -31.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $31,344,069 | -1.6% | 110,452 | -13.8% | 0.01% | -8.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $30,725,224 | -51.3% | 966,202 | -65.1% | 0.01% | -54.2% |
| WTFC | Sell | WINTRUST FINL CORP | $30,104,587 | -63.4% | 356,183 | -64.7% | 0.01% | -64.5% |
| Buy | ON HLDG AGnamen akt a | $31,301,109 | +25.5% | 1,824,074 | +17.4% | 0.01% | +22.2% | |
| New | TWO HBRS INVT CORP | $31,424,989 | – | 1,992,707 | +100.0% | 0.01% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $31,387,538 | +3.7% | 1,443,769 | +2.6% | 0.01% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $32,743,548 | – | 1,142,084 | +100.0% | 0.01% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $27,861,179 | -3.0% | 318,050 | +3.7% | 0.01% | -9.1% |
| HQY | Sell | HEALTHEQUITY INC | $29,917,590 | -30.2% | 485,360 | -24.0% | 0.01% | -37.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $29,247,876 | +2.6% | 830,198 | +2.7% | 0.01% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $29,139,709 | +46.7% | 545,075 | -1.5% | 0.01% | +42.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,822,447 | +74.1% | 190,059 | +56.1% | 0.01% | +66.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $28,338,337 | -40.0% | 834,708 | -46.4% | 0.01% | -44.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $30,015,149 | +0.5% | 163,410 | -3.6% | 0.01% | -9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,537,009 | -18.0% | 249,493 | -15.8% | 0.01% | -23.1% |
| Buy | ARDAGH METAL PACKAGING S A | $28,736,066 | +0.6% | 5,974,234 | +1.2% | 0.01% | -9.1% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $28,616,622 | -14.8% | 3,018,631 | +0.3% | 0.01% | -23.1% |
| PII | Sell | POLARIS INC | $28,138,196 | -8.4% | 278,596 | -13.2% | 0.01% | -9.1% |
| MNRO | Buy | MONRO INC | $29,426,601 | +6.8% | 651,031 | +2.7% | 0.01% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $27,356,955 | -32.6% | 1,245,763 | -16.1% | 0.01% | -33.3% |
| GCMG | Buy | GCM GROSVENOR INC | $25,070,369 | -3.2% | 3,294,398 | +0.3% | 0.01% | -10.0% |
| JD | Sell | JD.COM INCspon adr cl a | $25,984,822 | -3.9% | 462,940 | -13.9% | 0.01% | -10.0% |
| Buy | EUROPEAN WAX CTR INC | $26,822,728 | -16.6% | 2,154,436 | +23.5% | 0.01% | -25.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $27,015,842 | +7.8% | 387,880 | -1.6% | 0.01% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $26,948,108 | +6.3% | 4,926,528 | +17.6% | 0.01% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $24,715,387 | +9.9% | 148,085 | -4.9% | 0.01% | +12.5% |
| CAE | New | CAE INC | $25,885,081 | – | 1,338,422 | +100.0% | 0.01% | – |
| BMBL | Sell | BUMBLE INC | $25,620,039 | -70.7% | 1,217,104 | -70.1% | 0.01% | -72.7% |
| TSLA | Buy | TESLA INC | $24,365,744 | -52.8% | 197,806 | +1.6% | 0.01% | -52.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $26,273,455 | +5.3% | 288,878 | +1.0% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $26,666,064 | -72.1% | 2,812,876 | -66.1% | 0.01% | -75.0% | |
| ESTC | Sell | ELASTIC N V | $24,413,370 | -29.3% | 474,046 | -1.5% | 0.01% | -30.8% |
| AGLY | Sell | AGILITI INC | $21,813,369 | +3.0% | 1,337,423 | -9.6% | 0.01% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $24,227,245 | -10.3% | 781,272 | -22.3% | 0.01% | -20.0% |
| ATUS | Buy | ALTICE USA INCcl a | $21,827,391 | -11.7% | 4,745,085 | +11.9% | 0.01% | -11.1% |
| Buy | DEFINITIVE HEALTHCARE CORP | $21,814,238 | +19.7% | 1,984,917 | +69.2% | 0.01% | +14.3% | |
| TRP | Sell | TC ENERGY CORP | $22,704,615 | -73.1% | 569,609 | -72.8% | 0.01% | -75.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,620,432 | +12.8% | 181,015 | +0.3% | 0.01% | +14.3% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $22,826,136 | -39.5% | 1,924,632 | -22.2% | 0.01% | -42.9% | |
| WELL | Sell | WELLTOWER INC | $21,863,678 | -81.3% | 333,542 | -81.7% | 0.01% | -81.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,526,699 | -65.1% | 150,388 | -72.6% | 0.01% | -68.0% |
| EVBG | Sell | EVERBRIDGE INC | $19,194,255 | -46.1% | 648,893 | -43.7% | 0.01% | -46.2% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $18,739,675 | +1.8% | 340,103 | -18.1% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $20,469,386 | +30.6% | 387,311 | +11.2% | 0.01% | +16.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $19,014,998 | +45.3% | 819,612 | +0.3% | 0.01% | +40.0% |
| DOV | Sell | DOVER CORP | $19,547,517 | +14.1% | 144,358 | -1.8% | 0.01% | +16.7% |
| CYRX | Buy | CRYOPORT INC | $21,393,400 | -13.5% | 1,233,049 | +21.5% | 0.01% | -22.2% |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $19,317,600 | +12.7% | 180,000 | 0.0% | 0.01% | +16.7% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $20,534,634 | +33.7% | 542,957 | +7.5% | 0.01% | +16.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $19,604,896 | +27.1% | 258,095 | +2.7% | 0.01% | +16.7% |
| TFII | Buy | TFI INTL INC | $20,878,488 | +18.2% | 208,285 | +6.6% | 0.01% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $19,635,864 | +32.5% | 1,575,912 | +21.7% | 0.01% | +16.7% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $20,883,853 | +22.0% | 365,934 | +0.3% | 0.01% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $20,366,388 | +14.7% | 77,283 | +0.5% | 0.01% | 0.0% |
| CARS | Sell | CARS COM INC | $16,543,278 | -36.9% | 1,201,400 | -47.3% | 0.01% | -40.0% |
| Buy | NCINO INC | $16,284,026 | -5.7% | 615,886 | +21.6% | 0.01% | 0.0% | |
| LESL | Sell | LESLIES INC | $17,735,184 | -65.0% | 1,452,513 | -57.8% | 0.01% | -68.4% |
| OM | Buy | OUTSET MED INC | $18,364,268 | +62.6% | 711,242 | +0.3% | 0.01% | +50.0% |
| T | Buy | AT&T INC | $16,851,668 | +616.8% | 915,354 | +497.3% | 0.01% | +500.0% |
| Sell | PACTIV EVERGREEN INC | $17,098,493 | -0.0% | 1,505,149 | -23.2% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,642,965 | -39.3% | 217,413 | -41.0% | 0.01% | -40.0% |
| HAYW | New | HAYWARD HLDGS INC | $16,368,925 | – | 1,741,375 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $18,223,475 | +14.1% | 124,622 | -1.9% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,875,131 | -60.6% | 41,369 | -67.2% | 0.01% | -64.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $17,068,126 | -17.6% | 2,633,970 | -15.7% | 0.01% | -25.0% |
| HYG | ISHARES TRiboxx hi yd etf | $18,613,664 | +3.1% | 252,800 | 0.0% | 0.01% | -14.3% | |
| AVAV | Buy | AEROVIRONMENT INC | $17,883,324 | +3.1% | 208,771 | +0.3% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,870,322 | -39.2% | 68,798 | -41.7% | 0.01% | -40.0% |
| USB | Buy | US BANCORP DEL | $17,404,359 | +13.4% | 399,091 | +4.8% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $16,594,974 | -83.7% | 1,989,805 | -81.7% | 0.01% | -84.2% |
| MPC | Buy | MARATHON PETE CORP | $15,742,329 | +52.8% | 135,255 | +30.4% | 0.01% | +25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $15,433,276 | +12.3% | 113,756 | +2.2% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $14,672,076 | +17.8% | 87,862 | -1.8% | 0.01% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $13,018,591 | +100.2% | 3,399,110 | +4.0% | 0.01% | +150.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $15,738,851 | +36.2% | 128,428 | +32.2% | 0.01% | +25.0% |
| TREX | Sell | TREX CO INC | $14,419,588 | -22.9% | 340,647 | -20.0% | 0.01% | -28.6% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $14,326,481 | -2.4% | 4,013,020 | +0.3% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $13,499,380 | +93.1% | 165,535 | +48.2% | 0.01% | +66.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,025,077 | +16.0% | 42,166 | +0.3% | 0.01% | +25.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $15,404,325 | -27.2% | 8,853,060 | +10.0% | 0.01% | -37.5% |
| DBX | Sell | DROPBOX INCcl a | $15,388,063 | -28.3% | 687,581 | -33.6% | 0.01% | -37.5% |
| Buy | PROCEPT BIOROBOTICS CORP | $15,194,044 | +0.5% | 365,769 | +0.3% | 0.01% | -16.7% | |
| FPI | Buy | FARMLAND PARTNERS INC | $15,221,349 | +1.1% | 1,221,617 | +2.8% | 0.01% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,634,168 | -31.8% | 119,994 | +6.7% | 0.00% | -42.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,113,586 | -85.7% | 52,696 | -85.9% | 0.00% | -86.2% |
| SAP | Sell | SAP SEspon adr | $11,609,597 | +23.9% | 112,507 | -2.4% | 0.00% | 0.0% |
| Sell | MAXCYTE INC | $10,745,602 | -35.0% | 1,968,059 | -22.6% | 0.00% | -33.3% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,140,851 | +13.7% | 372,533 | +6.5% | 0.00% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $10,843,902 | -41.6% | 1,606,504 | -30.4% | 0.00% | -42.9% |
| KO | Sell | COCA COLA CO | $11,637,704 | +11.5% | 182,954 | -1.8% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INC | $12,658,203 | – | 361,044 | +100.0% | 0.00% | – | |
| Buy | JACOBS SOLUTIONS INC | $11,575,108 | +256.3% | 96,403 | +221.9% | 0.00% | +300.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $10,978,275 | -8.5% | 422,079 | +0.3% | 0.00% | 0.0% |
| NEEPRP | NEXTERA ENERGY INCunit 03/01/2023 | $12,710,490 | +1.8% | 250,700 | 0.0% | 0.00% | -20.0% | |
| TXT | Buy | TEXTRON INC | $11,983,608 | +25.9% | 169,260 | +3.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,799,940 | +21.5% | 245,869 | +11.5% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $11,837,423 | -14.5% | 872,323 | -28.5% | 0.00% | -20.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $10,347,868 | +19.7% | 1,354,433 | +11.6% | 0.00% | +33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $11,924,060 | +65.2% | 56,137 | +22.3% | 0.00% | +33.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $11,376,077 | +12.9% | 167,591 | -2.9% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,166,803 | -89.9% | 150,441 | -88.8% | 0.00% | -89.5% |
| BOX | Buy | BOX INCcl a | $10,817,924 | +43.4% | 347,508 | +12.4% | 0.00% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $12,461,432 | +63.6% | 102,690 | +52.2% | 0.00% | +33.3% |
| UGI | Sell | UGI CORP NEW | $11,718,643 | -58.8% | 316,122 | -64.1% | 0.00% | -63.6% |
| APG | Sell | API GROUP CORP | $10,423,335 | -3.6% | 554,138 | -32.0% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $11,161,954 | – | 91,574 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $10,410,104 | +1.9% | 1,008,731 | +0.3% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,680,894 | +2733.1% | 76,091 | +2393.2% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $7,210,641 | -0.3% | 34,443 | -1.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,226,194 | -95.7% | 104,736 | -96.1% | 0.00% | -96.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,323,633 | -1.9% | 517,692 | -7.6% | 0.00% | -25.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,312,632 | – | 88,330 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $8,059,963 | – | 39,338 | +100.0% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $8,432,815 | -77.1% | 969,289 | -76.1% | 0.00% | -78.6% | |
| FERG | Sell | FERGUSON PLC NEW | $8,009,522 | +22.6% | 63,082 | -0.6% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $8,552,216 | +1.0% | 137,385 | +7.0% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $9,781,262 | +82.3% | 455,366 | +0.3% | 0.00% | +50.0% |
| RBLX | Sell | ROBLOX CORPcl a | $9,280,947 | -43.4% | 326,105 | -28.7% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INC | $9,363,764 | +6.5% | 32,386 | -0.5% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $8,050,083 | -45.5% | 79,973 | -3.6% | 0.00% | -50.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $9,127,600 | -82.3% | 140,576 | -84.6% | 0.00% | -84.2% |
| GOLD | Buy | BARRICK GOLD CORP | $7,855,400 | +239.9% | 457,241 | +206.7% | 0.00% | +200.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $7,367,551 | – | 77,766 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $8,605,678 | +32.0% | 112,375 | +14.9% | 0.00% | +50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,454,735 | +48.5% | 40,580 | +25.1% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,416,548 | +42.0% | 104,165 | +9.8% | 0.00% | +50.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $9,571,138 | -6.8% | 4,253,839 | -1.0% | 0.00% | -25.0% |
| NOV | Buy | NOV INC | $9,162,542 | +34.5% | 438,609 | +4.2% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $9,608,113 | -86.9% | 196,164 | -87.2% | 0.00% | -88.9% |
| WSO | Sell | WATSCO INC | $9,019,052 | -14.2% | 36,163 | -11.5% | 0.00% | -25.0% |
| LPLA | New | LPL FINL HLDGS INC | $9,558,605 | – | 44,218 | +100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $9,826,401 | +15.0% | 629,091 | -0.1% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,229,413 | +45.1% | 784,020 | -2.1% | 0.00% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,439,872 | -38.8% | 108,841 | -38.7% | 0.00% | -33.3% |
| OPTN | Buy | OPTINOSE INC | $5,319,823 | -23.5% | 2,875,580 | +51.4% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,950,330 | +42.9% | 196,337 | +61.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $5,230,368 | +0.1% | 55,880 | +2.2% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $6,309,344 | +8.7% | 37,706 | -1.1% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $6,547,454 | -23.0% | 143,995 | -25.1% | 0.00% | -33.3% |
| ALVR | Buy | ALLOVIR INC | $5,030,760 | -23.7% | 980,655 | +17.3% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $4,386,176 | – | 478,318 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $6,216,558 | -17.0% | 164,808 | -21.1% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $6,546,281 | -17.7% | 97,328 | -26.6% | 0.00% | -33.3% |
| GM | New | GENERAL MTRS CO | $5,206,261 | – | 154,764 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $4,878,803 | +28.3% | 63,394 | +12.6% | 0.00% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $5,118,026 | +23.1% | 132,557 | +69.2% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $4,482,002 | +30.3% | 31,084 | -1.2% | 0.00% | +100.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $4,471,189 | -42.4% | 1,288,527 | +21.6% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,307,410 | -60.5% | 1,208,316 | -45.0% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,132,905 | +12.7% | 37,926 | -17.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,058,871 | -17.9% | 86,878 | -10.5% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,468,616 | -87.1% | 185,266 | -87.3% | 0.00% | -84.6% |
| BCAB | Buy | BIOATLA INC | $5,414,327 | +32.2% | 656,282 | +23.4% | 0.00% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $5,974,114 | +22.4% | 434,481 | -2.1% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,446,139 | +25.8% | 92,493 | -1.8% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,770,527 | +12.4% | 29,285 | -0.4% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $4,400,224 | -0.2% | 98,704 | -2.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,555,955 | +175.3% | 173,898 | +137.6% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $5,588,774 | +25.1% | 17,292 | +5.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $5,739,048 | +48.1% | 357,796 | +44.8% | 0.00% | +100.0% |
| DHI | Sell | D R HORTON INC | $4,454,504 | +10.1% | 49,972 | -16.8% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $5,233,881 | -97.6% | 22,017 | -97.9% | 0.00% | -97.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,643,144 | +27.7% | 70,100 | -1.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,942,771 | -1.9% | 95,703 | +2.2% | 0.00% | 0.0% |
| SNY | New | SANOFIsponsored adr | $2,277,518 | – | 47,027 | +100.0% | 0.00% | – |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $2,713,100 | +0.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EXP | Buy | EAGLE MATLS INC | $3,206,600 | +33.9% | 24,137 | +8.0% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,713,770 | +18.0% | 39,519 | +2.2% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $2,212,445 | +105.4% | 31,113 | +79.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,327,850 | +14.3% | 75,555 | +2.2% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $1,636,342 | – | 44,819 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $4,056,873 | -16.1% | 784,695 | +0.3% | 0.00% | -50.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,887,302 | +23.5% | 393,188 | +2.2% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $4,157,659 | -15.3% | 1,052,572 | +28.7% | 0.00% | -50.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,087,508 | +8.5% | 26,055 | +10.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $3,677,282 | +9.4% | 73,841 | -12.1% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $3,169,760 | +1.8% | 22,855 | -29.5% | 0.00% | 0.0% |
| TH | New | TARGET HOSPITALITY CORP | $2,285,580 | – | 150,963 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,700,088 | -8.7% | 552,252 | +1.9% | 0.00% | -50.0% |
| Sell | FRESHWORKS INC | $2,289,847 | +11.4% | 155,666 | -1.8% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $2,709,392 | +22.6% | 16,765 | +1.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $2,272,350 | +12.0% | 82,451 | +2.2% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $1,709,410 | +22.6% | 62,319 | +2.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,972,557 | -9.4% | 159,463 | +2.2% | 0.00% | 0.0% |
| Buy | NATWEST GROUP PLCspons adr | $2,872,129 | +166.9% | 444,602 | +106.2% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,184,861 | +83.9% | 79,186 | +56.2% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $2,991,617 | +18.3% | 14,562 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $3,929,596 | +5.0% | 161,845 | +0.8% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $2,786,755 | +34.8% | 97,235 | -0.6% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,553,196 | +29.2% | 18,230 | +46.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $3,165,648 | +9.5% | 70,379 | -1.1% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $3,115,932 | -1.5% | 531,729 | +2.2% | 0.00% | 0.0% |
| CIXX | Buy | CI FINL CORP | $3,496,850 | +4.8% | 350,035 | +0.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,775,997 | -5.1% | 62,163 | +2.2% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $2,336,940 | – | 42,919 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $2,332,424 | +28.9% | 152,247 | +2.2% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $1,877,243 | +43.6% | 47,250 | +2.2% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,388,326 | +4.2% | 64,185 | +8.0% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $3,566,381 | +11.5% | 99,731 | +12.3% | 0.00% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,995,236 | – | 48,248 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $3,578,946 | +113.4% | 41,859 | +162.1% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $3,325,695 | +20.1% | 109,904 | +2.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,294,136 | +19.1% | 294,120 | -2.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,092,445 | +19.4% | 33,056 | +16.1% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,900,418 | -15.2% | 42,439 | +2.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,269,644 | +9.3% | 13,017 | -1.9% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $2,262,184 | +10.5% | 72,182 | +2.2% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $2,111,178 | -2.7% | 19,203 | +0.1% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $2,149,500 | +0.1% | 207,081 | -1.8% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $4,167,082 | +22.5% | 352,247 | +5.0% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,615,882 | +17.6% | 96,012 | +2.2% | 0.00% | 0.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,492,831 | -38.7% | 70,583 | -29.0% | 0.00% | 0.0% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,402,115 | +1.7% | 146,292 | +2.2% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $3,965,480 | +450.8% | 86,753 | +386.7% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $1,898,819 | – | 82,414 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $2,938,585 | +49.5% | 450,013 | +2.2% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,960,719 | +140.3% | 80,988 | +100.1% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $2,543,586 | +16.9% | 201,552 | +2.2% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $2,153,549 | +4.2% | 46,735 | +2.2% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $3,939,746 | -1.0% | 291,833 | -10.3% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,419,025 | +4.7% | 123,862 | +2.2% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,824,192 | +18.4% | 432,495 | +1.0% | 0.00% | 0.0% |
| PARR | New | PAR PAC HOLDINGS INC | $2,174,596 | – | 93,531 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,464,772 | -50.9% | 115,155 | -47.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,759,558 | +61.7% | 110,162 | +16.9% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,028,968 | +35.7% | 14,488 | +2.2% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,881,965 | +12.4% | 27,490 | +2.2% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,593,256 | +25.4% | 12,810 | +8.0% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,124,404 | +74.7% | 9,916 | +71.6% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,224,892 | +20.0% | 100,904 | -1.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,080,159 | -30.0% | 128,447 | -50.2% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,889,377 | +17.0% | 38,794 | +8.0% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $2,249,473 | +13.5% | 42,204 | +2.2% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $3,217,838 | – | 21,726 | +100.0% | 0.00% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,263,857 | -86.5% | 65,016 | -90.7% | 0.00% | -83.3% | |
| POWI | Sell | POWER INTEGRATIONS INC | $2,596,767 | +10.4% | 36,207 | -1.0% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,940,045 | +16.9% | 25,999 | +2.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,906,554 | +285.2% | 30,461 | +307.1% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $2,353,230 | – | 67,641 | +100.0% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $3,110,425 | -8.3% | 514,971 | +0.3% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $1,946,074 | +26.9% | 71,917 | +2.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,035,183 | +18.0% | 60,445 | +8.0% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,545,606 | +7.4% | 50,510 | +1.0% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,330,124 | -1.1% | 16,008 | -1.9% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,855,600 | +16.9% | 111,247 | +15.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,847,316 | +11.9% | 46,206 | -0.7% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,707,259 | +34.1% | 106,964 | +2.2% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,458,807 | +20.6% | 47,958 | +2.2% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $611,000 | +3.2% | 9,400 | +2.2% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $801,532 | -58.6% | 6,965 | -65.0% | 0.00% | -100.0% |
| PTC | Sell | PTC INC | $332,511 | +9.4% | 2,770 | -4.4% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $1,208,058 | +27.0% | 4,986 | +6.7% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $858,968 | +29.2% | 20,374 | +2.2% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $877,813 | -15.8% | 110,835 | +2.2% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $313,860 | +12.1% | 2,310 | -4.4% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $191,568 | -42.3% | 18,635 | +2.2% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $720,077 | +3.2% | 53,697 | +2.2% | 0.00% | – |
| NI | Sell | NISOURCE INC | $300,797 | -41.7% | 10,970 | -46.4% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,100,453 | +165.2% | 6,131 | +112.4% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $916,492 | +11.8% | 77,933 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT CORP | $572,914 | -62.7% | 12,138 | -66.8% | 0.00% | -100.0% |
| NFLX | New | NETFLIX INC | $713,610 | – | 2,420 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,395,848 | -6.2% | 84,854 | -16.2% | 0.00% | -100.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,072,731 | – | 17,784 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $413,286 | +11.7% | 4,241 | -4.5% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $568,937 | – | 9,643 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,256,854 | +11.4% | 153,462 | +2.2% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $229,307 | -31.6% | 20,097 | +2.2% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $1,243,959 | – | 30,753 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $803,800 | -84.1% | 4,475 | -89.6% | 0.00% | -100.0% |
| RGNX | Buy | REGENXBIO INC | $1,010,303 | -12.3% | 44,546 | +2.2% | 0.00% | – |
| MED | New | MEDIFAST INC | $327,940 | – | 2,843 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,254,854 | -16.5% | 329,358 | +2.2% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORP | $287,771 | -33.1% | 3,088 | -31.5% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $215,045 | -86.2% | 20,211 | -86.5% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INC | $793,436 | +14.8% | 7,039 | -4.4% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $451,482 | -66.6% | 4,931 | -64.9% | 0.00% | -100.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $416,610 | – | 16,104 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $680,416 | -66.8% | 216,693 | -48.2% | 0.00% | -100.0% |
| SANM | Buy | SANMINA CORPORATION | $830,820 | +27.0% | 14,502 | +2.2% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $564,753 | +13.0% | 19,321 | +2.2% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -85,813 | -100.0% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $921,744 | +16.4% | 50,341 | +2.6% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $334,093 | -42.5% | 28,289 | +2.2% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $316,123 | -76.4% | 18,168 | +2.2% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $661,586 | +98.1% | 98,597 | +2.2% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $317,935 | +8.1% | 3,586 | -4.4% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $509,248 | – | 3,702 | +100.0% | 0.00% | – |
| CIAN PLCads | $0 | – | 67,887 | 0.0% | 0.00% | – | ||
| ENVA | Buy | ENOVA INTL INC | $351,469 | +34.1% | 9,160 | +2.2% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,207,609 | +312.2% | 16,784 | +307.1% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $478,249 | -55.8% | 15,568 | -36.8% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $391,424 | -61.9% | 149,971 | +2.2% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,245,554 | – | 49,882 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $1,155,322 | – | 32,859 | +100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,412 | -100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $575,184 | – | 4,802 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $817,673 | -11.3% | 20,907 | +8.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,025,688 | – | 24,340 | +100.0% | 0.00% | – | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $737,625 | -93.7% | 18,413 | -93.8% | 0.00% | -100.0% |
| TCOM | New | TRIP COM GROUP LTDads | $716,311 | – | 20,823 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,274,422 | – | 70,880 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,012,724 | -38.2% | 67,560 | -36.6% | 0.00% | -100.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $99,654 | -21.5% | 34,602 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $986,027 | -30.6% | 40,982 | -40.7% | 0.00% | -100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $934,188 | +15.0% | 24,133 | +2.2% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $1,028,793 | -70.6% | 29,453 | -76.0% | 0.00% | -100.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $818,642 | -65.6% | 58,642 | -56.8% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INC | $1,212,170 | -18.7% | 219,199 | +2.2% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,138,378 | -23.6% | 154,043 | +2.2% | 0.00% | -100.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $666,701 | +71.8% | 10,123 | +64.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $207,289 | +37.3% | 17,478 | +2.2% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $313,911 | – | 1,473 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $1,124,751 | -16.7% | 167,125 | +2.2% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $61,362 | -12.3% | 13,028 | -3.8% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $412,781 | +33.6% | 6,279 | +14.1% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $255,805 | – | 8,507 | +100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $568,993 | +8.6% | 12,184 | 0.0% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $211,932 | +1.9% | 8,089 | +2.2% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $468,607 | -37.5% | 34,031 | +0.8% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $984,404 | -11.8% | 14,352 | +1.9% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,160,698 | +21.3% | 73,555 | +8.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $876,185 | -31.2% | 63,630 | +2.2% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $598,693 | +4.7% | 18,976 | +8.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $343,165 | -38.6% | 7,252 | -40.3% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $563,344 | +7.3% | 3,696 | -8.4% | 0.00% | – |
| INGN | Buy | INOGEN INC | $895,918 | +328.7% | 45,455 | +428.3% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $599,906 | +94.1% | 4,098 | +81.6% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $988,834 | -0.7% | 71,088 | -35.3% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $643,164 | +19.5% | 24,614 | +2.2% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,392,019 | +456.8% | 33,462 | +352.7% | 0.00% | – |
| IDA | New | IDACORP INC | $204,915 | – | 1,900 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,158,050 | -82.3% | 177,615 | -70.4% | 0.00% | -100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $977,586 | +5.1% | 65,698 | +40.6% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $716,220 | -34.6% | 77,597 | -33.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,135,084 | -42.6% | 14,530 | -53.9% | 0.00% | -100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,070,356 | +12.0% | 100,692 | +2.2% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 87,850 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $612,103 | -91.1% | 12,520 | -91.0% | 0.00% | -100.0% |
| STNE | Sell | STONECO LTD | $400,209 | -36.0% | 42,395 | -35.4% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $835,058 | – | 12,141 | +100.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $466,142 | -41.9% | 46,016 | -43.3% | 0.00% | – |
| FOX | New | FOX CORP | $999,648 | – | 35,137 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $627,898 | +2.1% | 113,339 | -16.7% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $1,259,885 | – | 23,431 | +100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -88,402 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -36,459 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,568 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -39,592 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -51,137 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -84,088 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -13,999 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -15,319 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -18,303 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -25,678 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -150,110 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -817,112 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -20,374 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,811 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -33,812 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -10,030 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -18,579 | -100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $792,299 | -15.2% | 294,535 | +2.2% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,161,614 | -23.0% | 43,719 | -17.7% | 0.00% | -100.0% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,290 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -440,800 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -110,039 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -94,260 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -1,633,938 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -26,167 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,477 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -729,841 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -24,912 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -88,684 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -481,684 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -73,653 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -211,741 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -87,908 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -96,259 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -950,594 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -250,700 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -800,353 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -342,831 | -100.0% | -0.01% | – |
| Exit | EXPENSIFY INC | $0 | – | -1,155,490 | -100.0% | -0.01% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -130,451 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,631,256 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -8,797,567 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -552,694 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -631,786 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -119,305 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -991,562 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -270,130 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -322,183 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,455,935 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -4,008,241 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,300,000 | -100.0% | -0.04% | – | |
| KEY | Exit | KEYCORP | $0 | – | -7,177,990 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,429,450 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,230,091 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,709,248 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #9
- MFS Institutional Advisors, Inc. #1
- MFS Investment Management Company (LUX) S.a r.l. #2
- MFS International Singapore Pte. Ltd. #3
- MFS International (U.K.) Limited #4
- MFS Investment Management K.K. #5
- MFS Heritage Trust Company #6
- MFS Investment Management Canada Limited #7
- MFS International Australia Pty Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.