$310 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3283 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,064,407,038 | +15.6% | 37,401,359 | -3.0% | 4.54% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,142,271,614 | -0.5% | 51,129,441 | -6.8% | 2.31% | -8.2% |
| AAPL | Sell | APPLE INC | $5,637,003,082 | +9.4% | 29,278,570 | -2.7% | 1.82% | +0.9% |
| V | Sell | VISA INC | $5,363,611,460 | +9.5% | 20,601,542 | -3.2% | 1.73% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,017,707,268 | +13.2% | 29,498,573 | -3.5% | 1.62% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $4,795,304,953 | +17.6% | 31,560,517 | -1.6% | 1.55% | +8.5% |
| Sell | LINDE PLC | $4,725,064,533 | +7.5% | 11,504,625 | -2.5% | 1.53% | -0.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,593,451,738 | +20.0% | 9,275,578 | +5.4% | 1.48% | +10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,527,729,970 | +9.5% | 12,902,824 | -4.2% | 1.46% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,029,055,034 | -3.4% | 91,882,669 | -2.3% | 1.30% | -11.0% |
| AON | Sell | AON PLC | $3,629,700,970 | -17.8% | 12,472,342 | -8.4% | 1.17% | -24.1% |
| CI | Sell | THE CIGNA GROUP | $3,402,986,333 | +0.5% | 11,364,122 | -4.0% | 1.10% | -7.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,305,342,824 | +0.1% | 57,175,970 | -8.6% | 1.07% | -7.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,264,495,563 | +26.0% | 9,222,781 | +6.8% | 1.05% | +16.2% |
| ETN | Sell | EATON CORP PLC | $3,250,659,161 | +5.0% | 13,498,294 | -7.0% | 1.05% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $3,211,901,110 | -2.7% | 27,672,104 | +0.4% | 1.04% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $3,153,163,698 | +11.4% | 15,035,829 | -1.9% | 1.02% | +2.7% |
| UBS | Sell | UBS GROUP AG | $3,140,971,776 | +17.0% | 101,649,572 | -6.6% | 1.01% | +7.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,991,435,861 | +23.2% | 15,065,652 | +8.6% | 0.97% | +13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,958,133,880 | +27.0% | 28,443,595 | +6.2% | 0.96% | +17.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,914,250,869 | +13.2% | 10,699,603 | -2.6% | 0.94% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,677,923,644 | +5.6% | 6,278,689 | -2.0% | 0.86% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,649,422,145 | -3.4% | 16,903,293 | -4.1% | 0.86% | -10.9% |
| UNP | Sell | UNION PAC CORP | $2,463,415,334 | +14.2% | 10,029,376 | -5.3% | 0.80% | +5.4% |
| MDT | Sell | MEDTRONIC PLC | $2,379,735,774 | -5.3% | 28,887,300 | -9.9% | 0.77% | -12.6% |
| PGR | Buy | PROGRESSIVE CORP | $2,378,950,650 | +18.5% | 14,935,652 | +3.6% | 0.77% | +9.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,332,527,012 | +12.2% | 9,670,510 | -2.8% | 0.75% | +3.4% |
| MCK | Sell | MCKESSON CORP | $2,326,294,864 | +3.9% | 5,024,612 | -2.4% | 0.75% | -4.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,294,522,815 | -2.4% | 12,110,217 | -2.0% | 0.74% | -10.1% |
| CB | Sell | CHUBB LIMITED | $2,283,179,238 | -2.4% | 10,102,563 | -10.1% | 0.74% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,218,853,474 | -31.6% | 4,180,285 | -34.8% | 0.72% | -36.9% |
| PLD | Sell | PROLOGIS INC. | $2,190,875,477 | +18.2% | 16,435,675 | -0.5% | 0.71% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,132,453,729 | +30.4% | 30,994,967 | +4.1% | 0.69% | +20.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,091,030,947 | +14.6% | 16,644,360 | -1.1% | 0.68% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,016,867,394 | +10.4% | 8,781,206 | -3.9% | 0.65% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,004,153,461 | +19.9% | 5,195,203 | +0.5% | 0.65% | +10.6% |
| PFE | Buy | PFIZER INC | $1,972,300,437 | -1.2% | 68,506,441 | +13.8% | 0.64% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,967,541,909 | +17.0% | 10,502,519 | -6.8% | 0.64% | +7.8% |
| KLAC | Buy | KLA CORP | $1,950,199,301 | +27.0% | 3,354,893 | +0.2% | 0.63% | +17.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,926,099,109 | +11.7% | 7,417,488 | -5.0% | 0.62% | +3.0% |
| MS | Buy | MORGAN STANLEY | $1,883,391,884 | +17.5% | 20,197,232 | +2.9% | 0.61% | +8.4% |
| LLY | Sell | ELI LILLY & CO | $1,873,130,062 | +5.3% | 3,213,357 | -2.9% | 0.60% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,856,240,172 | +2.9% | 3,965,139 | -3.3% | 0.60% | -5.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,841,659,365 | +48.7% | 13,246,489 | +19.6% | 0.60% | +37.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,814,597,927 | +6.6% | 18,699,484 | -3.0% | 0.59% | -1.7% |
| SO | Sell | SOUTHERN CO | $1,782,423,474 | +5.5% | 25,419,616 | -2.6% | 0.58% | -2.7% |
| LOW | Sell | LOWES COS INC | $1,773,307,777 | +6.0% | 7,968,132 | -1.0% | 0.57% | -2.2% |
| VMC | Sell | VULCAN MATLS CO | $1,734,557,077 | +10.9% | 7,640,884 | -1.3% | 0.56% | +2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,704,430,923 | -0.0% | 22,155,608 | -3.1% | 0.55% | -7.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,638,474,980 | -7.8% | 6,859,562 | -8.8% | 0.53% | -15.0% |
| NOW | Buy | SERVICENOW INC | $1,612,032,146 | +31.0% | 2,281,748 | +3.7% | 0.52% | +20.9% |
| ICLR | Sell | ICON PLC | $1,566,134,596 | +5.0% | 5,532,676 | -8.7% | 0.51% | -3.1% |
| PCG | Buy | PG&E CORP | $1,523,827,862 | +13.1% | 84,516,243 | +1.2% | 0.49% | +4.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,508,429,519 | -9.3% | 8,849,170 | -15.4% | 0.49% | -16.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,497,963,685 | -10.5% | 6,661,169 | -8.7% | 0.48% | -17.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,483,834,375 | +11.5% | 6,579,905 | -2.8% | 0.48% | +2.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,476,909,900 | -14.5% | 18,680,874 | -19.5% | 0.48% | -21.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,475,302,576 | +9.0% | 3,625,802 | -6.8% | 0.48% | +0.4% |
| TGT | Buy | TARGET CORP | $1,447,537,512 | +40.8% | 10,163,864 | +9.3% | 0.47% | +29.7% |
| Buy | KENVUE INC | $1,435,307,225 | +17.0% | 66,665,454 | +9.1% | 0.46% | +7.9% | |
| PEP | Buy | PEPSICO INC | $1,430,250,326 | +15.4% | 8,421,163 | +15.1% | 0.46% | +6.5% |
| IT | Sell | GARTNER INC | $1,413,016,815 | +23.2% | 3,132,311 | -6.1% | 0.46% | +13.7% |
| NDAQ | Sell | NASDAQ INC | $1,406,931,022 | +13.2% | 24,199,020 | -5.4% | 0.45% | +4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,384,211,586 | +10.9% | 7,266,584 | -4.9% | 0.45% | +2.3% |
| MSCI | Sell | MSCI INC | $1,354,849,971 | +6.6% | 2,395,209 | -3.3% | 0.44% | -1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,339,721,538 | -8.0% | 4,295,356 | -24.7% | 0.43% | -15.1% |
| EFX | Sell | EQUIFAX INC | $1,333,633,735 | +17.2% | 5,392,995 | -13.2% | 0.43% | +8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,329,144,105 | -16.9% | 23,059,405 | -23.3% | 0.43% | -23.4% |
| ABT | Sell | ABBOTT LABS | $1,326,676,793 | +0.7% | 12,053,028 | -11.4% | 0.43% | -7.2% |
| SNPS | Buy | SYNOPSYS INC | $1,321,019,111 | +19.3% | 2,565,534 | +6.3% | 0.43% | +10.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,309,723,800 | +18.6% | 13,212,184 | +0.5% | 0.42% | +9.3% |
| ABBV | Buy | ABBVIE INC | $1,305,252,336 | +45.2% | 8,422,613 | +39.6% | 0.42% | +34.0% |
| AME | Sell | AMETEK INC | $1,305,098,248 | +7.6% | 7,914,963 | -3.6% | 0.42% | -0.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,287,621,474 | +28.3% | 9,655,230 | -6.4% | 0.42% | +18.5% |
| RTX | Buy | RTX CORPORATION | $1,288,157,148 | +113.6% | 15,309,688 | +82.7% | 0.42% | +97.2% |
| STE | Buy | STERIS PLC | $1,277,728,187 | +1.5% | 5,811,818 | +1.3% | 0.41% | -6.3% |
| D | Sell | DOMINION ENERGY INC | $1,275,900,822 | +4.9% | 27,146,826 | -0.3% | 0.41% | -3.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,250,021,168 | +15.0% | 23,097,213 | -1.7% | 0.40% | +6.0% |
| MRK | Sell | MERCK & CO INC | $1,245,797,814 | -0.0% | 11,427,241 | -5.6% | 0.40% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,243,525,872 | +4.1% | 8,823,713 | -2.6% | 0.40% | -3.8% |
| XEL | Buy | XCEL ENERGY INC | $1,237,846,989 | +16.8% | 19,994,298 | +7.9% | 0.40% | +7.8% |
| FNV | Buy | FRANCO NEV CORP | $1,219,807,006 | -12.5% | 11,008,095 | +5.4% | 0.39% | -19.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,211,080,114 | +11.8% | 4,623,502 | -1.7% | 0.39% | +3.2% |
| PPG | Sell | PPG INDS INC | $1,196,799,000 | +10.9% | 8,002,668 | -3.7% | 0.39% | +2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,136,930,089 | -7.6% | 5,055,719 | -6.3% | 0.37% | -14.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,133,729,786 | +26.0% | 7,321,471 | -0.1% | 0.37% | +16.2% |
| C | Sell | CITIGROUP INC | $1,119,610,890 | +23.3% | 21,765,375 | -1.4% | 0.36% | +13.8% |
| ORCL | Sell | ORACLE CORP | $1,116,966,327 | -2.3% | 10,594,388 | -1.9% | 0.36% | -9.8% |
| QGEN | Buy | QIAGEN NV | $1,045,211,092 | +16.0% | 24,066,569 | +8.1% | 0.34% | +7.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,033,535,662 | +12.3% | 11,826,704 | -1.2% | 0.33% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $1,024,139,064 | +10.8% | 11,342,774 | -0.5% | 0.33% | +2.2% |
| WAT | Sell | WATERS CORP | $1,005,777,238 | +8.8% | 3,054,938 | -9.4% | 0.32% | +0.3% |
| BDX | Sell | BECTON DICKINSON & CO | $983,299,339 | -26.8% | 4,032,725 | -22.3% | 0.32% | -32.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $978,761,150 | -27.0% | 2,518,167 | -17.4% | 0.32% | -32.8% |
| FISV | Sell | FISERV INC | $960,592,477 | +10.7% | 7,231,199 | -5.9% | 0.31% | +2.0% |
| BLK | Sell | BLACKROCK INC | $926,178,561 | +21.4% | 1,140,895 | -3.3% | 0.30% | +12.0% |
| ASML | Buy | ASML HOLDING N V | $888,112,402 | +31.3% | 1,173,324 | +2.1% | 0.29% | +21.1% |
| ADBE | Sell | ADOBE INC | $872,245,308 | +13.6% | 1,462,027 | -2.9% | 0.28% | +4.8% |
| APTV | Buy | APTIV PLC | $854,209,585 | +6.8% | 9,520,838 | +17.3% | 0.28% | -1.4% |
| KKR | Buy | KKR & CO INC | $845,323,687 | +39.5% | 10,203,062 | +3.7% | 0.27% | +28.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $837,666,897 | -19.5% | 5,482,472 | -29.8% | 0.27% | -25.5% |
| INTU | Sell | INTUIT | $812,607,753 | +20.6% | 1,300,110 | -1.4% | 0.26% | +11.0% |
| LRCX | Sell | LAM RESEARCH CORP | $806,216,567 | +17.6% | 1,029,309 | -5.9% | 0.26% | +8.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $791,314,981 | +4.5% | 832,893 | -0.1% | 0.26% | -3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $787,814,823 | -1.2% | 6,483,539 | -1.7% | 0.25% | -9.0% |
| PCAR | Sell | PACCAR INC | $763,008,000 | +4.5% | 7,813,702 | -9.0% | 0.25% | -3.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $755,165,489 | +29.0% | 4,691,926 | +12.5% | 0.24% | +19.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $736,232,907 | -2.0% | 7,785,881 | -5.1% | 0.24% | -9.5% |
| EOG | Sell | EOG RES INC | $729,789,924 | -8.0% | 6,033,815 | -3.6% | 0.24% | -15.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $728,759,223 | +8.3% | 11,277,611 | +0.9% | 0.24% | -0.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $718,587,107 | +14.6% | 13,100,950 | -5.0% | 0.23% | +5.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $717,209,504 | +1.0% | 22,384,816 | +8.4% | 0.23% | -6.8% |
| EXC | Sell | EXELON CORP | $696,384,933 | -6.1% | 19,397,909 | -1.2% | 0.22% | -13.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $694,175,806 | +21.4% | 3,694,193 | -0.1% | 0.22% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $686,554,394 | +65349.4% | 4,602,805 | +73888.2% | 0.22% | – |
| Sell | RB GLOBAL INC | $679,142,532 | +5.3% | 10,153,125 | -1.6% | 0.22% | -3.1% | |
| AMAT | Sell | APPLIED MATLS INC | $678,900,210 | -2.2% | 4,188,932 | -16.5% | 0.22% | -9.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $669,802,035 | +8.1% | 7,486,331 | -3.0% | 0.22% | -0.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $666,219,112 | +36.9% | 1,056,183 | +0.3% | 0.22% | +26.5% |
| IR | Sell | INGERSOLL RAND INC | $666,948,761 | +7.9% | 8,623,594 | -11.1% | 0.22% | -0.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $660,920,953 | +2.2% | 2,709,803 | -14.9% | 0.21% | -5.8% |
| ROST | Sell | ROSS STORES INC | $655,763,367 | +16.4% | 4,738,517 | -5.0% | 0.21% | +7.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $657,123,114 | +18.8% | 3,608,782 | -2.0% | 0.21% | +9.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $650,909,665 | +16.5% | 4,632,809 | +2.5% | 0.21% | +7.1% |
| CTVA | Buy | CORTEVA INC | $634,293,272 | +11.7% | 13,236,504 | +19.3% | 0.20% | +3.0% |
| WAB | Sell | WABTEC | $631,900,581 | +16.3% | 4,979,516 | -2.6% | 0.20% | +7.4% |
| BAC | Sell | BANK AMERICA CORP | $625,944,224 | +22.9% | 18,590,562 | -0.0% | 0.20% | +13.5% |
| ZTS | Sell | ZOETIS INCcl a | $609,565,206 | -5.8% | 3,088,439 | -17.0% | 0.20% | -13.2% |
| MAS | Sell | MASCO CORP | $607,523,336 | -0.8% | 9,070,220 | -20.8% | 0.20% | -8.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $607,168,576 | +14.9% | 4,151,580 | +13.6% | 0.20% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $597,833,844 | +9.0% | 4,369,811 | -4.1% | 0.19% | +0.5% |
| BRKR | Buy | BRUKER CORP | $593,723,616 | +21.5% | 8,080,071 | +3.1% | 0.19% | +12.3% |
| CRM | Sell | SALESFORCE INC | $569,456,010 | +29.5% | 2,164,080 | -0.2% | 0.18% | +19.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $556,713,719 | +29.2% | 2,578,811 | -1.6% | 0.18% | +19.2% |
| HES | Sell | HESS CORP | $558,815,626 | -53.1% | 3,876,357 | -50.2% | 0.18% | -56.8% |
| NTRS | Buy | NORTHERN TR CORP | $551,326,686 | +59.3% | 6,533,855 | +31.2% | 0.18% | +47.1% |
| NKE | Sell | NIKE INCcl b | $540,815,072 | -2.3% | 4,981,257 | -14.0% | 0.18% | -9.8% |
| CME | Buy | CME GROUP INC | $537,599,672 | +6.8% | 2,552,705 | +1.6% | 0.17% | -1.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $540,324,625 | +31.6% | 1,056,787 | -0.7% | 0.17% | +20.8% |
| LKQ | Buy | LKQ CORP | $537,690,165 | +2.2% | 11,251,102 | +5.9% | 0.17% | -5.4% |
| Sell | CRH PLCord | $527,802,977 | +26.1% | 7,631,622 | -0.2% | 0.17% | +15.6% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $522,892,195 | +7.7% | 3,532,578 | +4.0% | 0.17% | -0.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $516,107,080 | +40.0% | 3,219,030 | +6.2% | 0.17% | +29.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $514,685,362 | -25.4% | 12,130,223 | -2.0% | 0.17% | -31.1% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $496,322,740 | +39.8% | 42,420,747 | +19.4% | 0.16% | +29.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $496,513,831 | +1.4% | 6,229,003 | -9.6% | 0.16% | -7.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $496,764,594 | +38.5% | 1,958,156 | +9.3% | 0.16% | +27.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $491,296,214 | +80.2% | 7,979,474 | +34.6% | 0.16% | +67.4% |
| MCO | Buy | MOODYS CORP | $488,092,596 | +36.9% | 1,249,725 | +10.8% | 0.16% | +26.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $490,127,774 | +4.8% | 6,034,570 | -2.9% | 0.16% | -3.7% |
| TRU | Buy | TRANSUNION | $483,024,222 | +541.6% | 7,029,897 | +570.4% | 0.16% | +500.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $478,597,844 | +25.5% | 7,935,630 | +12.7% | 0.16% | +16.5% |
| BAP | Buy | CREDICORP LTD | $472,719,995 | +21.0% | 3,152,938 | +3.3% | 0.15% | +11.7% |
| HD | Sell | HOME DEPOT INC | $467,405,154 | +12.6% | 1,348,738 | -1.8% | 0.15% | +4.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $468,686,424 | +16.3% | 5,788,396 | -2.1% | 0.15% | +7.1% |
| ANTM | New | ELEVANCE HEALTH INC | $467,140,540 | – | 990,628 | +100.0% | 0.15% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $457,180,247 | -16.2% | 1,472,495 | -22.8% | 0.15% | -22.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $459,175,469 | -24.1% | 1,677,047 | -21.5% | 0.15% | -30.2% |
| NEE | Sell | NEXTERA ENERGY INC | $456,455,876 | -6.7% | 7,514,914 | -12.0% | 0.15% | -14.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $454,976,341 | -2.3% | 2,933,817 | -2.5% | 0.15% | -9.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $449,402,402 | +12.8% | 13,022,382 | +3.8% | 0.14% | +3.6% |
| EQIX | Sell | EQUINIX INC | $442,160,721 | -17.5% | 549,002 | -25.6% | 0.14% | -23.9% |
| SBUX | Buy | STARBUCKS CORP | $429,454,170 | +30.5% | 4,473,015 | +24.1% | 0.14% | +20.9% |
| HUBB | Buy | HUBBELL INC | $417,267,442 | +30.5% | 1,268,560 | +24.4% | 0.14% | +20.5% |
| VEEV | Buy | VEEVA SYS INC | $417,375,660 | +0.3% | 2,167,960 | +6.0% | 0.14% | -7.5% |
| CPRT | Buy | COPART INC | $403,866,722 | +19.1% | 8,242,178 | +4.7% | 0.13% | +9.2% |
| OMC | Sell | OMNICOM GROUP INC | $403,479,612 | +14.2% | 4,663,965 | -1.7% | 0.13% | +4.8% |
| H | Buy | HYATT HOTELS CORP | $397,284,937 | +23.0% | 3,046,430 | +0.0% | 0.13% | +13.3% |
| TMUS | Buy | T-MOBILE US INC | $395,613,474 | +16.6% | 2,467,495 | +1.8% | 0.13% | +7.6% |
| ANSS | Sell | ANSYS INC | $391,924,552 | +10.2% | 1,080,039 | -9.6% | 0.13% | +1.6% |
| INTC | Buy | INTEL CORP | $388,835,758 | +43.2% | 7,738,025 | +1.3% | 0.13% | +32.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $381,913,995 | -14.3% | 4,738,975 | -2.9% | 0.12% | -21.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $377,017,203 | +22.6% | 7,641,208 | +0.7% | 0.12% | +13.0% |
| EIX | Buy | EDISON INTL | $376,166,296 | +17.5% | 5,261,803 | +4.0% | 0.12% | +8.0% |
| MKC | Buy | MCCORMICK & CO INC | $366,667,432 | +28.2% | 5,359,068 | +41.7% | 0.12% | +18.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $365,002,035 | +14.7% | 872,960 | +5.9% | 0.12% | +6.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $360,932,601 | +24.4% | 157,822 | -0.4% | 0.12% | +14.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $357,721,546 | +12.2% | 4,450,380 | -1.1% | 0.12% | +3.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $356,771,024 | -5.1% | 23,348,889 | -14.9% | 0.12% | -12.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $348,718,287 | +29.9% | 14,985,745 | +16.0% | 0.11% | +20.2% |
| SUI | Buy | SUN CMNTYS INC | $336,027,374 | +22.8% | 2,514,234 | +8.7% | 0.11% | +13.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $332,220,764 | -6.1% | 4,317,920 | +5.2% | 0.11% | -13.7% |
| DDOG | Buy | DATADOG INC | $331,785,918 | +74.9% | 2,733,448 | +31.3% | 0.11% | +62.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $331,013,517 | -0.6% | 3,518,426 | -2.2% | 0.11% | -8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $326,854,325 | +5.6% | 5,441,224 | -2.9% | 0.11% | -1.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $327,342,331 | +16.7% | 3,024,227 | -0.7% | 0.11% | +8.2% |
| GIB | Sell | CGI INCcl a sub vtg | $327,943,597 | +7.3% | 3,058,890 | -1.5% | 0.11% | -0.9% |
| PSA | Sell | PUBLIC STORAGE | $323,826,125 | +11.7% | 1,061,725 | -3.5% | 0.10% | +2.9% |
| TOL | Sell | TOLL BROTHERS INC | $324,491,892 | +18.1% | 3,156,843 | -15.0% | 0.10% | +9.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $326,336,181 | -8.6% | 4,518,640 | -4.6% | 0.10% | -16.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $317,835,812 | +15.3% | 9,544,619 | -1.7% | 0.10% | +6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $320,451,391 | +19.8% | 642,303 | -1.4% | 0.10% | +9.6% |
| SRE | Sell | SEMPRA | $319,841,038 | +8.3% | 4,279,955 | -1.4% | 0.10% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $316,837,690 | +5.4% | 89,320 | -8.4% | 0.10% | -2.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $315,706,593 | +27.6% | 2,071,022 | +5.3% | 0.10% | +17.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,632,290 | +8.3% | 4,099,461 | -2.9% | 0.10% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $308,870,017 | +27.7% | 1,466,480 | +5.6% | 0.10% | +17.6% |
| MORN | Buy | MORNINGSTAR INC | $307,917,241 | +30.4% | 1,075,731 | +6.7% | 0.10% | +19.3% |
| AVGO | Buy | BROADCOM INC | $301,010,208 | +47.4% | 269,662 | +9.7% | 0.10% | +34.7% |
| SYK | Sell | STRYKER CORPORATION | $300,170,917 | -8.0% | 1,002,374 | -16.0% | 0.10% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $298,776,877 | +3.6% | 3,184,915 | -1.8% | 0.10% | -5.0% |
| VLO | Sell | VALERO ENERGY CORP | $293,001,150 | -10.2% | 2,253,855 | -2.1% | 0.10% | -16.7% |
| KBR | Sell | KBR INC | $294,357,480 | -17.4% | 5,312,353 | -12.1% | 0.10% | -24.0% |
| AZEK | Buy | AZEK CO INCcl a | $291,950,508 | +38.0% | 7,632,693 | +7.3% | 0.09% | +27.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $287,828,148 | +15.8% | 2,934,028 | -1.4% | 0.09% | +6.9% |
| RYN | Sell | RAYONIER INC | $281,318,514 | +13.8% | 8,420,189 | -3.1% | 0.09% | +4.6% |
| RY | Sell | ROYAL BK CDA | $277,806,841 | +15.0% | 2,747,027 | -0.5% | 0.09% | +5.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $273,289,396 | +17.0% | 4,383,853 | -8.1% | 0.09% | +7.3% |
| HUBS | Buy | HUBSPOT INC | $262,021,504 | +120.6% | 451,341 | +87.1% | 0.08% | +102.4% |
| ESS | Sell | ESSEX PPTY TR INC | $264,212,302 | +6.4% | 1,065,630 | -9.0% | 0.08% | -2.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $260,691,173 | -10.0% | 1,459,964 | -21.2% | 0.08% | -16.8% |
| BC | Sell | BRUNSWICK CORP | $261,167,918 | +10.3% | 2,699,410 | -9.9% | 0.08% | +1.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $255,776,654 | +49.0% | 6,650,459 | +20.6% | 0.08% | +38.3% |
| PWR | Sell | QUANTA SVCS INC | $249,320,430 | -5.7% | 1,155,331 | -18.2% | 0.08% | -12.9% |
| ABC | Sell | CENCORA INC | $248,903,924 | +12.8% | 1,211,919 | -1.2% | 0.08% | +3.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $246,382,461 | +78.2% | 4,802,777 | +68.3% | 0.08% | +66.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $248,796,181 | +1.0% | 3,434,988 | -3.3% | 0.08% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $248,836,124 | -6.2% | 2,488,859 | +10.3% | 0.08% | -14.0% |
| AIZ | Sell | ASSURANT INC | $245,596,079 | -8.3% | 1,457,630 | -21.9% | 0.08% | -16.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $243,103,295 | +3.0% | 2,579,619 | -11.0% | 0.08% | -4.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $242,398,676 | -17.1% | 7,135,669 | -34.3% | 0.08% | -23.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $240,601,948 | +11.2% | 2,157,865 | +0.1% | 0.08% | +2.6% |
| MTB | Buy | M & T BK CORP | $237,265,329 | +8.7% | 1,730,853 | +0.3% | 0.08% | +1.3% |
| DHR | Sell | DANAHER CORPORATION | $238,458,100 | -62.8% | 1,030,769 | -60.1% | 0.08% | -65.8% |
| DXCM | New | DEXCOM INC | $231,773,440 | – | 1,867,785 | +100.0% | 0.08% | – |
| TFC | Sell | TRUIST FINL CORP | $233,466,278 | -44.4% | 6,323,572 | -56.9% | 0.08% | -49.0% |
| CCK | Buy | CROWN HLDGS INC | $233,631,870 | +12.3% | 2,536,995 | +7.9% | 0.08% | +2.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $233,503,096 | +8.6% | 663,135 | +15.7% | 0.08% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $230,734,237 | +2.9% | 3,773,250 | -4.2% | 0.08% | -5.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $231,369,687 | +78.2% | 3,215,701 | +30.5% | 0.08% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $231,356,829 | +25.2% | 2,575,783 | +7.0% | 0.08% | +15.4% |
| PVH | Sell | PVH CORPORATION | $232,837,167 | +46.3% | 1,906,626 | -8.4% | 0.08% | +33.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $230,179,946 | +0.3% | 5,730,076 | -16.8% | 0.07% | -7.5% | |
| SLM | Sell | SLM CORP | $230,356,995 | +24.6% | 12,047,960 | -11.2% | 0.07% | +13.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $225,683,322 | +7.8% | 3,819,315 | -3.4% | 0.07% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $225,087,496 | -21.3% | 591,666 | +1.7% | 0.07% | -27.0% |
| GIS | Buy | GENERAL MLS INC | $224,254,417 | +110.6% | 3,442,653 | +106.9% | 0.07% | +94.6% |
| COO | Sell | COOPER COS INC | $222,830,770 | +14.4% | 588,814 | -3.9% | 0.07% | +5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $223,054,081 | +10.5% | 712,428 | -3.9% | 0.07% | +1.4% |
| XPO | Sell | XPO INC | $223,362,121 | -14.5% | 2,550,087 | -27.1% | 0.07% | -20.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $221,190,692 | +11.6% | 3,282,248 | +2.5% | 0.07% | +2.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $221,376,106 | +7.5% | 4,498,600 | +0.2% | 0.07% | -1.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $220,655,510 | +26.7% | 8,951,542 | +14.5% | 0.07% | +16.4% |
| Buy | JACOBS SOLUTIONS INC | $215,214,759 | +123.1% | 1,658,049 | +134.6% | 0.07% | +105.9% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $216,978,576 | +10.6% | 3,233,178 | -2.8% | 0.07% | +1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $212,853,581 | +9.8% | 242,350 | +2.9% | 0.07% | +1.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $206,883,552 | +6.8% | 2,835,575 | -2.7% | 0.07% | -1.5% |
| ADSK | Sell | AUTODESK INC | $207,056,853 | -20.1% | 850,406 | -32.1% | 0.07% | -26.4% |
| STAG | Buy | STAG INDL INC | $206,051,124 | +39.3% | 5,248,373 | +22.4% | 0.07% | +28.8% |
| WEN | Sell | WENDYS CO | $208,652,792 | -6.2% | 10,711,129 | -1.7% | 0.07% | -14.1% |
| FLEX | Sell | FLEX LTDord | $208,431,658 | +11.6% | 6,842,799 | -1.2% | 0.07% | +3.1% |
| MFC | Sell | MANULIFE FINL CORP | $203,241,413 | +17.7% | 9,196,444 | -2.6% | 0.07% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $204,225,262 | -5.1% | 1,298,895 | -5.9% | 0.07% | -12.0% |
| ITT | Sell | ITT INC | $205,699,208 | +21.3% | 1,723,929 | -0.5% | 0.07% | +11.9% |
| ASH | Buy | ASHLAND INC | $204,434,972 | +10.7% | 2,424,801 | +7.3% | 0.07% | +1.5% |
| VICI | Sell | VICI PPTYS INC | $200,462,620 | +6.2% | 6,288,037 | -3.1% | 0.06% | -1.5% |
| CMS | Buy | CMS ENERGY CORP | $200,731,325 | +46.9% | 3,456,713 | +34.3% | 0.06% | +35.4% |
| MMM | Sell | 3M CO | $196,848,807 | +12.3% | 1,800,666 | -3.8% | 0.06% | +4.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $197,219,910 | -3.8% | 2,745,266 | -1.3% | 0.06% | -11.1% |
| INGR | Sell | INGREDION INC | $195,822,198 | +9.0% | 1,804,314 | -1.2% | 0.06% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $195,179,179 | +202.0% | 1,451,578 | +188.9% | 0.06% | +173.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $193,533,262 | +30.2% | 2,743,596 | +17.6% | 0.06% | +21.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $196,484,837 | +8185.6% | 983,703 | +7720.2% | 0.06% | +6200.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $191,345,633 | +61.6% | 1,519,219 | +20.1% | 0.06% | +51.2% |
| IDXX | Buy | IDEXX LABS INC | $192,637,873 | +27.6% | 347,064 | +0.6% | 0.06% | +17.0% |
| MASI | Buy | MASIMO CORP | $188,392,804 | +42.0% | 1,607,310 | +6.2% | 0.06% | +32.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $188,350,883 | -2.1% | 5,013,332 | -1.4% | 0.06% | -9.0% |
| LFUS | Sell | LITTELFUSE INC | $184,953,525 | +4.6% | 691,260 | -3.3% | 0.06% | -3.2% |
| TRGP | Buy | TARGA RES CORP | $185,862,100 | +7.1% | 2,139,543 | +5.7% | 0.06% | -1.6% |
| DTE | Buy | DTE ENERGY CO | $185,464,708 | +13.8% | 1,682,067 | +2.4% | 0.06% | +5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $185,573,380 | +46.5% | 2,382,200 | +2.6% | 0.06% | +36.4% |
| USFD | Buy | US FOODS HLDG CORP | $184,296,168 | +15.1% | 4,058,493 | +0.7% | 0.06% | +7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $184,498,385 | +18.9% | 376,535 | -3.1% | 0.06% | +11.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $183,975,729 | -14.6% | 6,711,993 | -5.5% | 0.06% | -21.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $182,618,967 | -5.8% | 11,449,465 | -4.8% | 0.06% | -13.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $182,961,888 | +27.3% | 6,857,642 | -3.1% | 0.06% | +18.0% |
| RSG | Buy | REPUBLIC SVCS INC | $179,996,296 | +16.3% | 1,091,482 | +0.5% | 0.06% | +7.4% |
| PPL | Buy | PPL CORP | $180,992,228 | +15.4% | 6,678,680 | +0.3% | 0.06% | +5.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $180,149,558 | +26.8% | 5,181,178 | +11.8% | 0.06% | +16.0% |
| AES | Sell | AES CORP | $180,303,009 | +23.8% | 9,366,390 | -2.3% | 0.06% | +13.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $178,406,777 | +18.2% | 1,312,297 | -8.0% | 0.06% | +9.4% |
| EVR | Sell | EVERCORE INCclass a | $181,060,702 | +22.6% | 1,058,525 | -1.2% | 0.06% | +11.5% |
| Buy | PERMIAN RESOURCES CORP | $178,960,931 | +91.5% | 13,158,892 | +96.6% | 0.06% | +75.8% | |
| FDS | Buy | FACTSET RESH SYS INC | $175,919,343 | +15.6% | 368,765 | +6.0% | 0.06% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $177,204,417 | +12.9% | 268,459 | -3.4% | 0.06% | +3.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $172,507,757 | +8.5% | 2,020,707 | -16.2% | 0.06% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $173,302,625 | -16.6% | 8,604,897 | -15.8% | 0.06% | -23.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $173,989,851 | +31.7% | 636,556 | +13.9% | 0.06% | +21.7% |
| ATO | Buy | ATMOS ENERGY CORP | $172,007,770 | +30.8% | 1,484,105 | +19.6% | 0.06% | +21.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $170,133,963 | +19.9% | 576,960 | -4.7% | 0.06% | +10.0% |
| WPC | Buy | WP CAREY INC | $170,032,211 | +37.6% | 2,623,549 | +14.8% | 0.06% | +27.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $168,782,656 | +7.0% | 2,528,958 | +0.1% | 0.06% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $170,790,610 | +12.1% | 8,812,725 | -0.5% | 0.06% | +3.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $166,313,570 | +3.9% | 5,821,266 | -2.3% | 0.05% | -3.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $166,344,752 | +18.6% | 2,885,425 | +3.2% | 0.05% | +10.2% |
| RE | Sell | EVEREST GROUP LTD | $165,242,785 | -16.1% | 467,342 | -11.8% | 0.05% | -23.2% |
| ANET | Sell | ARISTA NETWORKS INC | $164,911,874 | -51.1% | 700,233 | -61.8% | 0.05% | -55.1% |
| PSX | Sell | PHILLIPS 66 | $160,798,637 | +10.2% | 1,207,741 | -0.6% | 0.05% | +2.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $162,173,488 | +17.5% | 573,842 | +6.2% | 0.05% | +8.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $157,282,470 | +23.4% | 2,322,198 | -0.6% | 0.05% | +13.3% |
| EBAY | Sell | EBAY INC. | $156,522,868 | -4.9% | 3,588,328 | -3.8% | 0.05% | -12.1% |
| LEA | Sell | LEAR CORP | $156,536,369 | -39.8% | 1,108,536 | -42.7% | 0.05% | -44.0% |
| Buy | VERALTO CORP | $157,924,804 | +33813.3% | 1,919,825 | +34761.5% | 0.05% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $154,984,696 | +10.3% | 2,287,597 | -1.3% | 0.05% | +2.0% |
| Buy | DRAFTKINGS INC NEW | $155,978,818 | +45.4% | 4,424,931 | +21.4% | 0.05% | +31.6% | |
| DEO | Sell | DIAGEO PLCspon adr new | $155,431,601 | -3.7% | 1,067,085 | -1.4% | 0.05% | -12.3% |
| BMO | Buy | BANK MONTREAL QUE | $153,198,003 | +20.5% | 1,548,393 | +2.8% | 0.05% | +8.9% |
| FIVE | Sell | FIVE BELOW INC | $152,747,898 | +3.4% | 716,588 | -22.0% | 0.05% | -5.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $150,801,946 | -1.3% | 2,301,617 | -2.5% | 0.05% | -7.5% |
| JLL | Sell | JONES LANG LASALLE INC | $151,720,027 | +31.4% | 803,304 | -1.8% | 0.05% | +22.5% |
| CC | Buy | CHEMOURS CO | $150,236,627 | +69.5% | 4,763,368 | +50.7% | 0.05% | +58.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $153,047,987 | +1.7% | 290,706 | -2.6% | 0.05% | -7.5% |
| BIIB | Buy | BIOGEN INC | $150,103,419 | +30.8% | 580,065 | +29.9% | 0.05% | +20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $148,243,296 | +11.2% | 1,643,860 | -3.8% | 0.05% | +2.1% |
| THG | Buy | HANOVER INS GROUP INC | $147,467,019 | +39.9% | 1,214,520 | +27.8% | 0.05% | +29.7% |
| CABO | Buy | CABLE ONE INC | $149,446,641 | +0.8% | 268,504 | +11.5% | 0.05% | -7.7% |
| OGN | Buy | ORGANON & CO | $147,242,735 | -8.6% | 10,211,008 | +10.0% | 0.05% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $145,427,066 | +5.6% | 776,771 | -3.1% | 0.05% | -2.1% |
| AGCO | Buy | AGCO CORP | $144,785,433 | +3200.1% | 1,192,533 | +3115.0% | 0.05% | +2250.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $142,981,809 | -11.2% | 1,711,742 | -1.2% | 0.05% | -17.9% |
| AVY | Sell | AVERY DENNISON CORP | $143,169,308 | +9.4% | 708,198 | -1.2% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $143,864,745 | -14.8% | 669,045 | -19.6% | 0.05% | -22.0% |
| ENB | Buy | ENBRIDGE INC | $139,610,134 | +8.5% | 3,875,906 | +0.0% | 0.04% | 0.0% |
| ARMK | Buy | ARAMARK | $140,036,547 | +3.4% | 4,983,507 | +27.7% | 0.04% | -4.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $139,726,216 | +73.9% | 1,355,907 | +53.0% | 0.04% | +60.7% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $136,921,417 | -29.1% | 5,690,832 | -17.9% | 0.04% | -35.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $134,660,050 | -8.7% | 902,124 | -17.9% | 0.04% | -17.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $132,790,777 | -1.7% | 583,388 | +2.7% | 0.04% | -8.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $128,707,785 | +5.8% | 2,230,251 | -2.7% | 0.04% | -2.3% |
| CUBE | Buy | CUBESMART | $130,067,185 | +85.3% | 2,806,196 | +52.4% | 0.04% | +68.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $128,666,116 | +6.0% | 1,928,449 | +6.7% | 0.04% | -2.3% |
| NTES | Sell | NETEASE INCsponsored ads | $129,206,584 | -18.6% | 1,386,932 | -12.5% | 0.04% | -25.0% |
| Buy | COREBRIDGE FINL INC | $131,007,976 | +41.8% | 6,048,383 | +29.3% | 0.04% | +31.2% | |
| WRK | Sell | WESTROCK CO | $129,414,892 | -8.8% | 3,116,929 | -21.3% | 0.04% | -16.0% |
| Sell | CONSTELLATION ENERGY CORP | $131,155,723 | +1.7% | 1,122,044 | -5.1% | 0.04% | -6.7% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $129,360,899 | +20.9% | 6,644,114 | -0.2% | 0.04% | +13.5% |
| BA | Sell | BOEING CO | $128,240,811 | +30.7% | 491,985 | -3.9% | 0.04% | +20.6% |
| Buy | TPG INC | $127,634,177 | +69.9% | 2,956,548 | +18.5% | 0.04% | +57.7% | |
| EEM | Buy | ISHARES TRput | $126,806,256 | +121.3% | 3,153,600 | +108.9% | 0.04% | +105.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $123,991,489 | -8.3% | 1,018,829 | -15.5% | 0.04% | -14.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $125,302,188 | +25.9% | 3,484,488 | +18.0% | 0.04% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $122,471,788 | +18.6% | 518,114 | -1.2% | 0.04% | +11.1% |
| GLW | Sell | CORNING INC | $123,173,599 | -4.9% | 4,045,110 | -4.9% | 0.04% | -11.1% |
| ALLE | New | ALLEGION PLC | $120,958,924 | – | 954,763 | +100.0% | 0.04% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $119,426,981 | -4.8% | 1,984,826 | +6.3% | 0.04% | -11.4% |
| DFS | New | DISCOVER FINL SVCS | $121,112,798 | – | 1,077,516 | +100.0% | 0.04% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $119,574,843 | +13.7% | 2,758,995 | +6.2% | 0.04% | +5.4% |
| NWL | Buy | NEWELL BRANDS INC | $119,326,825 | +1.0% | 13,747,330 | +5.0% | 0.04% | -4.9% |
| MAT | Sell | MATTEL INC | $120,302,945 | -15.3% | 6,371,978 | -1.2% | 0.04% | -22.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $122,109,168 | -7.5% | 2,289,690 | -28.8% | 0.04% | -15.2% |
| CHE | Buy | CHEMED CORP NEW | $118,760,388 | +149.2% | 203,096 | +121.5% | 0.04% | +123.5% |
| AEE | Sell | AMEREN CORP | $116,576,633 | -4.9% | 1,611,510 | -1.6% | 0.04% | -11.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $118,361,399 | -5.1% | 7,411,484 | -10.9% | 0.04% | -13.6% |
| HAL | Sell | HALLIBURTON CO | $117,404,138 | -13.3% | 3,247,694 | -2.8% | 0.04% | -19.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $118,732,853 | -6.4% | 491,139 | -2.7% | 0.04% | -13.6% |
| GPN | Sell | GLOBAL PMTS INC | $114,419,380 | +8.8% | 900,940 | -1.2% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $114,140,154 | +7.5% | 2,837,190 | -1.2% | 0.04% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $114,286,704 | +23.8% | 901,528 | -2.3% | 0.04% | +15.6% |
| ACI | Sell | ALBERTSONS COS INC | $115,342,332 | -0.1% | 5,014,884 | -1.2% | 0.04% | -7.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $110,542,396 | +28.7% | 2,757,045 | +0.3% | 0.04% | +20.0% | |
| DLR | DIGITAL RLTY TR INCput | $111,701,400 | +11.2% | 830,000 | 0.0% | 0.04% | +2.9% | |
| Sell | PHILLIPS EDISON & CO INC | $112,621,567 | -35.5% | 3,087,214 | -40.7% | 0.04% | -41.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $112,714,873 | +85.5% | 32,204,249 | +51.1% | 0.04% | +71.4% |
| HXL | Buy | HEXCEL CORP NEW | $108,145,526 | +175.8% | 1,466,380 | +143.6% | 0.04% | +150.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $107,949,009 | +38.4% | 432,939 | +9.0% | 0.04% | +29.6% |
| CACI | Sell | CACI INTL INCcl a | $106,913,959 | -1.3% | 330,124 | -4.4% | 0.04% | -7.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $109,049,424 | +11.7% | 479,781 | -1.2% | 0.04% | +2.9% |
| MET | Sell | METLIFE INC | $107,333,882 | -5.3% | 1,623,074 | -9.9% | 0.04% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $109,109,605 | +57.8% | 2,096,246 | +29.3% | 0.04% | +45.8% |
| WING | New | WINGSTOP INC | $103,898,993 | – | 404,938 | +100.0% | 0.03% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $105,143,294 | +33.9% | 1,874,212 | +17.8% | 0.03% | +25.9% |
| TNET | Buy | TRINET GROUP INC | $106,681,280 | +13.5% | 897,009 | +11.1% | 0.03% | +3.0% |
| NNN | Sell | NNN REIT INC | $106,247,276 | -10.0% | 2,465,134 | -26.2% | 0.03% | -17.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $105,310,722 | – | 965,799 | +100.0% | 0.03% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $104,065,509 | -10.3% | 322,294 | -0.4% | 0.03% | -17.1% |
| DOW | Sell | DOW INC | $102,222,254 | +5.1% | 1,864,009 | -1.1% | 0.03% | -2.9% |
| ES | Sell | EVERSOURCE ENERGY | $101,206,914 | +4.9% | 1,639,775 | -1.2% | 0.03% | -2.9% |
| NICE | Sell | NICE LTDsponsored adr | $99,273,782 | -69.1% | 497,588 | -73.6% | 0.03% | -71.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $99,292,430 | +9.0% | 35,461,582 | +0.4% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $99,877,291 | +45.0% | 98,732 | +20.9% | 0.03% | +33.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $98,068,451 | -3.3% | 1,551,716 | +4.8% | 0.03% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $95,836,008 | +6.4% | 217,552 | -11.8% | 0.03% | -3.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $92,524,735 | -3.6% | 3,998,476 | -18.3% | 0.03% | -11.8% |
| Sell | THOMSON REUTERS CORP. | $94,079,994 | +16.2% | 643,414 | -2.8% | 0.03% | +7.1% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $91,535,768 | +12.0% | 5,154,041 | +0.9% | 0.03% | +3.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $88,495,021 | +0.4% | 9,132,613 | -16.7% | 0.03% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $90,944,435 | +23.9% | 1,847,713 | +2.9% | 0.03% | +11.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $87,236,864 | +21.8% | 5,066,020 | +1.1% | 0.03% | +12.0% |
| KIM | New | KIMCO RLTY CORP | $84,678,183 | – | 3,973,636 | +100.0% | 0.03% | – |
| PKI | Sell | REVVITY INC | $83,647,073 | -2.4% | 765,228 | -1.2% | 0.03% | -10.0% |
| COF | CAPITAL ONE FINL CORPput | $81,294,400 | +35.1% | 620,000 | 0.0% | 0.03% | +23.8% | |
| EVRG | Sell | EVERGY INC | $79,981,310 | -16.5% | 1,532,209 | -18.9% | 0.03% | -23.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $78,168,468 | +78.8% | 1,113,987 | +51.6% | 0.02% | +66.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $78,192,496 | +0.1% | 1,361,053 | -3.8% | 0.02% | -7.4% |
| MTDR | Buy | MATADOR RES CO | $77,428,366 | +2.2% | 1,361,737 | +6.9% | 0.02% | -7.4% |
| TKR | Sell | TIMKEN CO | $77,012,208 | +5.8% | 960,851 | -3.0% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $78,325,181 | +17.7% | 2,259,163 | +4.4% | 0.02% | +8.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $76,056,331 | +30.0% | 2,485,501 | -4.1% | 0.02% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $75,482,406 | -7.2% | 1,450,469 | +4.0% | 0.02% | -14.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $73,793,742 | -3.6% | 1,570,748 | -16.8% | 0.02% | -11.1% |
| VC | Buy | VISTEON CORP | $74,258,671 | -6.3% | 594,545 | +3.6% | 0.02% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $75,002,961 | +14.1% | 418,777 | -2.8% | 0.02% | +4.3% |
| NTR | Sell | NUTRIEN LTD | $75,373,821 | -12.6% | 1,338,076 | -4.2% | 0.02% | -20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $74,302,725 | +16.5% | 195,621 | +1.1% | 0.02% | +9.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $72,380,734 | +46.0% | 2,486,456 | +9.1% | 0.02% | +35.3% |
| RPD | Sell | RAPID7 INC | $70,296,895 | +24.1% | 1,231,119 | -0.5% | 0.02% | +15.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $67,813,382 | +31.7% | 1,843,757 | +0.1% | 0.02% | +22.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $69,398,867 | +20.9% | 1,482,565 | -1.1% | 0.02% | +10.0% |
| SJM | Sell | SMUCKER J M CO | $68,798,618 | -60.6% | 544,379 | -61.7% | 0.02% | -63.9% |
| CATY | Sell | CATHAY GEN BANCORP | $69,379,133 | +20.6% | 1,556,633 | -5.9% | 0.02% | +10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $67,618,146 | -10.7% | 458,708 | -37.7% | 0.02% | -18.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $68,300,078 | -10.1% | 1,112,198 | -14.4% | 0.02% | -18.5% |
| NOMD | Buy | NOMAD FOODS LTD | $69,087,404 | +13.0% | 4,075,953 | +1.5% | 0.02% | +4.8% |
| FIVN | Buy | FIVE9 INC | $64,501,878 | +22.4% | 819,696 | +0.0% | 0.02% | +16.7% |
| BLD | Buy | TOPBUILD CORP | $63,903,398 | +51.3% | 170,746 | +1.7% | 0.02% | +40.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $63,548,992 | +0.9% | 1,038,043 | -5.8% | 0.02% | -4.5% |
| VFC | Sell | V F CORP | $66,395,848 | -3.4% | 3,531,694 | -9.2% | 0.02% | -12.5% |
| DOX | Sell | AMDOCS LTD | $64,204,700 | -67.5% | 730,512 | -68.8% | 0.02% | -69.6% |
| DLR | New | DIGITAL RLTY TR INC | $61,294,326 | – | 455,449 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $63,052,299 | +4.1% | 1,613,829 | -1.2% | 0.02% | -4.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $60,850,772 | -2.8% | 558,674 | -8.0% | 0.02% | -9.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $61,014,205 | -2.2% | 1,977,770 | -11.2% | 0.02% | -9.1% |
| TECH | Buy | BIO-TECHNE CORP | $60,535,337 | +1588.3% | 784,543 | +1389.4% | 0.02% | +1900.0% |
| CVE | Buy | CENOVUS ENERGY INC | $61,648,190 | -6.9% | 3,702,594 | +16.4% | 0.02% | -13.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $61,298,661 | +151.2% | 370,945 | +130.8% | 0.02% | +122.2% |
| AVNT | Buy | AVIENT CORPORATION | $60,597,545 | +20.1% | 1,457,723 | +2.1% | 0.02% | +11.1% |
| ONTO | Buy | ONTO INNOVATION INC | $61,863,187 | +78.4% | 404,599 | +48.8% | 0.02% | +66.7% |
| Sell | CRANE COMPANY | $62,451,876 | +15.8% | 528,626 | -12.9% | 0.02% | +5.3% | |
| VST | Sell | VISTRA CORP | $60,868,418 | +4.0% | 1,580,177 | -10.5% | 0.02% | -4.8% |
| VALE | Sell | VALE S Asponsored ads | $62,313,337 | -4.4% | 3,928,962 | -19.2% | 0.02% | -13.0% |
| Buy | ODDITY TECH LTD | $58,405,387 | +159.5% | 1,255,220 | +58.1% | 0.02% | +137.5% | |
| CAR | Buy | AVIS BUDGET GROUP | $58,012,767 | +45.8% | 327,275 | +47.8% | 0.02% | +35.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $58,877,948 | +23.7% | 1,914,730 | +0.3% | 0.02% | +11.8% |
| MO | Buy | ALTRIA GROUP INC | $57,640,615 | +45.2% | 1,428,870 | +51.3% | 0.02% | +35.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $56,263,601 | -50.5% | 1,926,176 | -39.7% | 0.02% | -55.0% |
| FTV | Sell | FORTIVE CORP | $56,813,129 | -80.4% | 771,603 | -80.3% | 0.02% | -82.4% |
| LOPE | Sell | GRAND CANYON ED INC | $56,619,940 | +3.6% | 428,809 | -8.3% | 0.02% | -5.3% |
| Sell | QUIDELORTHO CORP | $54,389,421 | +0.7% | 737,984 | -0.2% | 0.02% | -5.3% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $54,816,356 | +26.8% | 1,658,087 | +7.4% | 0.02% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $53,501,910 | -58.3% | 706,669 | -59.1% | 0.02% | -62.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $51,672,485 | +58.4% | 486,192 | +24.4% | 0.02% | +54.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $52,021,529 | +15.5% | 1,777,906 | +0.3% | 0.02% | +6.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $52,540,665 | +31.4% | 1,266,956 | +0.6% | 0.02% | +21.4% |
| AL | Sell | AIR LEASE CORPcl a | $53,367,853 | -8.7% | 1,272,481 | -14.3% | 0.02% | -15.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $53,941,745 | -6.3% | 1,477,856 | +0.6% | 0.02% | -15.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $48,294,275 | +14.7% | 1,349,379 | +0.6% | 0.02% | +6.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $50,993,701 | – | 764,982 | +100.0% | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $48,842,497 | +36.0% | 3,377,766 | +2.1% | 0.02% | +23.1% |
| PD | Buy | PAGERDUTY INC | $50,010,505 | +55.3% | 2,160,281 | +50.8% | 0.02% | +45.5% |
| Sell | THOUGHTWORKS HOLDING INC | $48,104,940 | +16.9% | 10,001,027 | -0.9% | 0.02% | +14.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $48,895,856 | +5.8% | 333,669 | +5.3% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $48,782,669 | +7.1% | 904,220 | +0.4% | 0.02% | 0.0% |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $49,264,268 | +34.9% | 968,054 | +27.4% | 0.02% | +23.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $49,566,986 | +51.3% | 1,172,628 | +54.3% | 0.02% | +45.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $48,923,103 | +28.8% | 293,058 | -3.9% | 0.02% | +23.1% |
| QTWO | Buy | Q2 HLDGS INC | $49,852,044 | +34.6% | 1,148,400 | +0.1% | 0.02% | +23.1% |
| CNO | Sell | CNO FINL GROUP INC | $48,609,082 | +11.4% | 1,742,261 | -5.2% | 0.02% | +6.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $45,007,536 | +17.4% | 650,210 | +10.8% | 0.02% | +15.4% |
| IVZ | Sell | INVESCO LTD | $45,395,040 | -55.4% | 2,544,565 | -63.7% | 0.02% | -58.3% |
| PLXS | Sell | PLEXUS CORP | $47,956,520 | +6.5% | 443,508 | -8.4% | 0.02% | -6.2% |
| CERT | Buy | CERTARA INC | $45,472,876 | +48.2% | 2,585,155 | +22.5% | 0.02% | +36.4% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $46,550,598 | +19.1% | 720,263 | +8.5% | 0.02% | +7.1% |
| FLS | Sell | FLOWSERVE CORP | $47,714,087 | -21.5% | 1,157,547 | -24.2% | 0.02% | -28.6% |
| NSP | Buy | INSPERITY INC | $46,686,850 | +69.6% | 398,284 | +41.2% | 0.02% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $47,670,629 | +24.8% | 610,145 | +6.4% | 0.02% | +15.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $45,234,825 | +28.0% | 3,119,643 | +12.6% | 0.02% | +25.0% |
| New | VIPER ENERGY INCcl a | $45,719,719 | – | 1,456,970 | +100.0% | 0.02% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $42,797,680 | +23.5% | 224,589 | +29.0% | 0.01% | +16.7% |
| CNX | Sell | CNX RES CORP | $43,434,440 | -24.2% | 2,171,722 | -14.5% | 0.01% | -30.0% |
| OGS | Buy | ONE GAS INC | $43,716,253 | -6.3% | 686,068 | +0.5% | 0.01% | -12.5% |
| CHWY | New | CHEWY INCcl a | $42,222,651 | – | 1,786,824 | +100.0% | 0.01% | – |
| Buy | REMITLY GLOBAL INC | $43,257,293 | +46.9% | 2,227,461 | +90.8% | 0.01% | +40.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $44,350,050 | -13.2% | 1,224,463 | +1.0% | 0.01% | -22.2% |
| HAYW | Buy | HAYWARD HLDGS INC | $41,920,749 | +4.1% | 3,082,408 | +7.9% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $42,558,402 | +45.8% | 1,029,971 | +0.5% | 0.01% | +40.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $41,979,291 | -7.7% | 1,649,481 | +0.5% | 0.01% | -12.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $41,991,198 | -14.3% | 3,543,561 | +6.0% | 0.01% | -17.6% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $43,942,854 | -15.8% | 693,652 | -19.7% | 0.01% | -22.2% |
| HRI | Buy | HERC HLDGS INC | $40,617,639 | +52.6% | 272,803 | +21.9% | 0.01% | +44.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $40,373,840 | -20.8% | 60,401 | -39.1% | 0.01% | -27.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $40,601,316 | +35.4% | 483,004 | +18.2% | 0.01% | +18.2% |
| ELF | Buy | E L F BEAUTY INC | $40,464,854 | +134.4% | 280,344 | +78.3% | 0.01% | +116.7% |
| DAVA | Buy | ENDAVA PLCads | $38,876,499 | +36.6% | 499,377 | +0.6% | 0.01% | +30.0% |
| Sell | ESAB CORPORATION | $41,100,757 | -18.8% | 474,495 | -34.2% | 0.01% | -27.8% | |
| FHB | Buy | FIRST HAWAIIAN INC | $39,248,494 | +27.3% | 1,716,907 | +0.6% | 0.01% | +18.2% |
| FORM | Sell | FORMFACTOR INC | $40,444,477 | +11.0% | 969,659 | -7.0% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $40,292,161 | -15.9% | 789,114 | +8.9% | 0.01% | -23.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $41,074,821 | +12.1% | 4,140,607 | +0.6% | 0.01% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $39,395,465 | -51.7% | 6,014,575 | -26.2% | 0.01% | -55.2% |
| Sell | RXO INC | $40,943,741 | +5.6% | 1,760,264 | -10.4% | 0.01% | -7.1% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $38,915,693 | +30.2% | 240,547 | +16.8% | 0.01% | +30.0% |
| HELE | Sell | HELEN OF TROY LTD | $39,791,794 | +0.8% | 329,375 | -2.7% | 0.01% | -7.1% |
| UMBF | Buy | UMB FINL CORP | $35,837,269 | +87.6% | 428,932 | +39.3% | 0.01% | +71.4% |
| TRS | Sell | TRIMAS CORP | $35,807,476 | -11.5% | 1,413,639 | -13.4% | 0.01% | -14.3% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $38,177,818 | -6.7% | 1,574,343 | -29.9% | 0.01% | -14.3% |
| SLGN | Sell | SILGAN HLDGS INC | $37,137,128 | -26.8% | 820,710 | -30.2% | 0.01% | -33.3% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $36,947,931 | +5.3% | 3,751,059 | +9.7% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $37,806,206 | +28.4% | 315,525 | +0.6% | 0.01% | +20.0% |
| TSLA | Sell | TESLA INC | $35,727,200 | -7.9% | 143,783 | -7.3% | 0.01% | -14.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $36,227,822 | +14.0% | 3,320,607 | -4.8% | 0.01% | +9.1% |
| NJR | Buy | NEW JERSEY RES CORP | $37,838,167 | +10.2% | 848,770 | +0.4% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $36,877,285 | +46.5% | 508,933 | +0.5% | 0.01% | +33.3% |
| WEX | Buy | WEX INC | $33,023,890 | +12.3% | 169,745 | +8.6% | 0.01% | +10.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $34,270,127 | +54.7% | 2,415,090 | +32.6% | 0.01% | +37.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $33,937,780 | -11.1% | 447,197 | -9.6% | 0.01% | -15.4% |
| KWR | Sell | QUAKER HOUGHTON | $34,757,154 | +21.0% | 162,858 | -9.3% | 0.01% | +10.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $34,393,383 | +43.5% | 2,755,880 | +18.0% | 0.01% | +37.5% |
| WTFC | Buy | WINTRUST FINL CORP | $33,072,331 | +22.9% | 356,575 | +0.0% | 0.01% | +22.2% |
| WETF | Buy | WISDOMTREE INC | $34,418,198 | -0.9% | 4,966,551 | +0.1% | 0.01% | -8.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $32,516,847 | +109.6% | 530,714 | +75.3% | 0.01% | +120.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $34,457,149 | +118.9% | 3,466,514 | +76.0% | 0.01% | +83.3% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $33,772,336 | +11.0% | 297,711 | -11.5% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $35,601,505 | -2.9% | 357,876 | +0.6% | 0.01% | -15.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $35,222,638 | +31.6% | 4,218,280 | +0.5% | 0.01% | +22.2% |
| PINS | Sell | PINTEREST INCcl a | $33,860,079 | +36.5% | 914,149 | -0.4% | 0.01% | +22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $34,978,018 | +10.2% | 127,657 | +22.8% | 0.01% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $33,069,736 | +40.0% | 5,351,090 | +20.8% | 0.01% | +37.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $32,618,952 | -3.6% | 1,077,600 | +1.7% | 0.01% | -8.3% |
| APG | Buy | API GROUP CORP | $29,872,152 | +38.5% | 863,357 | +3.8% | 0.01% | +25.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $29,570,789 | – | 851,448 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $30,869,944 | +66.0% | 1,992,895 | +46.9% | 0.01% | +42.9% |
| Buy | TWO HBRS INVT CORP | $31,179,923 | +5.7% | 2,238,329 | +0.5% | 0.01% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $30,392,150 | +14.0% | 1,494,206 | -0.3% | 0.01% | +11.1% |
| Buy | EUROPEAN WAX CTR INC | $29,976,265 | -16.0% | 2,205,759 | +0.1% | 0.01% | -23.1% | |
| TU | Sell | TELUS CORPORATION | $31,433,204 | +2.1% | 1,766,903 | -6.3% | 0.01% | -9.1% |
| X | Sell | UNITED STATES STL CORP NEW | $29,440,985 | +6.1% | 605,159 | -29.1% | 0.01% | 0.0% |
| COHU | Sell | COHU INC | $30,399,373 | -10.9% | 858,982 | -13.3% | 0.01% | -16.7% |
| SAIA | Sell | SAIA INC | $31,328,347 | -0.5% | 71,490 | -9.5% | 0.01% | -9.1% |
| VRNT | Sell | VERINT SYS INC | $29,846,418 | -48.6% | 1,104,196 | -56.3% | 0.01% | -50.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $30,775,396 | +383.4% | 2,291,541 | +345.6% | 0.01% | +400.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $29,466,928 | +11.4% | 856,099 | -2.7% | 0.01% | +11.1% |
| GCMG | Buy | GCM GROSVENOR INC | $29,741,501 | +15.5% | 3,319,364 | +0.0% | 0.01% | +11.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $30,055,406 | +42.5% | 2,782,908 | +0.6% | 0.01% | +42.9% |
| Sell | WARNER BROS DISCOVERY INC | $31,461,182 | +2.9% | 2,764,603 | -1.8% | 0.01% | -9.1% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $28,585,648 | -60.3% | 651,599 | -68.5% | 0.01% | -64.0% |
| TFII | Buy | TFI INTL INC | $27,209,462 | +22.3% | 200,099 | +15.5% | 0.01% | +12.5% |
| JACK | Buy | JACK IN THE BOX INC | $29,288,844 | +18.9% | 358,800 | +0.6% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $28,328,531 | -47.6% | 427,278 | -42.3% | 0.01% | -52.6% |
| MCD | Sell | MCDONALDS CORP | $27,882,021 | +5.8% | 94,034 | -6.0% | 0.01% | 0.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $26,541,522 | -44.8% | 1,667,181 | -19.5% | 0.01% | -47.1% | |
| IQV | Sell | IQVIA HLDGS INC | $26,494,629 | +12.1% | 114,507 | -4.7% | 0.01% | +12.5% |
| CAE | Buy | CAE INC | $28,968,944 | -7.2% | 1,341,776 | +0.4% | 0.01% | -18.2% |
| NTRA | New | NATERA INC | $27,625,743 | – | 441,024 | +100.0% | 0.01% | – |
| Sell | VIVID SEATS INC | $26,446,438 | -2.8% | 4,184,563 | -1.3% | 0.01% | -10.0% | |
| WMT | Sell | WALMART INC | $25,048,693 | -76.9% | 158,888 | -76.6% | 0.01% | -78.9% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $23,691,422 | +16.9% | 1,761,444 | -17.3% | 0.01% | +14.3% | |
| Sell | PROCEPT BIOROBOTICS CORP | $23,955,044 | +7.7% | 571,583 | -15.7% | 0.01% | 0.0% | |
| NVMI | Sell | NOVA LTD | $23,649,490 | -23.9% | 172,134 | -37.7% | 0.01% | -27.3% |
| SABR | Buy | SABRE CORP | $24,403,104 | +2.6% | 5,546,160 | +4.7% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $25,708,720 | -3.8% | 9,943 | -5.5% | 0.01% | -11.1% |
| Buy | VESTA REAL ESTATE CORPads | $26,319,447 | +20.6% | 664,297 | +0.1% | 0.01% | 0.0% | |
| Sell | ARDAGH METAL PACKAGING S A | $24,050,845 | +22.6% | 6,263,241 | -0.1% | 0.01% | +14.3% | |
| ACVA | Buy | ACV AUCTIONS INC | $25,862,777 | -0.1% | 1,707,114 | +0.1% | 0.01% | -11.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $23,304,365 | -9.4% | 195,687 | +2.2% | 0.01% | -11.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $23,284,044 | +27.8% | 854,774 | +0.6% | 0.01% | +33.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $20,472,332 | +37.8% | 665,118 | +0.1% | 0.01% | +40.0% |
| TS | Buy | TENARIS S Asponsored ads | $20,715,952 | +12.2% | 595,971 | +2.0% | 0.01% | +16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,816,136 | +19.5% | 170,303 | -6.0% | 0.01% | +16.7% |
| WHD | Sell | CACTUS INCcl a | $21,823,598 | -41.6% | 480,696 | -35.4% | 0.01% | -46.2% |
| DLTR | Sell | DOLLAR TREE INC | $21,943,884 | +32.3% | 154,480 | -0.9% | 0.01% | +16.7% |
| Buy | ATS CORPORATION | $21,959,024 | +1.7% | 509,845 | +0.6% | 0.01% | -12.5% | |
| MNRO | Buy | MONRO INC | $21,441,936 | +6.1% | 730,809 | +0.4% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,483,860 | -82.4% | 112,240 | -83.7% | 0.01% | -83.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,160,378 | +17.0% | 175,777 | -0.1% | 0.01% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $22,094,777 | +62.9% | 1,783,275 | +24.6% | 0.01% | +40.0% | |
| NARI | Sell | INARI MED INC | $21,060,502 | -23.2% | 324,407 | -22.6% | 0.01% | -30.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $21,357,379 | +31.7% | 312,608 | +0.1% | 0.01% | +16.7% |
| FNKO | Sell | FUNKO INC | $22,716,916 | +0.8% | 2,938,799 | -0.3% | 0.01% | -12.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $20,961,799 | -77.3% | 275,306 | -81.5% | 0.01% | -78.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $20,596,290 | +10.6% | 127,067 | -0.7% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $22,122,374 | +18.3% | 106,184 | -1.9% | 0.01% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $17,084,847 | +81.4% | 468,078 | +14.9% | 0.01% | +100.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $18,664,337 | – | 2,116,138 | +100.0% | 0.01% | – |
| MEI | Sell | METHODE ELECTRS INC | $18,507,221 | -18.9% | 814,220 | -18.5% | 0.01% | -25.0% |
| EMR | New | EMERSON ELEC CO | $20,003,846 | – | 205,526 | +100.0% | 0.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $17,510,009 | -1.1% | 5,387,695 | -0.5% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $20,018,137 | +3.3% | 117,264 | +0.5% | 0.01% | -14.3% |
| Sell | MOBILEYE GLOBAL INC | $17,541,351 | +3.9% | 404,925 | -0.4% | 0.01% | 0.0% | |
| BMBL | Buy | BUMBLE INC | $17,479,428 | -0.6% | 1,185,850 | +0.6% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $17,182,177 | -13.8% | 290,829 | -21.8% | 0.01% | -14.3% |
| New | WK KELLOGG CO | $18,412,425 | – | 1,401,250 | +100.0% | 0.01% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $19,683,389 | +88.7% | 1,395,985 | +94.4% | 0.01% | +50.0% |
| AVAV | Sell | AEROVIRONMENT INC | $19,251,476 | +1.0% | 152,741 | -10.6% | 0.01% | -14.3% |
| SAP | Buy | SAP SEspon adr | $19,999,927 | +25.7% | 129,374 | +5.2% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $18,828,055 | +25.1% | 170,869 | +9.6% | 0.01% | +20.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $19,464,644 | +81.1% | 133,037 | +21.4% | 0.01% | +50.0% |
| MOGA | New | MOOG INCcl a | $19,737,423 | – | 136,327 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $16,318,791 | -18.6% | 107,509 | -44.7% | 0.01% | -28.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $15,475,199 | -13.3% | 1,696,842 | +4.1% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $13,960,747 | +14.0% | 71,785 | -20.7% | 0.01% | +25.0% |
| Sell | FORTREA HLDGS INC | $16,194,717 | -4.7% | 464,032 | -21.9% | 0.01% | -16.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,964,055 | +12.0% | 31,117 | -0.5% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $15,229,154 | -0.5% | 102,650 | +1.5% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $14,174,214 | -21.7% | 199,104 | -17.2% | 0.01% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $14,233,162 | -11.9% | 141,202 | -24.1% | 0.01% | -16.7% |
| Buy | NEXTRACKER INC | $14,211,713 | +55.3% | 303,345 | +33.1% | 0.01% | +66.7% | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $16,428,814 | -1.4% | 508,632 | +0.1% | 0.01% | -16.7% |
| USB | New | US BANCORP DEL | $14,013,761 | – | 323,793 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $15,084,270 | -87.8% | 91,503 | -86.6% | 0.01% | -88.4% |
| Sell | APOLLO GLOBAL MGMT INC | $16,270,975 | -46.5% | 174,600 | -48.5% | 0.01% | -54.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,742,185 | +0.7% | 41,334 | -1.1% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,441,983 | -74.1% | 25,638 | -76.3% | 0.00% | -73.3% |
| WSO | Sell | WATSCO INC | $13,798,877 | +10.7% | 32,205 | -2.4% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $13,093,143 | +1.4% | 98,988 | -11.2% | 0.00% | -20.0% |
| Sell | ON HLDG AGnamen akt a | $12,875,963 | -4.6% | 477,418 | -1.6% | 0.00% | -20.0% | |
| SQ | Sell | BLOCK INCcl a | $13,718,874 | +73.3% | 177,361 | -0.8% | 0.00% | +33.3% |
| Buy | MAXCYTE INC | $11,924,436 | +95.7% | 2,537,114 | +29.9% | 0.00% | +100.0% | |
| BOX | Sell | BOX INCcl a | $12,091,864 | -22.6% | 472,154 | -26.8% | 0.00% | -20.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $12,341,315 | – | 663,155 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $12,609,461 | -7.2% | 27,543 | -1.4% | 0.00% | -20.0% |
| DBX | Sell | DROPBOX INCcl a | $13,287,756 | -5.1% | 450,738 | -12.4% | 0.00% | -20.0% |
| RPM | Buy | RPM INTL INC | $13,538,598 | +3856.7% | 121,281 | +3260.5% | 0.00% | – |
| FERG | Sell | FERGUSON PLC NEW | $11,976,326 | +15.2% | 62,031 | -1.9% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $12,757,150 | +18.7% | 2,603,500 | +32.1% | 0.00% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $11,779,706 | +82.8% | 462,675 | -0.2% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,341,304 | +22.2% | 508,232 | +13.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $7,872,889 | +27.4% | 95,510 | -1.2% | 0.00% | +50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,634,236 | -91.3% | 197,625 | -93.3% | 0.00% | -91.4% |
| WDAY | Sell | WORKDAY INCcl a | $9,550,572 | +26.1% | 34,596 | -1.9% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $10,428,446 | +22.6% | 1,316,723 | +0.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,322,745 | +6.2% | 966,637 | +4.7% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $10,398,022 | +4.4% | 176,447 | -0.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,979,936 | +6.8% | 163,311 | -8.2% | 0.00% | 0.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $8,772,947 | -28.0% | 378,961 | -0.8% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $10,121,780 | -28.3% | 245,317 | -26.5% | 0.00% | -40.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $8,974,948 | -44.8% | 633,824 | -47.6% | 0.00% | -50.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,737,920 | +24.2% | 213,120 | +11.4% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $8,200,461 | -93.5% | 37,771 | -93.8% | 0.00% | -93.2% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $8,482,291 | -44.2% | 7,188,382 | -57.6% | 0.00% | -40.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,947,134 | +39.5% | 117,945 | +36.1% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,279,354 | +23.7% | 124,622 | +5.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $9,880,713 | +6.6% | 401,655 | -0.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $8,370,923 | +3.2% | 29,383 | -15.2% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $8,614,092 | -39.7% | 424,758 | -37.8% | 0.00% | -40.0% |
| PII | Buy | POLARIS INC | $8,224,804 | -3.3% | 86,787 | +6.3% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $8,090,740 | +410.4% | 156,494 | +280.3% | 0.00% | +200.0% |
| EXEL | Sell | EXELIXIS INC | $6,529,262 | +7.4% | 272,166 | -2.2% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $5,983,919 | +15.7% | 53,096 | -16.6% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,537,264 | -90.5% | 72,859 | -91.7% | 0.00% | -92.9% |
| New | RIVIAN AUTOMOTIVE INC | $6,106,380 | – | 260,289 | +100.0% | 0.00% | – | |
| IMO | Buy | IMPERIAL OIL LTD | $6,463,499 | -3.2% | 113,018 | +4.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,898,666 | +155.9% | 53,595 | +93.6% | 0.00% | +100.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $7,006,551 | – | 55,379 | +100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $7,188,545 | -25.5% | 327,795 | -46.3% | 0.00% | -33.3% |
| SNY | Buy | SANOFIsponsored adr | $6,190,838 | +0.7% | 124,489 | +8.6% | 0.00% | 0.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,774,098 | +13.2% | 78,795 | -9.6% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $6,532,539 | +104.4% | 118,236 | +52.5% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $6,695,489 | -12.3% | 370,121 | -29.4% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $5,283,337 | +14.4% | 60,896 | -3.9% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,884,797 | -67.0% | 84,987 | -69.5% | 0.00% | -71.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,365,044 | +17.0% | 61,653 | +3.8% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $4,956,231 | +38.0% | 103,926 | +0.9% | 0.00% | +100.0% |
| GPS | New | GAP INC | $5,070,863 | – | 242,509 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $5,932,874 | +33.3% | 174,445 | +25.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $6,529,800 | -90.0% | 84,299 | -91.3% | 0.00% | -91.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,246,293 | -9.5% | 54,838 | -17.7% | 0.00% | -33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,442,359 | +38.6% | 79,948 | +10.0% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $5,137,835 | +5.0% | 30,432 | -1.9% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $4,715,116 | +1.1% | 21,887 | -1.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $7,607,571 | -20.2% | 94,598 | -22.4% | 0.00% | -33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $6,343,116 | -40.3% | 219,561 | -39.9% | 0.00% | -50.0% |
| Buy | JACKSON FINANCIAL INC | $4,986,419 | +65.3% | 97,391 | +23.4% | 0.00% | +100.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,611,627 | +25.6% | 224,275 | +18.4% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,736,940 | +200.3% | 415,604 | +187.5% | 0.00% | +100.0% |
| SKT | Buy | TANGER INC | $6,624,054 | +177.1% | 238,963 | +125.9% | 0.00% | +100.0% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $3,703,504 | -53.2% | 325,154 | -45.1% | 0.00% | -66.7% | |
| NFLX | Sell | NETFLIX INC | $3,467,559 | -37.4% | 7,122 | -51.4% | 0.00% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,603,568 | +15.0% | 39,034 | -3.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,200,716 | +4.8% | 118,191 | -3.1% | 0.00% | 0.0% |
| Buy | NATWEST GROUP PLCspons adr | $4,093,207 | +8.7% | 727,035 | +12.5% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,429,583 | +3.4% | 48,427 | +7.0% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $3,681,568 | +5.0% | 2,853,929 | +0.1% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $3,827,889 | -50.2% | 707,558 | +0.1% | 0.00% | -66.7% |
| PNM | Buy | PNM RES INC | $2,702,170 | +35.9% | 64,956 | +45.7% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,556,842 | +16.6% | 177,519 | -3.1% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,535,025 | +22.9% | 29,705 | -2.0% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $3,152,624 | -1.9% | 86,682 | -3.1% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,949,205 | +53.2% | 258,118 | +23.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,892,825 | +8.4% | 34,528 | -3.1% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $1,588,329 | +75.5% | 165,107 | -15.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $2,671,752 | +50.5% | 85,169 | -3.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,124,219 | +164.7% | 580,059 | +109.3% | 0.00% | 0.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $2,628,075 | +31.1% | 1,354,678 | -0.6% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,623,228 | +28.9% | 69,251 | -1.8% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,684,606 | +13.8% | 23,061 | -3.1% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $2,180,898 | +38.3% | 510,749 | +0.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,239,377 | -25.6% | 16,728 | -32.0% | 0.00% | -50.0% |
| PRG | Buy | PROG HOLDINGS INC | $2,056,813 | +196.2% | 66,542 | +218.2% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $2,743,774 | +37.0% | 145,327 | -3.1% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,702,846 | +29.8% | 18,688 | -0.3% | 0.00% | 0.0% |
| YY | New | JOYY INC | $4,512,382 | – | 113,662 | +100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $3,248,523 | +10.1% | 178,785 | -3.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,778,477 | +8.4% | 13,510 | +1.6% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,486,176 | +33.3% | 38,234 | +9.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,413,396 | -2.7% | 38,436 | -10.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,868,502 | +24.2% | 11,048 | -2.1% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $2,530,634 | +15.6% | 72,971 | -3.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,166,293 | -73.1% | 30,319 | -73.9% | 0.00% | -66.7% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $4,297,586 | +4.7% | 1,053,330 | -0.6% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $2,346,188 | +391.3% | 253,368 | +437.0% | 0.00% | – |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $1,729,366 | -7.5% | 227,848 | -3.1% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $2,541,418 | -85.8% | 150,826 | -87.3% | 0.00% | -83.3% |
| SQSP | Sell | SQUARESPACE INCclass a | $2,821,629 | +11.5% | 85,478 | -2.1% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,045,610 | +11.9% | 17,321 | +1.6% | 0.00% | 0.0% |
| TASK | Sell | TASKUS INC | $3,683,766 | -78.7% | 281,849 | -83.1% | 0.00% | -83.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,403,951 | +64.9% | 45,060 | +31.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,983,213 | +19.3% | 18,648 | +1.9% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,985,564 | +13.9% | 15,052 | -2.7% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,050,852 | +20.3% | 123,769 | +21.6% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORP | $1,834,881 | – | 220,804 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,304,349 | +5.9% | 56,266 | -4.6% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,818,833 | +77.8% | 31,566 | +6.3% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,427,614 | -43.7% | 67,415 | -45.3% | 0.00% | -50.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,492,641 | -32.7% | 24,795 | -29.7% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $3,311,040 | +30.2% | 59,327 | -3.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,426,454 | -4.5% | 96,006 | -12.6% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,892,323 | -5.1% | 22,747 | -15.6% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $4,168,218 | +1.7% | 20,238 | 0.0% | 0.00% | 0.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,133,226 | +33.3% | 270,714 | +11.5% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $2,766,972 | +74.4% | 114,527 | +26.5% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,818,876 | – | 64,385 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $4,192,397 | -10.8% | 73,051 | -24.8% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $1,940,048 | -13.7% | 64,028 | -3.1% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $3,761,952 | -4.9% | 4,045,110 | -0.8% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,159,923 | +51.5% | 107,884 | +62.4% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,396,817 | +64.1% | 33,989 | +30.7% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $3,127,016 | +33.8% | 27,597 | -3.1% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,979,680 | +54.4% | 141,284 | +70.5% | 0.00% | 0.0% |
| INT | Sell | WORLD KINECT CORPORATION | $1,885,136 | -1.5% | 82,754 | -3.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $3,345,328 | +10.3% | 70,666 | -3.1% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,706,728 | -9.8% | 289,767 | -3.1% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $1,760,889 | +82.9% | 99,205 | -3.1% | 0.00% | – | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,064,873 | +28.6% | 148,552 | +11.0% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,236,827 | +14.6% | 69,879 | -3.1% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP | $3,946,983 | – | 99,046 | +100.0% | 0.00% | – |
| Sell | APPLIED DIGITAL CORP | $2,159,240 | -4.9% | 320,362 | -11.9% | 0.00% | 0.0% | |
| ANNX | Buy | ANNEXON INC | $3,531,975 | +92.6% | 777,968 | +0.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,506,388 | +49.6% | 135,449 | +1.6% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,591,536 | -6.2% | 61,072 | +7.4% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,896,259 | – | 60,564 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,629,259 | +17.0% | 24,732 | -2.0% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $3,349,089 | +16.4% | 67,022 | -3.1% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $158,971 | -67.9% | 30,396 | -3.1% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $688,285 | – | 15,819 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $1,207,816 | – | 19,810 | +100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -83,662 | -100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $914,095 | – | 12,096 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $1,367,718 | – | 99,110 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $449,745 | +5.5% | 8,124 | -3.1% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $237,402 | – | 23,980 | +100.0% | 0.00% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $859,174 | +20.1% | 33,614 | +1.6% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -35,877 | -100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,279,976 | +9.9% | 24,187 | +1.6% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,133,785 | +49.5% | 29,688 | +19.7% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $861,315 | – | 607 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,466,947 | +357.1% | 142,146 | +248.2% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -17,847 | -100.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,842 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,303 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -124,345 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -150,574 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -39,920 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -42,523 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -51,319 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -63,057 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,476 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,580 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -89,995 | -100.0% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $833,588 | -3.4% | 9,800 | -14.5% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $516,971 | -4.3% | 3,458 | -11.7% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,255,782 | – | 16,922 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,835 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $576,633 | -5.3% | 136,643 | -3.1% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,295,181 | +19.6% | 167,120 | +0.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,296,522 | +39.4% | 77,128 | -3.1% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $1,363,820 | +48.4% | 1,469 | +1.7% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $663,921 | +107.1% | 12,541 | +64.3% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $327,399 | -13.7% | 98,318 | -3.1% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $718,537 | – | 78,017 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $696,607 | – | 13,921 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $346,608 | +30.1% | 7,200 | +4.3% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $959,748 | +55.0% | 3,759 | +1.6% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,048 | -100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $936,215 | +5.6% | 110,926 | -3.1% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $1,399,556 | +12.6% | 7,632 | +10.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,419,767 | -8.2% | 101,557 | -3.1% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $476,279 | -74.5% | 32,008 | -77.0% | 0.00% | -100.0% |
| EPR | Buy | EPR PPTYS | $1,100,057 | +18.5% | 22,705 | +1.6% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $900,800 | -47.8% | 15,677 | -47.7% | 0.00% | -100.0% |
| BCAB | Buy | BIOATLA INC | $1,301,724 | +44.8% | 529,156 | +0.1% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $346,146 | -3.9% | 5,914 | -3.6% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $279,351 | – | 41,819 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $472,975 | +3.4% | 2,389 | -21.7% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,499,432 | -95.3% | 10,512 | -96.4% | 0.00% | -100.0% |
| BVS | Sell | BIOVENTUS INC | $291,104 | +54.8% | 55,238 | -3.1% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $1,403,953 | – | 48,279 | +100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $542,988 | +21.3% | 79,617 | -3.1% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $459,033 | -19.2% | 94,646 | -20.5% | 0.00% | – |
| BATH & BODY WORKS INC | $1,050,514 | +27.7% | 24,340 | 0.0% | 0.00% | – | ||
| GDDY | Sell | GODADDY INCcl a | $869,769 | -83.5% | 8,193 | -88.4% | 0.00% | -100.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $344,712 | -43.8% | 24,943 | -50.5% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $1,088,881 | – | 305 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $306,704 | -54.7% | 6,155 | -66.3% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,488 | -100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,170,068 | +27.6% | 18,354 | +3.4% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $591,405 | +6.9% | 20,109 | +1.8% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE | $610,696 | +11.5% | 30,596 | +1.6% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $660,824 | -8.2% | 12,864 | -3.1% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,472,855 | -4.0% | 53,095 | -3.1% | 0.00% | -100.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $222,659 | – | 4,573 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $104,431 | -12.2% | 192,216 | -3.1% | 0.00% | – |
| HTHT | H WORLD GROUP LTDsponsored ads | $751,062 | -15.2% | 22,460 | 0.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD INC | $663,828 | +9.6% | 5,488 | -3.6% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $262,025 | – | 4,799 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $955,370 | +44.1% | 292,162 | -3.1% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $282,899 | +8.1% | 5,592 | -3.1% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,128,865 | – | 98,677 | +100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $277,457 | +23.7% | 7,175 | -3.1% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,299,572 | +34.7% | 41,217 | +9.2% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $491,439 | +25.2% | 1,621 | +9.8% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $616,267 | +6.3% | 12,184 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $616,000 | +5.7% | 40,367 | -3.1% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,076,209 | +3.1% | 56,346 | -3.1% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $306,013 | +11.5% | 9,545 | +5.3% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,326,901 | -2.1% | 75,650 | -3.1% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $518,884 | -5.4% | 6,869 | -13.4% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,919 | -100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $74,275 | – | 10,687 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $461,417 | +9.0% | 33,582 | +1.6% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $830,514 | -3.1% | 75,846 | -3.1% | 0.00% | – |
| KR | Buy | KROGER CO | $257,622 | +4.1% | 5,636 | +1.9% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $532,303 | +52.5% | 5,687 | +35.3% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,372,031 | – | 157,343 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,131,990 | +21.9% | 473,636 | +8.6% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $958,644 | -45.7% | 12,368 | -39.3% | 0.00% | -100.0% |
| ALEC | Sell | ALECTOR INC | $169,814 | +19.4% | 21,280 | -3.1% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $466,837 | +10.8% | 1,030 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,040,597 | -64.8% | 23,290 | -71.0% | 0.00% | -100.0% |
| MHO | New | M/I HOMES INC | $683,190 | – | 4,960 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $294,692 | – | 4,384 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $1,162,940 | +24.0% | 740 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $153,834 | -21.4% | 22,656 | -3.1% | 0.00% | – |
| PTC | Sell | PTC INC | $397,684 | +19.1% | 2,273 | -3.6% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,392,994 | – | 15,790 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $334,952 | – | 30,786 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $490,493 | – | 3,309 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $372,815 | -50.4% | 7,907 | -21.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,068,562 | +24.7% | 261,262 | -3.1% | 0.00% | – |
| T | Buy | AT&T INC | $258,932 | +12.4% | 15,431 | +0.6% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,253,893 | -44.3% | 33,455 | -55.7% | 0.00% | -100.0% |
| OTEX | New | OPEN TEXT CORP | $289,014 | – | 6,878 | +100.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,066,403 | -0.0% | 35,253 | -3.1% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -830,873 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -138,138 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -12,674 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,481 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -95,547 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -25,768 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -74,339 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -51,130 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -67,933 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -73,592 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -642,158 | -100.0% | -0.00% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -39,373 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -560,398 | -100.0% | -0.00% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -605,778 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -683,808 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -3,262,520 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -1,092,188 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -118,627 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -46,153 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -3,301,017 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,032,145 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -505,932 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -138,902 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -874,425 | -100.0% | -0.01% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -465,277 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -873,120 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -1,726,968 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -1,857,687 | -100.0% | -0.02% | – | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -2,014,118 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -44,328 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,827,514 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -844,929 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,902,809 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -536,083 | -100.0% | -0.05% | – |
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 2024-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
| VISA INC | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.4% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 1.9% |
| AMAZON COM INC | 45 | Q2 2024 | 2.1% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMDOCS LTD | February 09, 2024 | 730,512 | 0.6% |
| Aon plc | February 09, 2024 | 12,472,491 | 6.2% |
| Axalta Coating Systems Ltd. | February 09, 2024 | 7,135,669 | 3.2% |
| AZEK Co Inc. | February 09, 2024 | 7,632,693 | 5.2% |
| Black Knight, Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| BOSTON SCIENTIFIC CORP | February 09, 2024 | 57,175,974 | 3.9% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | February 09, 2024 | 2,579,619 | 4.5% |
| BRUKER CORP | February 09, 2024 | 8,080,071 | 5.8% |
| Canada Goose Holdings Inc. | February 09, 2024 | 3,543,561 | 7.5% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | February 09, 2024 | 5,482,472 | 4.5% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-14 |
| 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.