$276 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3074 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,610,443,000 | +9.9% | 40,937,785 | +6.3% | 3.12% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $5,754,417,000 | +21.1% | 1,827,536 | +6.1% | 2.08% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,463,950,000 | +7.6% | 3,045,817 | +4.1% | 1.62% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,349,435,000 | +2.6% | 34,792,092 | +0.2% | 1.21% | -5.7% |
| AAPL | Buy | APPLE INC | $3,262,396,000 | +26.0% | 28,170,248 | +297.0% | 1.18% | +15.8% |
| ABT | Buy | ABBOTT LABS | $2,799,288,000 | +24.9% | 25,721,656 | +5.0% | 1.01% | +14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,623,767,000 | +13.6% | 13,055,510 | +11.7% | 0.95% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $2,560,074,000 | +28.7% | 9,775,009 | +11.6% | 0.93% | +18.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,298,971,000 | +23.5% | 3,299,610 | +2.4% | 0.83% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,277,250,000 | +12.4% | 25,714,222 | +1.4% | 0.82% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,275,589,000 | +14.7% | 6,729,122 | +0.3% | 0.82% | +5.4% |
| CI | Buy | CIGNA CORP NEW | $2,204,880,000 | -9.3% | 13,015,052 | +0.5% | 0.80% | -16.6% |
| MRK | Buy | MERCK & CO. INC | $1,995,271,000 | +9.7% | 24,053,883 | +2.3% | 0.72% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,876,930,000 | +3.0% | 5,949,250 | +0.3% | 0.68% | -5.4% |
| CRM | Buy | SALESFORCE COM INC | $1,846,774,000 | +37.6% | 7,348,295 | +2.5% | 0.67% | +26.5% |
| CB | Buy | CHUBB LIMITED | $1,785,173,000 | -8.1% | 15,373,520 | +0.2% | 0.65% | -15.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,781,948,000 | +27.6% | 9,044,038 | +12.8% | 0.65% | +17.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,655,466,000 | +9.6% | 43,325,456 | +0.7% | 0.60% | +0.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,608,593,000 | +0.7% | 12,334,892 | +2.0% | 0.58% | -7.5% |
| SO | Buy | SOUTHERN CO | $1,563,321,000 | +7.6% | 28,832,935 | +2.9% | 0.57% | -1.2% |
| UBS | Buy | UBS GROUP AG | $1,555,854,000 | -1.8% | 139,538,568 | +1.7% | 0.56% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,419,240,000 | +57.0% | 4,827,680 | +15.2% | 0.51% | +44.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,300,806,000 | +52.9% | 2,403,471 | +7.3% | 0.47% | +40.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,277,047,000 | +12.7% | 6,891,411 | +3.5% | 0.46% | +3.6% |
| ORCL | Buy | ORACLE CORP | $1,255,363,000 | +8.7% | 21,027,854 | +0.6% | 0.46% | 0.0% |
| MMM | Buy | 3M CO | $1,249,371,000 | +3.7% | 7,799,795 | +1.0% | 0.45% | -4.6% |
| INTC | Buy | INTEL CORP | $1,239,509,000 | -9.8% | 23,938,003 | +4.2% | 0.45% | -17.2% |
| D | Buy | DOMINION ENERGY INC | $1,225,615,000 | +25.4% | 15,527,853 | +29.0% | 0.44% | +15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,208,283,000 | +10.3% | 9,680,984 | +0.7% | 0.44% | +1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,202,522,000 | +39.5% | 1,926,068 | +14.0% | 0.44% | +28.2% |
| PEP | Buy | PEPSICO INC | $1,147,262,000 | +12.6% | 8,277,512 | +7.5% | 0.42% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,121,676,000 | +11.1% | 11,188,788 | +5.5% | 0.41% | +2.0% |
| BLK | Buy | BLACKROCK INC | $1,101,108,000 | +6.1% | 1,953,878 | +2.5% | 0.40% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,090,916,000 | +5.7% | 2,846,261 | +0.6% | 0.40% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,056,296,000 | +4.0% | 4,539,692 | +6.9% | 0.38% | -4.5% |
| MAS | Buy | MASCO CORP | $1,053,543,000 | +10.2% | 19,110,160 | +0.3% | 0.38% | +1.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,048,143,000 | +25.7% | 7,098,362 | +20.3% | 0.38% | +15.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,040,174,000 | +21.0% | 6,289,978 | +0.3% | 0.38% | +11.2% |
| MSCI | Buy | MSCI INC | $1,000,491,000 | +11.3% | 2,804,221 | +4.2% | 0.36% | +2.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $979,949,000 | +19.7% | 23,988,981 | +0.0% | 0.36% | +9.9% |
| NFLX | Buy | NETFLIX INC | $966,961,000 | +14.3% | 1,933,806 | +4.0% | 0.35% | +4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $916,265,000 | +39.7% | 11,210,885 | +36.1% | 0.33% | +28.2% |
| NOW | Buy | SERVICENOW INC | $909,944,000 | +40.6% | 1,876,174 | +17.4% | 0.33% | +29.4% |
| INTU | Buy | INTUIT | $864,152,000 | +14.4% | 2,649,068 | +3.9% | 0.31% | +5.0% |
| CLVT | Buy | CLARIVATE PLC | $851,069,000 | +43.3% | 27,462,685 | +3.2% | 0.31% | +31.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $837,095,000 | +6.7% | 569,607 | +2.7% | 0.30% | -1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $827,248,000 | +5.1% | 7,526,596 | +0.7% | 0.30% | -3.2% |
| LOW | Buy | LOWES COS INC | $810,393,000 | +140.9% | 4,886,003 | +96.2% | 0.29% | +121.1% |
| EQIX | Buy | EQUINIX INC | $773,462,000 | +21.0% | 1,017,539 | +11.8% | 0.28% | +11.1% |
| SQ | Buy | SQUARE INCcl a | $733,966,000 | +59.5% | 4,515,315 | +3.0% | 0.27% | +47.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $721,295,000 | +27.8% | 8,822,089 | +3.7% | 0.26% | +17.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $715,374,000 | +16.0% | 19,745,353 | +8.0% | 0.26% | +6.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $635,747,000 | +24.0% | 3,847,882 | +4.7% | 0.23% | +13.9% |
| CSGP | Buy | COSTAR GROUP INC | $634,187,000 | +48.7% | 747,412 | +24.5% | 0.23% | +36.9% |
| INFO | Buy | IHS MARKIT LTD | $632,311,000 | +24.9% | 8,053,887 | +20.1% | 0.23% | +14.5% |
| COP | Buy | CONOCOPHILLIPS | $605,302,000 | -21.2% | 18,431,862 | +0.8% | 0.22% | -27.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $601,766,000 | +16.9% | 12,944,007 | +0.3% | 0.22% | +7.4% |
| BAC | Buy | BK OF AMERICA CORP | $581,079,000 | +16.2% | 24,121,179 | +14.6% | 0.21% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $578,702,000 | +16.7% | 2,651,554 | +0.8% | 0.21% | +7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $570,386,000 | +29.5% | 10,772,171 | +17.6% | 0.21% | +19.0% |
| XEL | Buy | XCEL ENERGY INC | $559,236,000 | +10.9% | 8,103,716 | +0.5% | 0.20% | +2.0% |
| STE | Buy | STERIS PLC | $532,363,000 | +22.7% | 3,021,523 | +6.9% | 0.19% | +12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $529,537,000 | +12.1% | 6,541,534 | +5.1% | 0.19% | +3.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $526,564,000 | +18.9% | 5,190,901 | +14.0% | 0.19% | +9.1% |
| TRU | Buy | TRANSUNION | $521,955,000 | +0.7% | 6,204,150 | +4.2% | 0.19% | -7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $520,292,000 | +20.6% | 418,339 | +2.1% | 0.19% | +10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $517,071,000 | -1.5% | 1,900,157 | +5.1% | 0.19% | -9.7% |
| MTCH | New | MATCH GROUP INC NEW | $484,275,000 | – | 4,376,625 | +100.0% | 0.18% | – |
| ILMN | Buy | ILLUMINA INC | $481,158,000 | -11.9% | 1,556,743 | +5.5% | 0.17% | -19.1% |
| PKI | Buy | PERKINELMER INC | $477,515,000 | +34.4% | 3,804,593 | +5.1% | 0.17% | +23.6% |
| NEE | Buy | NEXTERA ENERGY INC | $476,016,000 | +17.2% | 1,715,006 | +1.4% | 0.17% | +7.5% |
| HD | Buy | HOME DEPOT INC | $473,287,000 | +43.4% | 1,704,246 | +29.3% | 0.17% | +31.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $452,327,000 | +22.5% | 1,373,310 | +16.1% | 0.16% | +12.3% |
| ICLR | Buy | ICON PLC | $423,288,000 | +17.7% | 2,215,117 | +3.7% | 0.15% | +7.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $416,770,000 | +30.0% | 2,741,179 | +0.2% | 0.15% | +19.8% |
| SHOP | Buy | SHOPIFY INCcl a | $405,069,000 | +10.6% | 395,974 | +2.6% | 0.15% | +2.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $399,615,000 | +58.1% | 2,042,084 | +37.3% | 0.14% | +45.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $397,019,000 | +17.3% | 3,760,361 | +8.3% | 0.14% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $398,009,000 | +25.2% | 1,121,151 | +6.9% | 0.14% | +15.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $397,902,000 | +69.3% | 1,905,480 | +59.7% | 0.14% | +54.8% |
| AMAT | Buy | APPLIED MATLS INC | $393,553,000 | +66.7% | 6,619,884 | +69.5% | 0.14% | +53.8% |
| NTES | Buy | NETEASE INCsponsored ads | $385,177,000 | +21.7% | 847,157 | +14.9% | 0.14% | +12.0% |
| SNPS | Buy | SYNOPSYS INC | $383,965,000 | +33.1% | 1,794,400 | +21.3% | 0.14% | +21.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $380,485,000 | +17.7% | 3,769,417 | +3.0% | 0.14% | +8.7% |
| LRCX | Buy | LAM RESEARCH CORP | $375,078,000 | +28.7% | 1,130,606 | +25.5% | 0.14% | +18.3% |
| IR | Buy | INGERSOLL RAND INC | $372,247,000 | +27.1% | 10,456,385 | +0.4% | 0.14% | +17.4% |
| LVGO | Buy | LIVONGO HEALTH INC | $371,890,000 | +279.9% | 2,655,413 | +104.0% | 0.14% | +246.2% |
| BKI | Buy | BLACK KNIGHT INC | $369,398,000 | +28.1% | 4,243,517 | +6.8% | 0.13% | +17.5% |
| ADSK | Buy | AUTODESK INC | $367,960,000 | +2.1% | 1,592,828 | +5.7% | 0.13% | -6.3% |
| WMT | Buy | WALMART INC | $365,009,000 | +62.4% | 2,608,887 | +39.1% | 0.13% | +48.3% |
| JOBS | Buy | 51JOB INCsponsored ads | $354,799,000 | +11.9% | 4,549,287 | +3.0% | 0.13% | +3.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $351,205,000 | +21.4% | 1,256,050 | +2.9% | 0.13% | +11.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $333,710,000 | +28.3% | 1,047,820 | +20.0% | 0.12% | +17.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $330,186,000 | +61.4% | 1,816,304 | +60.1% | 0.12% | +48.1% |
| PXD | Buy | PIONEER NAT RES CO | $316,332,000 | -1.3% | 3,678,717 | +12.1% | 0.12% | -8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $314,661,000 | +64.8% | 22,785,028 | +15.3% | 0.11% | +52.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $311,281,000 | +43.0% | 2,718,843 | +42.3% | 0.11% | +31.4% |
| DOX | Buy | AMDOCS LTD | $295,232,000 | +1.1% | 5,142,491 | +7.2% | 0.11% | -7.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $296,357,000 | +179.6% | 2,074,326 | +142.6% | 0.11% | +154.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $295,674,000 | +10.8% | 1,740,897 | +10.7% | 0.11% | +1.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $287,111,000 | +91.8% | 1,267,881 | +47.7% | 0.10% | +76.3% |
| TMUS | Buy | T-MOBILE US INC | $284,286,000 | +24.9% | 2,485,891 | +13.8% | 0.10% | +14.4% |
| SRE | Buy | SEMPRA ENERGY | $284,239,000 | +3.1% | 2,401,488 | +2.1% | 0.10% | -5.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $278,777,000 | +12.5% | 5,076,978 | +0.7% | 0.10% | +3.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $277,424,000 | +76.2% | 1,905,390 | +79.2% | 0.10% | +62.9% |
| COR | Buy | CORESITE RLTY CORP | $279,850,000 | +19.3% | 2,354,045 | +21.5% | 0.10% | +9.8% |
| ASML | Buy | ASML HOLDING N V | $275,903,000 | +30.1% | 747,155 | +29.7% | 0.10% | +19.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $270,101,000 | +20.1% | 3,383,885 | +4.0% | 0.10% | +10.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $264,562,000 | -11.6% | 16,755,062 | +1.8% | 0.10% | -18.6% |
| TU | Buy | TELUS CORPORATION | $253,254,000 | +9.2% | 14,381,295 | +4.0% | 0.09% | +1.1% |
| CMS | Buy | CMS ENERGY CORP | $231,064,000 | +15.1% | 3,762,644 | +9.5% | 0.08% | +6.3% |
| SUI | Buy | SUN CMNTYS INC | $230,652,000 | +4.7% | 1,640,371 | +1.0% | 0.08% | -3.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $221,861,000 | +28.1% | 4,798,048 | +23.6% | 0.08% | +17.6% |
| TECH | Buy | BIO-TECHNE CORP | $218,821,000 | -3.1% | 883,306 | +3.3% | 0.08% | -11.2% |
| PCG | Buy | PG&E CORP | $213,558,000 | +30.2% | 22,743,132 | +23.0% | 0.08% | +18.5% |
| PLD | Buy | PROLOGIS INC. | $212,193,000 | +13.4% | 2,108,849 | +5.2% | 0.08% | +4.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $206,256,000 | +6.1% | 1,778,843 | +4.9% | 0.08% | -2.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $202,876,000 | +12.5% | 2,721,342 | +10.6% | 0.07% | +2.8% |
| OKTA | Buy | OKTA INCcl a | $195,644,000 | +60.7% | 914,868 | +50.5% | 0.07% | +47.9% |
| LEA | Buy | LEAR CORP | $195,863,000 | +1.5% | 1,796,088 | +1.5% | 0.07% | -6.6% |
| EIX | Buy | EDISON INTL | $194,866,000 | +21.0% | 3,832,934 | +29.3% | 0.07% | +12.7% |
| VICI | Buy | VICI PPTYS INC | $193,192,000 | +17.7% | 8,266,666 | +1.7% | 0.07% | +7.7% |
| COUP | Buy | COUPA SOFTWARE INC | $190,161,000 | +46.9% | 693,408 | +48.4% | 0.07% | +35.3% |
| NTRS | Buy | NORTHERN TR CORP | $188,138,000 | +7.3% | 2,412,956 | +9.2% | 0.07% | -1.4% |
| POOL | Buy | POOL CORP | $186,686,000 | +94.3% | 558,038 | +57.9% | 0.07% | +78.9% |
| WPC | Buy | WP CAREY INC | $184,599,000 | +0.7% | 2,833,019 | +4.5% | 0.07% | -6.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $181,248,000 | +63.9% | 659,321 | +35.4% | 0.07% | +50.0% |
| FMC | Buy | F M C CORP | $179,342,000 | +7.2% | 1,693,347 | +0.8% | 0.06% | -1.5% |
| LKQ | Buy | LKQ CORP | $180,322,000 | +23.8% | 6,502,777 | +16.9% | 0.06% | +14.0% |
| EVBG | Buy | EVERBRIDGE INC | $180,053,000 | +20.7% | 1,432,062 | +32.9% | 0.06% | +10.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $176,003,000 | +9.5% | 504,943 | +9.0% | 0.06% | +1.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $177,177,000 | +44.8% | 1,158,695 | +27.3% | 0.06% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $172,661,000 | +45.7% | 405,993 | +26.6% | 0.06% | +34.0% |
| EMN | Buy | EASTMAN CHEM CO | $172,526,000 | +14.9% | 2,208,466 | +2.4% | 0.06% | +6.8% |
| GIB | Buy | CGI INCcl a sub vtg | $169,485,000 | +33.6% | 2,500,887 | +24.2% | 0.06% | +22.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $164,228,000 | +19.6% | 3,287,167 | +8.8% | 0.06% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $163,562,000 | +5.4% | 2,651,790 | +5.3% | 0.06% | -3.3% |
| IEX | Buy | IDEX CORP | $163,685,000 | +488.1% | 897,347 | +409.5% | 0.06% | +436.4% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $163,770,000 | – | 1,866,531 | +100.0% | 0.06% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $156,437,000 | +22.8% | 3,626,272 | +6.0% | 0.06% | +14.0% |
| RE | Buy | EVEREST RE GROUP LTD | $157,729,000 | -2.8% | 798,476 | +1.5% | 0.06% | -10.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $154,184,000 | -2.3% | 635,627 | +4.0% | 0.06% | -9.7% |
| QTS | Buy | QTS RLTY TR INC | $155,435,000 | +6.6% | 2,466,432 | +8.4% | 0.06% | -3.4% |
| MFC | Buy | MANULIFE FINL CORP | $150,752,000 | +45.2% | 10,837,654 | +42.1% | 0.06% | +34.1% |
| ES | Buy | EVERSOURCE ENERGY | $150,679,000 | +5.7% | 1,803,466 | +5.4% | 0.06% | -1.8% |
| DOCU | Buy | DOCUSIGN INC | $150,091,000 | +29.3% | 697,322 | +3.4% | 0.05% | +17.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $150,176,000 | +23.8% | 1,577,657 | +2.0% | 0.05% | +12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $149,512,000 | +1.4% | 4,056,207 | +6.0% | 0.05% | -6.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $145,064,000 | -7.4% | 12,409,259 | +1.5% | 0.05% | -14.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $143,378,000 | -3.2% | 4,744,479 | +0.5% | 0.05% | -10.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $143,571,000 | +32.5% | 2,952,304 | +31.9% | 0.05% | +20.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $144,652,000 | +14.9% | 526,753 | +19.2% | 0.05% | +4.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $141,059,000 | +59.4% | 1,722,133 | +27.0% | 0.05% | +45.7% |
| CTXS | Buy | CITRIX SYS INC | $136,664,000 | +84.9% | 992,396 | +98.6% | 0.05% | +72.4% |
| BURL | Buy | BURLINGTON STORES INC | $138,810,000 | +5.9% | 673,541 | +1.2% | 0.05% | -3.8% |
| LII | Buy | LENNOX INTL INC | $135,557,000 | +19.3% | 497,253 | +2.0% | 0.05% | +8.9% |
| DTE | Buy | DTE ENERGY CO | $128,022,000 | +9.2% | 1,112,858 | +2.0% | 0.05% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $125,960,000 | +16.0% | 843,433 | +20.1% | 0.05% | +7.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $127,939,000 | +9.9% | 7,014,241 | +16.2% | 0.05% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $125,312,000 | -3.4% | 55,447,998 | +12.8% | 0.04% | -11.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $124,042,000 | – | 1,035,585 | +100.0% | 0.04% | – |
| AIZ | Buy | ASSURANT INC | $125,591,000 | +19.5% | 1,035,287 | +1.8% | 0.04% | +9.8% |
| WELL | Buy | WELLTOWER INC | $122,055,000 | +43.9% | 2,215,566 | +35.2% | 0.04% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $122,411,000 | -5.9% | 2,077,932 | +2.2% | 0.04% | -13.7% |
| GH | Buy | GUARDANT HEALTH INC | $121,095,000 | +41.2% | 1,083,338 | +2.5% | 0.04% | +29.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $122,447,000 | +1.5% | 485,017 | +2.9% | 0.04% | -8.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $119,823,000 | +90.6% | 1,207,403 | +10.9% | 0.04% | +72.0% |
| EVRG | Buy | EVERGY INC | $112,126,000 | -11.7% | 2,206,345 | +3.0% | 0.04% | -18.0% |
| CACI | Buy | CACI INTL INCcl a | $112,393,000 | +1.8% | 527,276 | +3.6% | 0.04% | -6.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $113,271,000 | +21.5% | 701,720 | +9.9% | 0.04% | +10.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $110,894,000 | -10.9% | 2,139,588 | +2.1% | 0.04% | -18.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $106,478,000 | +19.0% | 62,243 | +10.8% | 0.04% | +11.4% |
| VRNT | Buy | VERINT SYS INC | $107,229,000 | +7.5% | 2,225,593 | +0.8% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $108,178,000 | +3.0% | 3,190,140 | +2.8% | 0.04% | -4.9% |
| ENTG | Buy | ENTEGRIS INC | $106,601,000 | +109.6% | 1,433,973 | +66.5% | 0.04% | +95.0% |
| ATO | Buy | ATMOS ENERGY CORP | $105,961,000 | +37.9% | 1,108,501 | +43.7% | 0.04% | +26.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $103,558,000 | -1.2% | 993,180 | +5.0% | 0.04% | -7.3% |
| GOLD | Buy | BARRICK GOLD CORP | $104,959,000 | +28.7% | 3,733,828 | +23.4% | 0.04% | +18.8% |
| CHWY | Buy | CHEWY INCcl a | $105,576,000 | +31.6% | 1,925,520 | +7.3% | 0.04% | +18.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $101,698,000 | +11.7% | 2,564,891 | +13.2% | 0.04% | +2.8% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $102,740,000 | – | 665,757 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $103,378,000 | +138.9% | 966,241 | +106.3% | 0.04% | +117.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $98,168,000 | +8.8% | 3,446,913 | +2.7% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $100,751,000 | +23.5% | 1,292,166 | +1.4% | 0.04% | +12.5% |
| LOPE | Buy | GRAND CANYON ED INC | $100,442,000 | -9.4% | 1,256,471 | +2.6% | 0.04% | -18.2% |
| RSG | Buy | REPUBLIC SVCS INC | $98,709,000 | +20.7% | 1,057,422 | +6.0% | 0.04% | +12.5% |
| AZO | Buy | AUTOZONE INC | $96,836,000 | +889.5% | 82,228 | +847.9% | 0.04% | +775.0% |
| IDXX | Buy | IDEXX LABS INC | $94,439,000 | +25.1% | 240,236 | +5.0% | 0.03% | +13.3% |
| HES | Buy | HESS CORP | $93,183,000 | -14.2% | 2,276,635 | +8.6% | 0.03% | -20.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $93,241,000 | +63.5% | 4,480,595 | +19.6% | 0.03% | +54.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $91,579,000 | -1.2% | 3,860,794 | +5.6% | 0.03% | -10.8% |
| NWL | Buy | NEWELL BRANDS INC | $90,139,000 | +9.7% | 5,252,881 | +1.5% | 0.03% | +3.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $89,991,000 | +14.9% | 1,486,972 | +7.2% | 0.03% | +6.5% |
| ITT | Buy | ITT INC | $90,911,000 | +1.9% | 1,539,555 | +1.3% | 0.03% | -5.7% |
| CE | Buy | CELANESE CORP DEL | $92,216,000 | +50.7% | 858,223 | +21.1% | 0.03% | +37.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $90,226,000 | +22.8% | 1,075,400 | +19.4% | 0.03% | +13.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $91,135,000 | +15.9% | 851,574 | +0.6% | 0.03% | +6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $89,492,000 | +16.1% | 475,334 | +2.5% | 0.03% | +6.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $89,586,000 | +11.0% | 5,832,553 | +10.7% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $87,078,000 | +37.3% | 1,006,458 | +1.4% | 0.03% | +28.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $87,480,000 | +66.3% | 8,107,508 | +66.3% | 0.03% | +52.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $87,563,000 | +13.2% | 363,905 | +1.4% | 0.03% | +3.2% |
| AZEK | Buy | AZEK CO INCcl a | $85,246,000 | +33.9% | 2,448,916 | +22.5% | 0.03% | +24.0% |
| PVH | Buy | PVH CORPORATION | $85,247,000 | +53.6% | 1,429,354 | +23.8% | 0.03% | +40.9% |
| THG | Buy | HANOVER INS GROUP INC | $85,568,000 | +29.2% | 918,318 | +40.5% | 0.03% | +19.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $84,185,000 | +1.5% | 1,451,449 | +1.8% | 0.03% | -9.1% |
| EXEL | Buy | EXELIXIS INC | $83,023,000 | +55.9% | 3,395,577 | +51.4% | 0.03% | +42.9% |
| DHI | Buy | D R HORTON INC | $81,667,000 | +69.3% | 1,079,823 | +24.2% | 0.03% | +57.9% |
| WRK | Buy | WESTROCK CO | $83,167,000 | +24.7% | 2,393,985 | +1.4% | 0.03% | +15.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $82,663,000 | +115.1% | 7,783,779 | +115.5% | 0.03% | +100.0% |
| SLM | Buy | SLM CORP | $81,758,000 | +46.5% | 10,106,057 | +27.3% | 0.03% | +36.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $81,377,000 | +7.2% | 1,118,428 | +1.4% | 0.03% | -3.3% |
| AEE | Buy | AMEREN CORP | $80,265,000 | +26925.3% | 1,014,993 | +23929.2% | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $80,432,000 | +13.1% | 13,207,227 | +65.3% | 0.03% | +3.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $76,272,000 | +1.8% | 1,244,234 | +3.7% | 0.03% | -6.7% |
| SAFM | Buy | SANDERSON FARMS INC | $77,948,000 | +3.4% | 660,743 | +1.6% | 0.03% | -6.7% |
| UE | Buy | URBAN EDGE PPTYS | $77,091,000 | -16.6% | 7,931,100 | +1.8% | 0.03% | -22.2% |
| ACI | Buy | ALBERTSONS COS INC | $77,942,000 | +41.2% | 5,627,566 | +60.8% | 0.03% | +27.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $76,132,000 | +2.8% | 475,825 | +4.2% | 0.03% | -3.4% |
| ASAN | New | ASANA INCcl a | $74,880,000 | – | 2,600,000 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $74,754,000 | +214.4% | 228,354 | +163.6% | 0.03% | +200.0% |
| KEY | Buy | KEYCORP | $73,160,000 | -0.7% | 6,132,417 | +1.4% | 0.03% | -6.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $74,677,000 | +23.8% | 1,445,839 | +14.7% | 0.03% | +12.5% |
| FOE | Buy | FERRO CORP | $71,455,000 | +12.8% | 5,762,537 | +8.6% | 0.03% | +4.0% |
| SNOW | New | SNOWFLAKE INCcl a | $72,436,000 | – | 288,591 | +100.0% | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $71,957,000 | -2.6% | 742,440 | +1.3% | 0.03% | -10.3% |
| GLW | Buy | CORNING INC | $72,976,000 | +26.9% | 2,251,642 | +1.4% | 0.03% | +13.0% |
| MKSI | Buy | MKS INSTRS INC | $73,073,000 | +106.3% | 668,990 | +113.8% | 0.03% | +85.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $69,760,000 | +19.5% | 5,657,782 | +18.4% | 0.02% | +8.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $69,575,000 | +32.1% | 2,491,030 | +1.4% | 0.02% | +19.0% |
| XRAY | New | DENTSPLY SIRONA INC | $70,143,000 | – | 1,604,015 | +100.0% | 0.02% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $68,739,000 | -0.5% | 6,540,429 | +2.8% | 0.02% | -7.4% |
| QTWO | Buy | Q2 HLDGS INC | $68,562,000 | +17.9% | 751,277 | +10.8% | 0.02% | +8.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $65,510,000 | -0.6% | 1,666,079 | +3.2% | 0.02% | -7.7% |
| SPGI | Buy | S&P GLOBAL INC | $65,269,000 | +45.8% | 181,003 | +33.2% | 0.02% | +33.3% |
| CABO | Buy | CABLE ONE INC | $65,035,000 | +147.6% | 34,493 | +133.1% | 0.02% | +140.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $67,238,000 | +10.8% | 1,972,966 | +1.4% | 0.02% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $67,486,000 | -9.5% | 2,203,974 | +2.6% | 0.02% | -17.2% |
| PD | Buy | PAGERDUTY INC | $59,455,000 | +13.5% | 2,193,106 | +19.9% | 0.02% | +4.8% |
| WEN | Buy | WENDYS CO | $61,547,000 | +3.8% | 2,760,554 | +1.4% | 0.02% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $61,609,000 | +97.5% | 206,840 | +60.1% | 0.02% | +83.3% |
| COG | Buy | CABOT OIL & GAS CORP | $60,909,000 | +2.3% | 3,508,624 | +1.2% | 0.02% | -4.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $60,550,000 | – | 2,359,684 | +100.0% | 0.02% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $59,665,000 | +11.0% | 1,911,739 | +14.1% | 0.02% | +4.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $61,453,000 | +31.4% | 4,235,178 | +1.4% | 0.02% | +22.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $57,596,000 | +15636.6% | 2,709,147 | +13807.3% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $56,780,000 | +7.9% | 5,433,547 | +8.9% | 0.02% | 0.0% |
| ARMK | New | ARAMARK | $57,623,000 | – | 2,178,537 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $56,232,000 | +3.4% | 1,470,113 | +3.0% | 0.02% | -4.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $55,315,000 | +11.9% | 1,558,175 | +31.8% | 0.02% | +5.3% |
| PENN | New | PENN NATL GAMING INC | $56,572,000 | – | 778,160 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $51,994,000 | -10.2% | 564,598 | +1.4% | 0.02% | -17.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $52,456,000 | +19.5% | 8,571,176 | +36.6% | 0.02% | +11.8% |
| BOX | Buy | BOX INCcl a | $51,513,000 | -4.8% | 2,967,366 | +13.9% | 0.02% | -9.5% |
| UMBF | Buy | UMB FINL CORP | $51,287,000 | +6.0% | 1,046,470 | +11.5% | 0.02% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $50,984,000 | +2.1% | 1,018,669 | +1.4% | 0.02% | -10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $50,317,000 | – | 613,691 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $48,538,000 | +18.3% | 3,026,036 | +14.8% | 0.02% | +12.5% |
| BKH | Buy | BLACK HILLS CORP | $49,459,000 | +6.4% | 924,634 | +12.7% | 0.02% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $46,700,000 | +41.0% | 2,422,203 | +14.3% | 0.02% | +30.8% |
| STMP | Buy | STAMPS COM INC | $46,180,000 | +130.9% | 191,658 | +76.0% | 0.02% | +112.5% |
| CAT | Buy | CATERPILLAR INC DEL | $46,374,000 | +22.3% | 310,928 | +3.7% | 0.02% | +13.3% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $43,831,000 | – | 3,566,400 | +100.0% | 0.02% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $44,261,000 | +14.9% | 1,146,944 | +1.8% | 0.02% | +6.7% |
| CATY | Buy | CATHAY GEN BANCORP | $43,428,000 | -6.7% | 2,003,148 | +13.2% | 0.02% | -11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $43,456,000 | +23.9% | 732,191 | +1.8% | 0.02% | +14.3% |
| PFPT | Buy | PROOFPOINT INC | $43,128,000 | +61.0% | 408,602 | +69.5% | 0.02% | +45.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $40,732,000 | +2.5% | 1,111,982 | +1.4% | 0.02% | -6.2% |
| TCF | Buy | TCF FINL CORP | $40,944,000 | -7.7% | 1,752,734 | +16.2% | 0.02% | -11.8% |
| ALE | Buy | ALLETE INC | $40,027,000 | +63.9% | 773,620 | +73.0% | 0.02% | +50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $42,088,000 | -15.5% | 2,184,127 | +9.5% | 0.02% | -25.0% |
| U | New | UNITY SOFTWARE INC | $41,943,000 | – | 480,567 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $41,458,000 | +17.4% | 3,918,645 | +14.4% | 0.02% | +7.1% |
| BNL | New | BROADSTONE NET LEASE INC | $37,279,000 | – | 2,221,645 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,394,000 | +73.0% | 263,876 | +52.0% | 0.01% | +55.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $39,659,000 | +7.4% | 1,953,622 | +1.6% | 0.01% | -6.7% |
| NJR | Buy | NEW JERSEY RES | $39,983,000 | -15.8% | 1,479,762 | +1.8% | 0.01% | -26.3% |
| VC | Buy | VISTEON CORP | $39,440,000 | +19.0% | 569,772 | +17.8% | 0.01% | +7.7% |
| TRS | Buy | TRIMAS CORP | $39,155,000 | -3.7% | 1,717,344 | +1.2% | 0.01% | -12.5% |
| MTN | Buy | VAIL RESORTS INC | $39,925,000 | +23.4% | 186,590 | +5.0% | 0.01% | +7.7% |
| MYL | Buy | MYLAN NV | $37,778,000 | +22.3% | 2,547,453 | +32.6% | 0.01% | +16.7% |
| AWI | New | ARMSTRONG WORLD INDS INC | $38,921,000 | – | 565,626 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $37,408,000 | – | 1,262,064 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $38,475,000 | +1595.7% | 1,175,153 | +1776.6% | 0.01% | +1300.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $36,078,000 | +2.3% | 1,255,324 | +5.0% | 0.01% | -7.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $36,164,000 | -15.6% | 2,499,243 | +0.6% | 0.01% | -23.5% |
| WCC | Buy | WESCO INTL INC | $35,149,000 | +27.6% | 798,489 | +1.8% | 0.01% | +18.2% |
| MAT | Buy | MATTEL INC | $34,582,000 | +206.1% | 2,955,689 | +153.0% | 0.01% | +225.0% |
| ZUMZ | Buy | ZUMIEZ INC | $36,997,000 | +3.4% | 1,329,864 | +1.8% | 0.01% | -7.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $35,720,000 | +12.4% | 4,091,673 | +18.3% | 0.01% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $35,244,000 | +17.6% | 2,423,966 | +28.0% | 0.01% | +8.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $36,542,000 | +89.4% | 2,580,667 | +9.4% | 0.01% | +62.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $34,580,000 | +0.3% | 4,856,861 | +16.5% | 0.01% | -7.1% |
| AEIS | New | ADVANCED ENERGY INDS | $33,864,000 | – | 538,044 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $31,822,000 | +36.0% | 1,116,546 | +49.1% | 0.01% | +33.3% |
| Buy | US ECOLOGY INC | $33,665,000 | +24.4% | 1,030,460 | +29.0% | 0.01% | +9.1% | |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $31,770,000 | – | 2,765,076 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $31,916,000 | +10.9% | 643,983 | +16.3% | 0.01% | +9.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $32,827,000 | +18.3% | 1,390,976 | +0.4% | 0.01% | +9.1% |
| RYN | Buy | RAYONIER INC | $33,547,000 | +12.7% | 1,268,776 | +5.7% | 0.01% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $33,511,000 | – | 1,314,143 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $34,146,000 | +87.1% | 6,708,412 | +85.2% | 0.01% | +71.4% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $32,006,000 | -17.3% | 1,544,684 | +3.6% | 0.01% | -20.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $34,434,000 | -2.1% | 945,459 | +1.0% | 0.01% | -14.3% |
| VERX | New | VERTEX INCcl a | $32,985,000 | – | 1,434,122 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $32,923,000 | -3.9% | 4,737,113 | +3.8% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $32,871,000 | -6.2% | 2,727,875 | +1.0% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $29,459,000 | +10.1% | 4,137,559 | +1.4% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $30,357,000 | -16.3% | 600,882 | +1.8% | 0.01% | -21.4% |
| CRSR | New | CORSAIR GAMING INC | $31,314,000 | – | 1,557,909 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $29,387,000 | +14.2% | 151,682 | +14.6% | 0.01% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,607,000 | +10.6% | 1,033,571 | +1.4% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $29,365,000 | -25.2% | 4,910,587 | +10.5% | 0.01% | -26.7% |
| TREX | Buy | TREX CO INC | $31,265,000 | -5.1% | 436,658 | +72.3% | 0.01% | -15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,666,000 | -17.7% | 918,543 | +14.3% | 0.01% | -23.1% |
| CSX | Buy | CSX CORP | $28,587,000 | +48.0% | 368,048 | +32.9% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $27,685,000 | +24.9% | 839,449 | +20.4% | 0.01% | +11.1% |
| HUBS | Buy | HUBSPOT INC | $27,470,000 | +30.4% | 94,002 | +0.1% | 0.01% | +25.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $27,051,000 | -12.7% | 3,129,066 | +1.8% | 0.01% | -16.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $28,908,000 | – | 881,613 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $27,465,000 | +29.5% | 710,791 | +31.5% | 0.01% | +25.0% |
| ANNX | New | ANNEXON INC | $25,908,000 | – | 857,040 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $24,831,000 | +0.6% | 1,164,681 | +10.7% | 0.01% | -10.0% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $25,732,000 | – | 2,100,559 | +100.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $23,723,000 | +14.7% | 243,686 | +44.6% | 0.01% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $25,747,000 | -5.1% | 752,834 | +19.7% | 0.01% | -18.2% |
| GMS | Buy | GMS INC | $23,942,000 | -0.2% | 993,442 | +1.8% | 0.01% | 0.0% |
| New | PACTIV EVERGREEN INC | $25,543,000 | – | 2,011,252 | +100.0% | 0.01% | – | |
| TRGP | Buy | TARGA RES CORP | $23,500,000 | -29.1% | 1,674,971 | +1.4% | 0.01% | -30.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $22,715,000 | -13.2% | 4,393,666 | +1.8% | 0.01% | -20.0% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $21,151,000 | – | 2,073,597 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $22,520,000 | – | 356,392 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $20,944,000 | – | 1,607,998 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $21,040,000 | +8.7% | 341,440 | +6.8% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $22,419,000 | +36.4% | 953,590 | +48.5% | 0.01% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $18,352,000 | +19.8% | 83,608 | +0.7% | 0.01% | +16.7% |
| HAFC | Buy | HANMI FINL CORP | $18,174,000 | -15.0% | 2,213,601 | +0.5% | 0.01% | -12.5% |
| FTS | Buy | FORTIS INC | $20,133,000 | +35.0% | 492,724 | +25.8% | 0.01% | +16.7% |
| LASR | Buy | NLIGHT INC | $20,225,000 | +6.3% | 861,351 | +0.8% | 0.01% | -12.5% |
| APG | New | API GROUP CORP | $19,511,000 | – | 1,371,113 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $18,413,000 | – | 341,289 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $19,034,000 | – | 728,434 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INC | $20,041,000 | +59.5% | 2,480,374 | +13.7% | 0.01% | +40.0% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $20,384,000 | – | 2,020,236 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $18,134,000 | +78.6% | 233,649 | +38.5% | 0.01% | +75.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,378,000 | +66.1% | 199,983 | +50.2% | 0.01% | +40.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,355,000 | +951.0% | 129,985 | +902.3% | 0.01% | +500.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $15,608,000 | – | 518,011 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,211,000 | +66.3% | 111,890 | +47.6% | 0.01% | +50.0% |
| ALVR | New | ALLOVIR INC | $16,942,000 | – | 616,089 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $14,961,000 | -7.3% | 1,872,392 | +13.3% | 0.01% | -16.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $13,953,000 | -5.2% | 604,555 | +1.8% | 0.01% | -16.7% |
| ACCD | New | ACCOLADE INC | $13,858,000 | – | 356,533 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $12,449,000 | – | 248,972 | +100.0% | 0.01% | – |
| FI | Buy | FRANKS INTL N V | $12,494,000 | -29.7% | 8,113,303 | +1.8% | 0.01% | -28.6% |
| RGS | Buy | REGIS CORP MINN | $13,015,000 | -23.6% | 2,119,649 | +1.8% | 0.01% | -28.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $13,680,000 | – | 29,099 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $12,921,000 | +80.9% | 61,192 | +48.4% | 0.01% | +66.7% |
| AFIB | New | ACUTUS MED INC | $14,030,000 | – | 470,796 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $10,564,000 | – | 396,991 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $10,793,000 | – | 260,017 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $11,827,000 | +17.0% | 206,124 | +1.5% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $12,148,000 | +2425.6% | 28,317 | +6263.4% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $11,245,000 | – | 147,260 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $10,441,000 | – | 414,979 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $12,099,000 | -16.7% | 4,245,299 | +1.4% | 0.00% | -33.3% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $10,628,000 | – | 121,663 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $11,560,000 | – | 46,785 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $12,311,000 | +21.3% | 243,975 | +0.9% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $10,580,000 | – | 205,469 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $11,176,000 | – | 329,668 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,558,000 | +80.5% | 834,159 | +144.0% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP | $7,091,000 | +58.4% | 260,607 | +50.5% | 0.00% | +50.0% |
| STWD | New | STARWOOD PPTY TR INC | $9,285,000 | – | 615,356 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $8,945,000 | – | 195,000 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $8,463,000 | +14.8% | 441,023 | +23.5% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $8,254,000 | +1.6% | 1,425,558 | +1.8% | 0.00% | 0.0% |
| OPTN | Buy | OPTINOSE INC | $6,976,000 | -39.9% | 1,788,830 | +14.7% | 0.00% | -40.0% |
| KO | Buy | COCA COLA CO | $8,481,000 | +15.5% | 171,777 | +4.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,162,000 | +12.3% | 61,720 | +8.7% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $5,663,000 | – | 101,861 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $5,887,000 | – | 69,545 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $6,489,000 | +12.7% | 68,929 | +16.1% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $6,278,000 | – | 96,077 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,201,000 | +1037.8% | 507,408 | +751.6% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,481,000 | +121.8% | 473,657 | +165.8% | 0.00% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,698,000 | +43.4% | 166,412 | +50.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,899,000 | +7.7% | 48,505 | +29.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $5,647,000 | +629.6% | 46,424 | +537.2% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,666,000 | +229.5% | 11,907 | +267.0% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,411,000 | +9.8% | 92,344 | +3.6% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $4,414,000 | +1386.2% | 95,358 | +990.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,359,000 | – | 46,310 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,714,000 | +313.0% | 154,006 | +352.2% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,858,000 | – | 48,975 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $3,116,000 | +211.0% | 49,102 | +202.6% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,231,000 | – | 92,557 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $3,157,000 | – | 93,226 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $3,505,000 | +971.9% | 12,043 | +627.7% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,501,000 | – | 86,915 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,568,000 | – | 145,025 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,690,000 | – | 56,790 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,587,000 | – | 55,640 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,832,000 | – | 41,546 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,529,000 | – | 4,551 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,793,000 | -3.3% | 49,608 | +3.9% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $3,140,000 | – | 100,000 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $2,617,000 | – | 119,458 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $2,481,000 | +576.0% | 21,080 | +424.2% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $2,778,000 | +65.0% | 123,541 | +24.7% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $1,485,000 | – | 22,337 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,973,000 | – | 49,800 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,876,000 | +4.8% | 717,227 | +2.8% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,789,000 | +160.4% | 7,039 | +141.8% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,671,000 | +48.1% | 10,846 | +44.2% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,468,000 | +6.4% | 21,923 | +0.8% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $2,021,000 | – | 21,420 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,420,000 | – | 64,818 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,487,000 | – | 79,866 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $2,133,000 | – | 157,974 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,564,000 | – | 47,798 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,081,000 | – | 56,354 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,958,000 | – | 25,107 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,070,000 | -8.5% | 269,926 | +5.7% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $1,961,000 | – | 51,943 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,700,000 | -1.9% | 11,337 | +3.7% | 0.00% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $1,706,000 | – | 79,306 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,451,000 | +235.9% | 36,038 | +246.6% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,761,000 | – | 78,264 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,558,000 | +35.3% | 24,753 | +3.5% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $3,312,000 | – | 70,251 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $2,504,000 | +17.4% | 193,692 | +8.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,476,000 | +2.1% | 42,472 | +0.8% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,914,000 | – | 42,120 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,600,000 | +24.9% | 7,251 | +20.5% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $2,138,000 | – | 19,732 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,947,000 | – | 114,478 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,719,000 | +1.3% | 258,535 | +26.9% | 0.00% | 0.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $299,000 | – | 61,566 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $184,000 | – | 49,900 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $145,000 | – | 14,339 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $886,000 | – | 35,626 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $307,000 | – | 46,427 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $853,000 | – | 50,227 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $588,000 | – | 2,499 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,098,000 | – | 10,755 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $301,000 | – | 2,243 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,374,000 | – | 62,324 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $209,000 | – | 2,559 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $718,000 | – | 19,842 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,192,000 | – | 26,557 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $737,000 | – | 13,954 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $730,000 | – | 12,116 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $328,000 | – | 16,598 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $347,000 | – | 14,385 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,189,000 | – | 42,987 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $232,000 | – | 19,977 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $225,000 | – | 12,093 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $171,000 | – | 10,989 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $374,000 | – | 29,782 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $246,000 | – | 16,784 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $1,098,000 | +131.2% | 57,842 | +112.2% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $868,000 | – | 56,063 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $679,000 | +64.4% | 11,075 | +28.6% | 0.00% | – |
| SNX | New | SYNNEX CORP | $694,000 | – | 4,954 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $367,000 | +38.0% | 99,291 | +10.3% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $666,000 | – | 46,916 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $641,000 | – | 55,458 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $462,000 | – | 22,755 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $706,000 | +35.2% | 15,668 | +28.6% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $318,000 | – | 4,862 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $526,000 | – | 38,647 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $289,000 | – | 35,545 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $711,000 | – | 35,269 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $847,000 | -16.1% | 54,508 | +4.1% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $335,000 | – | 2,285 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $250,000 | – | 16,837 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $676,000 | – | 118,743 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $958,000 | – | 99,151 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $324,000 | – | 11,157 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $551,000 | +4.2% | 44,621 | +10.3% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,227,000 | – | 35,746 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $695,000 | – | 51,133 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $847,000 | – | 145,347 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $1,223,000 | +23.2% | 5,819 | +28.6% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,277,000 | – | 32,175 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $976,000 | – | 67,449 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $939,000 | +87.1% | 9,379 | +51.4% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $574,000 | – | 166,266 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $259,000 | – | 5,282 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $1,247,000 | – | 63,486 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $512,000 | – | 20,431 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $428,000 | +47.6% | 1,990 | +28.6% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $517,000 | +25.8% | 12,995 | +28.6% | 0.00% | – |
| XLNX | Buy | XILINX INC | $466,000 | +64.1% | 4,473 | +54.9% | 0.00% | – |
| ZS | New | ZSCALER INC | $217,000 | – | 1,541 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,217,000 | – | 69,721 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $283,000 | – | 3,760 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $231,000 | – | 30,354 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $881,000 | – | 59,278 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $726,000 | – | 9,233 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $582,000 | – | 13,563 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $1,122,000 | – | 54,059 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $572,000 | – | 38,784 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $871,000 | – | 87,221 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $239,000 | +9.6% | 4,325 | +28.6% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $852,000 | – | 11,725 | +100.0% | 0.00% | – |
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 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 1.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.4% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altimeter Growth Corp. 2Sold out | February 08, 2023 | 0 | 0.0% |
| CADENCE DESIGN SYSTEMS INC | February 08, 2023 | 10,897,413 | 4.0% |
| Eventbrite, Inc. | February 08, 2023 | 531,729 | 0.7% |
| EVO Payments, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| FIRST INTERSTATE BANCSYSTEM INC | February 08, 2023 | 2,494,554 | 2.4% |
| MakeMyTrip Ltd | February 08, 2023 | 2,831,918 | 4.3% |
| RITCHIE BROS AUCTIONEERS INC | February 08, 2023 | 7,725,132 | 7.0% |
| 51JOB, INC. | February 02, 2022 | 624,743 | 0.9% |
| Altimeter Growth Corp.Sold out | February 02, 2022 | 0 | 0.0% |
| Broadstone Net Lease, Inc.Sold out | February 02, 2022 | 0 | 0.0% |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.