$311 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3047 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,189,510,000 | +6.7% | 41,316,027 | +0.9% | 2.95% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $6,144,653,000 | +6.8% | 1,886,640 | +3.2% | 1.97% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,458,983,000 | +22.3% | 3,114,720 | +2.3% | 1.75% | +8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,137,393,000 | +13.3% | 36,690,369 | +2.2% | 1.01% | +0.4% |
| ABT | Buy | ABBOTT LABS | $2,966,808,000 | +6.0% | 27,096,608 | +5.3% | 0.95% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $2,764,751,000 | +8.0% | 10,121,360 | +3.5% | 0.89% | -4.2% |
| CB | Buy | CHUBB LIMITED | $2,400,609,000 | +34.5% | 15,596,472 | +1.5% | 0.77% | +19.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,381,893,000 | +4.6% | 26,014,549 | +1.2% | 0.76% | -7.3% |
| UNP | Buy | UNION PAC CORP | $2,209,662,000 | +8.9% | 10,612,152 | +3.0% | 0.71% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,165,335,000 | +21.5% | 9,245,667 | +2.2% | 0.70% | +7.6% |
| EFX | Buy | EQUIFAX INC | $2,070,330,000 | +33.1% | 10,736,003 | +8.3% | 0.66% | +17.9% |
| SO | Buy | SOUTHERN CO | $1,968,914,000 | +25.9% | 32,051,347 | +11.2% | 0.63% | +11.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,876,904,000 | +16.7% | 13,070,365 | +6.0% | 0.60% | +3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,820,927,000 | -3.0% | 5,975,738 | +0.4% | 0.58% | -14.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,762,585,000 | +6.5% | 49,028,766 | +13.2% | 0.57% | -5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,739,011,000 | +143.1% | 32,786,787 | +66.0% | 0.56% | +115.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,531,362,000 | +36.5% | 12,665,295 | +13.2% | 0.49% | +21.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,465,542,000 | +14.8% | 7,059,794 | +2.4% | 0.47% | +1.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,345,203,000 | +11.9% | 2,033,412 | +5.6% | 0.43% | -0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,339,881,000 | -5.6% | 5,757,233 | +19.3% | 0.43% | -16.3% |
| MSCI | Buy | MSCI INC | $1,298,014,000 | +29.7% | 2,906,888 | +3.7% | 0.42% | +15.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,236,073,000 | +26.1% | 26,530,868 | +10.6% | 0.40% | +11.8% |
| NOW | Buy | SERVICENOW INC | $1,227,765,000 | +34.9% | 2,230,555 | +18.9% | 0.39% | +19.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,188,628,000 | +43.7% | 7,977,369 | +6.0% | 0.38% | +27.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,055,601,000 | +28.6% | 14,844,638 | +0.3% | 0.34% | +14.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,053,137,000 | +0.5% | 7,810,847 | +10.0% | 0.34% | -11.1% |
| SQ | Buy | SQUARE INCcl a | $1,053,773,000 | +43.6% | 4,841,816 | +7.2% | 0.34% | +27.1% |
| LOW | Buy | LOWES COS INC | $1,038,056,000 | +28.1% | 6,467,235 | +32.4% | 0.33% | +13.3% |
| INTU | Buy | INTUIT | $1,037,977,000 | +20.1% | 2,732,599 | +3.2% | 0.33% | +6.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,026,437,000 | +20.2% | 7,071,074 | +0.4% | 0.33% | +6.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,019,600,000 | +110.5% | 6,743,837 | +54.1% | 0.33% | +86.9% |
| VMC | Buy | VULCAN MATLS CO | $1,017,810,000 | +23.3% | 6,862,726 | +12.7% | 0.33% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,012,048,000 | -7.2% | 2,851,000 | +0.2% | 0.32% | -17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,011,358,000 | +20.8% | 577,299 | +1.4% | 0.32% | +7.3% |
| CP | Buy | CANADIAN PAC RY LTD | $987,648,000 | +19.9% | 2,848,794 | +5.2% | 0.32% | +6.0% |
| AME | Buy | AMETEK INC | $977,872,000 | +41.9% | 8,085,593 | +16.6% | 0.31% | +25.6% |
| ADSK | Buy | AUTODESK INC | $963,374,000 | +161.8% | 3,155,089 | +98.1% | 0.31% | +132.3% |
| LRCX | Buy | LAM RESEARCH CORP | $914,817,000 | +143.9% | 1,937,063 | +71.3% | 0.29% | +116.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $911,740,000 | +57.5% | 3,425,147 | +29.2% | 0.29% | +39.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $840,615,000 | +32.2% | 4,045,504 | +5.1% | 0.27% | +17.4% |
| FNV | Buy | FRANCO NEV CORP | $824,291,000 | -5.0% | 6,576,975 | +5.8% | 0.26% | -15.6% |
| CSGP | Buy | COSTAR GROUP INC | $801,191,000 | +26.3% | 866,828 | +16.0% | 0.26% | +11.7% |
| BAC | Buy | BK OF AMERICA CORP | $787,117,000 | +35.5% | 25,968,922 | +7.7% | 0.25% | +19.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $782,056,000 | +3.7% | 11,091,424 | +17.1% | 0.25% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $765,393,000 | +12.0% | 9,244,994 | +1.4% | 0.25% | -0.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $767,205,000 | +45.7% | 6,116,107 | +17.8% | 0.25% | +28.8% |
| AMAT | Buy | APPLIED MATLS INC | $755,984,000 | +92.1% | 8,759,955 | +32.3% | 0.24% | +69.9% |
| TRU | Buy | TRANSUNION | $758,450,000 | +45.3% | 7,644,126 | +23.2% | 0.24% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $751,072,000 | +24.1% | 18,781,512 | +1.9% | 0.24% | +10.0% |
| EQIX | Buy | EQUINIX INC | $744,243,000 | -3.8% | 1,042,094 | +2.4% | 0.24% | -14.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $725,253,000 | +1.2% | 3,448,658 | +0.8% | 0.23% | -10.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $717,092,000 | +70.4% | 10,027,846 | +37.1% | 0.23% | +51.3% |
| MCO | Buy | MOODYS CORP | $645,395,000 | +9.7% | 2,223,661 | +9.5% | 0.21% | -2.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $635,005,000 | +11.3% | 11,122,889 | +3.3% | 0.20% | -1.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $622,546,000 | +20.4% | 2,634,109 | +38.6% | 0.20% | +7.0% |
| QGEN | New | QIAGEN NV | $622,732,000 | – | 11,783,002 | +100.0% | 0.20% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $617,951,000 | +16.7% | 6,655,374 | +1.7% | 0.20% | +3.1% |
| STE | Buy | STERIS PLC | $604,101,000 | +13.5% | 3,187,190 | +5.5% | 0.19% | +0.5% |
| PKI | Buy | PERKINELMER INC | $594,472,000 | +24.5% | 4,142,663 | +8.9% | 0.19% | +10.4% |
| SNPS | Buy | SYNOPSYS INC | $566,170,000 | +47.5% | 2,183,961 | +21.7% | 0.18% | +30.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $519,734,000 | +30.6% | 2,466,939 | +29.5% | 0.17% | +16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $519,933,000 | +9.2% | 6,739,246 | +293.0% | 0.17% | -2.9% |
| HD | Buy | HOME DEPOT INC | $501,499,000 | +6.0% | 1,888,032 | +10.8% | 0.16% | -5.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $498,214,000 | +50.9% | 2,130,299 | +17.3% | 0.16% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $496,601,000 | +9.8% | 1,426,892 | +3.9% | 0.16% | -3.0% |
| PXD | Buy | PIONEER NAT RES CO | $491,338,000 | +55.3% | 4,314,149 | +17.3% | 0.16% | +37.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $480,966,000 | +21.1% | 3,887,849 | +3.4% | 0.15% | +6.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $476,871,000 | +14.4% | 2,756,637 | +0.6% | 0.15% | +1.3% |
| IR | Buy | INGERSOLL RAND INC | $478,119,000 | +28.4% | 10,494,269 | +0.4% | 0.15% | +13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $468,710,000 | +23.2% | 3,955,701 | +4.9% | 0.15% | +8.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $467,043,000 | +57.6% | 2,949,060 | +42.2% | 0.15% | +40.2% |
| SHOP | Buy | SHOPIFY INCcl a | $453,732,000 | +12.0% | 400,842 | +1.2% | 0.15% | -0.7% |
| NTES | Buy | NETEASE INCsponsored ads | $448,229,000 | +16.4% | 4,680,251 | +452.5% | 0.14% | +2.9% |
| ICLR | Buy | ICON PLC | $442,300,000 | +4.5% | 2,268,437 | +2.4% | 0.14% | -7.2% |
| BKI | Buy | BLACK KNIGHT INC | $428,067,000 | +15.9% | 4,845,142 | +14.2% | 0.14% | +2.2% |
| ASML | Buy | ASML HOLDING N V | $404,882,000 | +46.7% | 830,152 | +11.1% | 0.13% | +30.0% |
| SJM | Buy | SMUCKER J M CO | $406,468,000 | +1.0% | 3,516,167 | +0.9% | 0.13% | -11.0% |
| SGEN | New | SEAGEN INC | $395,809,000 | – | 2,259,959 | +100.0% | 0.13% | – |
| DOX | Buy | AMDOCS LTD | $383,271,000 | +29.8% | 5,403,498 | +5.1% | 0.12% | +15.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $375,755,000 | +12.6% | 1,331,851 | +27.1% | 0.12% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $370,796,000 | +30.4% | 2,749,674 | +10.6% | 0.12% | +15.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $367,107,000 | +24.2% | 1,942,153 | +11.6% | 0.12% | +10.3% |
| CPRT | Buy | COPART INC | $356,353,000 | +36.3% | 2,800,418 | +12.6% | 0.11% | +20.0% |
| TDOC | New | TELADOC HEALTH INC | $351,377,000 | – | 1,757,236 | +100.0% | 0.11% | – |
| PCG | Buy | PG&E CORP | $353,051,000 | +65.3% | 28,334,763 | +24.6% | 0.11% | +46.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $342,745,000 | +19.4% | 1,371,750 | +8.2% | 0.11% | +5.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $343,948,000 | +10.5% | 2,886,207 | +6.2% | 0.11% | -2.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $318,546,000 | +17.9% | 3,491,685 | +3.2% | 0.10% | +4.1% |
| ROST | Buy | ROSS STORES INC | $314,346,000 | +56.2% | 2,559,615 | +18.7% | 0.10% | +38.4% |
| GIB | Buy | CGI INCcl a sub vtg | $307,945,000 | +81.7% | 3,882,813 | +55.3% | 0.10% | +62.3% |
| COR | Buy | CORESITE RLTY CORP | $304,016,000 | +8.6% | 2,426,697 | +3.1% | 0.10% | -3.0% |
| LEA | Buy | LEAR CORP | $297,706,000 | +52.0% | 1,872,010 | +4.2% | 0.10% | +35.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $294,507,000 | +32.7% | 5,219,900 | +8.8% | 0.10% | +18.8% |
| MS | Buy | MORGAN STANLEY | $295,365,000 | +896.8% | 4,310,008 | +603.3% | 0.10% | +763.6% |
| TECH | Buy | BIO-TECHNE CORP | $292,352,000 | +33.6% | 920,647 | +4.2% | 0.09% | +19.0% |
| EPAM | Buy | EPAM SYS INC | $292,651,000 | +19.0% | 816,661 | +7.3% | 0.09% | +5.6% |
| SE | New | SEA LTDsponsord ads | $285,249,000 | – | 1,433,051 | +100.0% | 0.09% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $281,385,000 | +94.5% | 742,501 | +41.0% | 0.09% | +73.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $271,171,000 | +56.0% | 9,498,096 | +21.2% | 0.09% | +38.1% |
| PINS | Buy | PINTEREST INCcl a | $266,222,000 | +2366.6% | 4,039,779 | +1453.7% | 0.08% | +2025.0% |
| OKTA | Buy | OKTA INCcl a | $258,309,000 | +32.0% | 1,015,920 | +11.0% | 0.08% | +16.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $250,980,000 | +53.3% | 2,695,235 | +44.4% | 0.08% | +37.3% |
| LKQ | Buy | LKQ CORP | $248,979,000 | +38.1% | 7,065,226 | +8.6% | 0.08% | +23.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $242,840,000 | +37.1% | 1,219,442 | +5.2% | 0.08% | +21.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $231,537,000 | +31.6% | 530,416 | +5.0% | 0.07% | +15.6% |
| TJX | Buy | TJX COS INC NEW | $229,388,000 | +115.8% | 3,359,019 | +75.8% | 0.07% | +89.7% |
| ENTG | Buy | ENTEGRIS INC | $230,514,000 | +116.2% | 2,398,684 | +67.3% | 0.07% | +89.7% |
| BURL | Buy | BURLINGTON STORES INC | $231,715,000 | +66.9% | 885,928 | +31.5% | 0.07% | +48.0% |
| POOL | Buy | POOL CORP | $226,829,000 | +21.5% | 608,938 | +9.1% | 0.07% | +7.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $228,539,000 | +12.6% | 2,858,525 | +5.0% | 0.07% | 0.0% |
| IEX | Buy | IDEX CORP | $228,534,000 | +39.6% | 1,147,259 | +27.9% | 0.07% | +23.7% |
| EMN | Buy | EASTMAN CHEM CO | $227,839,000 | +32.1% | 2,272,027 | +2.9% | 0.07% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $226,623,000 | +33.7% | 646,239 | +18.9% | 0.07% | +19.7% |
| EVBG | Buy | EVERBRIDGE INC | $224,069,000 | +24.4% | 1,503,112 | +5.0% | 0.07% | +10.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $224,688,000 | +43.6% | 4,260,299 | +17.5% | 0.07% | +26.3% |
| PINC | Buy | PREMIER INCcl a | $220,919,000 | +11.8% | 6,293,962 | +4.6% | 0.07% | -1.4% |
| LSI | Buy | LIFE STORAGE INC | $210,744,000 | +14.7% | 1,765,164 | +1.1% | 0.07% | +1.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $211,969,000 | +87.1% | 1,029,425 | +46.7% | 0.07% | +65.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $207,329,000 | +34.5% | 658,895 | +3.7% | 0.07% | +19.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $205,068,000 | +13.1% | 723,828 | +9.8% | 0.07% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $205,423,000 | +65.6% | 1,084,890 | +4.8% | 0.07% | +46.7% |
| TRP | Buy | TC ENERGY CORP | $205,466,000 | +25.5% | 5,045,858 | +29.5% | 0.07% | +11.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $203,622,000 | +42.0% | 5,665,610 | +19.4% | 0.06% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $201,299,000 | +33.5% | 11,296,274 | +4.2% | 0.06% | +18.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $202,671,000 | +76.0% | 937,250 | +3.1% | 0.06% | +54.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $200,290,000 | +34.0% | 4,089,211 | +0.8% | 0.06% | +18.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $192,479,000 | +57.2% | 500,818 | +3.3% | 0.06% | +40.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $194,433,000 | +55.2% | 63,540,509 | +14.6% | 0.06% | +37.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $187,077,000 | +109.0% | 919,078 | +93.4% | 0.06% | +87.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $188,446,000 | +57.3% | 1,242,062 | +2.9% | 0.06% | +39.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $183,598,000 | +43.5% | 7,174,537 | +2.3% | 0.06% | +28.3% |
| BAP | Buy | CREDICORP LTD | $178,958,000 | +54.0% | 1,091,080 | +16.4% | 0.06% | +35.7% |
| TOL | Buy | TOLL BROTHERS INC | $177,199,000 | -9.3% | 4,076,354 | +1.6% | 0.06% | -19.7% |
| CABO | Buy | CABLE ONE INC | $170,123,000 | +161.6% | 76,366 | +121.4% | 0.06% | +129.2% |
| DOCU | Buy | DOCUSIGN INC | $163,624,000 | +9.0% | 736,052 | +5.6% | 0.05% | -1.9% |
| BC | Buy | BRUNSWICK CORP | $160,867,000 | +31.4% | 2,109,994 | +1.5% | 0.05% | +18.2% |
| OC | Buy | OWENS CORNING NEW | $159,572,000 | +12.0% | 2,106,288 | +1.8% | 0.05% | -1.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $158,663,000 | +74.6% | 1,172,763 | +7.1% | 0.05% | +54.5% |
| LFUS | Buy | LITTELFUSE INC | $158,478,000 | +70.6% | 622,314 | +18.8% | 0.05% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $158,096,000 | +4.9% | 1,827,492 | +1.3% | 0.05% | -7.3% |
| CACI | Buy | CACI INTL INCcl a | $160,100,000 | +42.4% | 642,121 | +21.8% | 0.05% | +24.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $157,299,000 | +47.7% | 70,624 | +13.5% | 0.05% | +28.2% |
| CTXS | Buy | CITRIX SYS INC | $154,493,000 | +13.0% | 1,187,496 | +19.7% | 0.05% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $154,997,000 | +39.8% | 2,234,674 | +4.4% | 0.05% | +25.0% |
| SLM | Buy | SLM CORP | $152,917,000 | +87.0% | 12,341,962 | +22.1% | 0.05% | +63.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $151,775,000 | +36.9% | 2,808,569 | +5.2% | 0.05% | +22.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $148,914,000 | +17.8% | 937,686 | +2.1% | 0.05% | +4.3% |
| ATO | Buy | ATMOS ENERGY CORP | $148,703,000 | +40.3% | 1,558,241 | +40.6% | 0.05% | +26.3% |
| LOPE | Buy | GRAND CANYON ED INC | $148,113,000 | +47.5% | 1,590,742 | +26.6% | 0.05% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $145,142,000 | +94.2% | 271,609 | +18.9% | 0.05% | +74.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $145,974,000 | +66.9% | 9,977,752 | +23.1% | 0.05% | +46.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $142,541,000 | +18.5% | 2,536,766 | +1.9% | 0.05% | +4.5% |
| AIZ | Buy | ASSURANT INC | $142,925,000 | +13.8% | 1,049,222 | +1.3% | 0.05% | +2.2% |
| IDXX | Buy | IDEXX LABS INC | $141,432,000 | +49.8% | 282,938 | +17.8% | 0.04% | +32.4% |
| DTE | Buy | DTE ENERGY CO | $138,979,000 | +8.6% | 1,144,697 | +2.9% | 0.04% | -2.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $137,134,000 | +70.5% | 16,228,837 | +22.9% | 0.04% | +51.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $138,617,000 | +10.0% | 864,040 | +2.4% | 0.04% | -4.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $134,511,000 | +50.0% | 3,188,955 | +39.1% | 0.04% | +34.4% |
| MKSI | Buy | MKS INSTRS INC | $130,484,000 | +78.6% | 867,294 | +29.6% | 0.04% | +61.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $130,754,000 | +50384.2% | 3,132,569 | +59206.5% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $129,843,000 | – | 2,989,021 | +100.0% | 0.04% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $131,152,000 | +58.7% | 8,662,625 | +11.3% | 0.04% | +40.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $126,542,000 | +24.4% | 2,716,077 | +5.9% | 0.04% | +10.8% |
| PENN | Buy | PENN NATL GAMING INC | $123,340,000 | +118.0% | 1,428,036 | +83.5% | 0.04% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $122,945,000 | +55.2% | 2,012,513 | +1.8% | 0.04% | +34.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $122,347,000 | +133.2% | 13,127,419 | +53.2% | 0.04% | +105.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $121,387,000 | +30.2% | 4,741,690 | +5.8% | 0.04% | +14.7% |
| ITT | Buy | ITT INC | $121,007,000 | +33.1% | 1,571,105 | +2.0% | 0.04% | +18.2% |
| DFS | Buy | DISCOVER FINL SVCS | $121,868,000 | +59.2% | 1,346,155 | +1.6% | 0.04% | +39.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $120,138,000 | +27.8% | 2,911,028 | +2.4% | 0.04% | +14.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $122,869,000 | +34.8% | 893,595 | +4.9% | 0.04% | +18.2% |
| BLL | Buy | BALL CORP | $118,283,000 | +1499.1% | 1,269,400 | +1326.3% | 0.04% | +1166.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $118,837,000 | – | 4,236,607 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $117,311,000 | +44.2% | 1,226,201 | +9.6% | 0.04% | +31.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $119,201,000 | +9.4% | 700,938 | +0.9% | 0.04% | -2.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $115,505,000 | +11.7% | 996,939 | +3.2% | 0.04% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $116,135,000 | +201.8% | 2,290,178 | +94.9% | 0.04% | +164.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $116,569,000 | +13.5% | 698,941 | +5.0% | 0.04% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $113,406,000 | – | 3,973,628 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP DEL | $113,299,000 | +22.9% | 871,936 | +1.6% | 0.04% | +9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $113,019,000 | +12.2% | 1,293,572 | +0.1% | 0.04% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $110,667,000 | +29.8% | 2,878,190 | +17.5% | 0.04% | +16.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $113,439,000 | +26.1% | 1,559,287 | +4.9% | 0.04% | +9.1% |
| THG | Buy | HANOVER INS GROUP INC | $109,351,000 | +27.8% | 935,262 | +1.8% | 0.04% | +12.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $108,352,000 | +2.7% | 239,417 | +4.6% | 0.04% | -7.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,532,000 | +219.6% | 9,842,594 | +102.7% | 0.04% | +169.2% |
| RSG | Buy | REPUBLIC SVCS INC | $105,668,000 | +7.1% | 1,097,274 | +3.8% | 0.03% | -5.6% |
| WRK | Buy | WESTROCK CO | $105,881,000 | +27.3% | 2,432,388 | +1.6% | 0.03% | +13.3% |
| ACI | Buy | ALBERTSONS COS INC | $104,603,000 | +34.2% | 5,950,149 | +5.7% | 0.03% | +21.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $102,911,000 | +70.0% | 4,132,986 | +75.1% | 0.03% | +50.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $103,356,000 | +31.5% | 2,074,187 | +2.4% | 0.03% | +17.9% |
| SAFM | Buy | SANDERSON FARMS INC | $101,384,000 | +30.1% | 766,896 | +16.1% | 0.03% | +17.9% |
| KEY | Buy | KEYCORP | $102,247,000 | +39.8% | 6,230,779 | +1.6% | 0.03% | +22.2% |
| AEE | Buy | AMEREN CORP | $98,977,000 | +23.3% | 1,267,960 | +24.9% | 0.03% | +10.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $95,853,000 | +16.6% | 2,292,028 | +13.4% | 0.03% | +3.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $96,551,000 | +35.3% | 758,214 | +3.9% | 0.03% | +19.2% |
| ULTA | New | ULTA BEAUTY INC | $95,886,000 | – | 333,910 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $90,122,000 | – | 953,359 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $87,849,000 | +217.5% | 1,815,049 | +97.6% | 0.03% | +180.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $87,733,000 | +42.4% | 321,111 | +55.2% | 0.03% | +27.3% |
| FOE | Buy | FERRO CORP | $88,770,000 | +24.2% | 6,067,639 | +5.3% | 0.03% | +7.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $87,658,000 | +0.7% | 1,022,610 | +1.6% | 0.03% | -12.5% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $86,390,000 | +28.5% | 2,002,540 | +1.5% | 0.03% | +16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $83,981,000 | +51.8% | 1,963,557 | +26.0% | 0.03% | +35.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $85,107,000 | +14.0% | 1,651,621 | +14.2% | 0.03% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $82,883,000 | +18.8% | 5,661,393 | +0.1% | 0.03% | +8.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $85,336,000 | +21.7% | 1,629,797 | +1.6% | 0.03% | +8.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $83,031,000 | +39.2% | 2,899,106 | +51.6% | 0.03% | +22.7% |
| ARMK | Buy | ARAMARK | $85,173,000 | +47.8% | 2,213,436 | +1.6% | 0.03% | +28.6% |
| GLW | Buy | CORNING INC | $82,356,000 | +12.9% | 2,287,680 | +1.6% | 0.03% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $81,269,000 | +41.1% | 2,785,074 | +2.8% | 0.03% | +23.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $80,256,000 | +30.6% | 4,303,275 | +1.6% | 0.03% | +18.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $82,254,000 | +13.6% | 292,301 | +1.3% | 0.03% | 0.0% |
| STMP | Buy | STAMPS COM INC | $73,999,000 | +60.2% | 377,180 | +96.8% | 0.02% | +41.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $74,976,000 | – | 1,009,514 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $74,313,000 | – | 3,965,490 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $72,623,000 | +0.9% | 742,874 | +0.1% | 0.02% | -11.5% |
| CATY | Buy | CATHAY GEN BANCORP | $70,337,000 | +62.0% | 2,185,068 | +9.1% | 0.02% | +43.8% |
| MAT | Buy | MATTEL INC | $73,183,000 | +111.6% | 4,193,860 | +41.9% | 0.02% | +76.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $72,199,000 | – | 846,602 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $70,961,000 | +41.0% | 773,750 | +26.1% | 0.02% | +27.8% |
| WCC | Buy | WESCO INTL INC | $73,027,000 | +107.8% | 930,286 | +16.5% | 0.02% | +76.9% |
| CAT | Buy | CATERPILLAR INC | $71,902,000 | +55.0% | 395,024 | +27.0% | 0.02% | +35.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $72,684,000 | +103.5% | 8,121,061 | +98.5% | 0.02% | +76.9% |
| EXEL | Buy | EXELIXIS INC | $71,474,000 | -13.9% | 3,561,236 | +4.9% | 0.02% | -23.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $68,224,000 | +101.5% | 703,555 | +30.8% | 0.02% | +83.3% |
| CNO | Buy | CNO FINL GROUP INC | $69,060,000 | +42.3% | 3,106,603 | +2.7% | 0.02% | +22.2% |
| EB | New | EVENTBRITE INC | $67,081,000 | – | 3,706,138 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $67,983,000 | – | 2,449,833 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $67,944,000 | +63.9% | 4,053,860 | +3.5% | 0.02% | +46.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $67,058,000 | -0.6% | 2,232,284 | +1.3% | 0.02% | -8.3% |
| AVNT | New | AVIENT CORPORATION | $68,987,000 | – | 1,712,694 | +100.0% | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $66,174,000 | +51.0% | 7,138,534 | +100.2% | 0.02% | +31.2% |
| HCA | Buy | HCA HEALTHCARE INC | $65,137,000 | +32.4% | 396,063 | +0.4% | 0.02% | +16.7% |
| VERX | Buy | VERTEX INCcl a | $63,996,000 | +94.0% | 1,836,313 | +28.0% | 0.02% | +75.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $64,476,000 | +65.7% | 866,728 | +53.2% | 0.02% | +50.0% |
| PFPT | Buy | PROOFPOINT INC | $61,933,000 | +43.6% | 454,016 | +11.1% | 0.02% | +25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $63,158,000 | +11.2% | 5,947,134 | +9.5% | 0.02% | -4.8% |
| BKH | Buy | BLACK HILLS CORP | $58,111,000 | +17.5% | 945,662 | +2.3% | 0.02% | +5.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $58,749,000 | +44.2% | 1,129,784 | +1.6% | 0.02% | +26.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $60,142,000 | +66.3% | 2,550,567 | +2.1% | 0.02% | +46.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $56,124,000 | +55.6% | 1,477,373 | +17.7% | 0.02% | +38.5% |
| FIVE | New | FIVE BELOW INC | $56,428,000 | – | 322,482 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $54,636,000 | +36.8% | 195,859 | +5.0% | 0.02% | +28.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $57,384,000 | +29.6% | 1,473,262 | +28.5% | 0.02% | +12.5% |
| TRS | Buy | TRIMAS CORP | $55,063,000 | +40.6% | 1,738,637 | +1.2% | 0.02% | +28.6% |
| MCFE | New | MCAFEE CORP | $53,155,000 | – | 3,184,855 | +100.0% | 0.02% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $52,151,000 | +42.7% | 2,719,033 | +5.4% | 0.02% | +30.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $53,370,000 | – | 1,237,127 | +100.0% | 0.02% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $52,041,000 | +80.0% | 1,196,346 | +35.7% | 0.02% | +70.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $52,447,000 | +42.8% | 616,076 | +10.7% | 0.02% | +30.8% |
| NJR | Buy | NEW JERSEY RES CORP | $53,802,000 | +34.6% | 1,513,412 | +2.3% | 0.02% | +21.4% |
| TWO | Buy | TWO HBRS INVT CORP | $51,686,000 | +51.4% | 8,113,961 | +21.0% | 0.02% | +41.7% |
| PLXS | Buy | PLEXUS CORP | $53,616,000 | +12.9% | 685,533 | +2.0% | 0.02% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $49,984,000 | +234.1% | 3,266,932 | +74.5% | 0.02% | +220.0% |
| CYRX | Buy | CRYOPORT INC | $48,765,000 | +76.9% | 1,111,320 | +91.1% | 0.02% | +60.0% |
| DEI | New | DOUGLAS EMMETT INC | $48,545,000 | – | 1,663,639 | +100.0% | 0.02% | – |
| ZUMZ | Buy | ZUMIEZ INC | $50,025,000 | +35.2% | 1,360,106 | +2.3% | 0.02% | +23.1% |
| RYN | Buy | RAYONIER INC | $48,628,000 | +45.0% | 1,655,137 | +30.5% | 0.02% | +33.3% |
| BMO | Buy | BANK MONTREAL QUE | $51,384,000 | +78.5% | 675,838 | +37.1% | 0.02% | +60.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $49,101,000 | – | 1,351,901 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $47,087,000 | +55.1% | 614,546 | +2.3% | 0.02% | +36.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $47,682,000 | +14.6% | 2,015,294 | +2.8% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $45,787,000 | +94.8% | 1,735,658 | +3.6% | 0.02% | +66.7% |
| LPRO | Buy | OPEN LENDING CORP | $46,819,000 | +39.7% | 1,339,230 | +1.9% | 0.02% | +25.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $46,903,000 | +25.8% | 2,395,420 | +7.8% | 0.02% | +7.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $48,138,000 | +14.4% | 2,233,759 | +2.3% | 0.02% | 0.0% |
| ALE | Buy | ALLETE INC | $47,955,000 | +19.8% | 774,218 | +0.1% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $42,228,000 | +33.6% | 1,050,163 | +1.6% | 0.01% | +27.3% |
| MEI | Buy | METHODE ELECTRS INC | $43,713,000 | +37.4% | 1,141,921 | +2.3% | 0.01% | +16.7% |
| MBUU | Buy | MALIBU BOATS INC | $44,443,000 | +39.2% | 711,771 | +10.5% | 0.01% | +16.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $43,520,000 | +55.2% | 3,064,809 | +2.3% | 0.01% | +40.0% |
| Buy | PACTIV EVERGREEN INC | $41,654,000 | +63.1% | 2,296,274 | +14.2% | 0.01% | +44.4% | |
| DAVA | Buy | ENDAVA PLCads | $40,641,000 | +87.7% | 529,517 | +54.4% | 0.01% | +62.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $41,437,000 | – | 870,337 | +100.0% | 0.01% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $40,998,000 | +16.3% | 2,449,084 | +1.0% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $39,060,000 | +100.2% | 2,152,070 | +57.0% | 0.01% | +85.7% |
| BFTU | Buy | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $36,091,000 | +70.6% | 2,122,993 | +2.4% | 0.01% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $38,204,000 | -8.8% | 1,024,784 | +1.6% | 0.01% | -20.0% |
| Buy | US ECOLOGY INC | $38,162,000 | +13.4% | 1,050,438 | +1.9% | 0.01% | 0.0% | |
| OZK | Buy | BANK OZK | $36,488,000 | +46.9% | 1,166,871 | +0.2% | 0.01% | +33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $37,299,000 | -5.0% | 4,639,227 | +0.0% | 0.01% | -14.3% |
| TREX | Buy | TREX CO INC | $37,099,000 | +18.7% | 443,137 | +1.5% | 0.01% | +9.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $38,304,000 | +41.6% | 3,181,393 | +1.7% | 0.01% | +20.0% |
| HUBS | Buy | HUBSPOT INC | $37,345,000 | +35.9% | 94,201 | +0.2% | 0.01% | +20.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $36,386,000 | +5.7% | 1,043,480 | +10.4% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $35,262,000 | +233.3% | 526,458 | +156.2% | 0.01% | +175.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $33,461,000 | +25.2% | 409,206 | +33.7% | 0.01% | +10.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $35,524,000 | +20.6% | 4,203,912 | +1.6% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $34,374,000 | +54.8% | 440,405 | +28.1% | 0.01% | +37.5% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $34,839,000 | – | 2,679,973 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $33,433,000 | +39.6% | 1,096,867 | +10.4% | 0.01% | +22.2% |
| RTPU | Buy | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $35,491,000 | +11.7% | 2,897,216 | +4.8% | 0.01% | -8.3% |
| GCMG | New | GCM GROSVENOR INC | $35,592,000 | – | 2,672,073 | +100.0% | 0.01% | – |
| EVOP | Buy | EVO PMTS INC | $31,501,000 | +37.4% | 1,166,277 | +26.4% | 0.01% | +25.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $32,103,000 | +92.3% | 6,000,521 | +15.1% | 0.01% | +66.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $32,106,000 | +24.4% | 865,865 | +23.3% | 0.01% | +11.1% |
| AL | Buy | AIR LEASE CORPcl a | $30,122,000 | +54.4% | 678,116 | +2.3% | 0.01% | +42.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $30,075,000 | +93.1% | 422,936 | +1.9% | 0.01% | +66.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $30,338,000 | – | 383,048 | +100.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $31,725,000 | +39.7% | 4,493,601 | +2.3% | 0.01% | +25.0% |
| DGNRU | Buy | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $30,852,000 | +19.9% | 2,205,301 | +5.0% | 0.01% | +11.1% |
| CERT | New | CERTARA INC | $29,505,000 | – | 875,000 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $27,951,000 | +167.7% | 438,038 | +5.6% | 0.01% | +125.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $28,630,000 | +50.4% | 744,990 | +2.3% | 0.01% | +28.6% |
| LASR | Buy | NLIGHT INC | $28,763,000 | +42.2% | 880,940 | +2.3% | 0.01% | +28.6% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $27,243,000 | +7.1% | 660,439 | +19.3% | 0.01% | 0.0% |
| FNKO | Buy | FUNKO INC | $24,138,000 | +192.4% | 2,325,404 | +63.1% | 0.01% | +166.7% |
| NVRO | Buy | NEVRO CORP | $24,129,000 | +26.6% | 139,392 | +1.9% | 0.01% | +14.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $24,781,000 | +35.3% | 1,638,969 | +2.0% | 0.01% | +14.3% |
| ALVR | Buy | ALLOVIR INC | $24,131,000 | +42.4% | 627,755 | +1.9% | 0.01% | +33.3% |
| GOCO | Buy | GOHEALTH INC | $24,115,000 | +15.1% | 1,765,397 | +9.8% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $25,011,000 | +11.1% | 429,307 | +20.5% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $26,069,000 | -1.3% | 145,117 | +20.5% | 0.01% | -20.0% |
| HAFC | Buy | HANMI FINL CORP | $25,202,000 | +38.7% | 2,222,433 | +0.4% | 0.01% | +14.3% |
| SDGR | Buy | SCHRODINGER INC | $21,736,000 | +228.0% | 274,512 | +96.8% | 0.01% | +250.0% |
| RGS | Buy | REGIS CORP MINN | $22,085,000 | +69.7% | 2,403,167 | +13.4% | 0.01% | +40.0% |
| FI | Buy | FRANKS INTL N V | $22,614,000 | +81.0% | 8,253,269 | +1.7% | 0.01% | +40.0% |
| ANNX | Buy | ANNEXON INC | $21,853,000 | -15.7% | 873,078 | +1.9% | 0.01% | -22.2% |
| VRM | Buy | VROOM INC | $23,148,000 | +83.2% | 564,994 | +131.5% | 0.01% | +40.0% |
| MELI | Buy | MERCADOLIBRE INC | $20,914,000 | +598.3% | 12,484 | +351.2% | 0.01% | +600.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $23,023,000 | +116.6% | 188,948 | +55.3% | 0.01% | +75.0% |
| CRHCU | Buy | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $22,763,000 | +11.7% | 2,117,507 | +4.8% | 0.01% | 0.0% |
| SRI | Buy | STONERIDGE INC | $22,770,000 | +68.2% | 753,224 | +2.2% | 0.01% | +40.0% |
| FTS | Buy | FORTIS INC | $20,440,000 | +1.5% | 500,726 | +1.6% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $23,264,000 | +91.5% | 32,967 | +16.4% | 0.01% | +75.0% |
| TWLO | Buy | TWILIO INCcl a | $21,720,000 | +87.9% | 64,164 | +37.1% | 0.01% | +75.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $19,472,000 | +13.3% | 687,098 | +25.4% | 0.01% | 0.0% |
| OM | Buy | OUTSET MED INC | $17,409,000 | +39.8% | 306,287 | +23.0% | 0.01% | +20.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $18,566,000 | +66.1% | 513,570 | +55.8% | 0.01% | +50.0% |
| FWRD | Buy | FORWARD AIR CORP | $17,140,000 | +44.9% | 223,064 | +8.2% | 0.01% | +50.0% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $18,633,000 | – | 1,059,285 | +100.0% | 0.01% | – |
| AFIB | Buy | ACUTUS MED INC | $17,273,000 | +23.1% | 599,536 | +27.3% | 0.01% | +20.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $19,427,000 | +5.5% | 448,978 | +31.6% | 0.01% | -14.3% |
| INAQ | New | INSU ACQUISITION CORP II | $17,337,000 | – | 1,114,888 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $19,903,000 | +42.6% | 618,302 | +2.3% | 0.01% | +20.0% |
| ABNB | New | AIRBNB INC | $15,515,000 | – | 105,679 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $17,001,000 | – | 499,871 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $14,101,000 | +29.4% | 147,120 | +29.8% | 0.01% | +25.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $16,826,000 | +427.5% | 246,973 | +311.6% | 0.01% | +400.0% |
| HPQ | Buy | HP INC | $16,681,000 | +1419.2% | 678,376 | +1072.8% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $12,717,000 | – | 331,338 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,587,000 | +97.9% | 59,420 | +28.3% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $13,215,000 | -2.3% | 659,739 | +1.5% | 0.00% | -20.0% |
| SEER | New | SEER INC | $12,881,000 | – | 229,449 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $12,562,000 | +48.4% | 481,837 | +9.3% | 0.00% | +33.3% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $13,656,000 | +8.6% | 295,574 | +1.9% | 0.00% | -20.0% |
| BLI | Buy | BERKELEY LTS INC | $13,417,000 | +19.3% | 150,065 | +1.9% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $13,330,000 | – | 500,000 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $10,516,000 | – | 200,000 | +100.0% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $9,404,000 | +5.1% | 198,733 | +1.9% | 0.00% | 0.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $8,697,000 | +1394.3% | 441,241 | +1516.3% | 0.00% | – |
| New | LIGHTSPEED POS INC | $8,653,000 | – | 122,934 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,867,000 | – | 57,569 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $8,208,000 | – | 450,000 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $8,743,000 | – | 405,730 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $7,997,000 | +19.4% | 169,114 | +1.6% | 0.00% | +50.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,381,000 | – | 124,204 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $7,468,000 | +5.3% | 264,840 | +1.6% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,485,000 | +308.6% | 193,414 | +247.6% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,683,000 | +4.2% | 95,676 | +3.6% | 0.00% | 0.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $6,150,000 | +1101.2% | 266,245 | +1203.1% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $6,543,000 | +1957.5% | 59,676 | +1127.4% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $4,729,000 | +51.8% | 78,963 | +60.8% | 0.00% | +100.0% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $6,811,000 | – | 797,612 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $7,545,000 | +8.2% | 1,822,528 | +1.9% | 0.00% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,912,000 | +6.6% | 50,992 | +2.8% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,874,000 | +17.0% | 71,515 | +1.8% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,364,000 | +51.2% | 65,073 | +36.1% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,132,000 | +181.5% | 47,161 | +115.1% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $3,760,000 | – | 21,161 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,950,000 | +25.6% | 202,868 | +7.9% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,698,000 | +38.8% | 8,410 | +44.5% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,015,000 | – | 110,604 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $1,886,000 | +122.7% | 91,536 | +67.9% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,782,000 | +150.6% | 55,018 | +56.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,352,000 | – | 48,490 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,722,000 | +12.6% | 4,586 | +0.8% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,596,000 | – | 27,298 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,003,000 | – | 16,399 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,788,000 | +62.8% | 14,933 | +38.8% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $3,866,000 | +78.0% | 38,749 | +98.6% | 0.00% | 0.0% |
| GASS | Buy | STEALTHGAS INC | $3,933,000 | -19.4% | 1,673,641 | +1.8% | 0.00% | -50.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,657,000 | – | 23,402 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,564,000 | +23.9% | 804,649 | +12.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,828,000 | +8.2% | 70,159 | +23.5% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,669,000 | +95.7% | 89,276 | +77.7% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,477,000 | +54.8% | 9,877 | +36.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,827,000 | +10.5% | 31,549 | +27.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,013,000 | +202.3% | 137,905 | +193.9% | 0.00% | – |
| CIXX | New | CI FINL CORP | $4,211,000 | – | 339,307 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,846,000 | +116.7% | 38,490 | +228.3% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,650,000 | +75.7% | 13,555 | +44.5% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $4,252,000 | +21.3% | 18,831 | +56.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $4,023,000 | +172.6% | 89,351 | +110.4% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,664,000 | +6.3% | 16,829 | +1.8% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $2,356,000 | – | 266,210 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $2,220,000 | +7.1% | 513,801 | +1.9% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,408,000 | – | 58,146 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $674,000 | +22.3% | 47,043 | +5.4% | 0.00% | – |
| CVET | New | COVETRUS INC | $772,000 | – | 26,870 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $305,000 | – | 15,456 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $762,000 | – | 16,634 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $683,000 | – | 27,870 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $846,000 | – | 147,353 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $345,000 | – | 59,331 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,435,000 | – | 210,249 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $463,000 | +38.2% | 3,320 | +45.3% | 0.00% | – |
| DOW | New | DOW INC | $1,208,000 | – | 21,767 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $239,000 | – | 2,414 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,305,000 | – | 19,882 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $748,000 | – | 20,284 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $393,000 | – | 3,288 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $647,000 | -6.8% | 7,947 | +60.4% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,017,000 | +96.7% | 18,783 | +44.5% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $973,000 | – | 91,945 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $1,483,000 | – | 75,859 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $812,000 | +31.6% | 17,855 | +22.2% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $453,000 | – | 13,444 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $215,000 | – | 11,831 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $1,106,000 | +56.7% | 22,645 | +44.5% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $456,000 | – | 1,269 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $734,000 | – | 21,706 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $423,000 | – | 2,750 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $223,000 | – | 2,966 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,432,000 | +16.7% | 53,487 | +49.6% | 0.00% | – |
| MED | New | MEDIFAST INC | $476,000 | – | 2,423 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,088,000 | +85.0% | 3,833 | +53.4% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $495,000 | +34.9% | 105,913 | +6.7% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $484,000 | +60.8% | 3,242 | +44.5% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,158,000 | +70.5% | 16,006 | +44.5% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $689,000 | +61.0% | 2,877 | +44.6% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $483,000 | – | 46,827 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $891,000 | +91.2% | 6,285 | +40.5% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $280,000 | +34.0% | 3,673 | +43.5% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,400,000 | +72.4% | 91,308 | +35.6% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $414,000 | – | 90,695 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,369,000 | +12.5% | 101,716 | +45.9% | 0.00% | – |
| HL | New | HECLA MNG CO | $327,000 | – | 50,459 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $955,000 | – | 34,352 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $840,000 | – | 114,505 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $1,437,000 | +100.4% | 24,693 | +44.5% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,506,000 | – | 103,735 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $680,000 | – | 13,830 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,160,000 | +58.9% | 16,789 | +38.6% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,304,000 | +49.7% | 108,594 | +24.5% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $423,000 | – | 1,756 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $647,000 | +170.7% | 6,252 | +44.6% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $214,000 | – | 18,804 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,071,000 | +186.4% | 76,510 | +156.9% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $259,000 | – | 12,165 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $656,000 | +10.4% | 26,603 | +0.2% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $316,000 | – | 3,197 | +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/A filed 2021-05-12
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.