MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Q1 2022 holdings

$337 Billion is the total value of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s 3359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$12,082,992,000
-9.0%
39,191,047
-0.7%
3.58%
-1.5%
GOOGL SellALPHABET INCcap stk cl a$7,756,535,000
-5.3%
2,788,766
-1.3%
2.30%
+2.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,545,029,000
-13.0%
11,081,064
-1.7%
1.94%
-5.8%
AMZN SellAMAZON COM INC$6,035,716,000
-3.5%
1,851,475
-1.3%
1.79%
+4.5%
ACN SellACCENTURE PLC IRELAND$5,914,089,000
-19.0%
17,537,257
-0.4%
1.75%
-12.3%
AON SellAON PLC$5,864,200,000
+7.9%
18,008,780
-0.4%
1.74%
+16.8%
AAPL BuyAPPLE INC$5,450,602,000
-0.3%
31,215,863
+1.3%
1.62%
+7.9%
V BuyVISA INC$5,406,276,000
+2.4%
24,377,854
+0.0%
1.60%
+10.8%
CMCSA SellCOMCAST CORP NEWcl a$4,808,483,000
-13.6%
102,701,432
-7.1%
1.42%
-6.4%
JNJ SellJOHNSON & JOHNSON$4,706,751,000
+2.7%
26,557,299
-0.9%
1.40%
+11.2%
MDT SellMEDTRONIC PLC$4,584,320,000
-2.4%
41,318,805
-9.0%
1.36%
+5.7%
JPM SellJPMORGAN CHASE & CO$4,549,129,000
-13.9%
33,370,953
-0.0%
1.35%
-6.8%
HON SellHONEYWELL INTL INC$4,069,500,000
-8.5%
20,914,277
-2.0%
1.21%
-1.0%
LIN SellLINDE PLC$3,779,564,000
-9.4%
11,832,216
-1.7%
1.12%
-1.9%
BSX SellBOSTON SCIENTIFIC CORP$3,727,846,000
+2.6%
84,168,985
-1.6%
1.10%
+11.1%
DHR SellDANAHER CORPORATION$3,652,433,000
-13.5%
12,451,612
-3.0%
1.08%
-6.4%
TXN BuyTEXAS INSTRS INC$3,472,355,000
-0.4%
18,924,982
+2.3%
1.03%
+7.7%
CNI SellCANADIAN NATL RY CO$3,342,712,000
+0.6%
24,919,577
-7.9%
0.99%
+8.9%
CDNS BuyCADENCE DESIGN SYSTEM INC$3,232,042,000
-10.4%
19,652,441
+1.5%
0.96%
-3.0%
UNP BuyUNION PAC CORP$3,066,081,000
+10.1%
11,222,433
+1.5%
0.91%
+19.1%
ABT SellABBOTT LABS$3,063,169,000
-18.5%
25,880,098
-3.1%
0.91%
-11.8%
GS BuyGOLDMAN SACHS GROUP INC$3,038,863,000
-9.0%
9,205,888
+5.5%
0.90%
-1.4%
CB SellCHUBB LIMITED$2,956,429,000
+3.8%
13,821,546
-6.2%
0.88%
+12.3%
CI SellCIGNA CORP NEW$2,926,027,000
+4.1%
12,211,619
-0.3%
0.87%
+12.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,888,822,000
-26.3%
27,707,851
-15.0%
0.86%
-20.2%
UBS BuyUBS GROUP AG$2,804,644,000
+14.5%
143,533,454
+4.8%
0.83%
+24.0%
EFX BuyEQUIFAX INC$2,799,876,000
-10.8%
11,808,841
+10.2%
0.83%
-3.4%
SCHW SellSCHWAB CHARLES CORP$2,745,676,000
-4.1%
32,566,425
-4.3%
0.81%
+3.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,728,658,000
-17.1%
5,988,886
+3.2%
0.81%
-10.2%
CP SellCANADIAN PAC RY LTD$2,702,581,000
+12.0%
32,742,685
-2.4%
0.80%
+21.2%
AXP BuyAMERICAN EXPRESS CO$2,504,375,000
+22.6%
13,392,391
+7.3%
0.74%
+32.7%
NOC SellNORTHROP GRUMMAN CORP$2,492,346,000
+7.4%
5,572,973
-7.0%
0.74%
+16.4%
CL SellCOLGATE PALMOLIVE CO$2,464,954,000
-15.6%
32,506,325
-5.0%
0.73%
-8.6%
DUK SellDUKE ENERGY CORP NEW$2,448,961,000
-1.2%
21,932,294
-7.1%
0.73%
+7.1%
MA BuyMASTERCARD INCORPORATEDcl a$2,406,208,000
-0.3%
6,732,910
+0.3%
0.71%
+7.9%
JCI BuyJOHNSON CTLS INTL PLC$2,387,641,000
-18.3%
36,413,607
+1.3%
0.71%
-11.5%
MRK SellMERCK & CO INC$2,366,671,000
+6.6%
28,844,244
-0.5%
0.70%
+15.3%
MMC SellMARSH & MCLENNAN COS INC$2,316,908,000
-2.1%
13,595,282
-0.2%
0.69%
+6.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$2,285,264,000
+39.7%
4,189,146
+67.0%
0.68%
+51.1%
PFE BuyPFIZER INC$2,246,359,000
+12.4%
43,391,119
+28.2%
0.67%
+21.8%
SHW BuySHERWIN WILLIAMS CO$2,159,706,000
-24.7%
8,651,975
+6.2%
0.64%
-18.6%
ETN SellEATON CORP PLC$2,148,057,000
-14.2%
14,154,298
-2.3%
0.64%
-7.0%
SO SellSOUTHERN CO$2,124,067,000
+1.1%
29,293,437
-4.4%
0.63%
+9.4%
NVDA SellNVIDIA CORPORATION$2,111,981,000
-11.0%
7,740,160
-4.1%
0.63%
-3.7%
FIS BuyFIDELITY NATL INFORMATION SV$2,090,719,000
-6.6%
20,819,751
+1.5%
0.62%
+1.1%
NDAQ BuyNASDAQ INC$2,066,063,000
-11.8%
11,594,067
+4.0%
0.61%
-4.5%
COP SellCONOCOPHILLIPS$2,039,429,000
+38.0%
20,394,272
-0.4%
0.60%
+49.1%
PPG BuyPPG INDS INC$2,033,106,000
-23.0%
15,511,613
+1.3%
0.60%
-16.6%
MS BuyMORGAN STANLEY$1,927,420,000
-0.7%
22,052,848
+11.5%
0.57%
+7.3%
PGR SellPROGRESSIVE CORP$1,847,398,000
+10.8%
16,206,672
-0.2%
0.55%
+20.2%
D SellDOMINION ENERGY INC$1,791,246,000
+7.7%
21,080,912
-0.4%
0.53%
+16.7%
ADI BuyANALOG DEVICES INC$1,785,221,000
-4.1%
10,807,729
+2.1%
0.53%
+3.7%
MCK SellMCKESSON CORP$1,724,174,000
+21.6%
5,632,166
-1.3%
0.51%
+31.7%
NXPI BuyNXP SEMICONDUCTORS N V$1,623,079,000
-12.1%
8,769,600
+8.2%
0.48%
-4.8%
ICLR SellICON PLC$1,597,741,000
-28.6%
6,569,122
-9.1%
0.47%
-22.7%
VRSK BuyVERISK ANALYTICS INC$1,587,186,000
-5.0%
7,394,986
+1.3%
0.47%
+2.8%
GOOG BuyALPHABET INCcap stk cl c$1,564,801,000
-1.7%
560,260
+1.8%
0.46%
+6.4%
TRV SellTRAVELERS COMPANIES INC$1,554,956,000
+15.9%
8,509,587
-0.8%
0.46%
+25.6%
DD BuyDUPONT DE NEMOURS INC$1,549,799,000
-0.2%
21,062,765
+9.6%
0.46%
+8.0%
VMC BuyVULCAN MATLS CO$1,523,346,000
-11.1%
8,292,572
+0.4%
0.45%
-3.8%
PEP SellPEPSICO INC$1,510,693,000
-5.5%
9,025,529
-2.0%
0.45%
+2.3%
FNV BuyFRANCO NEV CORP$1,490,157,000
+15.8%
9,341,504
+0.4%
0.44%
+25.6%
MSCI BuyMSCI INC$1,464,516,000
-17.8%
2,912,258
+0.1%
0.43%
-11.1%
FISV SellFISERV INC$1,453,866,000
-28.0%
14,337,946
-26.3%
0.43%
-22.1%
INTU BuyINTUIT$1,446,113,000
-24.0%
3,007,475
+1.7%
0.43%
-17.7%
ITW SellILLINOIS TOOL WKS INC$1,407,269,000
-15.4%
6,720,484
-0.3%
0.42%
-8.6%
EA BuyELECTRONIC ARTS INC$1,401,546,000
-0.4%
11,078,541
+3.8%
0.42%
+7.8%
ORCL SellORACLE CORP$1,385,560,000
-9.4%
16,747,982
-4.5%
0.41%
-1.9%
BLK BuyBLACKROCK INC$1,361,370,000
-4.2%
1,781,502
+14.8%
0.40%
+3.6%
PNC SellPNC FINL SVCS GROUP INC$1,360,820,000
-9.0%
7,377,714
-1.1%
0.40%
-1.5%
LOW SellLOWES COS INC$1,349,090,000
-22.1%
6,672,389
-0.4%
0.40%
-15.6%
TFC SellTRUIST FINL CORP$1,333,271,000
-9.6%
23,514,490
-6.6%
0.40%
-2.2%
MAR BuyMARRIOTT INTL INC NEWcl a$1,330,497,000
+24.0%
7,570,396
+16.6%
0.39%
+34.0%
PXD BuyPIONEER NAT RES CO$1,322,766,000
+65.8%
5,290,431
+20.6%
0.39%
+79.8%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$1,311,500,000
+1.5%
5,552,030
+2.0%
0.39%
+9.9%
DIS SellDISNEY WALT CO$1,279,565,000
-14.9%
9,329,006
-3.9%
0.38%
-8.0%
BDX BuyBECTON DICKINSON & CO$1,195,392,000
+13.3%
4,493,953
+7.1%
0.35%
+22.5%
C SellCITIGROUP INC$1,130,406,000
-28.5%
21,168,659
-19.1%
0.34%
-22.6%
SWK BuySTANLEY BLACK & DECKER INC$1,131,879,000
-20.3%
8,096,991
+7.6%
0.34%
-13.9%
CRM SellSALESFORCE COM INC$1,122,786,000
-16.8%
5,288,177
-0.4%
0.33%
-9.8%
MAS BuyMASCO CORP$1,117,802,000
-25.0%
21,917,680
+3.2%
0.33%
-18.9%
UPS SellUNITED PARCEL SERVICE INCcl b$1,108,214,000
-6.2%
5,167,462
-6.3%
0.33%
+1.5%
AEP BuyAMERICAN ELEC PWR CO INC$1,073,309,000
+16.3%
10,757,841
+3.7%
0.32%
+25.7%
STE BuySTERIS PLC$1,054,878,000
+1.2%
4,363,147
+1.9%
0.31%
+9.8%
AME BuyAMETEK INC$1,041,468,000
-9.2%
7,820,003
+0.2%
0.31%
-1.6%
AMT SellAMERICAN TOWER CORP NEW$1,038,903,000
-14.4%
4,135,432
-0.3%
0.31%
-7.2%
QGEN BuyQIAGEN NV$1,004,898,000
-11.6%
20,508,125
+0.3%
0.30%
-4.2%
NKE SellNIKE INCcl b$1,003,106,000
-24.7%
7,454,709
-6.7%
0.30%
-18.6%
NOW BuySERVICENOW INC$991,349,000
-12.8%
1,780,154
+1.6%
0.29%
-5.5%
ZTS SellZOETIS INCcl a$984,603,000
-24.7%
5,220,865
-2.6%
0.29%
-18.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$982,641,000
-1.0%
10,958,423
-2.0%
0.29%
+7.0%
SYK SellSTRYKER CORPORATION$980,353,000
-18.5%
3,666,926
-18.5%
0.29%
-11.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$949,458,000
+13.7%
9,583,713
-1.2%
0.28%
+22.7%
KMB SellKIMBERLY-CLARK CORP$943,382,000
-17.3%
7,659,807
-4.1%
0.28%
-10.3%
EL SellLAUDER ESTEE COS INCcl a$929,592,000
-26.7%
3,413,602
-0.4%
0.28%
-20.7%
MMM Sell3M CO$920,642,000
-19.3%
6,183,787
-3.7%
0.27%
-12.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$917,351,000
+30.8%
3,515,153
+10.0%
0.27%
+41.7%
FB SellMETA PLATFORMS INCcl a$901,543,000
-63.2%
4,054,430
-44.3%
0.27%
-60.2%
CHKP SellCHECK POINT SOFTWARE TECH LTord$896,851,000
+3.0%
6,486,696
-13.2%
0.27%
+11.8%
INTC SellINTEL CORP$880,270,000
-5.7%
17,761,709
-2.0%
0.26%
+2.0%
TRU SellTRANSUNION$869,271,000
-15.8%
8,411,751
-3.4%
0.26%
-8.8%
TT SellTRANE TECHNOLOGIES PLC$861,203,000
-27.2%
5,639,836
-3.7%
0.26%
-21.3%
OTIS SellOTIS WORLDWIDE CORP$805,092,000
-15.5%
10,462,519
-4.4%
0.24%
-8.4%
CME BuyCME GROUP INC$804,626,000
+141.6%
3,382,773
+132.0%
0.24%
+161.5%
MCO BuyMOODYS CORP$790,534,000
+6.6%
2,342,950
+23.4%
0.23%
+15.3%
PCAR BuyPACCAR INC$790,887,000
+17.2%
8,980,211
+17.5%
0.23%
+26.5%
ANSS BuyANSYS INC$785,540,000
-19.8%
2,472,973
+1.3%
0.23%
-13.1%
TD SellTORONTO DOMINION BK ONT$786,366,000
-1.7%
9,901,355
-5.0%
0.23%
+6.4%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$783,929,000
-9.5%
8,998,270
+6.3%
0.23%
-2.1%
LRCX SellLAM RESEARCH CORP$776,174,000
-39.5%
1,443,748
-19.0%
0.23%
-34.5%
LBRDK SellLIBERTY BROADBAND CORP$775,194,000
-19.9%
5,728,599
-4.6%
0.23%
-13.2%
WAT SellWATERS CORP$764,491,000
-19.4%
2,463,003
-3.3%
0.23%
-12.7%
EOG SellEOG RES INC$757,535,000
+32.4%
6,353,569
-1.3%
0.22%
+43.3%
SBUX BuySTARBUCKS CORP$754,057,000
-1.9%
8,289,084
+26.2%
0.22%
+6.2%
BAC SellBK OF AMERICA CORP$749,769,000
-10.4%
18,189,402
-3.2%
0.22%
-3.1%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$748,555,000
+19.0%
5,699,795
+36.6%
0.22%
+29.1%
IR BuyINGERSOLL RAND INC$742,723,000
-17.8%
14,751,246
+1.0%
0.22%
-10.9%
YUMC BuyYUM CHINA HLDGS INC$735,674,000
-11.9%
17,710,026
+5.7%
0.22%
-4.8%
PKI BuyPERKINELMER INC$728,571,000
-11.9%
4,176,151
+1.5%
0.22%
-4.4%
XEL SellXCEL ENERGY INC$725,723,000
+4.9%
10,055,725
-1.6%
0.22%
+13.8%
AEM BuyAGNICO EAGLE MINES LTD$714,524,000
+18.3%
11,667,595
+2.7%
0.21%
+28.5%
AJG BuyGALLAGHER ARTHUR J & CO$710,973,000
+7.7%
4,072,013
+4.7%
0.21%
+16.6%
MTCH SellMATCH GROUP INC NEW$711,235,000
-18.6%
6,540,694
-1.0%
0.21%
-11.7%
APH SellAMPHENOL CORP NEWcl a$709,887,000
-17.0%
9,421,194
-3.7%
0.21%
-10.3%
SNPS BuySYNOPSYS INC$678,896,000
-7.4%
2,037,072
+2.4%
0.20%0.0%
APTV BuyAPTIV PLC$678,694,000
+40.6%
5,669,487
+93.8%
0.20%
+52.3%
ADSK SellAUTODESK INC$661,560,000
-37.6%
3,086,353
-18.1%
0.20%
-32.4%
PYPL SellPAYPAL HLDGS INC$662,315,000
-57.6%
5,726,889
-30.8%
0.20%
-54.1%
HWM BuyHOWMET AEROSPACE INC$647,162,000
+18.4%
18,006,728
+4.8%
0.19%
+28.0%
EXR BuyEXTRA SPACE STORAGE INC$644,818,000
-3.8%
3,136,272
+6.1%
0.19%
+3.8%
AMAT SellAPPLIED MATLS INC$636,180,000
-28.1%
4,826,856
-14.1%
0.19%
-21.9%
NEE BuyNEXTERA ENERGY INC$634,587,000
+1.4%
7,491,295
+11.7%
0.19%
+9.9%
CSGP BuyCOSTAR GROUP INC$620,584,000
-11.7%
9,316,688
+4.8%
0.18%
-4.2%
TEL BuyTE CONNECTIVITY LTD$615,822,000
-17.0%
4,701,641
+2.3%
0.18%
-9.9%
EQIX SellEQUINIX INC$612,356,000
-26.4%
825,700
-16.1%
0.18%
-20.6%
LKQ BuyLKQ CORP$608,889,000
-20.8%
13,408,703
+4.7%
0.18%
-14.3%
NFLX SellNETFLIX INC$605,387,000
-38.3%
1,616,130
-0.8%
0.18%
-33.5%
ROST BuyROSS STORES INC$596,785,000
+6.7%
6,597,230
+34.8%
0.18%
+15.7%
ASML SellASML HOLDING N V$583,224,000
-16.9%
873,182
-1.0%
0.17%
-9.9%
BKI BuyBLACK KNIGHT INC$585,163,000
+13.6%
10,090,741
+62.3%
0.17%
+22.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$561,535,000
-9.2%
354,946
+0.4%
0.17%
-1.8%
KKR BuyKKR & CO INC$560,893,000
-11.8%
9,592,853
+12.4%
0.17%
-4.6%
USB SellUS BANCORP DEL$557,422,000
-50.9%
10,487,706
-48.1%
0.16%
-46.9%
DOX BuyAMDOCS LTD$554,683,000
+17.6%
6,747,150
+7.0%
0.16%
+27.1%
MPWR SellMONOLITHIC PWR SYS INC$548,768,000
-2.8%
1,129,893
-1.3%
0.16%
+5.2%
A BuyAGILENT TECHNOLOGIES INC$544,536,000
-14.3%
4,114,985
+3.4%
0.16%
-7.5%
GD NewGENERAL DYNAMICS CORP$538,503,0002,232,788
+100.0%
0.16%
EW SellEDWARDS LIFESCIENCES CORP$532,181,000
-10.0%
4,520,736
-1.0%
0.16%
-2.5%
CHD SellCHURCH & DWIGHT CO INC$528,487,000
-15.3%
5,317,840
-12.6%
0.16%
-8.2%
NICE BuyNICE LTDsponsored adr$524,921,000
-26.9%
2,396,896
+1.4%
0.16%
-20.8%
ADM SellARCHER DANIELS MIDLAND CO$523,337,000
+12.3%
5,798,103
-15.9%
0.16%
+21.1%
HLT BuyHILTON WORLDWIDE HLDGS INC$516,811,000
+46.4%
3,405,896
+50.5%
0.15%
+57.7%
RBA SellRITCHIE BROS AUCTIONEERS$511,782,000
-21.0%
8,669,873
-18.0%
0.15%
-14.1%
PCG BuyPG&E CORP$505,859,000
+6.4%
42,366,695
+8.2%
0.15%
+15.4%
PSA SellPUBLIC STORAGE$490,080,000
+3.1%
1,255,715
-1.1%
0.14%
+11.5%
DLTR BuyDOLLAR TREE INC$484,989,000
+217.5%
3,028,346
+178.6%
0.14%
+242.9%
CLVT BuyCLARIVATE PLC$482,708,000
-26.5%
28,801,178
+3.2%
0.14%
-20.6%
ROP SellROPER TECHNOLOGIES INC$480,320,000
-8.0%
1,017,132
-4.2%
0.14%
-0.7%
BAP SellCREDICORP LTD$478,882,000
+35.4%
2,786,307
-3.8%
0.14%
+46.4%
HD SellHOME DEPOT INC$478,664,000
-41.2%
1,599,115
-18.4%
0.14%
-36.3%
LMT SellLOCKHEED MARTIN CORP$469,369,000
-46.7%
1,063,364
-57.1%
0.14%
-42.3%
ZBH SellZIMMER BIOMET HOLDINGS INC$452,475,000
-8.5%
3,537,721
-9.1%
0.13%
-0.7%
LULU BuyLULULEMON ATHLETICA INC$451,526,000
-5.4%
1,236,280
+1.3%
0.13%
+2.3%
LHX SellL3HARRIS TECHNOLOGIES INC$447,868,000
-0.1%
1,802,498
-14.2%
0.13%
+8.1%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$444,045,000
-2.5%
1,290,454
+10.2%
0.13%
+5.6%
SRE BuySEMPRA$444,598,000
+36.6%
2,644,523
+7.5%
0.13%
+48.3%
HES BuyHESS CORP$440,711,000
+74.6%
4,117,256
+20.8%
0.13%
+89.9%
COO SellCOOPER COS INC$437,600,000
-8.3%
1,047,915
-8.0%
0.13%
-0.8%
TMUS SellT-MOBILE US INC$430,154,000
+2.0%
3,351,400
-7.8%
0.13%
+10.4%
LLY SellLILLY ELI & CO$428,122,000
-3.3%
1,494,999
-6.7%
0.13%
+5.0%
FTV BuyFORTIVE CORP$424,885,000
-12.0%
6,973,337
+10.2%
0.13%
-4.5%
TEAM SellATLASSIAN CORP PLCcl a$421,272,000
-24.8%
1,433,728
-2.4%
0.12%
-18.3%
PM SellPHILIP MORRIS INTL INC$422,298,000
-31.5%
4,495,403
-30.8%
0.12%
-26.0%
NTES SellNETEASE INCsponsored ads$412,348,000
-29.3%
4,597,471
-19.8%
0.12%
-23.8%
AXTA BuyAXALTA COATING SYS LTD$407,731,000
-17.9%
16,587,963
+10.6%
0.12%
-11.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$408,907,000
+10.4%
3,081,672
+4.7%
0.12%
+19.8%
PLD BuyPROLOGIS INC.$403,544,000
-3.1%
2,499,035
+1.1%
0.12%
+5.3%
RBC BuyREGAL REXNORD CORPORATION$389,416,000
-6.3%
2,617,399
+7.2%
0.12%
+0.9%
NVST BuyENVISTA HOLDINGS CORPORATION$383,703,000
+60.1%
7,877,292
+48.1%
0.11%
+72.7%
EXC BuyEXELON CORP$383,322,000
-16.2%
8,047,931
+1.7%
0.11%
-8.8%
SU SellSUNCOR ENERGY INC NEW$370,475,000
+26.8%
11,367,763
-2.6%
0.11%
+37.5%
EBAY SellEBAY INC.$364,341,000
-20.7%
6,362,949
-8.0%
0.11%
-14.3%
RYN BuyRAYONIER INC$354,950,000
+7.0%
8,632,041
+5.0%
0.10%
+15.4%
ENTG BuyENTEGRIS INC$350,936,000
-3.0%
2,673,584
+2.4%
0.10%
+5.1%
LSI BuyLIFE STORAGE INC$338,230,000
-4.8%
2,408,528
+3.8%
0.10%
+3.1%
GIB BuyCGI INCcl a sub vtg$336,021,000
-0.6%
4,209,205
+10.2%
0.10%
+7.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$337,290,000
-20.0%
2,193,895
-7.5%
0.10%
-13.0%
MAA SellMID-AMER APT CMNTYS INC$336,048,000
-13.9%
1,604,431
-5.7%
0.10%
-6.5%
SLM BuySLM CORP$334,556,000
-3.3%
18,222,030
+3.6%
0.10%
+4.2%
WCN BuyWASTE CONNECTIONS INC$326,679,000
+11.7%
2,338,426
+9.0%
0.10%
+21.2%
CCK BuyCROWN HLDGS INC$322,683,000
+14.5%
2,579,606
+1.3%
0.10%
+24.7%
CRL SellCHARLES RIV LABS INTL INC$324,357,000
-33.4%
1,142,222
-11.6%
0.10%
-27.8%
GPN SellGLOBAL PMTS INC$320,435,000
+1.2%
2,341,682
-0.1%
0.10%
+9.2%
TSCO SellTRACTOR SUPPLY CO$319,173,000
-5.1%
1,367,674
-3.0%
0.10%
+3.3%
RE SellEVEREST RE GROUP LTD$321,445,000
+9.1%
1,066,577
-0.8%
0.10%
+17.3%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$316,198,000
-5.7%
8,965,103
+12.0%
0.09%
+2.2%
SUI SellSUN CMNTYS INC$314,755,000
-16.8%
1,795,617
-0.3%
0.09%
-10.6%
KBR SellKBR INC$309,318,000
-7.1%
5,651,711
-19.2%
0.09%
+1.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$308,469,000
-6.7%
2,835,200
+1.9%
0.09%
+1.1%
WST BuyWEST PHARMACEUTICAL SVSC INC$304,698,000
-11.0%
741,881
+1.6%
0.09%
-4.3%
WPM BuyWHEATON PRECIOUS METALS CORP$302,379,000
+11.7%
6,355,178
+0.8%
0.09%
+21.6%
RY SellROYAL BK CDA$302,376,000
-2.2%
2,742,132
-5.8%
0.09%
+5.9%
SKX BuySKECHERS U S A INCcl a$304,379,000
+2.4%
7,467,603
+9.1%
0.09%
+11.1%
HIG SellHARTFORD FINL SVCS GROUP INC$298,855,000
+3.5%
4,161,752
-0.5%
0.09%
+12.7%
DG SellDOLLAR GEN CORP NEW$298,455,000
-50.2%
1,340,591
-47.3%
0.09%
-46.3%
BRKR BuyBRUKER CORP$292,250,000
+26.5%
4,545,082
+65.0%
0.09%
+38.1%
BLL BuyBALL CORP$292,361,000
+8.7%
3,248,452
+16.2%
0.09%
+17.6%
BKNG SellBOOKING HOLDINGS INC$295,222,000
-5.5%
125,709
-3.4%
0.09%
+1.2%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$288,378,000
+6.2%
4,119,683
+1.2%
0.08%
+14.9%
AES BuyAES CORP$280,116,000
+7.2%
10,886,740
+1.2%
0.08%
+15.3%
NDSN BuyNORDSON CORP$280,045,000
-9.4%
1,233,243
+1.8%
0.08%
-2.4%
POOL SellPOOL CORP$281,359,000
-26.1%
665,384
-1.1%
0.08%
-20.2%
CNP SellCENTERPOINT ENERGY INC$276,354,000
-0.7%
9,019,354
-9.5%
0.08%
+7.9%
NTRS SellNORTHERN TR CORP$275,129,000
-6.8%
2,362,639
-4.3%
0.08%
+1.2%
EIX BuyEDISON INTL$277,785,000
+5.9%
3,962,719
+3.1%
0.08%
+13.9%
LEA SellLEAR CORP$275,395,000
-38.0%
1,931,377
-20.5%
0.08%
-32.8%
TRP SellTC ENERGY CORP$274,879,000
+19.4%
4,871,998
-1.5%
0.08%
+28.6%
BRX BuyBRIXMOR PPTY GROUP INC$273,934,000
+4.0%
10,613,457
+2.4%
0.08%
+12.5%
VICI BuyVICI PPTYS INC$274,673,000
-3.2%
9,651,200
+2.4%
0.08%
+3.8%
MDLZ SellMONDELEZ INTL INCcl a$270,505,000
-10.7%
4,308,794
-5.7%
0.08%
-3.6%
RJF BuyRAYMOND JAMES FINL INC$265,206,000
+43.2%
2,412,946
+30.8%
0.08%
+54.9%
MKC SellMCCORMICK & CO INC$263,856,000
+2.4%
2,643,849
-0.9%
0.08%
+9.9%
WMT SellWALMART INC$258,415,000
-10.8%
1,735,252
-13.3%
0.08%
-2.5%
IT BuyGARTNER INC$255,818,000
-3.9%
860,011
+8.1%
0.08%
+4.1%
CBOE SellCBOE GLOBAL MKTS INC$255,700,000
-12.5%
2,234,756
-0.3%
0.08%
-5.0%
DVN SellDEVON ENERGY CORP NEW$253,161,000
+25.8%
4,281,425
-6.3%
0.08%
+36.4%
ORLY BuyOREILLY AUTOMOTIVE INC$253,303,000
+36.3%
369,806
+40.5%
0.08%
+47.1%
MFC SellMANULIFE FINL CORP$251,593,000
+8.0%
11,784,195
-3.5%
0.08%
+17.2%
VLO BuyVALERO ENERGY CORP$248,591,000
+41.9%
2,448,200
+5.0%
0.07%
+54.2%
WEN SellWENDYS CO$247,586,000
-10.4%
11,269,271
-2.7%
0.07%
-3.9%
FANG BuyDIAMONDBACK ENERGY INC$241,323,000
+28.8%
1,760,457
+1.3%
0.07%
+41.2%
TYL BuyTYLER TECHNOLOGIES INC$242,037,000
-15.2%
544,039
+2.5%
0.07%
-7.7%
ZION SellZIONS BANCORPORATION N A$239,548,000
+2.0%
3,653,875
-1.8%
0.07%
+10.9%
PCTY BuyPAYLOCITY HLDG CORP$239,799,000
-12.3%
1,165,374
+0.7%
0.07%
-5.3%
DGX SellQUEST DIAGNOSTICS INC$240,213,000
-27.4%
1,755,168
-8.2%
0.07%
-22.0%
TECH SellBIO-TECHNE CORP$236,515,000
-37.2%
546,175
-25.0%
0.07%
-32.0%
SQ SellBLOCK INCcl a$236,545,000
-57.8%
1,744,430
-49.8%
0.07%
-54.5%
SJM SellSMUCKER J M CO$237,208,000
-10.6%
1,751,786
-10.3%
0.07%
-4.1%
ULTA BuyULTA BEAUTY INC$237,666,000
+14.3%
596,823
+18.3%
0.07%
+22.8%
ATVI SellACTIVISION BLIZZARD INC$235,676,000
+11.2%
2,941,893
-7.6%
0.07%
+20.7%
DNB BuyDUN & BRADSTREET HLDGS INC$232,333,000
+7.1%
13,261,035
+25.3%
0.07%
+16.9%
SYNH BuySYNEOS HEALTH INCcl a$232,229,000
+5.4%
2,868,800
+33.7%
0.07%
+15.0%
HST BuyHOST HOTELS & RESORTS INC$231,249,000
+14.7%
11,901,611
+2.6%
0.07%
+25.5%
IEX SellIDEX CORP$234,371,000
-26.1%
1,222,401
-9.0%
0.07%
-20.7%
UBER SellUBER TECHNOLOGIES INC$234,251,000
-20.2%
6,565,349
-6.2%
0.07%
-13.8%
EQH BuyEQUITABLE HLDGS INC$230,798,000
+2.1%
7,466,766
+8.4%
0.07%
+9.7%
BLDR BuyBUILDERS FIRSTSOURCE INC$228,187,000
-21.7%
3,535,609
+3.9%
0.07%
-15.0%
ST BuySENSATA TECHNOLOGIES HLDG PL$228,500,000
-4.9%
4,493,608
+15.4%
0.07%
+3.0%
OGN BuyORGANON & CO$226,361,000
+28.8%
6,480,435
+12.3%
0.07%
+39.6%
AEE BuyAMEREN CORP$224,803,000
+54.4%
2,397,635
+46.5%
0.07%
+67.5%
APD BuyAIR PRODS & CHEMS INC$226,743,000
+4.2%
907,297
+26.8%
0.07%
+11.7%
PNW SellPINNACLE WEST CAP CORP$221,902,000
+0.8%
2,841,254
-8.9%
0.07%
+10.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$218,915,000
-20.5%
2,913,455
-7.9%
0.06%
-13.3%
STAG SellSTAG INDL INC$218,880,000
-24.6%
5,293,325
-12.5%
0.06%
-17.7%
PB BuyPROSPERITY BANCSHARES INC$218,587,000
+2.1%
3,150,568
+6.4%
0.06%
+10.2%
H NewHYATT HOTELS CORP$220,088,0002,305,784
+100.0%
0.06%
TGT BuyTARGET CORP$215,788,000
-6.0%
1,016,813
+2.5%
0.06%
+1.6%
GPK SellGRAPHIC PACKAGING HLDG CO$217,071,000
+2.4%
10,831,877
-0.3%
0.06%
+10.3%
WY BuyWEYERHAEUSER CO MTN BE$214,938,000
+25.4%
5,671,199
+36.2%
0.06%
+36.2%
BC BuyBRUNSWICK CORP$216,920,000
-10.3%
2,681,652
+11.7%
0.06%
-3.0%
TOL BuyTOLL BROTHERS INC$212,176,000
-25.6%
4,512,469
+14.6%
0.06%
-19.2%
CPRT SellCOPART INC$214,044,000
-30.3%
1,705,949
-15.8%
0.06%
-25.0%
EMN SellEASTMAN CHEM CO$213,820,000
-9.6%
1,908,083
-2.5%
0.06%
-3.1%
NewAPOLLO GLOBAL MGMT INC$208,671,0003,366,192
+100.0%
0.06%
COST SellCOSTCO WHSL CORP NEW$204,726,000
-42.0%
355,518
-42.8%
0.06%
-37.1%
CTVA SellCORTEVA INC$202,507,000
+19.2%
3,523,078
-2.0%
0.06%
+27.7%
UMPQ BuyUMPQUA HLDGS CORP$203,370,000
-1.3%
10,783,109
+0.7%
0.06%
+7.1%
ATO SellATMOS ENERGY CORP$202,538,000
+10.7%
1,695,019
-3.0%
0.06%
+20.0%
TJX SellTJX COS INC NEW$198,772,000
-20.3%
3,281,141
-0.1%
0.06%
-13.2%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$199,546,000
-17.4%
482,342
+18.8%
0.06%
-10.6%
AZEK BuyAZEK CO INCcl a$196,985,000
-38.3%
7,930,112
+14.8%
0.06%
-33.3%
HDB BuyHDFC BANK LTDsponsored ads$194,507,000
-4.4%
3,171,499
+1.5%
0.06%
+3.6%
AIZ SellASSURANT INC$191,443,000
+6.1%
1,052,866
-9.1%
0.06%
+16.3%
BuyTHOUGHTWORKS HOLDING INC$193,036,000
-13.5%
9,276,105
+11.4%
0.06%
-6.6%
MSI BuyMOTOROLA SOLUTIONS INC$191,868,000
-9.6%
792,186
+1.4%
0.06%
-1.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$193,094,000
+15.6%
3,413,379
+23.4%
0.06%
+23.9%
BERY SellBERRY GLOBAL GROUP INC$193,321,000
-23.5%
3,335,415
-2.7%
0.06%
-17.4%
RSG BuyREPUBLIC SVCS INC$190,894,000
+8.6%
1,440,701
+14.3%
0.06%
+18.8%
AVB SellAVALONBAY CMNTYS INC$191,100,000
-25.0%
769,421
-23.8%
0.06%
-18.6%
BURL BuyBURLINGTON STORES INC$189,062,000
-33.5%
1,037,825
+6.5%
0.06%
-28.2%
SBNY BuySIGNATURE BK NEW YORK N Y$189,527,000
+14.2%
645,771
+25.8%
0.06%
+24.4%
SPGI BuyS&P GLOBAL INC$190,583,000
+31.0%
464,633
+50.7%
0.06%
+40.0%
CMS SellCMS ENERGY CORP$184,535,000
+2.8%
2,638,474
-4.4%
0.06%
+12.2%
GFL BuyGFL ENVIRONMENTAL INC$181,594,000
+68.3%
5,580,654
+95.8%
0.05%
+80.0%
IGT BuyINTERNATIONAL GAME TECHNOLOG$183,451,000
-7.8%
7,433,167
+8.0%
0.05%0.0%
ACI BuyALBERTSONS COS INC$175,028,000
+17.2%
5,263,993
+6.4%
0.05%
+26.8%
BNS SellBANK NOVA SCOTIA B C$174,543,000
-6.3%
2,433,680
-6.3%
0.05%
+2.0%
ABC BuyAMERISOURCEBERGEN CORP$177,119,000
+18.6%
1,144,850
+1.9%
0.05%
+26.8%
CABO BuyCABLE ONE INC$174,481,000
-3.1%
119,162
+16.6%
0.05%
+6.1%
LOPE SellGRAND CANYON ED INC$176,267,000
+8.0%
1,815,130
-4.6%
0.05%
+15.6%
MGM BuyMGM RESORTS INTERNATIONAL$171,893,000
+10.7%
4,098,554
+18.5%
0.05%
+18.6%
ON BuyON SEMICONDUCTOR CORP$171,441,000
-6.1%
2,738,250
+1.8%
0.05%
+2.0%
CACI SellCACI INTL INCcl a$169,245,000
-3.9%
561,791
-14.1%
0.05%
+4.2%
NWL BuyNEWELL BRANDS INC$166,257,000
-0.1%
7,765,406
+1.9%
0.05%
+6.5%
BX SellBLACKSTONE INC$165,429,000
-6.3%
1,303,198
-4.5%
0.05%
+2.1%
DTE BuyDTE ENERGY CO$166,215,000
+36.0%
1,257,210
+22.9%
0.05%
+48.5%
RGA BuyREINSURANCE GRP OF AMERICA I$165,250,000
+5.1%
1,509,681
+5.1%
0.05%
+14.0%
GIS SellGENERAL MLS INC$166,292,000
-5.5%
2,455,576
-6.0%
0.05%
+2.1%
SPG SellSIMON PPTY GROUP INC NEW$161,266,000
-25.5%
1,225,793
-9.5%
0.05%
-18.6%
DPZ BuyDOMINOS PIZZA INC$160,434,000
-26.9%
394,178
+1.4%
0.05%
-20.0%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$157,021,000
-22.5%
3,111,772
-6.5%
0.05%
-16.1%
LFUS BuyLITTELFUSE INC$159,682,000
-15.6%
640,238
+6.5%
0.05%
-9.6%
CSCO SellCISCO SYS INC$160,115,000
-28.7%
2,871,491
-19.0%
0.05%
-24.2%
DEO BuyDIAGEO PLCspon adr new$160,093,000
-6.9%
788,094
+0.9%
0.05%0.0%
DISCK BuyDISCOVERY INC$159,054,000
+15.6%
6,369,827
+6.0%
0.05%
+23.7%
RRR BuyRED ROCK RESORTS INCcl a$159,061,000
-9.5%
3,275,548
+2.5%
0.05%
-2.1%
IVZ SellINVESCO LTD$158,784,000
-12.1%
6,885,735
-12.2%
0.05%
-4.1%
ESI BuyELEMENT SOLUTIONS INC$159,365,000
-7.5%
7,276,978
+2.5%
0.05%0.0%
EWBC SellEAST WEST BANCORP INC$154,413,000
+0.2%
1,954,107
-0.2%
0.05%
+9.5%
LDOS BuyLEIDOS HOLDINGS INC$154,604,000
+23.7%
1,431,245
+1.8%
0.05%
+35.3%
THG BuyHANOVER INS GROUP INC$155,019,000
+16.3%
1,036,779
+1.9%
0.05%
+24.3%
KEY BuyKEYCORP$154,875,000
-1.5%
6,920,252
+1.8%
0.05%
+7.0%
ALGN SellALIGN TECHNOLOGY INC$156,828,000
-38.3%
359,699
-6.9%
0.05%
-34.3%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$153,892,000
+13.9%
1,061,691
+1.8%
0.05%
+24.3%
BuyPHILLIPS EDISON & CO INC$151,870,000
+65.5%
4,416,091
+59.0%
0.04%
+80.0%
ASH BuyASHLAND GLOBAL HLDGS INC$151,200,000
-5.6%
1,536,423
+3.3%
0.04%
+2.3%
TRGP BuyTARGA RES CORP$152,097,000
+47.3%
2,015,329
+1.9%
0.04%
+60.7%
EVRG SellEVERGY INC$146,829,000
-2.7%
2,148,514
-2.4%
0.04%
+7.3%
AMD BuyADVANCED MICRO DEVICES INC$149,128,000
-4.9%
1,363,890
+25.1%
0.04%
+2.3%
TW SellTRADEWEB MKTS INCcl a$149,791,000
-30.7%
1,704,703
-21.0%
0.04%
-25.4%
XRAY BuyDENTSPLY SIRONA INC$147,359,000
-10.2%
2,993,886
+1.8%
0.04%
-2.2%
IDXX BuyIDEXX LABS INC$149,516,000
-16.7%
273,308
+0.3%
0.04%
-10.2%
ES SellEVERSOURCE ENERGY$146,620,000
-4.5%
1,662,538
-1.4%
0.04%
+2.4%
DAVA SellENDAVA PLCads$143,606,000
-27.0%
1,079,504
-7.9%
0.04%
-20.4%
AMH BuyAMERICAN HOMES 4 RENTcl a$145,966,000
-4.9%
3,646,432
+3.6%
0.04%
+2.4%
CNQ SellCANADIAN NAT RES LTD$144,325,000
+37.0%
2,328,571
-6.6%
0.04%
+48.3%
STOR SellSTORE CAP CORP$143,536,000
-39.0%
4,910,585
-28.2%
0.04%
-32.8%
DFS BuyDISCOVER FINL SVCS$145,871,000
-2.9%
1,323,816
+1.9%
0.04%
+4.9%
BXP BuyBOSTON PROPERTIES INC$142,292,000
+17.8%
1,104,751
+5.4%
0.04%
+27.3%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$141,051,000
+2.9%
12,212,115
-9.6%
0.04%
+10.5%
LH SellLABORATORY CORP AMER HLDGS$140,610,000
-28.5%
533,300
-14.8%
0.04%
-22.2%
XPO BuyXPO LOGISTICS INC$140,503,000
+36.1%
1,929,986
+44.8%
0.04%
+50.0%
WTFC SellWINTRUST FINL CORP$139,240,000
-8.2%
1,498,336
-10.3%
0.04%
-2.4%
SHOP SellSHOPIFY INCcl a$139,511,000
-72.8%
206,390
-44.6%
0.04%
-70.7%
ARMK BuyARAMARK$137,039,000
+3.9%
3,644,653
+1.8%
0.04%
+13.9%
CMA BuyCOMERICA INC$139,431,000
+5.9%
1,541,861
+1.8%
0.04%
+13.9%
CE BuyCELANESE CORP DEL$138,364,000
-14.6%
968,459
+0.5%
0.04%
-6.8%
WAB BuyWABTEC$134,657,000
+6.3%
1,400,203
+1.8%
0.04%
+14.3%
CSX BuyCSX CORP$134,502,000
+34.7%
3,591,533
+35.3%
0.04%
+48.1%
GRPU SellGRANITE REAL ESTATE INVT TRunit 99/99/9999$136,342,000
-9.1%
1,767,226
-1.8%
0.04%
-2.4%
VRNT BuyVERINT SYS INC$132,085,000
+0.4%
2,554,823
+1.9%
0.04%
+8.3%
STZ SellCONSTELLATION BRANDS INCcl a$131,529,000
-9.9%
571,068
-1.8%
0.04%
-2.5%
POR BuyPORTLAND GEN ELEC CO$131,173,000
+5.7%
2,378,479
+1.4%
0.04%
+14.7%
ILMN BuyILLUMINA INC$132,106,000
-7.5%
378,093
+0.8%
0.04%0.0%
GLW BuyCORNING INC$132,400,000
+1.0%
3,587,093
+1.8%
0.04%
+8.3%
WRK BuyWESTROCK CO$127,059,000
+8.0%
2,701,665
+1.8%
0.04%
+18.8%
OMC SellOMNICOM GROUP INC$128,648,000
+7.0%
1,515,664
-7.6%
0.04%
+15.2%
WELL BuyWELLTOWER INC$127,983,000
+15.6%
1,331,208
+3.1%
0.04%
+26.7%
K BuyKELLOGG CO$126,474,000
+2.0%
1,961,135
+1.8%
0.04%
+8.8%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$123,531,000
-1.1%
1,646,656
+8.1%
0.04%
+8.8%
WPC BuyWP CAREY INC$126,329,000
+0.3%
1,562,702
+1.8%
0.04%
+8.8%
ELS BuyEQUITY LIFESTYLE PPTYS INC$123,731,000
-9.8%
1,617,820
+3.4%
0.04%
-2.6%
URBN BuyURBAN OUTFITTERS INC$125,315,000
-7.0%
4,990,653
+8.8%
0.04%0.0%
FE SellFIRSTENERGY CORP$123,612,000
+7.4%
2,695,423
-2.6%
0.04%
+15.6%
INGR BuyINGREDION INC$123,267,000
-4.3%
1,414,414
+6.1%
0.04%
+5.7%
FIBK BuyFIRST INTST BANCSYSTEM INC$121,075,000
+6.1%
3,292,747
+17.4%
0.04%
+16.1%
SIVB BuySVB FINANCIAL GROUP$120,948,000
-16.0%
216,190
+1.9%
0.04%
-7.7%
ETR BuyENTERGY CORP NEW$121,051,000
+79.0%
1,036,835
+72.7%
0.04%
+89.5%
MORN BuyMORNINGSTAR INC$118,852,000
-7.6%
435,085
+15.6%
0.04%0.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$117,715,000
-15.2%
1,521,645
+2.5%
0.04%
-7.9%
AIG BuyAMERICAN INTL GROUP INC$116,339,000
+12.5%
1,853,413
+1.9%
0.03%
+21.4%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$110,200,000
-14.7%
2,267,042
-1.8%
0.03%
-5.7%
FMC SellFMC CORP$112,956,000
-10.6%
858,522
-25.3%
0.03%
-5.7%
STT BuySTATE STR CORP$112,187,000
-5.0%
1,287,726
+1.4%
0.03%
+3.1%
HAL BuyHALLIBURTON CO$111,671,000
+68.6%
2,948,808
+1.8%
0.03%
+83.3%
HUM BuyHUMANA INC$111,632,000
+2.7%
256,526
+9.5%
0.03%
+10.0%
CARR SellCARRIER GLOBAL CORPORATION$110,412,000
-22.1%
2,407,044
-7.9%
0.03%
-15.4%
FIVE BuyFIVE BELOW INC$106,989,000
-21.6%
675,567
+2.5%
0.03%
-13.5%
BMBL BuyBUMBLE INC$109,563,000
-6.8%
3,780,678
+8.9%
0.03%0.0%
VALE SellVALE S Asponsored ads$106,483,000
-20.5%
5,326,853
-44.2%
0.03%
-13.5%
NewCONSTELLATION ENERGY CORP$106,624,0001,895,552
+100.0%
0.03%
MET SellMETLIFE INC$106,757,000
-0.6%
1,519,033
-11.6%
0.03%
+10.3%
UNVR SellUNIVAR SOLUTIONS INC$108,704,000
-33.4%
3,382,205
-41.3%
0.03%
-28.9%
VOYA BuyVOYA FINANCIAL INC$104,017,000
+70.1%
1,567,707
+70.0%
0.03%
+82.4%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$105,963,000
-6.7%
526,524
+3.4%
0.03%0.0%
RPD SellRAPID7 INC$105,663,000
-9.5%
949,864
-4.3%
0.03%
-3.1%
MGA SellMAGNA INTL INC$103,244,000
-34.8%
1,605,434
-17.9%
0.03%
-27.9%
DAL BuyDELTA AIR LINES INC DEL$106,050,000
+3.1%
2,680,062
+1.9%
0.03%
+10.7%
COG BuyCOTERRA ENERGY INC$104,222,000
+44.6%
3,864,393
+1.8%
0.03%
+55.0%
PVH BuyPVH CORPORATION$103,884,000
-26.8%
1,356,010
+1.9%
0.03%
-20.5%
MAT BuyMATTEL INC$101,137,000
+5.5%
4,553,633
+2.4%
0.03%
+15.4%
SRC BuySPIRIT RLTY CAP INC NEW$100,602,000
+5.5%
2,186,049
+10.4%
0.03%
+15.4%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$100,252,000
+2.8%
3,736,562
+6.2%
0.03%
+11.1%
NNN BuyNATIONAL RETAIL PROPERTIES I$100,801,000
+11.4%
2,243,024
+19.2%
0.03%
+20.0%
RBLX SellROBLOX CORPcl a$102,881,000
-68.4%
2,224,942
-29.6%
0.03%
-66.3%
HOLX BuyHOLOGIC INC$101,225,000
+12.4%
1,317,688
+12.1%
0.03%
+20.0%
PWR BuyQUANTA SVCS INC$100,260,000
+16.9%
761,797
+1.8%
0.03%
+30.4%
WNS SellWNS HLDGS LTDspon adr$98,821,000
-3.4%
1,155,928
-0.3%
0.03%
+3.6%
IAC SellIAC INTERACTIVECORP NEW$98,735,000
-30.3%
984,597
-9.2%
0.03%
-25.6%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$98,872,000
-29.2%
1,331,081
+1.8%
0.03%
-23.7%
ESRT BuyEMPIRE ST RLTY TR INCcl a$98,205,000
+16.1%
10,000,499
+5.2%
0.03%
+26.1%
CVX BuyCHEVRON CORP NEW$98,936,000
+40.5%
607,604
+1.3%
0.03%
+52.6%
LNT SellALLIANT ENERGY CORP$97,109,000
-18.3%
1,554,245
-19.7%
0.03%
-12.1%
SMG SellSCOTTS MIRACLE-GRO COcl a$93,107,000
-29.5%
757,221
-7.6%
0.03%
-22.2%
WMG BuyWARNER MUSIC GROUP CORP$92,967,000
-10.2%
2,456,241
+2.4%
0.03%0.0%
PII SellPOLARIS INC$94,964,000
-4.7%
901,671
-0.5%
0.03%
+3.7%
MEI BuyMETHODE ELECTRS INC$95,605,000
+48.7%
2,210,521
+69.0%
0.03%
+55.6%
ENB SellENBRIDGE INC$95,452,000
+14.8%
2,070,996
-2.6%
0.03%
+21.7%
ITT BuyITT INC$89,996,000
-25.0%
1,196,584
+1.8%
0.03%
-18.2%
VC BuyVISTEON CORP$92,147,000
+12.3%
844,381
+14.4%
0.03%
+22.7%
MTD BuyMETTLER TOLEDO INTERNATIONAL$91,968,000
-8.5%
66,974
+13.1%
0.03%
-3.6%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$90,477,000
-10.6%
770,929
+2.5%
0.03%
-3.6%
ALK BuyALASKA AIR GROUP INC$88,445,000
+13.4%
1,524,651
+1.8%
0.03%
+23.8%
ABEV SellAMBEV SAsponsored adr$87,958,000
-25.7%
27,231,521
-35.6%
0.03%
-18.8%
TU BuyTELUS CORPORATION$88,415,000
+13.5%
3,382,362
+2.4%
0.03%
+23.8%
BuyPAYCOR HCM INC$86,244,000
+4.6%
2,962,674
+3.5%
0.03%
+13.0%
TASK BuyTASKUS INC$88,713,000
+30.9%
2,306,629
+83.6%
0.03%
+36.8%
LESL BuyLESLIES INC$82,699,000
-16.2%
4,271,667
+2.4%
0.02%
-7.4%
PBA SellPEMBINA PIPELINE CORP$86,013,000
+17.1%
2,287,568
-5.5%
0.02%
+25.0%
EXLS BuyEXLSERVICE HOLDINGS INC$84,652,000
+5.2%
590,858
+6.3%
0.02%
+13.6%
ENR BuyENERGIZER HLDGS INC NEW$84,309,000
-21.8%
2,740,852
+1.9%
0.02%
-16.7%
TWNK SellHOSTESS BRANDS INCcl a$85,809,000
-14.7%
3,911,061
-20.7%
0.02%
-10.7%
BKH BuyBLACK HILLS CORP$85,845,000
+11.3%
1,114,585
+2.0%
0.02%
+19.0%
GH SellGUARDANT HEALTH INC$79,533,000
-35.8%
1,200,674
-3.1%
0.02%
-29.4%
CINF SellCINCINNATI FINL CORP$82,160,000
-19.3%
604,293
-32.3%
0.02%
-14.3%
PFGC BuyPERFORMANCE FOOD GROUP CO$82,009,000
+13.0%
1,610,853
+1.8%
0.02%
+20.0%
UE BuyURBAN EDGE PPTYS$80,495,000
+3.8%
4,214,364
+3.2%
0.02%
+14.3%
QTWO BuyQ2 HLDGS INC$81,734,000
-12.6%
1,325,774
+12.7%
0.02%
-7.7%
CATY BuyCATHAY GEN BANCORP$82,241,000
+6.1%
1,837,798
+1.9%
0.02%
+14.3%
CHX SellCHAMPIONX CORPORATION$77,095,000
+6.2%
3,149,296
-12.3%
0.02%
+15.0%
SellNUVEI CORPORATION$76,622,000
-16.5%
1,016,344
-28.1%
0.02%
-8.0%
BMO SellBANK MONTREAL QUE$78,139,000
+6.3%
662,361
-2.9%
0.02%
+15.0%
NewTPG INC$74,934,0002,486,167
+100.0%
0.02%
OKTA SellOKTA INCcl a$72,945,000
-47.6%
483,204
-22.1%
0.02%
-42.1%
TSLA BuyTESLA INC$74,193,000
+16.4%
68,850
+14.1%
0.02%
+29.4%
DEI SellDOUGLAS EMMETT INC$74,151,000
-9.1%
2,218,769
-8.9%
0.02%0.0%
AVNT BuyAVIENT CORPORATION$75,528,000
-12.6%
1,573,498
+1.9%
0.02%
-8.3%
BNL BuyBROADSTONE NET LEASE INC$72,068,000
+7.1%
3,308,913
+22.0%
0.02%
+16.7%
AEIS BuyADVANCED ENERGY INDS$71,165,000
-2.9%
826,727
+2.7%
0.02%
+5.0%
AWI SellARMSTRONG WORLD INDS INC NEW$69,590,000
-39.0%
773,140
-21.3%
0.02%
-32.3%
AVGO BuyBROADCOM INC$71,032,000
-4.2%
112,806
+1.3%
0.02%
+5.0%
PLXS BuyPLEXUS CORP$70,535,000
-9.9%
862,177
+5.6%
0.02%0.0%
UMBF SellUMB FINL CORP$72,296,000
-13.8%
744,092
-5.8%
0.02%
-8.7%
EVOP SellEVO PMTS INC$66,339,000
-26.9%
2,873,045
-19.0%
0.02%
-20.0%
VNOM SellVIPER ENERGY PARTNERS LP$68,908,000
+34.3%
2,330,322
-3.2%
0.02%
+42.9%
NSA BuyNATIONAL STORAGE AFFILIATES$66,806,000
-8.9%
1,064,473
+0.5%
0.02%0.0%
NVT BuyNVENT ELECTRIC PLC$66,353,000
+6.3%
1,907,800
+16.2%
0.02%
+17.6%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$67,835,000
-12.5%
1,281,364
+0.3%
0.02%
-4.8%
DSEY BuyDIVERSEY HLDGS LTD$67,001,000
-8.0%
8,850,840
+61.8%
0.02%0.0%
JBLU BuyJETBLUE AWYS CORP$65,241,000
+7.9%
4,363,976
+2.8%
0.02%
+11.8%
NOMD BuyNOMAD FOODS LTD$64,899,000
+5.9%
2,874,192
+19.0%
0.02%
+11.8%
TRI SellTHOMSON REUTERS CORP.$62,802,000
-12.6%
576,958
-3.9%
0.02%
-5.0%
EHC BuyENCOMPASS HEALTH CORP$63,506,000
+18.4%
893,067
+8.7%
0.02%
+26.7%
HLNE BuyHAMILTON LANE INCcl a$65,386,000
-16.0%
845,983
+12.6%
0.02%
-9.5%
NJR BuyNEW JERSEY RES CORP$65,359,000
+13.9%
1,425,183
+2.0%
0.02%
+18.8%
MGY SellMAGNOLIA OIL & GAS CORPcl a$59,228,000
+20.6%
2,504,350
-3.8%
0.02%
+38.5%
CNO SellCNO FINL GROUP INC$60,872,000
-13.7%
2,426,142
-18.0%
0.02%
-5.3%
CERT BuyCERTARA INC$59,284,000
-9.6%
2,759,949
+19.6%
0.02%0.0%
LNG BuyCHENIERE ENERGY INC$60,534,000
+76.3%
436,599
+28.9%
0.02%
+100.0%
SNDR SellSCHNEIDER NATIONAL INCcl b$61,135,000
-10.5%
2,397,443
-5.6%
0.02%
-5.3%
FHB SellFIRST HAWAIIAN INC$61,672,000
+0.6%
2,211,273
-1.4%
0.02%
+5.9%
NCR NewNCR CORP NEW$61,742,0001,536,256
+100.0%
0.02%
BOH BuyBANK HAWAII CORP$61,761,000
+2.2%
735,950
+2.0%
0.02%
+5.9%
SLAB SellSILICON LABORATORIES INC$56,038,000
-51.7%
373,084
-33.7%
0.02%
-46.9%
FLS NewFLOWSERVE CORP$57,909,0001,613,065
+100.0%
0.02%
PG BuyPROCTER AND GAMBLE CO$56,323,000
-6.4%
368,606
+0.2%
0.02%
+6.2%
ACVA SellACV AUCTIONS INC$56,680,000
-24.1%
3,827,153
-3.4%
0.02%
-15.0%
CNX BuyCNX RES CORP$58,572,000
+79.1%
2,826,815
+18.8%
0.02%
+88.9%
PAYA BuyPAYA HOLDINGS INC$57,436,000
+12.0%
9,801,442
+21.1%
0.02%
+21.4%
SLGN BuySILGAN HOLDINGS INC$57,291,000
+24.4%
1,239,268
+15.3%
0.02%
+30.8%
TWO BuyTWO HBRS INVT CORP$56,764,000
-2.2%
10,264,795
+2.0%
0.02%
+6.2%
TRS BuyTRIMAS CORP$58,027,000
-13.1%
1,808,257
+0.2%
0.02%
-5.6%
SABR BuySABRE CORP$56,042,000
+176.9%
4,903,045
+108.1%
0.02%
+183.3%
AVLR BuyAVALARA INC$52,841,000
-7.3%
531,011
+20.3%
0.02%0.0%
HQY BuyHEALTHEQUITY INC$53,854,000
+56.5%
798,551
+2.7%
0.02%
+77.8%
SITE BuySITEONE LANDSCAPE SUPPLY INC$55,418,000
-22.7%
342,740
+15.9%
0.02%
-20.0%
OGS BuyONE GAS INC$53,659,000
+16.0%
608,099
+2.0%
0.02%
+23.1%
AL BuyAIR LEASE CORPcl a$55,158,000
+45.8%
1,235,341
+44.5%
0.02%
+60.0%
BSXPRA BuyBOSTON SCIENTIFIC CORP5.50% cnv pfd a$54,213,000
+1.6%
465,587
+0.0%
0.02%
+6.7%
EVBG SellEVERBRIDGE INC$55,506,000
-48.0%
1,271,902
-19.8%
0.02%
-44.8%
APG SellAPI GROUP CORP$53,275,000
-29.3%
2,533,289
-13.3%
0.02%
-23.8%
RCI SellROGERS COMMUNICATIONS INCcl b$52,880,000
-3.8%
931,798
-19.3%
0.02%
+6.7%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$53,201,000
+33.0%
5,911,146
+24.1%
0.02%
+45.5%
IIPR BuyINNOVATIVE INDL PPTYS INC$53,360,000
-16.5%
259,784
+6.9%
0.02%
-5.9%
WOOF BuyPETCO HEALTH & WELLNESS CO I$49,356,000
+48.1%
2,522,015
+49.7%
0.02%
+66.7%
JACK BuyJACK IN THE BOX INC$52,140,000
+8.9%
558,179
+2.0%
0.02%
+15.4%
NGVT BuyINGEVITY CORP$50,342,000
+0.2%
785,732
+12.1%
0.02%
+7.1%
NTR BuyNUTRIEN LTD$49,435,000
+6447.7%
475,381
+4634.4%
0.02%
LPRO BuyOPEN LENDING CORP$50,628,000
-13.5%
2,677,324
+2.8%
0.02%
-6.2%
PINC SellPREMIER INCcl a$51,279,000
-57.6%
1,440,821
-51.0%
0.02%
-54.5%
SIGI BuySELECTIVE INS GROUP INC$51,976,000
+11.2%
581,646
+2.0%
0.02%
+15.4%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$51,812,000
+220.7%
1,488,855
+231.2%
0.02%
+275.0%
ZUMZ BuyZUMIEZ INC$48,943,000
-17.8%
1,280,892
+3.2%
0.02%
-6.2%
ATUS BuyALTICE USA INCcl a$50,669,000
+4.6%
4,060,022
+35.6%
0.02%
+15.4%
ALNY SellALNYLAM PHARMACEUTICALS INC$49,434,000
-78.0%
302,743
-77.1%
0.02%
-75.4%
KLAC BuyKLA CORP$46,401,000
-9.5%
126,760
+6.3%
0.01%0.0%
ILPT SellINDUSTRIAL LOGISTICS PPTYS T$48,818,000
-10.2%
2,153,398
-0.8%
0.01%
-6.7%
VRT BuyVERTIV HOLDINGS CO$45,704,000
+19.8%
3,264,544
+113.6%
0.01%
+40.0%
BRKL SellBROOKLINE BANCORP INC DEL$48,420,000
-3.1%
3,060,704
-0.8%
0.01%0.0%
WMS BuyADVANCED DRAIN SYS INC DEL$48,649,000
+11.3%
409,469
+27.6%
0.01%
+16.7%
ODFL SellOLD DOMINION FREIGHT LINE IN$46,060,000
-27.6%
154,214
-13.1%
0.01%
-17.6%
FOCS BuyFOCUS FINL PARTNERS INC$47,575,000
-21.2%
1,040,119
+2.8%
0.01%
-17.6%
UGI BuyUGI CORP NEW$46,947,000
-8.9%
1,296,188
+15.4%
0.01%0.0%
MANU BuyMANCHESTER UTD PLC NEWord cl a$47,118,000
+4.5%
3,256,228
+2.8%
0.01%
+16.7%
BuyARDAGH METAL PACKAGING S A$45,952,000
+10.3%
5,652,158
+22.6%
0.01%
+27.3%
AZO BuyAUTOZONE INC$47,718,000
+8.1%
23,339
+10.8%
0.01%
+16.7%
ECPG SellENCORE CAP GROUP INC$43,899,000
-34.1%
699,808
-34.8%
0.01%
-27.8%
WETF BuyWISDOMTREE INVTS INC$44,593,000
-2.2%
7,596,822
+1.9%
0.01%
+8.3%
BIIB SellBIOGEN INC$43,291,000
-13.9%
205,556
-1.9%
0.01%
-7.1%
BuyEXPRO GROUP HOLDINGS NV$44,836,000
+143.6%
2,521,698
+96.6%
0.01%
+160.0%
MRVL SellMARVELL TECHNOLOGY INC$40,304,000
-24.3%
562,040
-7.7%
0.01%
-20.0%
WEX BuyWEX INC$42,090,000
+44.3%
235,866
+13.5%
0.01%
+50.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$40,609,000
+47.5%
163,047
+32.5%
0.01%
+50.0%
DBX BuyDROPBOX INCcl a$40,920,000
+2.2%
1,760,001
+7.9%
0.01%
+9.1%
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$39,945,000
-41.4%
2,877,843
+18.5%
0.01%
-36.8%
QSR SellRESTAURANT BRANDS INTL INC$42,030,000
-6.2%
719,818
-2.5%
0.01%0.0%
HAFC SellHANMI FINL CORP$41,360,000
-14.4%
1,680,611
-17.7%
0.01%
-7.7%
BuyHIRERIGHT HOLDINGS CORPORATI$41,137,000
+54.5%
2,405,691
+44.6%
0.01%
+71.4%
BuyCCC INTELLIGENT SOLUTIONS HL$39,383,000
-0.8%
3,567,322
+2.4%
0.01%
+9.1%
PENN SellPENN NATL GAMING INC$39,740,000
-45.0%
936,841
-32.8%
0.01%
-40.0%
COHU BuyCOHU INC$42,149,000
-0.1%
1,423,968
+28.6%
0.01%0.0%
GFI SellGOLD FIELDS LTDsponsored adr$41,748,000
+24.3%
2,700,346
-11.6%
0.01%
+33.3%
BuyVIVID SEATS INC$41,716,000
+17.1%
3,771,804
+15.2%
0.01%
+20.0%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$40,629,000
-18.1%
608,035
+16.5%
0.01%
-14.3%
BuyREMITLY GLOBAL INC$38,078,000
-41.2%
3,857,928
+22.8%
0.01%
-38.9%
TRTN SellTRITON INTL LTDcl a$37,713,000
+3.9%
537,377
-10.8%
0.01%
+10.0%
EPD BuyENTERPRISE PRODS PARTNERS L$37,739,000
+18.2%
1,462,192
+0.6%
0.01%
+22.2%
IMAX BuyIMAX CORP$36,869,000
+8.2%
1,947,675
+2.0%
0.01%
+22.2%
WCC SellWESCO INTL INC$38,776,000
-12.2%
297,955
-11.2%
0.01%
-8.3%
BIDU BuyBAIDU INCspon adr rep a$37,011,000
-7.8%
279,745
+3.6%
0.01%0.0%
ARNC BuyARCONIC CORPORATION$38,431,000
-16.3%
1,500,022
+7.8%
0.01%
-15.4%
WFC BuyWELLS FARGO CO NEW$37,342,000
+1.8%
770,593
+0.8%
0.01%
+10.0%
AGLY BuyAGILITI INC$36,657,000
-7.1%
1,737,315
+2.0%
0.01%0.0%
DSGX SellDESCARTES SYS GROUP INC$33,748,000
-15.7%
460,659
-4.8%
0.01%
-9.1%
GILD BuyGILEAD SCIENCES INC$33,541,000
+77.2%
564,178
+116.4%
0.01%
+100.0%
CARS BuyCARS COM INC$32,909,000
-10.3%
2,280,617
+0.0%
0.01%0.0%
CVE BuyCENOVUS ENERGY INC$35,130,000
+64.7%
2,106,132
+21.3%
0.01%
+66.7%
CRSR NewCORSAIR GAMING INC$32,586,0001,539,980
+100.0%
0.01%
CYRX BuyCRYOPORT INC$33,115,000
+29.4%
948,578
+119.4%
0.01%
+42.9%
DV SellDOUBLEVERIFY HLDGS INC$35,062,000
-41.5%
1,392,988
-22.7%
0.01%
-37.5%
NAPA BuyDUCKHORN PORTFOLIO INC$32,109,000
-1.1%
1,765,210
+26.9%
0.01%
+11.1%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$33,463,000
-4.8%
1,963,794
+35.8%
0.01%0.0%
SASR BuySANDY SPRING BANCORP INC$34,661,000
-4.7%
771,625
+2.0%
0.01%0.0%
ALKT BuyALKAMI TECHNOLOGY INC$33,643,000
-26.7%
2,351,035
+2.8%
0.01%
-23.1%
OTLY BuyOATLY GROUP ABsponsored ads$32,064,000
-31.4%
6,400,137
+9.0%
0.01%
-23.1%
FIVN BuyFIVE9 INC$35,220,000
+7.3%
319,020
+33.5%
0.01%
+11.1%
PCOR BuyPROCORE TECHNOLOGIES INC$28,999,000
-25.5%
500,325
+2.8%
0.01%
-18.2%
XM BuyQUALTRICS INTL INC$31,796,000
-17.7%
1,113,704
+2.0%
0.01%
-18.2%
TGH SellTEXTAINER GROUP HOLDINGS LTD$29,501,000
-16.7%
774,904
-21.9%
0.01%
-10.0%
BuyPROCEPT BIOROBOTICS CORP$28,840,000
+115.1%
824,244
+53.8%
0.01%
+125.0%
MBUU SellMALIBU BOATS INC$29,653,000
-54.4%
511,178
-46.0%
0.01%
-50.0%
GNRC SellGENERAC HLDGS INC$28,992,000
-30.1%
97,532
-17.2%
0.01%
-18.2%
VST BuyVISTRA CORP$31,975,000
+29.8%
1,375,289
+27.2%
0.01%
+28.6%
TCBI BuyTEXAS CAP BANCSHARES INC$31,988,000
+4.2%
558,161
+9.5%
0.01%
+12.5%
MU SellMICRON TECHNOLOGY INC$30,021,000
-32.3%
385,430
-19.1%
0.01%
-25.0%
JD BuyJD.COM INCspon adr cl a$29,229,000
+20.8%
505,094
+46.2%
0.01%
+28.6%
TKR NewTIMKEN CO$32,050,000528,007
+100.0%
0.01%
ACIW BuyACI WORLDWIDE INC$29,239,000
-7.4%
928,532
+2.1%
0.01%0.0%
HP NewHELMERICH & PAYNE INC$30,235,000706,762
+100.0%
0.01%
GCMG BuyGCM GROSVENOR INC$29,905,000
-4.9%
3,079,808
+2.9%
0.01%0.0%
PAYO BuyPAYONEER GLOBAL INC$25,567,000
-37.6%
5,732,594
+2.8%
0.01%
-27.3%
ALE BuyALLETE INC$25,781,000
+1.0%
384,903
+0.0%
0.01%
+14.3%
LXP SellLXP INDUSTRIAL TRUST$26,010,000
-46.0%
1,656,712
-46.3%
0.01%
-38.5%
GMS BuyGMS INC$28,304,000
-14.9%
568,714
+2.8%
0.01%
-11.1%
FNKO BuyFUNKO INC$27,863,000
+2.3%
1,615,231
+11.5%
0.01%
+14.3%
SellPACTIV EVERGREEN INC$26,611,000
-21.3%
2,645,260
-0.8%
0.01%
-11.1%
HPQ BuyHP INC$27,354,000
-2.9%
753,538
+0.8%
0.01%0.0%
AMP NewAMERIPRISE FINL INC$23,466,00078,128
+100.0%
0.01%
TFII BuyTFI INTL INC$22,883,000
+12.0%
214,839
+17.9%
0.01%
+16.7%
DHRPRA BuyDANAHER CORPORATION4.75 mnd cv pfd$24,939,000
-6.1%
12,317
+1.8%
0.01%0.0%
ERO BuyERO COPPER CORP$22,662,000
+12.6%
1,547,958
+17.6%
0.01%
+16.7%
COUP SellCOUPA SOFTWARE INC$22,925,000
-63.1%
225,570
-42.6%
0.01%
-58.8%
APTVPRA  APTIV PLC5.5% cnv pfd a$24,565,000
-25.9%
180,0000.0%0.01%
-22.2%
ROK BuyROCKWELL AUTOMATION INC$23,298,000
+29.3%
83,197
+61.1%
0.01%
+40.0%
KALU BuyKAISER ALUMINUM CORP$22,587,000
+2.2%
239,882
+2.0%
0.01%
+16.7%
QDEL BuyQUIDEL CORP$22,585,000
-15.2%
200,822
+1.8%
0.01%0.0%
BNR BuyBURNING ROCK BIOTECH LTDsponsored ads$23,192,000
+10.1%
2,496,493
+12.9%
0.01%
+16.7%
HYFM BuyHYDROFARM HLDGS GROUP INC$23,225,000
-39.6%
1,532,982
+12.9%
0.01%
-36.4%
SWTX BuySPRINGWORKS THERAPEUTICS INC$22,335,000
-6.3%
395,737
+2.9%
0.01%0.0%
AGCB BuyALTIMETER GROWTH CORP 2$25,167,000
+2.1%
2,562,879
+2.5%
0.01%0.0%
BuyDEFINITIVE HEALTHCARE CORP$23,919,000
+28.7%
970,345
+42.7%
0.01%
+40.0%
SellEUROPEAN WAX CTR INC$18,628,000
-23.1%
630,173
-21.1%
0.01%
-14.3%
NewNCINO INC$19,465,000474,992
+100.0%
0.01%
NBIX BuyNEUROCRINE BIOSCIENCES INC$20,353,000
+13.2%
217,099
+2.8%
0.01%
+20.0%
LZ SellLEGALZOOM COM INC$19,914,000
-32.7%
1,408,366
-23.6%
0.01%
-25.0%
BuyON HLDG AGnamen akt a$20,325,000
+68.6%
805,284
+152.6%
0.01%
+100.0%
HYG SellISHARES TRiboxx hi yd etf$19,470,000
-38.2%
236,600
-34.7%
0.01%
-33.3%
HUBS SellHUBSPOT INC$18,593,000
-38.2%
39,148
-14.3%
0.01%
-25.0%
SellF45 TRAINING HLDGS INC$21,184,000
-38.0%
1,979,814
-36.9%
0.01%
-33.3%
ETRN SellEQUITRANS MIDSTREAM CORP$21,448,000
-72.3%
2,541,271
-66.1%
0.01%
-71.4%
NEM BuyNEWMONT CORP$20,066,000
+70.7%
252,562
+33.3%
0.01%
+100.0%
HRMY SellHARMONY BIOSCIENCES HLDGS IN$18,962,000
-20.6%
389,760
-30.4%
0.01%
-14.3%
OM BuyOUTSET MED INC$21,648,000
+1.3%
476,818
+2.8%
0.01%0.0%
DOV NewDOVER CORP$18,694,000119,149
+100.0%
0.01%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$19,676,000
+12.2%
86,644
+1.2%
0.01%
+20.0%
TECK NewTECK RESOURCES LTDcl b$18,762,000464,515
+100.0%
0.01%
TXRH BuyTEXAS ROADHOUSE INC$21,762,000
-5.2%
259,898
+1.1%
0.01%0.0%
TREX BuyTREX CO INC$20,109,000
-33.0%
307,814
+38.5%
0.01%
-25.0%
KC BuyKINGSOFT CLOUD HLDGS LTDads$21,387,000
-36.4%
3,523,528
+65.0%
0.01%
-33.3%
CC NewCHEMOURS CO$19,175,000609,112
+100.0%
0.01%
WHD BuyCACTUS INCcl a$20,113,000
+50.6%
354,473
+1.2%
0.01%
+50.0%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$17,607,000
+11.9%
864,782
+2.7%
0.01%
+25.0%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$17,807,000
+16.6%
127,569
+62.2%
0.01%
+25.0%
SILK BuySILK RD MED INC$15,934,000
+36.9%
385,911
+41.3%
0.01%
+66.7%
GENI BuyGENIUS SPORTS LIMITEDshares cl a$17,266,000
-37.8%
3,753,431
+2.8%
0.01%
-37.5%
SLB NewSCHLUMBERGER LTD$16,548,000400,581
+100.0%
0.01%
SRI BuySTONERIDGE INC$15,855,000
+5.4%
763,707
+0.2%
0.01%
+25.0%
BuyEXPENSIFY INC$16,835,000
-17.4%
958,697
+107.1%
0.01%
-16.7%
INFY BuyINFOSYS LTDsponsored adr$17,170,000
+3.0%
689,844
+4.8%
0.01%0.0%
CPARU BuyCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$17,845,000
+4.1%
1,766,789
+3.2%
0.01%0.0%
U BuyUNITY SOFTWARE INC$18,107,000
-28.9%
182,509
+2.5%
0.01%
-28.6%
OZK BuyBANK OZK$15,917,000
-7.0%
372,760
+1.4%
0.01%0.0%
TNET SellTRINET GROUP INC$15,846,000
-55.0%
161,104
-56.4%
0.01%
-50.0%
MCD BuyMCDONALDS CORP$18,554,000
-7.6%
75,029
+0.2%
0.01%0.0%
LUMN BuyLUMEN TECHNOLOGIES INC$15,448,000
+54.9%
1,370,741
+72.5%
0.01%
+66.7%
EPI BuyWISDOMTREE TRindia erngs fd$17,282,000
+3.6%
479,922
+5.0%
0.01%0.0%
NVRO SellNEVRO CORP$17,640,000
-31.8%
243,887
-23.6%
0.01%
-28.6%
DTP  DTE ENERGY COunit 11/01/2022s$13,360,000
+3.8%
250,7000.0%0.00%0.0%
CW BuyCURTISS WRIGHT CORP$13,208,000
+9.7%
87,961
+1.3%
0.00%
+33.3%
FTS SellFORTIS INC$12,495,000
-39.4%
252,431
-40.9%
0.00%
-33.3%
NEEPRP  NEXTERA ENERGY INCunit 99/99/9999$13,074,000
-9.4%
250,7000.0%0.00%0.0%
AQN SellALGONQUIN PWR UTILS CORP$12,416,000
+0.2%
799,998
-6.7%
0.00%
+33.3%
TWST BuyTWIST BIOSCIENCE CORP$13,815,000
-25.1%
279,768
+17.3%
0.00%
-20.0%
MLM BuyMARTIN MARIETTA MATLS INC$13,960,000
+41.3%
36,269
+61.7%
0.00%
+33.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$12,146,000
+19.3%
34,417
+1.0%
0.00%
+33.3%
EPR SellEPR PPTYS$12,965,000
-2.7%
236,985
-15.5%
0.00%0.0%
RNG SellRINGCENTRAL INCcl a$14,212,000
-48.0%
121,256
-16.9%
0.00%
-42.9%
ALTR BuyALTAIR ENGR INC$12,889,000
+35.7%
200,139
+62.9%
0.00%
+33.3%
SellDUTCH BROS INCcl a$12,416,000
-52.5%
224,667
-56.2%
0.00%
-42.9%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$12,934,000
+55.2%
873,966
+15.1%
0.00%
+100.0%
GIL BuyGILDAN ACTIVEWEAR INC$14,947,000
+39.4%
398,803
+57.7%
0.00%
+33.3%
NI SellNISOURCE INC$14,360,000
-27.6%
451,580
-37.2%
0.00%
-20.0%
IWD SellISHARES TRrus 1000 val etf$13,274,000
-37.9%
79,973
-37.1%
0.00%
-33.3%
WSO BuyWATSCO INC$12,492,000
+58.6%
41,005
+62.9%
0.00%
+100.0%
PRI NewPRIMERICA INC$13,325,00097,394
+100.0%
0.00%
SAP BuySAP SEspon adr$11,903,000
-18.2%
107,269
+3.3%
0.00%0.0%
BuyMAXCYTE INC$13,087,000
-29.5%
1,872,197
+2.8%
0.00%
-20.0%
EPAC BuyENERPAC TOOL GROUP CORP$15,058,000
+8.2%
687,896
+0.2%
0.00%0.0%
BOX BuyBOX INCcl a$8,937,000
+12.3%
307,535
+1.2%
0.00%
+50.0%
MRNA BuyMODERNA INC$8,511,000
+24.8%
49,404
+83.9%
0.00%
+50.0%
WEC SellWEC ENERGY GROUP INC$9,358,000
-24.1%
93,763
-26.1%
0.00%0.0%
FIX BuyCOMFORT SYS USA INC$10,073,000
+14.0%
113,167
+26.7%
0.00%
+50.0%
AWK SellAMERICAN WTR WKS CO INC NEW$10,723,000
-43.2%
64,779
-35.2%
0.00%
-40.0%
PING SellPING IDENTITY HLDG CORP$8,767,000
-64.8%
319,590
-70.6%
0.00%
-57.1%
WDAY BuyWORKDAY INCcl a$9,169,000
+41.8%
38,289
+61.7%
0.00%
+50.0%
HII SellHUNTINGTON INGALLS INDS INC$11,664,000
-1.0%
58,485
-7.3%
0.00%0.0%
BTAI BuyBIOXCEL THERAPEUTICS INC$8,911,000
+5.8%
426,177
+2.8%
0.00%
+50.0%
IMCR BuyIMMUNOCORE HLDGS PLCads$10,240,000
-10.2%
342,478
+2.8%
0.00%0.0%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$9,599,000
+7.1%
174,683
+6.8%
0.00%
+50.0%
ASR BuyGRUPO AEROPORTUARIO DEL SUREspon adr ser b$9,753,000
+29.8%
44,016
+20.8%
0.00%
+50.0%
KO BuyCOCA COLA CO$11,355,000
+6.1%
183,157
+1.3%
0.00%0.0%
BBD BuyBANCO BRADESCO S Asp adr pfd new$8,559,000
+56.3%
1,844,619
+15.2%
0.00%
+200.0%
GGG BuyGRACO INC$9,376,000
+39.0%
134,466
+60.7%
0.00%
+50.0%
NOV SellNOV INC$8,767,000
+6.9%
447,069
-26.2%
0.00%
+50.0%
AGCO SellAGCO CORP$8,454,000
-56.6%
57,893
-65.5%
0.00%
-40.0%
AMX BuyAMERICA MOVIL SAB DE CV$8,649,000
+3.7%
408,937
+3.5%
0.00%
+50.0%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$9,571,000
-57.0%
1,336,750
+2.8%
0.00%
-50.0%
TPTX BuyTURNING POINT THERAPEUTICS I$9,806,000
-42.1%
365,205
+2.8%
0.00%
-40.0%
WIX SellWIX COM LTD$9,455,000
-95.7%
90,515
-93.5%
0.00%
-95.0%
CIB SellBANCOLOMBIA S Aspon adr pref$11,070,000
+25.9%
259,479
-6.8%
0.00%
+50.0%
OLK BuyOLINK HLDG ABsponsored ads$8,660,000
-0.2%
490,354
+2.8%
0.00%
+50.0%
PSN BuyPARSONS CORP DEL$9,895,000
+53.7%
255,690
+33.6%
0.00%
+50.0%
NVO BuyNOVO-NORDISK A Sadr$6,031,000
+5.8%
54,308
+6.7%
0.00%0.0%
TSN BuyTYSON FOODS INCcl a$6,181,000
+83.9%
68,959
+78.8%
0.00%
+100.0%
ALVR BuyALLOVIR INC$5,299,000
-46.4%
785,020
+2.8%
0.00%
-33.3%
WTRG SellESSENTIAL UTILS INC$7,219,000
-29.7%
141,198
-26.1%
0.00%
-33.3%
OC SellOWENS CORNING NEW$6,130,000
-26.8%
66,997
-27.6%
0.00%0.0%
RIO BuyRIO TINTO PLCsponsored adr$7,098,000
+24.1%
88,273
+3.3%
0.00%0.0%
UNH SellUNITEDHEALTH GROUP INC$5,962,000
-6.1%
11,691
-7.6%
0.00%0.0%
EPAM SellEPAM SYS INC$5,843,000
-98.0%
19,701
-95.6%
0.00%
-97.5%
F BuyFORD MTR CO DEL$6,137,000
+121.5%
362,877
+171.9%
0.00%
+100.0%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$5,130,000
+61.4%
898,328
+6.0%
0.00%
+100.0%
FERG NewFERGUSON PLC NEW$7,234,00053,939
+100.0%
0.00%
INCY SellINCYTE CORP$6,112,000
-34.1%
76,955
-39.1%
0.00%
-33.3%
JNPR NewJUNIPER NETWORKS INC$5,066,000136,328
+100.0%
0.00%
KR SellKROGER CO$5,443,000
+2.1%
94,880
-19.5%
0.00%
+100.0%
ROLL BuyRBC BEARINGS INC$6,771,000
+57.5%
34,923
+64.1%
0.00%
+100.0%
SANA BuySANA BIOTECHNOLOGY INC$6,347,000
-45.1%
768,344
+2.8%
0.00%
-33.3%
PNM BuyPNM RES INC$7,734,000
+166.6%
162,240
+155.1%
0.00%
+100.0%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$8,341,000
-43.5%
7,252,372
+3.2%
0.00%
-50.0%
PPL SellPPL CORP$7,162,000
-6.3%
250,766
-1.3%
0.00%0.0%
EVR SellEVERCORE INCclass a$7,701,000
-22.6%
69,179
-5.6%
0.00%
-33.3%
MELI SellMERCADOLIBRE INC$6,323,000
-70.6%
5,316
-66.7%
0.00%
-66.7%
VNDA BuyVANDA PHARMACEUTICALS INC$1,712,000
-27.2%
151,389
+1.0%
0.00%0.0%
RAMP BuyLIVERAMP HLDGS INC$2,658,000
+28.3%
71,067
+64.5%
0.00%0.0%
VREX BuyVAREX IMAGING CORP$2,002,000
-31.8%
94,052
+1.0%
0.00%0.0%
VRSN SellVERISIGN INC$3,239,000
-12.7%
14,562
-0.3%
0.00%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,512,000
+921.1%
49,306
+942.0%
0.00%
INDA BuyISHARES TRmsci india etf$3,235,000
+1.6%
72,572
+4.5%
0.00%0.0%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$3,506,000
+1.0%
42,320
-5.3%
0.00%0.0%
PRLD BuyPRELUDE THERAPEUTICS INC$3,327,000
-43.0%
482,119
+2.8%
0.00%
-50.0%
JBL BuyJABIL INC$2,847,000
-11.3%
46,119
+1.0%
0.00%0.0%
FLO  FLOWERS FOODS INC$1,868,000
-6.4%
72,6460.0%0.00%0.0%
QCOM SellQUALCOMM INC$2,278,000
-16.5%
14,902
-0.2%
0.00%0.0%
ALEC BuyALECTOR INC$2,227,000
+229.0%
156,262
+376.8%
0.00%
JBHT SellHUNT J B TRANS SVCS INC$2,516,000
-21.2%
12,530
-19.7%
0.00%0.0%
SIG BuySIGNET JEWELERS LIMITED$2,601,000
-15.7%
35,774
+1.0%
0.00%0.0%
REVG BuyREV GROUP INC$2,654,000
-4.3%
198,079
+1.0%
0.00%0.0%
FBP BuyFIRST BANCORP P R$2,874,000
-3.8%
219,043
+1.0%
0.00%0.0%
JOBS Sell51JOB INCsponsored ads$2,554,000
-91.6%
43,620
-93.0%
0.00%
-87.5%
PNR BuyPENTAIR PLC$3,876,000
+19.4%
71,502
+60.9%
0.00%0.0%
FIGS NewFIGS INCcl a$3,535,000164,246
+100.0%
0.00%
XOM BuyEXXON MOBIL CORP$3,398,000
+98.7%
41,142
+47.2%
0.00%
RS BuyRELIANCE STEEL & ALUMINUM CO$1,862,000
+18.7%
10,158
+5.0%
0.00%
POWI BuyPOWER INTEGRATIONS INC$3,402,000
+64.0%
36,704
+64.3%
0.00%0.0%
EXTR BuyEXTREME NETWORKS INC$2,041,000
-21.4%
167,190
+1.0%
0.00%0.0%
LVS NewLAS VEGAS SANDS CORP$3,597,00092,559
+100.0%
0.00%
OLN BuyOLIN CORP$2,732,000
-8.2%
52,266
+1.0%
0.00%0.0%
RHI BuyROBERT HALF INTL INC$3,753,000
+6.7%
32,868
+4.2%
0.00%0.0%
EXPD SellEXPEDITORS INTL WASH INC$2,481,000
-38.3%
24,054
-19.7%
0.00%0.0%
AOSL BuyALPHA & OMEGA SEMICONDUCTOR$2,651,000
-2.4%
48,501
+8.2%
0.00%0.0%
EB SellEVENTBRITE INC$4,928,000
-94.1%
333,661
-93.0%
0.00%
-95.7%
R BuyRYDER SYS INC$2,030,000
-1.7%
25,584
+2.1%
0.00%0.0%
RYI BuyRYERSON HLDG CORP$3,783,000
+35.8%
108,012
+1.0%
0.00%0.0%
MSA BuyMSA SAFETY INC$4,196,000
+39.7%
31,625
+58.9%
0.00%0.0%
BTU SellPEABODY ENGR CORP$4,196,000
+70.4%
171,048
-30.0%
0.00%0.0%
FORR BuyFORRESTER RESH INC$5,031,000
-3.0%
89,178
+1.0%
0.00%0.0%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$2,477,000
+2.3%
386,412
+8.2%
0.00%0.0%
AMED NewAMEDISYS INC$2,246,00013,034
+100.0%
0.00%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$2,550,000
+0.9%
156,715
+1.0%
0.00%0.0%
SANM BuySANMINA CORPORATION$1,785,000
-1.5%
44,168
+1.0%
0.00%
EMR SellEMERSON ELEC CO$2,080,000
-15.3%
21,216
-19.7%
0.00%0.0%
OPTN BuyOPTINOSE INC$4,415,000
+56.9%
1,787,258
+2.9%
0.00%0.0%
ECL SellECOLAB INC$4,441,000
-34.7%
25,155
-13.2%
0.00%
-50.0%
KT SellKT CORPsponsored adr$4,276,000
-12.1%
298,172
-22.9%
0.00%0.0%
ORGO BuyORGANOGENESIS HLDGS INC$2,206,000
-4.9%
289,458
+15.3%
0.00%0.0%
AMKR BuyAMKOR TECHNOLOGY INC$3,823,000
-10.8%
176,024
+1.8%
0.00%0.0%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,729,00020,203
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$3,764,00049,594
+100.0%
0.00%
LUV BuySOUTHWEST AIRLS CO$1,707,000
+159.4%
37,278
+142.9%
0.00%
E BuyENI S P Asponsored adr$2,538,000
+13.7%
86,786
+7.4%
0.00%0.0%
SPT BuySPROUT SOCIAL INC$2,578,000
-10.7%
32,178
+1.0%
0.00%0.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$1,996,000
+21.6%
47,352
+7.9%
0.00%
FTNT BuyFORTINET INC$4,500,000
+56.1%
13,170
+64.3%
0.00%0.0%
WM SellWASTE MGMT INC DEL$4,960,000
-24.7%
31,293
-20.8%
0.00%
-50.0%
BuySTERLING CHECK CORP$2,459,000
+30.2%
93,039
+1.0%
0.00%0.0%
ANGO BuyANGIODYNAMICS INC$1,734,000
-21.1%
80,487
+1.0%
0.00%0.0%
DOCU SellDOCUSIGN INC$2,703,000
-96.8%
25,235
-95.4%
0.00%
-95.7%
DDS BuyDILLARDS INCcl a$2,673,000
+12.3%
9,961
+2.6%
0.00%0.0%
ANNX BuyANNEXON INC$2,007,000
-75.6%
735,304
+2.9%
0.00%
-50.0%
SYF SellSYNCHRONY FINANCIAL$4,974,000
-53.7%
142,877
-38.4%
0.00%
-66.7%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$5,054,000
+18.6%
816,419
+4.6%
0.00%0.0%
PINS  PINTEREST INCcl a$3,939,000
-32.3%
160,0580.0%0.00%
-50.0%
BuyFRESHWORKS INC$2,830,000
-31.7%
157,941
+0.1%
0.00%0.0%
ALV BuyAUTOLIV INC$4,266,000
+65.4%
55,807
+123.7%
0.00%0.0%
LKFN SellLAKELAND FINL CORP$3,361,000
-91.7%
46,042
-90.9%
0.00%
-90.9%
CCRN BuyCROSS CTRY HEALTHCARE INC$2,442,000
+244.4%
112,687
+341.1%
0.00%
CS SellCREDIT SUISSE GROUPsponsored adr$1,718,000
-31.4%
218,832
-15.8%
0.00%0.0%
VIR NewVIR BIOTECHNOLOGY INC$2,704,000105,128
+100.0%
0.00%
LYEL BuyLYELL IMMUNOPHARMA INC$5,027,000
-32.9%
995,531
+2.8%
0.00%
-50.0%
AVNS BuyAVANOS MED INC$2,045,000
-2.4%
61,052
+1.0%
0.00%0.0%
YEXT BuyYEXT INC$3,047,000
-29.8%
442,258
+1.0%
0.00%0.0%
CEIX BuyCONSOL ENERGY INC NEW$2,174,000
+67.4%
57,766
+1.0%
0.00%
BVN SellCOMPANIA DE MINAS BUENAVENTUsponsored adr$4,423,000
+16.7%
439,184
-15.2%
0.00%0.0%
BP BuyBP PLCsponsored adr$3,663,000
+19.2%
124,596
+8.0%
0.00%0.0%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$1,891,000
-9.9%
159,334
+1.0%
0.00%0.0%
INT NewWORLD FUEL SVCS CORP$2,081,00076,956
+100.0%
0.00%
TMST SellTIMKENSTEEL CORPORATION$1,989,000
-33.5%
90,914
-49.9%
0.00%0.0%
BHF BuyBRIGHTHOUSE FINL INC$2,435,000
+36.1%
47,132
+36.5%
0.00%
KMT SellKENNAMETAL INC$3,729,000
-33.6%
130,336
-16.7%
0.00%
-50.0%
CRUS BuyCIRRUS LOGIC INC$2,608,000
-3.2%
30,755
+5.0%
0.00%0.0%
BCAB BuyBIOATLA INC$2,497,000
-73.8%
499,491
+2.8%
0.00%
-66.7%
MPC NewMARATHON PETE CORP$2,896,00033,869
+100.0%
0.00%
LQD NewISHARES TRiboxx inv cp etf$4,051,00033,500
+100.0%
0.00%
PHG BuyKONINKLIJKE PHILIPS N V$2,363,000
-8.8%
77,394
+10.0%
0.00%0.0%
LSTR BuyLANDSTAR SYS INC$3,959,000
+40.6%
26,246
+66.9%
0.00%0.0%
ITGR BuyINTEGER HLDGS CORP$2,177,000
-4.9%
27,015
+1.0%
0.00%0.0%
PD SellPAGERDUTY INC$4,282,000
-89.6%
125,228
-89.4%
0.00%
-90.9%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$3,503,000
-6.1%
384,129
+20.5%
0.00%0.0%
X BuyUNITED STATES STL CORP NEW$2,958,000
+63.9%
78,390
+3.4%
0.00%
UTHR BuyUNITED THERAPEUTICS CORP DEL$2,836,000
-15.8%
15,808
+1.4%
0.00%0.0%
UNIT NewUNITI GROUP INC$2,705,000196,617
+100.0%
0.00%
GCI BuyGANNETT CO INC$1,735,000
-14.5%
384,730
+1.0%
0.00%0.0%
GDDY BuyGODADDY INCcl a$4,340,000
+200.8%
51,855
+205.0%
0.00%
CIXX BuyCI FINL CORP$2,852,000
+8.1%
179,340
+42.0%
0.00%0.0%
GOLD SellBARRICK GOLD CORP$4,128,000
+23.4%
168,287
-4.4%
0.00%0.0%
ENDP BuyENDO INTL PLC$511,000
-37.9%
221,168
+1.0%
0.00%
IEFA SellISHARES TRcore msci eafe$226,000
-44.9%
3,255
-40.8%
0.00%
INGN BuyINOGEN INC$280,000
-3.8%
8,639
+1.0%
0.00%
ICLK SellICLICK INTERACTIVE ASIA GROUsponsored adr$838,000
-85.7%
710,111
-44.1%
0.00%
-100.0%
NVS BuyNOVARTIS AGsponsored adr$1,384,000
+8.5%
15,776
+8.3%
0.00%
NVAX NewNOVAVAX INC$648,0008,800
+100.0%
0.00%
NOVT BuyNOVANTA INC$394,000
-17.2%
2,768
+2.5%
0.00%
NUS BuyNU SKIN ENTERPRISES INCcl a$1,265,000
-4.7%
26,426
+1.0%
0.00%
DSKE ExitDASEKE INC$0-51,762
-100.0%
0.00%
IEMG  ISHARES INCcore msci emkt$674,000
-7.3%
12,1390.0%0.00%
OCFT BuyONECONNECT FINL TECHNOLOGY Csponsored ads$1,391,000
-42.9%
986,193
+0.1%
0.00%
-100.0%
OTEX SellOPEN TEXT CORP$418,000
-48.3%
9,870
-42.0%
0.00%
ESGE NewISHARES INCesg awr msci em$887,00024,148
+100.0%
0.00%
HHR BuyHEADHUNTER GROUP PLCsponsored ads$1,110,000
-73.9%
87,850
+5.5%
0.00%
-100.0%
OFIX BuyORTHOFIX MED INC$665,000
+6.4%
20,322
+1.0%
0.00%
OSK BuyOSHKOSH CORP$452,000
-8.7%
4,490
+2.2%
0.00%
OSTK BuyOVERSTOCK COM INC DEL$523,000
-24.7%
11,894
+1.0%
0.00%
ESGD BuyISHARES TResg aw msci eafe$1,424,000
+73.7%
19,311
+87.1%
0.00%
PTC BuyPTC INC$322,000
-8.8%
2,991
+2.6%
0.00%
GGB BuyGERDAU SAspon adr rep pfd$688,000
+32.1%
106,957
+1.0%
0.00%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$1,053,000
-1.2%
52,768
+1.0%
0.00%
FOXA BuyFOX CORP$669,000
+12.2%
16,957
+5.0%
0.00%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$774,000
+18.7%
71,974
+3.1%
0.00%
DTIL BuyPRECISION BIOSCIENCES INC$499,000
-39.0%
161,949
+46.5%
0.00%
ENIA ExitENEL AMERICAS S Asponsored adr$0-45,610
-100.0%
0.00%
ITOS BuyITEOS THERAPEUTICS INC$1,654,000
+43.1%
51,387
+107.0%
0.00%
VIVO SellMERIDIAN BIOSCIENCE INC$266,000
-87.7%
10,238
-90.4%
0.00%
-100.0%
PRU BuyPRUDENTIAL FINL INC$297,000
+14.7%
2,515
+5.0%
0.00%
THFF NewFIRST FINL CORP IND$454,00010,500
+100.0%
0.00%
RPM BuyRPM INTL INC$373,000
-17.3%
4,584
+2.6%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$1,144,00023,425
+100.0%
0.00%
FAST SellFASTENAL CO$745,000
-86.2%
12,537
-85.1%
0.00%
-100.0%
RBBN BuyRIBBON COMMUNICATIONS INC$141,000
-48.5%
45,678
+1.0%
0.00%
RMNI BuyRIMINI STR INC DEL$1,620,000
-1.8%
279,314
+1.0%
0.00%
MED SellMEDIFAST INC$288,000
-59.7%
1,688
-50.6%
0.00%
EXEL SellEXELIXIS INC$1,653,000
-23.0%
72,908
-37.9%
0.00%
-100.0%
RGLD BuyROYAL GOLD INC$1,074,000
+37.7%
7,604
+2.6%
0.00%
SGMO BuySANGAMO THERAPEUTICS INC$711,000
-21.7%
122,387
+1.0%
0.00%
SE SellSEA LTDsponsord ads$461,000
-99.9%
3,845
-99.8%
0.00%
-100.0%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-6,116
-100.0%
0.00%
ASAI BuySENDAS DISTRIBUIDORA S Aspon ads$816,000
+46.5%
47,507
+1.0%
0.00%
EBS BuyEMERGENT BIOSOLUTIONS INC$1,142,000
-4.5%
27,803
+1.0%
0.00%
SATS NewECHOSTAR CORPcl a$390,00016,027
+100.0%
0.00%
SSD BuySIMPSON MFG INC$422,000
-19.8%
3,872
+2.5%
0.00%
EXP BuyEAGLE MATLS INC$1,040,000
-19.1%
8,105
+5.0%
0.00%
SWBI BuySMITH & WESSON BRANDS INC$759,000
-14.0%
50,134
+1.0%
0.00%
SellCIAN PLCads$230,000
-72.6%
67,887
-0.3%
0.00%
DY NewDYCOM INDS INC$1,062,00011,150
+100.0%
0.00%
DOMO BuyDOMO INC$411,000
+3.0%
8,123
+1.0%
0.00%
CURO NewCURO GROUP HOLDINGS CORP$209,00015,982
+100.0%
0.00%
CMI BuyCUMMINS INC$838,000
-3.2%
4,088
+3.0%
0.00%
TEX BuyTEREX CORP NEW$424,000
-14.9%
11,900
+5.0%
0.00%
TWI NewTITAN INTL INC ILL$330,00022,393
+100.0%
0.00%
TITN BuyTITAN MACHY INC$1,312,000
+1.9%
46,436
+21.6%
0.00%
CHRS BuyCOHERUS BIOSCIENCES INC$1,406,000
-18.3%
108,924
+1.0%
0.00%
TAC NewTRANSALTA CORP$297,00028,650
+100.0%
0.00%
CLVS BuyCLOVIS ONCOLOGY INC$256,000
-24.7%
126,849
+1.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC$1,543,00035,909
+100.0%
0.00%
COF BuyCAPITAL ONE FINL CORP$1,198,000
+28.8%
9,122
+42.3%
0.00%
SPNT ExitSIRIUSPOINT LTD$0-42,945
-100.0%
0.00%
UNFI BuyUNITED NAT FOODS INC$981,000
-14.8%
23,717
+1.0%
0.00%
CVS SellCVS HEALTH CORP$1,059,000
-3.6%
10,467
-1.7%
0.00%
UVE NewUNIVERSAL INS HLDGS INC$248,00018,376
+100.0%
0.00%
MTW BuyMANITOWOC CO INC$1,338,000
+62.0%
88,756
+99.8%
0.00%
CHRW BuyC H ROBINSON WORLDWIDE INC$1,529,000
+0.1%
14,193
+0.0%
0.00%
ESGV BuyVANGUARD WORLD FDesg us stk etf$1,434,000
+39.6%
17,682
+51.3%
0.00%
VERI BuyVERITONE INC$271,000
-17.6%
14,798
+1.0%
0.00%
MGNX BuyMACROGENICS INC$854,000
-32.1%
96,898
+23.8%
0.00%
BMY SellBRISTOL-MYERS SQUIBB CO$295,000
-88.9%
4,036
-90.5%
0.00%
-100.0%
BCC NewBOISE CASCADE CO DEL$1,340,00019,293
+100.0%
0.00%
BXC NewBLUELINX HLDGS INC$472,0006,570
+100.0%
0.00%
BVS BuyBIOVENTUS INC$1,632,000
+545.1%
115,772
+562.7%
0.00%
BuyBATH & BODY WORKS INC$1,009,000
-30.8%
21,101
+1.0%
0.00%
WFG NewWEST FRASER TIMBER CO LTD$1,114,00013,520
+100.0%
0.00%
BCS NewBARCLAYS PLCadr$1,658,000209,838
+100.0%
0.00%
WDC BuyWESTERN DIGITAL CORP.$747,000
-20.0%
15,043
+5.0%
0.00%
ZEN BuyZENDESK INC$382,000
+18.3%
3,175
+2.6%
0.00%
AVIR BuyATEA PHARMACEUTICALS INC$371,000
-18.3%
51,343
+1.0%
0.00%
XPEL ExitXPEL INC$0-11,134
-100.0%
0.00%
BuyZURN WATER SOLUTIONS CORP$793,000
+4.2%
22,425
+7.1%
0.00%
ZYXI BuyZYNEX INC$687,000
-30.5%
110,267
+11.1%
0.00%
ASAN SellASANA INCcl a$1,348,000
-90.5%
33,725
-82.3%
0.00%
-100.0%
ANAB SellANAPTYSBIO INC$1,687,000
-40.2%
68,201
-16.0%
0.00%
-100.0%
CMBM BuyCAMBIUM NETWORKS CORP$1,161,000
-6.8%
49,108
+1.0%
0.00%
AMRX BuyAMNEAL PHARMACEUTICALS INC$333,000
-12.1%
79,942
+1.0%
0.00%
NFG NewNATIONAL FUEL GAS CO$229,0003,331
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$1,379,00021,098
+100.0%
0.00%
LFST BuyLIFESTANCE HEALTH GROUP INC$636,000
+7.3%
62,894
+1.0%
0.00%
PRTA SellPROTHENA CORP PLC$496,000
-76.0%
13,556
-67.6%
0.00%
-100.0%
LOVE BuyLOVESAC COMPANY$262,000
-17.6%
4,849
+1.0%
0.00%
SPOT BuySPOTIFY TECHNOLOGY S A$441,000
-32.3%
2,922
+5.0%
0.00%
ARAY BuyACCURAY INC$686,000
-29.9%
207,167
+1.0%
0.00%
ATEN BuyA10 NETWORKS INC$462,000
-14.9%
33,105
+1.0%
0.00%
T SellAT&T INC$528,000
-5.4%
22,334
-1.5%
0.00%
SCHN ExitSCHNITZER STEEL INDS INCcl a$0-8,465
-100.0%
0.00%
VTV ExitVANGUARD INDEX FDSvalue etf$0-2,951
-100.0%
0.00%
MGI ExitMONEYGRAM INTL INC$0-62,199
-100.0%
0.00%
SMTC ExitSEMTECH CORP$0-2,347
-100.0%
0.00%
CTMX ExitCYTOMX THERAPEUTICS INC$0-357,134
-100.0%
0.00%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-56,189
-100.0%
0.00%
PHM ExitPULTE GROUP INC$0-7,671
-100.0%
0.00%
NOTV ExitINOTIV INC$0-6,626
-100.0%
0.00%
IVE ExitISHARES TRs&p 500 val etf$0-1,608
-100.0%
0.00%
CBAY ExitCYMABAY THERAPEUTICS INC$0-196,052
-100.0%
0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-60,222
-100.0%
0.00%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-140,610
-100.0%
0.00%
MMSI ExitMERIT MED SYS INC$0-24,313
-100.0%
0.00%
ING ExitING GROEP N.V.sponsored adr$0-73,207
-100.0%
0.00%
VIV ExitTELEFONICA BRASIL SAnew adr$0-173,144
-100.0%
0.00%
GNK ExitGENCO SHIPPING & TRADING LTD$0-93,939
-100.0%
0.00%
XPER ExitXPERI HOLDING CORP$0-29,131
-100.0%
0.00%
SONO ExitSONOS INC$0-20,864
-100.0%
0.00%
SXC ExitSUNCOKE ENERGY INC$0-37,686
-100.0%
0.00%
IWF SellISHARES TRrus 1000 grw etf$1,268,000
-49.1%
4,569
-44.0%
0.00%
-100.0%
IVV  ISHARES TRcore s&p500 etf$388,000
-4.9%
8550.0%0.00%
PLYM ExitPLYMOUTH INDL REIT INC$0-102,520
-100.0%
-0.00%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-156,837
-100.0%
-0.00%
ExitCOUCHBASE INC$0-79,250
-100.0%
-0.00%
MRC ExitMRC GLOBAL INC$0-325,076
-100.0%
-0.00%
LSF ExitLAIRD SUPERFOOD INC$0-144,385
-100.0%
-0.00%
TVTX ExitTRAVERE THERAPEUTICS INC$0-81,037
-100.0%
-0.00%
ExitSWEETGREEN INC$0-153,672
-100.0%
-0.00%
ExitHASHICORP INC$0-36,719
-100.0%
-0.00%
ALL ExitALLSTATE CORP$0-37,403
-100.0%
-0.00%
TENB ExitTENABLE HLDGS INC$0-44,864
-100.0%
-0.00%
AVTR ExitAVANTOR INC$0-100,954
-100.0%
-0.00%
OMI ExitOWENS & MINOR INC NEW$0-43,308
-100.0%
-0.00%
ALKS ExitALKERMES PLC$0-83,794
-100.0%
-0.00%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-44,557
-100.0%
-0.00%
ABBV ExitABBVIE INC$0-21,073
-100.0%
-0.00%
TALK ExitTALKSPACE INC$0-3,488,079
-100.0%
-0.00%
XMTR ExitXOMETRY INC$0-162,342
-100.0%
-0.00%
ExitLIGHTSPEED COMMERCE INC$0-148,313
-100.0%
-0.00%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-150,044
-100.0%
-0.00%
PDD ExitPINDUODUO INCsponsored ads$0-158,789
-100.0%
-0.00%
CDW ExitCDW CORP$0-55,637
-100.0%
-0.00%
ExitTOAST INCcl a$0-352,211
-100.0%
-0.00%
OKE ExitONEOK INC NEW$0-197,993
-100.0%
-0.00%
APP ExitAPPLOVIN CORP$0-127,582
-100.0%
-0.00%
LASR ExitNLIGHT INC$0-595,741
-100.0%
-0.00%
ABNB ExitAIRBNB INC$0-87,854
-100.0%
-0.00%
ExitALLBIRDS INC$0-1,105,531
-100.0%
-0.01%
HCA ExitHCA HEALTHCARE INC$0-69,991
-100.0%
-0.01%
TDUP ExitTHREDUP INCcl a$0-1,805,750
-100.0%
-0.01%
VRM ExitVROOM INC$0-2,362,440
-100.0%
-0.01%
MBT ExitMOBILE TELESYSTEMS PUB JT STsponsored adr$0-3,624,748
-100.0%
-0.01%
LTCH ExitLATCH INC$0-4,150,711
-100.0%
-0.01%
NCNO ExitNCINO INC$0-611,153
-100.0%
-0.01%
VMEO ExitVIMEO INC$0-1,760,615
-100.0%
-0.01%
EGHT Exit8X8 INC NEW$0-2,663,447
-100.0%
-0.01%
XLNX ExitXILINX INC$0-207,767
-100.0%
-0.01%
SJI ExitSOUTH JERSEY INDS INC$0-1,765,112
-100.0%
-0.01%
APO ExitAPOLLO GLOBAL MGMT INC$0-739,527
-100.0%
-0.02%
INFO ExitIHS MARKIT LTD$0-412,595
-100.0%
-0.02%
MTN ExitVAIL RESORTS INC$0-195,881
-100.0%
-0.02%
VTRS ExitVIATRIS INC$0-5,496,833
-100.0%
-0.02%
REYN ExitREYNOLDS CONSUMER PRODS INC$0-2,323,052
-100.0%
-0.02%
CHWY ExitCHEWY INCcl a$0-1,307,338
-100.0%
-0.02%
MPW ExitMEDICAL PPTYS TRUST INC$0-3,999,305
-100.0%
-0.03%
FTCH ExitFARFETCH LTDord sh cl a$0-3,403,950
-100.0%
-0.03%
CTXS ExitCITRIX SYS INC$0-1,219,420
-100.0%
-0.03%
ATH ExitATHENE HOLDING LTDcl a$0-2,166,820
-100.0%
-0.05%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-2,048,907
-100.0%
-0.05%
MASI ExitMASIMO CORP$0-855,583
-100.0%
-0.07%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • New York Life Investment Management LLC #9
  • MFS Institutional Advisors, Inc. #1
  • MFS Investment Management Company (LUX) S.a r.l. #2
  • MFS International Singapore Pte. Ltd. #3
  • MFS International (U.K.) Limited #4
  • MFS Investment Management K.K. #5
  • MFS Heritage Trust Company #6
  • MFS Investment Management Canada Limited #7
  • MFS International Australia Pty Ltd #8
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND42Q3 20233.1%
THERMO FISHER SCIENTIFIC INC42Q3 20232.3%
VISA INC42Q3 20232.1%
JPMORGAN CHASE & CO42Q3 20232.1%
MICROSOFT CORP42Q3 20234.4%
HONEYWELL INTL INC42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20232.1%
COMCAST CORP NEW42Q3 20232.4%
CANADIAN NATL RY CO42Q3 20231.9%
GOLDMAN SACHS GROUP INC42Q3 20231.4%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete holdings history.

Latest significant ownerships (13-D/G)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altimeter Growth Corp. 2Sold outFebruary 08, 202300.0%
CADENCE DESIGN SYSTEMS INCFebruary 08, 202310,897,4134.0%
Eventbrite, Inc.February 08, 2023531,7290.7%
EVO Payments, Inc.Sold outFebruary 08, 202300.0%
FIRST INTERSTATE BANCSYSTEM INCFebruary 08, 20232,494,5542.4%
MakeMyTrip LtdFebruary 08, 20232,831,9184.3%
RITCHIE BROS AUCTIONEERS INCFebruary 08, 20237,725,1327.0%
51JOB, INC.February 02, 2022624,7430.9%
Altimeter Growth Corp.Sold outFebruary 02, 202200.0%
Broadstone Net Lease, Inc.Sold outFebruary 02, 202200.0%

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (337421656000.0 != 337421667000.0)

Export MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings