$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,450,602,000 | -0.3% | 31,215,863 | +1.3% | 1.62% | +7.9% |
| V | Buy | VISA INC | $5,406,276,000 | +2.4% | 24,377,854 | +0.0% | 1.60% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,472,355,000 | -0.4% | 18,924,982 | +2.3% | 1.03% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,232,042,000 | -10.4% | 19,652,441 | +1.5% | 0.96% | -3.0% |
| UNP | Buy | UNION PAC CORP | $3,066,081,000 | +10.1% | 11,222,433 | +1.5% | 0.91% | +19.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,038,863,000 | -9.0% | 9,205,888 | +5.5% | 0.90% | -1.4% |
| UBS | Buy | UBS GROUP AG | $2,804,644,000 | +14.5% | 143,533,454 | +4.8% | 0.83% | +24.0% |
| EFX | Buy | EQUIFAX INC | $2,799,876,000 | -10.8% | 11,808,841 | +10.2% | 0.83% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,728,658,000 | -17.1% | 5,988,886 | +3.2% | 0.81% | -10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,504,375,000 | +22.6% | 13,392,391 | +7.3% | 0.74% | +32.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,406,208,000 | -0.3% | 6,732,910 | +0.3% | 0.71% | +7.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,387,641,000 | -18.3% | 36,413,607 | +1.3% | 0.71% | -11.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,285,264,000 | +39.7% | 4,189,146 | +67.0% | 0.68% | +51.1% |
| PFE | Buy | PFIZER INC | $2,246,359,000 | +12.4% | 43,391,119 | +28.2% | 0.67% | +21.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,159,706,000 | -24.7% | 8,651,975 | +6.2% | 0.64% | -18.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,090,719,000 | -6.6% | 20,819,751 | +1.5% | 0.62% | +1.1% |
| NDAQ | Buy | NASDAQ INC | $2,066,063,000 | -11.8% | 11,594,067 | +4.0% | 0.61% | -4.5% |
| PPG | Buy | PPG INDS INC | $2,033,106,000 | -23.0% | 15,511,613 | +1.3% | 0.60% | -16.6% |
| MS | Buy | MORGAN STANLEY | $1,927,420,000 | -0.7% | 22,052,848 | +11.5% | 0.57% | +7.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,785,221,000 | -4.1% | 10,807,729 | +2.1% | 0.53% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,623,079,000 | -12.1% | 8,769,600 | +8.2% | 0.48% | -4.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,587,186,000 | -5.0% | 7,394,986 | +1.3% | 0.47% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,564,801,000 | -1.7% | 560,260 | +1.8% | 0.46% | +6.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,549,799,000 | -0.2% | 21,062,765 | +9.6% | 0.46% | +8.0% |
| VMC | Buy | VULCAN MATLS CO | $1,523,346,000 | -11.1% | 8,292,572 | +0.4% | 0.45% | -3.8% |
| FNV | Buy | FRANCO NEV CORP | $1,490,157,000 | +15.8% | 9,341,504 | +0.4% | 0.44% | +25.6% |
| MSCI | Buy | MSCI INC | $1,464,516,000 | -17.8% | 2,912,258 | +0.1% | 0.43% | -11.1% |
| INTU | Buy | INTUIT | $1,446,113,000 | -24.0% | 3,007,475 | +1.7% | 0.43% | -17.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,401,546,000 | -0.4% | 11,078,541 | +3.8% | 0.42% | +7.8% |
| BLK | Buy | BLACKROCK INC | $1,361,370,000 | -4.2% | 1,781,502 | +14.8% | 0.40% | +3.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,330,497,000 | +24.0% | 7,570,396 | +16.6% | 0.39% | +34.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,322,766,000 | +65.8% | 5,290,431 | +20.6% | 0.39% | +79.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,311,500,000 | +1.5% | 5,552,030 | +2.0% | 0.39% | +9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,195,392,000 | +13.3% | 4,493,953 | +7.1% | 0.35% | +22.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,131,879,000 | -20.3% | 8,096,991 | +7.6% | 0.34% | -13.9% |
| MAS | Buy | MASCO CORP | $1,117,802,000 | -25.0% | 21,917,680 | +3.2% | 0.33% | -18.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,073,309,000 | +16.3% | 10,757,841 | +3.7% | 0.32% | +25.7% |
| STE | Buy | STERIS PLC | $1,054,878,000 | +1.2% | 4,363,147 | +1.9% | 0.31% | +9.8% |
| AME | Buy | AMETEK INC | $1,041,468,000 | -9.2% | 7,820,003 | +0.2% | 0.31% | -1.6% |
| QGEN | Buy | QIAGEN NV | $1,004,898,000 | -11.6% | 20,508,125 | +0.3% | 0.30% | -4.2% |
| NOW | Buy | SERVICENOW INC | $991,349,000 | -12.8% | 1,780,154 | +1.6% | 0.29% | -5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $917,351,000 | +30.8% | 3,515,153 | +10.0% | 0.27% | +41.7% |
| CME | Buy | CME GROUP INC | $804,626,000 | +141.6% | 3,382,773 | +132.0% | 0.24% | +161.5% |
| MCO | Buy | MOODYS CORP | $790,534,000 | +6.6% | 2,342,950 | +23.4% | 0.23% | +15.3% |
| PCAR | Buy | PACCAR INC | $790,887,000 | +17.2% | 8,980,211 | +17.5% | 0.23% | +26.5% |
| ANSS | Buy | ANSYS INC | $785,540,000 | -19.8% | 2,472,973 | +1.3% | 0.23% | -13.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $783,929,000 | -9.5% | 8,998,270 | +6.3% | 0.23% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $754,057,000 | -1.9% | 8,289,084 | +26.2% | 0.22% | +6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $748,555,000 | +19.0% | 5,699,795 | +36.6% | 0.22% | +29.1% |
| IR | Buy | INGERSOLL RAND INC | $742,723,000 | -17.8% | 14,751,246 | +1.0% | 0.22% | -10.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $735,674,000 | -11.9% | 17,710,026 | +5.7% | 0.22% | -4.8% |
| PKI | Buy | PERKINELMER INC | $728,571,000 | -11.9% | 4,176,151 | +1.5% | 0.22% | -4.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $714,524,000 | +18.3% | 11,667,595 | +2.7% | 0.21% | +28.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $710,973,000 | +7.7% | 4,072,013 | +4.7% | 0.21% | +16.6% |
| SNPS | Buy | SYNOPSYS INC | $678,896,000 | -7.4% | 2,037,072 | +2.4% | 0.20% | 0.0% |
| APTV | Buy | APTIV PLC | $678,694,000 | +40.6% | 5,669,487 | +93.8% | 0.20% | +52.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $647,162,000 | +18.4% | 18,006,728 | +4.8% | 0.19% | +28.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $644,818,000 | -3.8% | 3,136,272 | +6.1% | 0.19% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $634,587,000 | +1.4% | 7,491,295 | +11.7% | 0.19% | +9.9% |
| CSGP | Buy | COSTAR GROUP INC | $620,584,000 | -11.7% | 9,316,688 | +4.8% | 0.18% | -4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $615,822,000 | -17.0% | 4,701,641 | +2.3% | 0.18% | -9.9% |
| LKQ | Buy | LKQ CORP | $608,889,000 | -20.8% | 13,408,703 | +4.7% | 0.18% | -14.3% |
| ROST | Buy | ROSS STORES INC | $596,785,000 | +6.7% | 6,597,230 | +34.8% | 0.18% | +15.7% |
| BKI | Buy | BLACK KNIGHT INC | $585,163,000 | +13.6% | 10,090,741 | +62.3% | 0.17% | +22.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $561,535,000 | -9.2% | 354,946 | +0.4% | 0.17% | -1.8% |
| KKR | Buy | KKR & CO INC | $560,893,000 | -11.8% | 9,592,853 | +12.4% | 0.17% | -4.6% |
| DOX | Buy | AMDOCS LTD | $554,683,000 | +17.6% | 6,747,150 | +7.0% | 0.16% | +27.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $544,536,000 | -14.3% | 4,114,985 | +3.4% | 0.16% | -7.5% |
| GD | New | GENERAL DYNAMICS CORP | $538,503,000 | – | 2,232,788 | +100.0% | 0.16% | – |
| NICE | Buy | NICE LTDsponsored adr | $524,921,000 | -26.9% | 2,396,896 | +1.4% | 0.16% | -20.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $516,811,000 | +46.4% | 3,405,896 | +50.5% | 0.15% | +57.7% |
| PCG | Buy | PG&E CORP | $505,859,000 | +6.4% | 42,366,695 | +8.2% | 0.15% | +15.4% |
| DLTR | Buy | DOLLAR TREE INC | $484,989,000 | +217.5% | 3,028,346 | +178.6% | 0.14% | +242.9% |
| CLVT | Buy | CLARIVATE PLC | $482,708,000 | -26.5% | 28,801,178 | +3.2% | 0.14% | -20.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $451,526,000 | -5.4% | 1,236,280 | +1.3% | 0.13% | +2.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $444,045,000 | -2.5% | 1,290,454 | +10.2% | 0.13% | +5.6% |
| SRE | Buy | SEMPRA | $444,598,000 | +36.6% | 2,644,523 | +7.5% | 0.13% | +48.3% |
| HES | Buy | HESS CORP | $440,711,000 | +74.6% | 4,117,256 | +20.8% | 0.13% | +89.9% |
| FTV | Buy | FORTIVE CORP | $424,885,000 | -12.0% | 6,973,337 | +10.2% | 0.13% | -4.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $407,731,000 | -17.9% | 16,587,963 | +10.6% | 0.12% | -11.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $408,907,000 | +10.4% | 3,081,672 | +4.7% | 0.12% | +19.8% |
| PLD | Buy | PROLOGIS INC. | $403,544,000 | -3.1% | 2,499,035 | +1.1% | 0.12% | +5.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $389,416,000 | -6.3% | 2,617,399 | +7.2% | 0.12% | +0.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $383,703,000 | +60.1% | 7,877,292 | +48.1% | 0.11% | +72.7% |
| EXC | Buy | EXELON CORP | $383,322,000 | -16.2% | 8,047,931 | +1.7% | 0.11% | -8.8% |
| RYN | Buy | RAYONIER INC | $354,950,000 | +7.0% | 8,632,041 | +5.0% | 0.10% | +15.4% |
| ENTG | Buy | ENTEGRIS INC | $350,936,000 | -3.0% | 2,673,584 | +2.4% | 0.10% | +5.1% |
| LSI | Buy | LIFE STORAGE INC | $338,230,000 | -4.8% | 2,408,528 | +3.8% | 0.10% | +3.1% |
| GIB | Buy | CGI INCcl a sub vtg | $336,021,000 | -0.6% | 4,209,205 | +10.2% | 0.10% | +7.5% |
| SLM | Buy | SLM CORP | $334,556,000 | -3.3% | 18,222,030 | +3.6% | 0.10% | +4.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $326,679,000 | +11.7% | 2,338,426 | +9.0% | 0.10% | +21.2% |
| CCK | Buy | CROWN HLDGS INC | $322,683,000 | +14.5% | 2,579,606 | +1.3% | 0.10% | +24.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $316,198,000 | -5.7% | 8,965,103 | +12.0% | 0.09% | +2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $308,469,000 | -6.7% | 2,835,200 | +1.9% | 0.09% | +1.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $304,698,000 | -11.0% | 741,881 | +1.6% | 0.09% | -4.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $302,379,000 | +11.7% | 6,355,178 | +0.8% | 0.09% | +21.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $304,379,000 | +2.4% | 7,467,603 | +9.1% | 0.09% | +11.1% |
| BRKR | Buy | BRUKER CORP | $292,250,000 | +26.5% | 4,545,082 | +65.0% | 0.09% | +38.1% |
| BLL | Buy | BALL CORP | $292,361,000 | +8.7% | 3,248,452 | +16.2% | 0.09% | +17.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $288,378,000 | +6.2% | 4,119,683 | +1.2% | 0.08% | +14.9% |
| AES | Buy | AES CORP | $280,116,000 | +7.2% | 10,886,740 | +1.2% | 0.08% | +15.3% |
| NDSN | Buy | NORDSON CORP | $280,045,000 | -9.4% | 1,233,243 | +1.8% | 0.08% | -2.4% |
| EIX | Buy | EDISON INTL | $277,785,000 | +5.9% | 3,962,719 | +3.1% | 0.08% | +13.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $273,934,000 | +4.0% | 10,613,457 | +2.4% | 0.08% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $274,673,000 | -3.2% | 9,651,200 | +2.4% | 0.08% | +3.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $265,206,000 | +43.2% | 2,412,946 | +30.8% | 0.08% | +54.9% |
| IT | Buy | GARTNER INC | $255,818,000 | -3.9% | 860,011 | +8.1% | 0.08% | +4.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $253,303,000 | +36.3% | 369,806 | +40.5% | 0.08% | +47.1% |
| VLO | Buy | VALERO ENERGY CORP | $248,591,000 | +41.9% | 2,448,200 | +5.0% | 0.07% | +54.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $241,323,000 | +28.8% | 1,760,457 | +1.3% | 0.07% | +41.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $242,037,000 | -15.2% | 544,039 | +2.5% | 0.07% | -7.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $239,799,000 | -12.3% | 1,165,374 | +0.7% | 0.07% | -5.3% |
| ULTA | Buy | ULTA BEAUTY INC | $237,666,000 | +14.3% | 596,823 | +18.3% | 0.07% | +22.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $232,333,000 | +7.1% | 13,261,035 | +25.3% | 0.07% | +16.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $232,229,000 | +5.4% | 2,868,800 | +33.7% | 0.07% | +15.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $231,249,000 | +14.7% | 11,901,611 | +2.6% | 0.07% | +25.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $230,798,000 | +2.1% | 7,466,766 | +8.4% | 0.07% | +9.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $228,187,000 | -21.7% | 3,535,609 | +3.9% | 0.07% | -15.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $228,500,000 | -4.9% | 4,493,608 | +15.4% | 0.07% | +3.0% |
| OGN | Buy | ORGANON & CO | $226,361,000 | +28.8% | 6,480,435 | +12.3% | 0.07% | +39.6% |
| AEE | Buy | AMEREN CORP | $224,803,000 | +54.4% | 2,397,635 | +46.5% | 0.07% | +67.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $226,743,000 | +4.2% | 907,297 | +26.8% | 0.07% | +11.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $218,587,000 | +2.1% | 3,150,568 | +6.4% | 0.06% | +10.2% |
| H | New | HYATT HOTELS CORP | $220,088,000 | – | 2,305,784 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $215,788,000 | -6.0% | 1,016,813 | +2.5% | 0.06% | +1.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $214,938,000 | +25.4% | 5,671,199 | +36.2% | 0.06% | +36.2% |
| BC | Buy | BRUNSWICK CORP | $216,920,000 | -10.3% | 2,681,652 | +11.7% | 0.06% | -3.0% |
| TOL | Buy | TOLL BROTHERS INC | $212,176,000 | -25.6% | 4,512,469 | +14.6% | 0.06% | -19.2% |
| New | APOLLO GLOBAL MGMT INC | $208,671,000 | – | 3,366,192 | +100.0% | 0.06% | – | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $203,370,000 | -1.3% | 10,783,109 | +0.7% | 0.06% | +7.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $199,546,000 | -17.4% | 482,342 | +18.8% | 0.06% | -10.6% |
| AZEK | Buy | AZEK CO INCcl a | $196,985,000 | -38.3% | 7,930,112 | +14.8% | 0.06% | -33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $194,507,000 | -4.4% | 3,171,499 | +1.5% | 0.06% | +3.6% |
| Buy | THOUGHTWORKS HOLDING INC | $193,036,000 | -13.5% | 9,276,105 | +11.4% | 0.06% | -6.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $191,868,000 | -9.6% | 792,186 | +1.4% | 0.06% | -1.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $193,094,000 | +15.6% | 3,413,379 | +23.4% | 0.06% | +23.9% |
| RSG | Buy | REPUBLIC SVCS INC | $190,894,000 | +8.6% | 1,440,701 | +14.3% | 0.06% | +18.8% |
| BURL | Buy | BURLINGTON STORES INC | $189,062,000 | -33.5% | 1,037,825 | +6.5% | 0.06% | -28.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $189,527,000 | +14.2% | 645,771 | +25.8% | 0.06% | +24.4% |
| SPGI | Buy | S&P GLOBAL INC | $190,583,000 | +31.0% | 464,633 | +50.7% | 0.06% | +40.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $181,594,000 | +68.3% | 5,580,654 | +95.8% | 0.05% | +80.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $183,451,000 | -7.8% | 7,433,167 | +8.0% | 0.05% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $175,028,000 | +17.2% | 5,263,993 | +6.4% | 0.05% | +26.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $177,119,000 | +18.6% | 1,144,850 | +1.9% | 0.05% | +26.8% |
| CABO | Buy | CABLE ONE INC | $174,481,000 | -3.1% | 119,162 | +16.6% | 0.05% | +6.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $171,893,000 | +10.7% | 4,098,554 | +18.5% | 0.05% | +18.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $171,441,000 | -6.1% | 2,738,250 | +1.8% | 0.05% | +2.0% |
| NWL | Buy | NEWELL BRANDS INC | $166,257,000 | -0.1% | 7,765,406 | +1.9% | 0.05% | +6.5% |
| DTE | Buy | DTE ENERGY CO | $166,215,000 | +36.0% | 1,257,210 | +22.9% | 0.05% | +48.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $165,250,000 | +5.1% | 1,509,681 | +5.1% | 0.05% | +14.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $160,434,000 | -26.9% | 394,178 | +1.4% | 0.05% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $159,682,000 | -15.6% | 640,238 | +6.5% | 0.05% | -9.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $160,093,000 | -6.9% | 788,094 | +0.9% | 0.05% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $159,054,000 | +15.6% | 6,369,827 | +6.0% | 0.05% | +23.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $159,061,000 | -9.5% | 3,275,548 | +2.5% | 0.05% | -2.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $159,365,000 | -7.5% | 7,276,978 | +2.5% | 0.05% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $154,604,000 | +23.7% | 1,431,245 | +1.8% | 0.05% | +35.3% |
| THG | Buy | HANOVER INS GROUP INC | $155,019,000 | +16.3% | 1,036,779 | +1.9% | 0.05% | +24.3% |
| KEY | Buy | KEYCORP | $154,875,000 | -1.5% | 6,920,252 | +1.8% | 0.05% | +7.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $153,892,000 | +13.9% | 1,061,691 | +1.8% | 0.05% | +24.3% |
| Buy | PHILLIPS EDISON & CO INC | $151,870,000 | +65.5% | 4,416,091 | +59.0% | 0.04% | +80.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $151,200,000 | -5.6% | 1,536,423 | +3.3% | 0.04% | +2.3% |
| TRGP | Buy | TARGA RES CORP | $152,097,000 | +47.3% | 2,015,329 | +1.9% | 0.04% | +60.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $149,128,000 | -4.9% | 1,363,890 | +25.1% | 0.04% | +2.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $147,359,000 | -10.2% | 2,993,886 | +1.8% | 0.04% | -2.2% |
| IDXX | Buy | IDEXX LABS INC | $149,516,000 | -16.7% | 273,308 | +0.3% | 0.04% | -10.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $145,966,000 | -4.9% | 3,646,432 | +3.6% | 0.04% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $145,871,000 | -2.9% | 1,323,816 | +1.9% | 0.04% | +4.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $142,292,000 | +17.8% | 1,104,751 | +5.4% | 0.04% | +27.3% |
| XPO | Buy | XPO LOGISTICS INC | $140,503,000 | +36.1% | 1,929,986 | +44.8% | 0.04% | +50.0% |
| ARMK | Buy | ARAMARK | $137,039,000 | +3.9% | 3,644,653 | +1.8% | 0.04% | +13.9% |
| CMA | Buy | COMERICA INC | $139,431,000 | +5.9% | 1,541,861 | +1.8% | 0.04% | +13.9% |
| CE | Buy | CELANESE CORP DEL | $138,364,000 | -14.6% | 968,459 | +0.5% | 0.04% | -6.8% |
| WAB | Buy | WABTEC | $134,657,000 | +6.3% | 1,400,203 | +1.8% | 0.04% | +14.3% |
| CSX | Buy | CSX CORP | $134,502,000 | +34.7% | 3,591,533 | +35.3% | 0.04% | +48.1% |
| VRNT | Buy | VERINT SYS INC | $132,085,000 | +0.4% | 2,554,823 | +1.9% | 0.04% | +8.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $131,173,000 | +5.7% | 2,378,479 | +1.4% | 0.04% | +14.7% |
| ILMN | Buy | ILLUMINA INC | $132,106,000 | -7.5% | 378,093 | +0.8% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $132,400,000 | +1.0% | 3,587,093 | +1.8% | 0.04% | +8.3% |
| WRK | Buy | WESTROCK CO | $127,059,000 | +8.0% | 2,701,665 | +1.8% | 0.04% | +18.8% |
| WELL | Buy | WELLTOWER INC | $127,983,000 | +15.6% | 1,331,208 | +3.1% | 0.04% | +26.7% |
| K | Buy | KELLOGG CO | $126,474,000 | +2.0% | 1,961,135 | +1.8% | 0.04% | +8.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $123,531,000 | -1.1% | 1,646,656 | +8.1% | 0.04% | +8.8% |
| WPC | Buy | WP CAREY INC | $126,329,000 | +0.3% | 1,562,702 | +1.8% | 0.04% | +8.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $123,731,000 | -9.8% | 1,617,820 | +3.4% | 0.04% | -2.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $125,315,000 | -7.0% | 4,990,653 | +8.8% | 0.04% | 0.0% |
| INGR | Buy | INGREDION INC | $123,267,000 | -4.3% | 1,414,414 | +6.1% | 0.04% | +5.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $121,075,000 | +6.1% | 3,292,747 | +17.4% | 0.04% | +16.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $120,948,000 | -16.0% | 216,190 | +1.9% | 0.04% | -7.7% |
| ETR | Buy | ENTERGY CORP NEW | $121,051,000 | +79.0% | 1,036,835 | +72.7% | 0.04% | +89.5% |
| MORN | Buy | MORNINGSTAR INC | $118,852,000 | -7.6% | 435,085 | +15.6% | 0.04% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $117,715,000 | -15.2% | 1,521,645 | +2.5% | 0.04% | -7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $116,339,000 | +12.5% | 1,853,413 | +1.9% | 0.03% | +21.4% |
| STT | Buy | STATE STR CORP | $112,187,000 | -5.0% | 1,287,726 | +1.4% | 0.03% | +3.1% |
| HAL | Buy | HALLIBURTON CO | $111,671,000 | +68.6% | 2,948,808 | +1.8% | 0.03% | +83.3% |
| HUM | Buy | HUMANA INC | $111,632,000 | +2.7% | 256,526 | +9.5% | 0.03% | +10.0% |
| FIVE | Buy | FIVE BELOW INC | $106,989,000 | -21.6% | 675,567 | +2.5% | 0.03% | -13.5% |
| BMBL | Buy | BUMBLE INC | $109,563,000 | -6.8% | 3,780,678 | +8.9% | 0.03% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $106,624,000 | – | 1,895,552 | +100.0% | 0.03% | – | |
| VOYA | Buy | VOYA FINANCIAL INC | $104,017,000 | +70.1% | 1,567,707 | +70.0% | 0.03% | +82.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $105,963,000 | -6.7% | 526,524 | +3.4% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $106,050,000 | +3.1% | 2,680,062 | +1.9% | 0.03% | +10.7% |
| COG | Buy | COTERRA ENERGY INC | $104,222,000 | +44.6% | 3,864,393 | +1.8% | 0.03% | +55.0% |
| PVH | Buy | PVH CORPORATION | $103,884,000 | -26.8% | 1,356,010 | +1.9% | 0.03% | -20.5% |
| MAT | Buy | MATTEL INC | $101,137,000 | +5.5% | 4,553,633 | +2.4% | 0.03% | +15.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $100,602,000 | +5.5% | 2,186,049 | +10.4% | 0.03% | +15.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $100,252,000 | +2.8% | 3,736,562 | +6.2% | 0.03% | +11.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $100,801,000 | +11.4% | 2,243,024 | +19.2% | 0.03% | +20.0% |
| HOLX | Buy | HOLOGIC INC | $101,225,000 | +12.4% | 1,317,688 | +12.1% | 0.03% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $100,260,000 | +16.9% | 761,797 | +1.8% | 0.03% | +30.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $98,872,000 | -29.2% | 1,331,081 | +1.8% | 0.03% | -23.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $98,205,000 | +16.1% | 10,000,499 | +5.2% | 0.03% | +26.1% |
| CVX | Buy | CHEVRON CORP NEW | $98,936,000 | +40.5% | 607,604 | +1.3% | 0.03% | +52.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $92,967,000 | -10.2% | 2,456,241 | +2.4% | 0.03% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $95,605,000 | +48.7% | 2,210,521 | +69.0% | 0.03% | +55.6% |
| ITT | Buy | ITT INC | $89,996,000 | -25.0% | 1,196,584 | +1.8% | 0.03% | -18.2% |
| VC | Buy | VISTEON CORP | $92,147,000 | +12.3% | 844,381 | +14.4% | 0.03% | +22.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $91,968,000 | -8.5% | 66,974 | +13.1% | 0.03% | -3.6% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $90,477,000 | -10.6% | 770,929 | +2.5% | 0.03% | -3.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $88,445,000 | +13.4% | 1,524,651 | +1.8% | 0.03% | +23.8% |
| TU | Buy | TELUS CORPORATION | $88,415,000 | +13.5% | 3,382,362 | +2.4% | 0.03% | +23.8% |
| Buy | PAYCOR HCM INC | $86,244,000 | +4.6% | 2,962,674 | +3.5% | 0.03% | +13.0% | |
| TASK | Buy | TASKUS INC | $88,713,000 | +30.9% | 2,306,629 | +83.6% | 0.03% | +36.8% |
| LESL | Buy | LESLIES INC | $82,699,000 | -16.2% | 4,271,667 | +2.4% | 0.02% | -7.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $84,652,000 | +5.2% | 590,858 | +6.3% | 0.02% | +13.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $84,309,000 | -21.8% | 2,740,852 | +1.9% | 0.02% | -16.7% |
| BKH | Buy | BLACK HILLS CORP | $85,845,000 | +11.3% | 1,114,585 | +2.0% | 0.02% | +19.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $82,009,000 | +13.0% | 1,610,853 | +1.8% | 0.02% | +20.0% |
| UE | Buy | URBAN EDGE PPTYS | $80,495,000 | +3.8% | 4,214,364 | +3.2% | 0.02% | +14.3% |
| QTWO | Buy | Q2 HLDGS INC | $81,734,000 | -12.6% | 1,325,774 | +12.7% | 0.02% | -7.7% |
| CATY | Buy | CATHAY GEN BANCORP | $82,241,000 | +6.1% | 1,837,798 | +1.9% | 0.02% | +14.3% |
| New | TPG INC | $74,934,000 | – | 2,486,167 | +100.0% | 0.02% | – | |
| TSLA | Buy | TESLA INC | $74,193,000 | +16.4% | 68,850 | +14.1% | 0.02% | +29.4% |
| AVNT | Buy | AVIENT CORPORATION | $75,528,000 | -12.6% | 1,573,498 | +1.9% | 0.02% | -8.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $72,068,000 | +7.1% | 3,308,913 | +22.0% | 0.02% | +16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $71,165,000 | -2.9% | 826,727 | +2.7% | 0.02% | +5.0% |
| AVGO | Buy | BROADCOM INC | $71,032,000 | -4.2% | 112,806 | +1.3% | 0.02% | +5.0% |
| PLXS | Buy | PLEXUS CORP | $70,535,000 | -9.9% | 862,177 | +5.6% | 0.02% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $66,806,000 | -8.9% | 1,064,473 | +0.5% | 0.02% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $66,353,000 | +6.3% | 1,907,800 | +16.2% | 0.02% | +17.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $67,835,000 | -12.5% | 1,281,364 | +0.3% | 0.02% | -4.8% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $67,001,000 | -8.0% | 8,850,840 | +61.8% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $65,241,000 | +7.9% | 4,363,976 | +2.8% | 0.02% | +11.8% |
| NOMD | Buy | NOMAD FOODS LTD | $64,899,000 | +5.9% | 2,874,192 | +19.0% | 0.02% | +11.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $63,506,000 | +18.4% | 893,067 | +8.7% | 0.02% | +26.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $65,386,000 | -16.0% | 845,983 | +12.6% | 0.02% | -9.5% |
| NJR | Buy | NEW JERSEY RES CORP | $65,359,000 | +13.9% | 1,425,183 | +2.0% | 0.02% | +18.8% |
| CERT | Buy | CERTARA INC | $59,284,000 | -9.6% | 2,759,949 | +19.6% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $60,534,000 | +76.3% | 436,599 | +28.9% | 0.02% | +100.0% |
| NCR | New | NCR CORP NEW | $61,742,000 | – | 1,536,256 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $61,761,000 | +2.2% | 735,950 | +2.0% | 0.02% | +5.9% |
| FLS | New | FLOWSERVE CORP | $57,909,000 | – | 1,613,065 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $56,323,000 | -6.4% | 368,606 | +0.2% | 0.02% | +6.2% |
| CNX | Buy | CNX RES CORP | $58,572,000 | +79.1% | 2,826,815 | +18.8% | 0.02% | +88.9% |
| PAYA | Buy | PAYA HOLDINGS INC | $57,436,000 | +12.0% | 9,801,442 | +21.1% | 0.02% | +21.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $57,291,000 | +24.4% | 1,239,268 | +15.3% | 0.02% | +30.8% |
| TWO | Buy | TWO HBRS INVT CORP | $56,764,000 | -2.2% | 10,264,795 | +2.0% | 0.02% | +6.2% |
| TRS | Buy | TRIMAS CORP | $58,027,000 | -13.1% | 1,808,257 | +0.2% | 0.02% | -5.6% |
| SABR | Buy | SABRE CORP | $56,042,000 | +176.9% | 4,903,045 | +108.1% | 0.02% | +183.3% |
| AVLR | Buy | AVALARA INC | $52,841,000 | -7.3% | 531,011 | +20.3% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $53,854,000 | +56.5% | 798,551 | +2.7% | 0.02% | +77.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $55,418,000 | -22.7% | 342,740 | +15.9% | 0.02% | -20.0% |
| OGS | Buy | ONE GAS INC | $53,659,000 | +16.0% | 608,099 | +2.0% | 0.02% | +23.1% |
| AL | Buy | AIR LEASE CORPcl a | $55,158,000 | +45.8% | 1,235,341 | +44.5% | 0.02% | +60.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $54,213,000 | +1.6% | 465,587 | +0.0% | 0.02% | +6.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $53,201,000 | +33.0% | 5,911,146 | +24.1% | 0.02% | +45.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $53,360,000 | -16.5% | 259,784 | +6.9% | 0.02% | -5.9% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $49,356,000 | +48.1% | 2,522,015 | +49.7% | 0.02% | +66.7% |
| JACK | Buy | JACK IN THE BOX INC | $52,140,000 | +8.9% | 558,179 | +2.0% | 0.02% | +15.4% |
| NGVT | Buy | INGEVITY CORP | $50,342,000 | +0.2% | 785,732 | +12.1% | 0.02% | +7.1% |
| NTR | Buy | NUTRIEN LTD | $49,435,000 | +6447.7% | 475,381 | +4634.4% | 0.02% | – |
| LPRO | Buy | OPEN LENDING CORP | $50,628,000 | -13.5% | 2,677,324 | +2.8% | 0.02% | -6.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $51,976,000 | +11.2% | 581,646 | +2.0% | 0.02% | +15.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $51,812,000 | +220.7% | 1,488,855 | +231.2% | 0.02% | +275.0% |
| ZUMZ | Buy | ZUMIEZ INC | $48,943,000 | -17.8% | 1,280,892 | +3.2% | 0.02% | -6.2% |
| ATUS | Buy | ALTICE USA INCcl a | $50,669,000 | +4.6% | 4,060,022 | +35.6% | 0.02% | +15.4% |
| KLAC | Buy | KLA CORP | $46,401,000 | -9.5% | 126,760 | +6.3% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $45,704,000 | +19.8% | 3,264,544 | +113.6% | 0.01% | +40.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $48,649,000 | +11.3% | 409,469 | +27.6% | 0.01% | +16.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $47,575,000 | -21.2% | 1,040,119 | +2.8% | 0.01% | -17.6% |
| UGI | Buy | UGI CORP NEW | $46,947,000 | -8.9% | 1,296,188 | +15.4% | 0.01% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $47,118,000 | +4.5% | 3,256,228 | +2.8% | 0.01% | +16.7% |
| Buy | ARDAGH METAL PACKAGING S A | $45,952,000 | +10.3% | 5,652,158 | +22.6% | 0.01% | +27.3% | |
| AZO | Buy | AUTOZONE INC | $47,718,000 | +8.1% | 23,339 | +10.8% | 0.01% | +16.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $44,593,000 | -2.2% | 7,596,822 | +1.9% | 0.01% | +8.3% |
| Buy | EXPRO GROUP HOLDINGS NV | $44,836,000 | +143.6% | 2,521,698 | +96.6% | 0.01% | +160.0% | |
| WEX | Buy | WEX INC | $42,090,000 | +44.3% | 235,866 | +13.5% | 0.01% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $40,609,000 | +47.5% | 163,047 | +32.5% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $40,920,000 | +2.2% | 1,760,001 | +7.9% | 0.01% | +9.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $39,945,000 | -41.4% | 2,877,843 | +18.5% | 0.01% | -36.8% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $41,137,000 | +54.5% | 2,405,691 | +44.6% | 0.01% | +71.4% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $39,383,000 | -0.8% | 3,567,322 | +2.4% | 0.01% | +9.1% | |
| COHU | Buy | COHU INC | $42,149,000 | -0.1% | 1,423,968 | +28.6% | 0.01% | 0.0% |
| Buy | VIVID SEATS INC | $41,716,000 | +17.1% | 3,771,804 | +15.2% | 0.01% | +20.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $40,629,000 | -18.1% | 608,035 | +16.5% | 0.01% | -14.3% |
| Buy | REMITLY GLOBAL INC | $38,078,000 | -41.2% | 3,857,928 | +22.8% | 0.01% | -38.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,739,000 | +18.2% | 1,462,192 | +0.6% | 0.01% | +22.2% |
| IMAX | Buy | IMAX CORP | $36,869,000 | +8.2% | 1,947,675 | +2.0% | 0.01% | +22.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $37,011,000 | -7.8% | 279,745 | +3.6% | 0.01% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $38,431,000 | -16.3% | 1,500,022 | +7.8% | 0.01% | -15.4% |
| WFC | Buy | WELLS FARGO CO NEW | $37,342,000 | +1.8% | 770,593 | +0.8% | 0.01% | +10.0% |
| AGLY | Buy | AGILITI INC | $36,657,000 | -7.1% | 1,737,315 | +2.0% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $33,541,000 | +77.2% | 564,178 | +116.4% | 0.01% | +100.0% |
| CARS | Buy | CARS COM INC | $32,909,000 | -10.3% | 2,280,617 | +0.0% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $35,130,000 | +64.7% | 2,106,132 | +21.3% | 0.01% | +66.7% |
| CRSR | New | CORSAIR GAMING INC | $32,586,000 | – | 1,539,980 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $33,115,000 | +29.4% | 948,578 | +119.4% | 0.01% | +42.9% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $32,109,000 | -1.1% | 1,765,210 | +26.9% | 0.01% | +11.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $33,463,000 | -4.8% | 1,963,794 | +35.8% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $34,661,000 | -4.7% | 771,625 | +2.0% | 0.01% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $33,643,000 | -26.7% | 2,351,035 | +2.8% | 0.01% | -23.1% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $32,064,000 | -31.4% | 6,400,137 | +9.0% | 0.01% | -23.1% |
| FIVN | Buy | FIVE9 INC | $35,220,000 | +7.3% | 319,020 | +33.5% | 0.01% | +11.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $28,999,000 | -25.5% | 500,325 | +2.8% | 0.01% | -18.2% |
| XM | Buy | QUALTRICS INTL INC | $31,796,000 | -17.7% | 1,113,704 | +2.0% | 0.01% | -18.2% |
| Buy | PROCEPT BIOROBOTICS CORP | $28,840,000 | +115.1% | 824,244 | +53.8% | 0.01% | +125.0% | |
| VST | Buy | VISTRA CORP | $31,975,000 | +29.8% | 1,375,289 | +27.2% | 0.01% | +28.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $31,988,000 | +4.2% | 558,161 | +9.5% | 0.01% | +12.5% |
| JD | Buy | JD.COM INCspon adr cl a | $29,229,000 | +20.8% | 505,094 | +46.2% | 0.01% | +28.6% |
| TKR | New | TIMKEN CO | $32,050,000 | – | 528,007 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $29,239,000 | -7.4% | 928,532 | +2.1% | 0.01% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $30,235,000 | – | 706,762 | +100.0% | 0.01% | – |
| GCMG | Buy | GCM GROSVENOR INC | $29,905,000 | -4.9% | 3,079,808 | +2.9% | 0.01% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $25,567,000 | -37.6% | 5,732,594 | +2.8% | 0.01% | -27.3% |
| ALE | Buy | ALLETE INC | $25,781,000 | +1.0% | 384,903 | +0.0% | 0.01% | +14.3% |
| GMS | Buy | GMS INC | $28,304,000 | -14.9% | 568,714 | +2.8% | 0.01% | -11.1% |
| FNKO | Buy | FUNKO INC | $27,863,000 | +2.3% | 1,615,231 | +11.5% | 0.01% | +14.3% |
| HPQ | Buy | HP INC | $27,354,000 | -2.9% | 753,538 | +0.8% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $23,466,000 | – | 78,128 | +100.0% | 0.01% | – |
| TFII | Buy | TFI INTL INC | $22,883,000 | +12.0% | 214,839 | +17.9% | 0.01% | +16.7% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $24,939,000 | -6.1% | 12,317 | +1.8% | 0.01% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $22,662,000 | +12.6% | 1,547,958 | +17.6% | 0.01% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,298,000 | +29.3% | 83,197 | +61.1% | 0.01% | +40.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $22,587,000 | +2.2% | 239,882 | +2.0% | 0.01% | +16.7% |
| QDEL | Buy | QUIDEL CORP | $22,585,000 | -15.2% | 200,822 | +1.8% | 0.01% | 0.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $23,192,000 | +10.1% | 2,496,493 | +12.9% | 0.01% | +16.7% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $23,225,000 | -39.6% | 1,532,982 | +12.9% | 0.01% | -36.4% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $22,335,000 | -6.3% | 395,737 | +2.9% | 0.01% | 0.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $25,167,000 | +2.1% | 2,562,879 | +2.5% | 0.01% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $23,919,000 | +28.7% | 970,345 | +42.7% | 0.01% | +40.0% | |
| New | NCINO INC | $19,465,000 | – | 474,992 | +100.0% | 0.01% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,353,000 | +13.2% | 217,099 | +2.8% | 0.01% | +20.0% |
| Buy | ON HLDG AGnamen akt a | $20,325,000 | +68.6% | 805,284 | +152.6% | 0.01% | +100.0% | |
| NEM | Buy | NEWMONT CORP | $20,066,000 | +70.7% | 252,562 | +33.3% | 0.01% | +100.0% |
| OM | Buy | OUTSET MED INC | $21,648,000 | +1.3% | 476,818 | +2.8% | 0.01% | 0.0% |
| DOV | New | DOVER CORP | $18,694,000 | – | 119,149 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,676,000 | +12.2% | 86,644 | +1.2% | 0.01% | +20.0% |
| TECK | New | TECK RESOURCES LTDcl b | $18,762,000 | – | 464,515 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $21,762,000 | -5.2% | 259,898 | +1.1% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $20,109,000 | -33.0% | 307,814 | +38.5% | 0.01% | -25.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $21,387,000 | -36.4% | 3,523,528 | +65.0% | 0.01% | -33.3% |
| CC | New | CHEMOURS CO | $19,175,000 | – | 609,112 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $20,113,000 | +50.6% | 354,473 | +1.2% | 0.01% | +50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $17,607,000 | +11.9% | 864,782 | +2.7% | 0.01% | +25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $17,807,000 | +16.6% | 127,569 | +62.2% | 0.01% | +25.0% |
| SILK | Buy | SILK RD MED INC | $15,934,000 | +36.9% | 385,911 | +41.3% | 0.01% | +66.7% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $17,266,000 | -37.8% | 3,753,431 | +2.8% | 0.01% | -37.5% |
| SLB | New | SCHLUMBERGER LTD | $16,548,000 | – | 400,581 | +100.0% | 0.01% | – |
| SRI | Buy | STONERIDGE INC | $15,855,000 | +5.4% | 763,707 | +0.2% | 0.01% | +25.0% |
| Buy | EXPENSIFY INC | $16,835,000 | -17.4% | 958,697 | +107.1% | 0.01% | -16.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,170,000 | +3.0% | 689,844 | +4.8% | 0.01% | 0.0% |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $17,845,000 | +4.1% | 1,766,789 | +3.2% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $18,107,000 | -28.9% | 182,509 | +2.5% | 0.01% | -28.6% |
| OZK | Buy | BANK OZK | $15,917,000 | -7.0% | 372,760 | +1.4% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $18,554,000 | -7.6% | 75,029 | +0.2% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $15,448,000 | +54.9% | 1,370,741 | +72.5% | 0.01% | +66.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $17,282,000 | +3.6% | 479,922 | +5.0% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $13,208,000 | +9.7% | 87,961 | +1.3% | 0.00% | +33.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $13,815,000 | -25.1% | 279,768 | +17.3% | 0.00% | -20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,960,000 | +41.3% | 36,269 | +61.7% | 0.00% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,146,000 | +19.3% | 34,417 | +1.0% | 0.00% | +33.3% |
| ALTR | Buy | ALTAIR ENGR INC | $12,889,000 | +35.7% | 200,139 | +62.9% | 0.00% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,934,000 | +55.2% | 873,966 | +15.1% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,947,000 | +39.4% | 398,803 | +57.7% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $12,492,000 | +58.6% | 41,005 | +62.9% | 0.00% | +100.0% |
| PRI | New | PRIMERICA INC | $13,325,000 | – | 97,394 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $11,903,000 | -18.2% | 107,269 | +3.3% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $13,087,000 | -29.5% | 1,872,197 | +2.8% | 0.00% | -20.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $15,058,000 | +8.2% | 687,896 | +0.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $8,937,000 | +12.3% | 307,535 | +1.2% | 0.00% | +50.0% |
| MRNA | Buy | MODERNA INC | $8,511,000 | +24.8% | 49,404 | +83.9% | 0.00% | +50.0% |
| FIX | Buy | COMFORT SYS USA INC | $10,073,000 | +14.0% | 113,167 | +26.7% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $9,169,000 | +41.8% | 38,289 | +61.7% | 0.00% | +50.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $8,911,000 | +5.8% | 426,177 | +2.8% | 0.00% | +50.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $10,240,000 | -10.2% | 342,478 | +2.8% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $9,599,000 | +7.1% | 174,683 | +6.8% | 0.00% | +50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,753,000 | +29.8% | 44,016 | +20.8% | 0.00% | +50.0% |
| KO | Buy | COCA COLA CO | $11,355,000 | +6.1% | 183,157 | +1.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,559,000 | +56.3% | 1,844,619 | +15.2% | 0.00% | +200.0% |
| GGG | Buy | GRACO INC | $9,376,000 | +39.0% | 134,466 | +60.7% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,649,000 | +3.7% | 408,937 | +3.5% | 0.00% | +50.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $9,571,000 | -57.0% | 1,336,750 | +2.8% | 0.00% | -50.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $9,806,000 | -42.1% | 365,205 | +2.8% | 0.00% | -40.0% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $8,660,000 | -0.2% | 490,354 | +2.8% | 0.00% | +50.0% |
| PSN | Buy | PARSONS CORP DEL | $9,895,000 | +53.7% | 255,690 | +33.6% | 0.00% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,031,000 | +5.8% | 54,308 | +6.7% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,181,000 | +83.9% | 68,959 | +78.8% | 0.00% | +100.0% |
| ALVR | Buy | ALLOVIR INC | $5,299,000 | -46.4% | 785,020 | +2.8% | 0.00% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,098,000 | +24.1% | 88,273 | +3.3% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $6,137,000 | +121.5% | 362,877 | +171.9% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,130,000 | +61.4% | 898,328 | +6.0% | 0.00% | +100.0% |
| FERG | New | FERGUSON PLC NEW | $7,234,000 | – | 53,939 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,066,000 | – | 136,328 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $6,771,000 | +57.5% | 34,923 | +64.1% | 0.00% | +100.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $6,347,000 | -45.1% | 768,344 | +2.8% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $7,734,000 | +166.6% | 162,240 | +155.1% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,341,000 | -43.5% | 7,252,372 | +3.2% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,712,000 | -27.2% | 151,389 | +1.0% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,658,000 | +28.3% | 71,067 | +64.5% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $2,002,000 | -31.8% | 94,052 | +1.0% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,512,000 | +921.1% | 49,306 | +942.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $3,235,000 | +1.6% | 72,572 | +4.5% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $3,327,000 | -43.0% | 482,119 | +2.8% | 0.00% | -50.0% |
| JBL | Buy | JABIL INC | $2,847,000 | -11.3% | 46,119 | +1.0% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $2,227,000 | +229.0% | 156,262 | +376.8% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,601,000 | -15.7% | 35,774 | +1.0% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $2,654,000 | -4.3% | 198,079 | +1.0% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $2,874,000 | -3.8% | 219,043 | +1.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $3,876,000 | +19.4% | 71,502 | +60.9% | 0.00% | 0.0% |
| FIGS | New | FIGS INCcl a | $3,535,000 | – | 164,246 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,398,000 | +98.7% | 41,142 | +47.2% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,862,000 | +18.7% | 10,158 | +5.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $3,402,000 | +64.0% | 36,704 | +64.3% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,041,000 | -21.4% | 167,190 | +1.0% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $3,597,000 | – | 92,559 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $2,732,000 | -8.2% | 52,266 | +1.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,753,000 | +6.7% | 32,868 | +4.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,651,000 | -2.4% | 48,501 | +8.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $2,030,000 | -1.7% | 25,584 | +2.1% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $3,783,000 | +35.8% | 108,012 | +1.0% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $4,196,000 | +39.7% | 31,625 | +58.9% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $5,031,000 | -3.0% | 89,178 | +1.0% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,477,000 | +2.3% | 386,412 | +8.2% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INC | $2,246,000 | – | 13,034 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,550,000 | +0.9% | 156,715 | +1.0% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,785,000 | -1.5% | 44,168 | +1.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $4,415,000 | +56.9% | 1,787,258 | +2.9% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,206,000 | -4.9% | 289,458 | +15.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,823,000 | -10.8% | 176,024 | +1.8% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,729,000 | – | 20,203 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,764,000 | – | 49,594 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,707,000 | +159.4% | 37,278 | +142.9% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $2,538,000 | +13.7% | 86,786 | +7.4% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $2,578,000 | -10.7% | 32,178 | +1.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,996,000 | +21.6% | 47,352 | +7.9% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $4,500,000 | +56.1% | 13,170 | +64.3% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORP | $2,459,000 | +30.2% | 93,039 | +1.0% | 0.00% | 0.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $1,734,000 | -21.1% | 80,487 | +1.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $2,673,000 | +12.3% | 9,961 | +2.6% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $2,007,000 | -75.6% | 735,304 | +2.9% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,054,000 | +18.6% | 816,419 | +4.6% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $2,830,000 | -31.7% | 157,941 | +0.1% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $4,266,000 | +65.4% | 55,807 | +123.7% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,442,000 | +244.4% | 112,687 | +341.1% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,704,000 | – | 105,128 | +100.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $5,027,000 | -32.9% | 995,531 | +2.8% | 0.00% | -50.0% |
| AVNS | Buy | AVANOS MED INC | $2,045,000 | -2.4% | 61,052 | +1.0% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $3,047,000 | -29.8% | 442,258 | +1.0% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,174,000 | +67.4% | 57,766 | +1.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $3,663,000 | +19.2% | 124,596 | +8.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,891,000 | -9.9% | 159,334 | +1.0% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $2,081,000 | – | 76,956 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,435,000 | +36.1% | 47,132 | +36.5% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,608,000 | -3.2% | 30,755 | +5.0% | 0.00% | 0.0% |
| BCAB | Buy | BIOATLA INC | $2,497,000 | -73.8% | 499,491 | +2.8% | 0.00% | -66.7% |
| MPC | New | MARATHON PETE CORP | $2,896,000 | – | 33,869 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,051,000 | – | 33,500 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,363,000 | -8.8% | 77,394 | +10.0% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,959,000 | +40.6% | 26,246 | +66.9% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,177,000 | -4.9% | 27,015 | +1.0% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $3,503,000 | -6.1% | 384,129 | +20.5% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,958,000 | +63.9% | 78,390 | +3.4% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,836,000 | -15.8% | 15,808 | +1.4% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INC | $2,705,000 | – | 196,617 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $1,735,000 | -14.5% | 384,730 | +1.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $4,340,000 | +200.8% | 51,855 | +205.0% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $2,852,000 | +8.1% | 179,340 | +42.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $511,000 | -37.9% | 221,168 | +1.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $280,000 | -3.8% | 8,639 | +1.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,384,000 | +8.5% | 15,776 | +8.3% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $648,000 | – | 8,800 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $394,000 | -17.2% | 2,768 | +2.5% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,265,000 | -4.7% | 26,426 | +1.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,391,000 | -42.9% | 986,193 | +0.1% | 0.00% | -100.0% |
| ESGE | New | ISHARES INCesg awr msci em | $887,000 | – | 24,148 | +100.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $1,110,000 | -73.9% | 87,850 | +5.5% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX MED INC | $665,000 | +6.4% | 20,322 | +1.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $452,000 | -8.7% | 4,490 | +2.2% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $523,000 | -24.7% | 11,894 | +1.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,424,000 | +73.7% | 19,311 | +87.1% | 0.00% | – |
| PTC | Buy | PTC INC | $322,000 | -8.8% | 2,991 | +2.6% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $688,000 | +32.1% | 106,957 | +1.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,053,000 | -1.2% | 52,768 | +1.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $669,000 | +12.2% | 16,957 | +5.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $774,000 | +18.7% | 71,974 | +3.1% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $499,000 | -39.0% | 161,949 | +46.5% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,654,000 | +43.1% | 51,387 | +107.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $297,000 | +14.7% | 2,515 | +5.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $454,000 | – | 10,500 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $373,000 | -17.3% | 4,584 | +2.6% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,144,000 | – | 23,425 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $141,000 | -48.5% | 45,678 | +1.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,620,000 | -1.8% | 279,314 | +1.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,074,000 | +37.7% | 7,604 | +2.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $711,000 | -21.7% | 122,387 | +1.0% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $816,000 | +46.5% | 47,507 | +1.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,142,000 | -4.5% | 27,803 | +1.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $390,000 | – | 16,027 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $422,000 | -19.8% | 3,872 | +2.5% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $1,040,000 | -19.1% | 8,105 | +5.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $759,000 | -14.0% | 50,134 | +1.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,062,000 | – | 11,150 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $411,000 | +3.0% | 8,123 | +1.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $209,000 | – | 15,982 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $838,000 | -3.2% | 4,088 | +3.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $424,000 | -14.9% | 11,900 | +5.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $330,000 | – | 22,393 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $1,312,000 | +1.9% | 46,436 | +21.6% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,406,000 | -18.3% | 108,924 | +1.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $297,000 | – | 28,650 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $256,000 | -24.7% | 126,849 | +1.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,543,000 | – | 35,909 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,198,000 | +28.8% | 9,122 | +42.3% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $981,000 | -14.8% | 23,717 | +1.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $248,000 | – | 18,376 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,338,000 | +62.0% | 88,756 | +99.8% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,529,000 | +0.1% | 14,193 | +0.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,434,000 | +39.6% | 17,682 | +51.3% | 0.00% | – |
| VERI | Buy | VERITONE INC | $271,000 | -17.6% | 14,798 | +1.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $854,000 | -32.1% | 96,898 | +23.8% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,340,000 | – | 19,293 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $472,000 | – | 6,570 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $1,632,000 | +545.1% | 115,772 | +562.7% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $1,009,000 | -30.8% | 21,101 | +1.0% | 0.00% | – | |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,114,000 | – | 13,520 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,658,000 | – | 209,838 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $747,000 | -20.0% | 15,043 | +5.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $382,000 | +18.3% | 3,175 | +2.6% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $371,000 | -18.3% | 51,343 | +1.0% | 0.00% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $793,000 | +4.2% | 22,425 | +7.1% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $687,000 | -30.5% | 110,267 | +11.1% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,161,000 | -6.8% | 49,108 | +1.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $333,000 | -12.1% | 79,942 | +1.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $229,000 | – | 3,331 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,379,000 | – | 21,098 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $636,000 | +7.3% | 62,894 | +1.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $262,000 | -17.6% | 4,849 | +1.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $441,000 | -32.3% | 2,922 | +5.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $686,000 | -29.9% | 207,167 | +1.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $462,000 | -14.9% | 33,105 | +1.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #9
- MFS Institutional Advisors, Inc. #1
- MFS Investment Management Company (LUX) S.a r.l. #2
- MFS International Singapore Pte. Ltd. #3
- MFS International (U.K.) Limited #4
- MFS Investment Management K.K. #5
- MFS Heritage Trust Company #6
- MFS Investment Management Canada Limited #7
- MFS International Australia Pty Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.