13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 848 holding rows worth $290,061,097,000.
- Accession
- 0000912938-22-000405
- Filer
- CIK 912938
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,384 entries on the cover page, a total value of $290,061,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,061,130,000 with VALUE read as thousands by filing date, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.a r.l. 028-13180
- included managerMFS International Singapore Pte. Ltd. 028-16137
- included managerMFS International (U.K.) Limited 028-13178
- included managerMFS Investment Management K.K. 028-13177
- included managerMFS Heritage Trust Company 028-13175
- included managerMFS Investment Management Canada Limited 028-06597
- included managerMFS International Australia Pty Ltd 028-18051
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134,942 | $34,583,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,313,550 | $34,152,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,785,593 | $33,945,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 376,019 | $33,868,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 525,330 | $33,736,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 159,202 | $33,450,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 857,650 | $33,115,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,086,477 | $33,051,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,334,132 | $32,421,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 735,572 | $32,181,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 572,732 | $32,107,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,035,114 | $32,068,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,382,954 | $31,352,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,400,809 | $31,350,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 865,068 | $31,290,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 725,204 | $31,227,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 791,787 | $30,935,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,378,585 | $30,814,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 448,315 | $30,337,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,086,588 | $30,305,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 572,726 | $30,148,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,587,478 | $29,808,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,327,886 | $29,638,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,088,616 | $29,408,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,829,969 | $29,338,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 263,355 | $28,935,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,872,666 | $28,929,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 316,731 | $28,867,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 119,584 | $28,422,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 359,180 | $27,966,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,317,987 | $27,757,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 607,536 | $27,576,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,870,819 | $27,233,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,657,718 | $27,188,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 388,252 | $27,006,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 984,662 | $26,990,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,597,282 | $26,978,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 620,885 | $26,624,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 811,803 | $26,611,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 276,526 | $26,224,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,626,581 | $26,161,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 410,944 | $25,503,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,798,564 | $24,843,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 131,143 | $24,655,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 333,430 | $24,407,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,910,823 | $24,364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 678,929 | $24,278,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,211,866 | $24,131,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 152,477 | $22,798,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 376,112 | $22,097,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 963,315 | $22,089,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,281,119 | $21,511,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,622,920 | $21,309,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 215,535 | $21,010,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,057,369 | $20,943,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 97,648 | $20,562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 81,868 | $20,213,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,142,963 | $20,160,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 246,150 | $19,468,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,170,488 | $19,290,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,076,054 | $19,143,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 180,000 | $18,970,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 386,912 | $18,870,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252,800 | $18,608,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 336,338 | $18,594,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,699,958 | $18,258,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 225,535 | $18,106,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,014,829 | $17,881,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 146,501 | $17,774,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,528 | $17,113,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 305,565 | $16,629,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,745 | $16,292,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,173,021 | $16,282,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 513,137 | $15,687,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 130,499 | $15,620,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 111,238 | $15,598,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,236,910 | $15,474,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 870,306 | $15,422,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 125,098 | $15,368,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 471,548 | $14,580,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,229,563 | $14,372,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 704,231 | $14,337,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 799,451 | $14,142,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 383,128 | $13,942,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 163,101 | $13,469,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 783,658 | $13,440,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 329,464 | $13,268,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,372 | $13,200,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 250,700 | $12,891,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 368,687 | $12,889,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 4,410,552 | $12,834,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 339,942 | $12,683,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 250,700 | $12,447,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 825,322 | $12,355,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 89,516 | $11,821,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 39,086 | $11,751,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,398 | $11,727,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,712 | $11,661,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 2,367,838 | $11,200,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 297,255 | $11,157,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 339,539 | $11,100,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 932,395 | $10,891,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,327,093 | $10,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 363,474 | $10,781,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,574 | $10,645,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 778,339 | $10,453,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 560,634 | $10,377,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 96,430 | $10,318,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 113,621 | $10,308,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 190,152 | $9,983,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 209,642 | $9,838,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 174,993 | $9,673,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 392,697 | $9,668,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40,203 | $9,602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,004 | $9,296,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,372 | $8,429,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,726,066 | $8,384,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41,089 | $8,069,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 259,707 | $8,007,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 139,272 | $7,880,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 131,923 | $7,837,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,966,302 | $7,728,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 128,046 | $7,641,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 486,653 | $7,397,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 352,476 | $7,201,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 421,848 | $7,133,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 473,278 | $7,033,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 97,826 | $7,001,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 62,497 | $6,919,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,441 | $6,848,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 843,076 | $6,820,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 679,371 | $6,759,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,042,223 | $6,629,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,028,985 | $6,614,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 106,301 | $6,492,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,773,350 | $6,490,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 196,181 | $6,446,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 988,109 | $6,442,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 253,855 | $6,382,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,225 | $6,330,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 121,064 | $6,326,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 63,759 | $6,293,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 152,738 | $6,174,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 325,251 | $5,901,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 201,108 | $5,732,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 93,480 | $5,702,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 423,021 | $5,584,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,325 | $5,385,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,521,843 | $5,296,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 91,567 | $5,290,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,555 | $5,242,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,197 | $5,136,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 762,616 | $4,904,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,772 | $4,836,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 231,029 | $4,810,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,075 | $4,754,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,429 | $4,721,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 32,034 | $4,576,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 442,391 | $4,543,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,831 | $4,441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,591 | $4,379,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 311,272 | $4,345,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,154 | $4,326,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 63,722 | $4,300,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 89,631 | $4,288,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 786,601 | $4,201,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,270 | $4,111,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 91,350 | $4,065,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 362,483 | $4,035,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 235,804 | $3,997,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 897,972 | $3,844,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,124 | $3,799,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,045 | $3,758,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,269 | $3,663,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,841 | $3,494,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,650 | $3,392,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 391,998 | $3,305,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,146 | $3,211,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 300,390 | $3,193,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,229 | $3,165,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,213 | $3,114,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,650 | $3,042,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 779,168 | $3,039,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 439,681 | $2,901,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 159,707 | $2,900,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 220,154 | $2,842,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,391 | $2,800,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,819 | $2,781,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 729,742 | $2,751,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,969 | $2,698,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 105,665 | $2,691,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 98,520 | $2,684,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 2,000 | $2,646,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 149,074 | $2,637,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,537 | $2,578,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,202 | $2,528,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 122,346 | $2,520,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 478,525 | $2,498,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,562 | $2,437,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36,469 | $2,390,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 351,193 | $2,378,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,353 | $2,374,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 111,042 | $2,369,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,221 | $2,340,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,035 | $2,322,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,762 | $2,316,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 108,559 | $2,311,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,622 | $2,299,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,763 | $2,283,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 94,848 | $2,258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,104 | $2,238,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 66,441 | $2,226,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 103,196 | $2,222,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 157,510 | $2,175,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 199,085 | $2,164,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 144,500 | $2,141,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 444,502 | $2,125,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 157,613 | $2,073,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 46,164 | $2,054,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,402 | $2,047,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 216,514 | $2,040,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,853 | $2,025,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 94,530 | $2,022,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,368 | $2,000,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,737 | $1,994,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,378 | $1,949,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,331 | $1,945,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,370 | $1,943,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,153 | $1,919,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 318,567 | $1,915,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,646 | $1,912,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,786 | $1,901,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248,038 | $1,885,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,341 | $1,878,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 97,287 | $1,878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,605 | $1,817,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 77,206 | $1,817,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,640 | $1,797,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 388,373 | $1,771,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,682 | $1,747,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,202 | $1,687,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 61,361 | $1,678,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 152,157 | $1,659,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,351 | $1,588,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,606 | $1,587,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,303 | $1,567,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 93,511 | $1,525,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 165,079 | $1,504,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 168,038 | $1,499,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,742 | $1,474,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,031 | $1,422,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 290,928 | $1,420,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 495,768 | $1,413,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 817,112 | $1,397,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 72,142 | $1,396,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,226 | $1,381,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 151,583 | $1,244,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 82,386 | $1,244,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 36,093 | $1,244,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,855 | $1,233,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 61,556 | $1,231,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,496 | $1,202,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,970 | $1,187,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,474 | $1,160,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,381 | $1,140,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,104 | $1,057,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 46,672 | $1,046,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,078 | $1,045,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,520 | $1,037,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 53,034 | $1,015,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 148,133 | $1,010,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,069 | $1,000,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,377 | $988,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 179,406 | $978,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,406 | $947,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,837 | $939,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 89,211 | $939,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,960 | $926,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 48,940 | $910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,685 | $907,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,636 | $903,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,145 | $887,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 110,825 | $884,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,126 | $871,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,943 | $867,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,970 | $855,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 116,492 | $847,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,408 | $841,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,684 | $820,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,610 | $806,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,051 | $806,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 109,476 | $793,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,383 | $779,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,474 | $772,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,079 | $747,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 255,032 | $740,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 47,801 | $650,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,668 | $633,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,595 | $630,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,849 | $615,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,170 | $613,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,036 | $600,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,139 | $596,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 33,670 | $592,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,324 | $583,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 101,787 | $577,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,401 | $504,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,121 | $500,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 33,272 | $478,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,079 | $472,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 732 | $466,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 107,619 | $462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,005 | $461,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,287 | $459,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,884 | $456,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,486 | $448,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,939 | $442,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,072 | $428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,942 | $426,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,183 | $426,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,851 | $426,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,914 | $394,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 51,602 | $366,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,632 | $365,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,438 | $344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,428 | $341,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,797 | $339,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,143 | $337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 855 | $324,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,023 | $321,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,377 | $317,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,126 | $316,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,355 | $311,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,405 | $304,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 97,391 | $287,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,375 | $284,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,991 | $281,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,907 | $278,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,469 | $241,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,210 | $237,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 67,887 | $230,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,164 | $227,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,683 | $210,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,264 | $181,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,084 | $150,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,119 | $96,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,796 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 87,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-22-000405 | this filing | 2022-08-09 | acceptance time not in the bulk data set |