13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 847 holding rows worth $286,466,658,364.
- Accession
- 0000912938-23-000238
- Filer
- CIK 912938
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,381 entries on the cover page, a total value of $286,466,658,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,466,658,371 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COHU INC | 192576106 | COM | 1,038,235 | $33,275,432 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,142,084 | $32,743,548 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,992,707 | $31,424,989 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,443,769 | $31,387,538 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,452 | $31,344,069 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,824,074 | $31,301,109 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 966,202 | $30,725,224 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,277 | $30,277,292 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 356,183 | $30,104,587 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 163,410 | $30,015,149 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 485,360 | $29,917,590 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 651,031 | $29,426,601 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 830,198 | $29,247,876 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 545,075 | $29,139,709 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190,059 | $28,822,447 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,974,234 | $28,736,066 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,018,631 | $28,616,622 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 249,493 | $28,537,009 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 834,708 | $28,338,337 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 278,596 | $28,138,196 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 318,050 | $27,861,179 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,245,763 | $27,356,955 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 387,880 | $27,015,842 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,926,528 | $26,948,108 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,154,436 | $26,822,728 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,812,876 | $26,666,064 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 288,878 | $26,273,455 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 462,940 | $25,984,822 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,338,422 | $25,885,081 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,217,104 | $25,620,039 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,294,398 | $25,070,369 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 148,085 | $24,715,387 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 474,046 | $24,413,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 197,806 | $24,365,744 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 781,272 | $24,227,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150,388 | $23,526,699 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,924,632 | $22,826,136 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 569,609 | $22,704,615 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 333,542 | $21,863,678 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,745,085 | $21,827,391 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,984,917 | $21,814,238 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,337,423 | $21,813,369 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 181,015 | $21,620,432 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,233,049 | $21,393,400 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 365,934 | $20,883,853 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 208,285 | $20,878,488 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 542,957 | $20,534,634 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 387,311 | $20,469,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77,283 | $20,366,388 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,575,912 | $19,635,864 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 258,095 | $19,604,896 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 144,358 | $19,547,517 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 180,000 | $19,317,600 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 648,893 | $19,194,255 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 819,612 | $19,014,998 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 340,103 | $18,739,675 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252,800 | $18,613,664 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 711,242 | $18,364,268 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 124,622 | $18,223,475 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 208,771 | $17,883,324 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,369 | $17,875,131 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,452,513 | $17,735,184 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 399,091 | $17,404,359 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,505,149 | $17,098,493 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,633,970 | $17,068,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 915,354 | $16,851,668 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 217,413 | $16,642,965 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,989,805 | $16,594,974 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,201,400 | $16,543,278 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,741,375 | $16,368,925 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 615,886 | $16,284,026 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,798 | $15,870,322 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,255 | $15,742,329 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 128,428 | $15,738,851 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 113,756 | $15,433,276 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 8,853,060 | $15,404,325 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 687,581 | $15,388,063 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,221,617 | $15,221,349 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 365,769 | $15,194,044 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,862 | $14,672,076 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 340,647 | $14,419,588 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,013,020 | $14,326,481 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 165,535 | $13,499,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,166 | $13,025,077 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,399,110 | $13,018,591 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 245,869 | $12,799,940 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 250,700 | $12,710,490 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 361,044 | $12,658,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 119,994 | $12,634,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 102,690 | $12,461,432 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372,533 | $12,140,851 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 169,260 | $11,983,608 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 56,137 | $11,924,060 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 872,323 | $11,837,423 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 316,122 | $11,718,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 182,954 | $11,637,704 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 112,507 | $11,609,597 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 96,403 | $11,575,108 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 167,591 | $11,376,077 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 91,574 | $11,161,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,696 | $11,113,586 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 422,079 | $10,978,275 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,606,504 | $10,843,902 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 347,508 | $10,817,924 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,968,059 | $10,745,602 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 76,091 | $10,680,894 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 554,138 | $10,423,335 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,008,731 | $10,410,104 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,354,433 | $10,347,868 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 150,441 | $10,166,803 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 629,091 | $9,826,401 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 455,366 | $9,781,262 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 196,164 | $9,608,113 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 4,253,839 | $9,571,138 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,218 | $9,558,605 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40,580 | $9,454,735 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,386 | $9,363,764 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 517,692 | $9,323,633 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,330 | $9,312,632 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 326,105 | $9,280,947 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,736 | $9,226,194 | dollars as filed | |
| NOV INC | 62955J103 | COM | 438,609 | $9,162,542 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140,576 | $9,127,600 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36,163 | $9,019,052 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 112,375 | $8,605,678 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,385 | $8,552,216 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 969,289 | $8,432,815 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,338 | $8,059,963 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79,973 | $8,050,083 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 63,082 | $8,009,522 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 457,241 | $7,855,400 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104,165 | $7,416,548 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77,766 | $7,367,551 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,443 | $7,210,641 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 196,337 | $6,950,330 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,898 | $6,555,955 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 143,995 | $6,547,454 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 97,328 | $6,546,281 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,706 | $6,309,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,208,316 | $6,307,410 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 164,808 | $6,216,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,878 | $6,058,871 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 434,481 | $5,974,114 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 357,796 | $5,739,048 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17,292 | $5,588,774 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108,841 | $5,439,872 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 656,282 | $5,414,327 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 2,875,580 | $5,319,823 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22,017 | $5,233,881 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,880 | $5,230,368 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 784,020 | $5,229,413 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,764 | $5,206,261 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,926 | $5,132,905 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 132,557 | $5,118,026 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 980,655 | $5,030,760 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,394 | $4,878,803 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,285 | $4,770,527 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,084 | $4,482,002 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,288,527 | $4,471,189 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185,266 | $4,468,616 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,972 | $4,454,504 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,493 | $4,446,139 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 98,704 | $4,400,224 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 478,318 | $4,386,176 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 352,247 | $4,167,082 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,052,572 | $4,157,659 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,055 | $4,087,508 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 784,695 | $4,056,873 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,488 | $4,028,968 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 86,753 | $3,965,480 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 291,833 | $3,939,746 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 161,845 | $3,929,596 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 552,252 | $3,700,088 | dollars as filed | |
| GMS INC | 36251C103 | COM | 73,841 | $3,677,282 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,859 | $3,578,946 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 99,731 | $3,566,381 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 350,035 | $3,496,850 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,185 | $3,388,326 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 109,904 | $3,325,695 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,904 | $3,224,892 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,726 | $3,217,838 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,137 | $3,206,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,186 | $3,184,861 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,855 | $3,169,760 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,379 | $3,165,648 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 531,729 | $3,115,932 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 514,971 | $3,110,425 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 128,447 | $3,080,159 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,248 | $2,995,236 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,562 | $2,991,617 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 450,013 | $2,938,585 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,794 | $2,889,377 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 444,602 | $2,872,129 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 432,495 | $2,824,192 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 97,235 | $2,786,755 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,162 | $2,759,558 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,519 | $2,713,770 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 2,000 | $2,713,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,765 | $2,709,392 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 106,964 | $2,707,259 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,207 | $2,596,767 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,810 | $2,593,256 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 201,552 | $2,543,586 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,958 | $2,458,807 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 123,862 | $2,419,025 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 146,292 | $2,402,115 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,641 | $2,353,230 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,919 | $2,336,940 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 152,247 | $2,332,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,008 | $2,330,124 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 75,555 | $2,327,850 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 294,120 | $2,294,136 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 155,666 | $2,289,847 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 150,963 | $2,285,580 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,027 | $2,277,518 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 82,451 | $2,272,350 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,017 | $2,269,644 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 65,016 | $2,263,857 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 72,182 | $2,262,184 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,204 | $2,249,473 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,113 | $2,212,445 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 93,531 | $2,174,596 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 46,735 | $2,153,549 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 207,081 | $2,149,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,916 | $2,124,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,203 | $2,111,178 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,056 | $2,092,445 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,445 | $2,035,183 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 159,463 | $1,972,557 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 80,988 | $1,960,719 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 71,917 | $1,946,074 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 95,703 | $1,942,771 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,999 | $1,940,045 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,461 | $1,906,554 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 42,439 | $1,900,418 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 82,414 | $1,898,819 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 393,188 | $1,887,302 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,490 | $1,881,965 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 47,250 | $1,877,243 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 111,247 | $1,855,600 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,206 | $1,847,316 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 62,163 | $1,775,997 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 62,319 | $1,709,410 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,100 | $1,643,144 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,819 | $1,636,342 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 96,012 | $1,615,882 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,230 | $1,553,196 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,510 | $1,545,606 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 70,583 | $1,492,831 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 115,155 | $1,464,772 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84,854 | $1,395,848 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,462 | $1,392,019 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 70,880 | $1,274,422 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,431 | $1,259,885 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 153,462 | $1,256,854 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 329,358 | $1,254,854 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,882 | $1,245,554 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,753 | $1,243,959 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 219,199 | $1,212,170 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,986 | $1,208,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,784 | $1,207,609 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,719 | $1,161,614 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,555 | $1,160,698 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 177,615 | $1,158,050 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,859 | $1,155,322 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 154,043 | $1,138,378 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,530 | $1,135,084 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 167,125 | $1,124,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,131 | $1,100,453 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,784 | $1,072,731 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 100,692 | $1,070,356 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,453 | $1,028,793 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,340 | $1,025,688 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,560 | $1,012,724 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 44,546 | $1,010,303 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,137 | $999,648 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 71,088 | $988,834 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,982 | $986,027 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,352 | $984,404 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,698 | $977,586 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,133 | $934,188 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 50,341 | $921,744 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,933 | $916,492 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 45,455 | $895,918 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 110,835 | $877,813 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,630 | $876,185 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,374 | $858,968 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 12,141 | $835,058 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,502 | $830,820 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,642 | $818,642 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,907 | $817,673 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,475 | $803,800 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,965 | $801,532 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,039 | $793,436 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 294,535 | $792,299 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,413 | $737,625 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 53,697 | $720,077 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,823 | $716,311 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 77,597 | $716,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,420 | $713,610 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 216,693 | $680,416 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,123 | $666,701 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 98,597 | $661,586 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,614 | $643,164 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 113,339 | $627,898 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,520 | $612,103 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,400 | $611,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,098 | $599,906 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,976 | $598,693 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,802 | $575,184 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,138 | $572,914 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,184 | $568,993 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,643 | $568,937 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,321 | $564,753 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,696 | $563,344 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,702 | $509,248 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,568 | $478,249 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,031 | $468,607 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 46,016 | $466,142 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,931 | $451,482 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,104 | $416,610 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,241 | $413,286 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,279 | $412,781 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42,395 | $400,209 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 149,971 | $391,424 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,160 | $351,469 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,252 | $343,165 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,289 | $334,093 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,770 | $332,511 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,843 | $327,940 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,586 | $317,935 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 18,168 | $316,123 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,473 | $313,911 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,310 | $313,860 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,970 | $300,797 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,088 | $287,771 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,507 | $255,805 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,097 | $229,307 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,211 | $215,045 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,089 | $211,932 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,478 | $207,289 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,900 | $204,915 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,635 | $191,568 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,602 | $99,654 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,028 | $61,362 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 87,850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 67,887 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-23-000238 | this filing | 2023-02-13 | acceptance time not in the bulk data set |