13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 840 holding rows worth $292,187,694,847.
- Accession
- 0000912938-23-000340
- Filer
- CIK 912938
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,325 entries on the cover page, a total value of $292,187,694,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,187,694,895 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 |
|---|---|---|---|---|---|---|
| CAE INC COM | 124765108 | Stock | 1,363,839 | $30,863,677 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 285,082 | $30,805,960 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,493 | $30,709,668 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,083,230 | $30,460,427 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 142,756 | $30,100,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 144,519 | $29,981,912 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 557,035 | $29,840,365 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,331,765 | $29,619,390 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,285,833 | $29,572,497 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 397,940 | $29,523,169 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 505,346 | $29,259,535 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 808,879 | $28,812,270 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 804,054 | $28,744,931 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 292,265 | $28,358,473 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,671,911 | $28,338,891 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 421,455 | $28,313,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,861,941 | $28,115,309 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,167,826 | $27,986,634 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,209,845 | $27,976,638 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 180,954 | $27,309,576 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,474,614 | $27,191,882 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,324 | $26,933,154 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,104,289 | $26,624,408 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 821,047 | $26,601,923 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 826,071 | $26,525,140 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,263,193 | $26,524,622 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 199,246 | $26,451,899 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,048,011 | $25,999,534 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,317,297 | $25,774,572 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,290,698 | $25,700,351 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 794,247 | $25,296,767 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 343,704 | $25,073,207 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160,569 | $24,448,236 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,670,668 | $24,327,166 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,230,410 | $24,054,517 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,285,675 | $23,874,985 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,770,300 | $23,756,094 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 248,528 | $23,652,410 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 680,085 | $23,578,547 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,188,192 | $23,413,655 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,201,400 | $23,187,020 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,521,384 | $23,041,749 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 189,273 | $22,578,376 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 419,709 | $22,534,176 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,525 | $22,265,863 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 180,000 | $22,093,200 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,330,258 | $21,257,523 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 804,133 | $20,891,375 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,985,092 | $20,506,000 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,912,260 | $20,289,079 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 844,879 | $20,277,096 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 271,427 | $20,256,597 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 554,015 | $20,221,548 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 349,707 | $20,185,088 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,279,210 | $20,125,424 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 458,153 | $20,108,336 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 179,859 | $19,897,802 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 112,476 | $19,693,422 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116,061 | $19,535,387 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,842,235 | $19,417,157 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 208,735 | $19,132,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 124,064 | $18,850,284 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 390,540 | $18,742,015 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 131,045 | $18,476,035 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 214,878 | $18,391,408 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 365,582 | $18,074,374 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,006,366 | $18,024,015 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 719,869 | $17,838,354 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 454,886 | $17,799,689 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 411,040 | $17,785,701 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 104,193 | $17,489,837 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 168,264 | $17,031,682 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 340,647 | $16,579,289 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 885,191 | $16,243,255 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 669,487 | $16,060,993 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,452,660 | $15,993,787 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36,759 | $15,760,421 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,581,075 | $15,667,276 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 272,849 | $15,407,782 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 542,318 | $15,401,831 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 153,561 | $15,339,208 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 681,395 | $15,092,899 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 324,617 | $14,601,273 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72,569 | $14,433,249 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 114,024 | $14,429,737 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,337 | $13,798,098 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 634,412 | $13,715,988 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,008,558 | $13,595,362 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 167,428 | $13,472,932 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 301,593 | $13,457,080 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 410,937 | $13,417,093 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 140,519 | $13,118,854 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 162,025 | $13,075,417 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,314 | $12,802,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,812 | $12,601,522 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 468,790 | $12,558,884 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40,732 | $12,483,136 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 481,839 | $12,402,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 89,261 | $12,251,966 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 350,861 | $12,195,928 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 167,464 | $11,827,982 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 155,047 | $11,768,067 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 520,075 | $11,691,287 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 4,144,346 | $11,645,613 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36,441 | $11,594,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 181,661 | $11,268,432 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140,600 | $11,110,212 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,073 | $10,944,376 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61,615 | $10,860,261 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 287,366 | $10,419,891 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 339,147 | $10,048,926 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,955 | $9,768,098 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,968,241 | $9,742,793 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 514,537 | $9,467,481 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,365 | $8,998,901 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 278,705 | $8,790,356 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,824 | $8,565,136 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 63,528 | $8,496,870 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 78,236 | $8,450,270 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,803 | $8,099,702 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 719,678 | $8,031,608 | dollars as filed | |
| NOV INC | 62955J103 | COM | 427,585 | $7,914,598 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,983 | $7,845,009 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 122,928 | $7,485,086 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 417,868 | $7,371,192 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,018 | $7,272,835 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197,007 | $7,226,216 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 245,860 | $7,218,449 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 397,811 | $6,937,824 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,514 | $6,866,458 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 364,086 | $6,793,845 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,142 | $6,474,303 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 87,624 | $6,397,428 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,697 | $6,317,381 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 785,223 | $6,281,784 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,667 | $6,124,278 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 199,336 | $6,113,635 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 389,749 | $5,955,365 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 310,473 | $5,765,484 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 75,000 | $5,595,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 2,874,930 | $5,548,615 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 280,418 | $5,442,913 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 829,181 | $5,298,466 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,849 | $5,276,725 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,760 | $5,155,518 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,333 | $5,141,824 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,342 | $5,089,128 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 148,478 | $4,969,558 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22,001 | $4,889,942 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,067 | $4,774,077 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,753 | $4,641,856 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133,428 | $4,592,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,446 | $4,533,439 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,185 | $4,241,968 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,196 | $4,164,666 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,297 | $4,091,988 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 56,286 | $4,058,784 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,023,807 | $4,033,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,702 | $4,030,626 | dollars as filed | |
| GMS INC | 36251C103 | COM | 69,331 | $4,013,572 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,822 | $3,914,332 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 106,881 | $3,888,331 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,967 | $3,705,608 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 83,841 | $3,640,376 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,082,444 | $3,539,592 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 74,851 | $3,506,021 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,681 | $3,475,187 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,757 | $3,415,236 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 294,217 | $3,336,420 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,987 | $3,323,400 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,391,408 | $3,283,723 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 126,010 | $3,278,780 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,566 | $3,226,195 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 82,156 | $3,172,043 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 73,479 | $3,154,453 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,684 | $3,123,674 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 537,068 | $3,104,253 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,524 | $3,069,357 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,598 | $3,055,250 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 317,687 | $3,052,972 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,908 | $3,048,493 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 457,757 | $3,021,196 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 784,030 | $3,018,516 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,524 | $2,992,072 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 514,548 | $2,932,924 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 102,376 | $2,866,528 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,492 | $2,788,315 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 95,035 | $2,775,022 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,820 | $2,618,685 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,800 | $2,606,736 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,761 | $2,600,075 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,405 | $2,552,757 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 2,000 | $2,548,700 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 67,364 | $2,520,087 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,433 | $2,430,887 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,989 | $2,422,617 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 155,691 | $2,391,414 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 196,011 | $2,350,172 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,294 | $2,338,084 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,931 | $2,326,779 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,043 | $2,316,877 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 382,377 | $2,313,381 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 36,569 | $2,311,892 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,197 | $2,301,058 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 142,270 | $2,267,784 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 314,542 | $2,261,557 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,864 | $2,257,117 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,116 | $2,254,483 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 294,599 | $2,150,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,029 | $2,113,650 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 69,938 | $2,079,956 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129,578 | $2,071,952 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,258 | $2,056,334 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 767,082 | $2,055,780 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 80,187 | $1,999,864 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 108,187 | $1,978,740 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 146,812 | $1,929,110 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,026 | $1,872,109 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,102 | $1,858,625 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,256 | $1,849,014 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,710 | $1,812,209 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,540 | $1,783,536 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 102,993 | $1,725,133 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,943 | $1,718,879 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,454 | $1,629,235 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,016 | $1,559,462 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,856 | $1,553,873 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 148,060 | $1,551,669 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 93,374 | $1,548,141 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 68,196 | $1,529,637 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 45,463 | $1,470,728 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,307 | $1,441,547 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 84,557 | $1,401,955 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,285 | $1,385,871 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,536 | $1,380,985 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,332 | $1,370,702 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,167 | $1,364,524 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,056 | $1,359,733 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,124 | $1,344,464 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,648 | $1,339,153 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 320,305 | $1,319,657 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,826 | $1,279,980 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,375 | $1,273,571 | dollars as filed | |
| TANGER INC | 875465106 | COM | 63,702 | $1,250,470 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 149,242 | $1,213,337 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,157 | $1,209,089 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,577 | $1,201,547 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29,867 | $1,162,125 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 83,154 | $1,131,726 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 61,775 | $1,126,776 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,160 | $1,119,923 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,205 | $1,108,854 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,344 | $1,092,285 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,421 | $1,077,721 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 149,528 | $1,072,116 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 504,750 | $1,029,690 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,892 | $1,028,661 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 149,809 | $1,017,203 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 74,459 | $999,984 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,801 | $989,044 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,019 | $982,677 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 740 | $975,364 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,153 | $970,448 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 91,973 | $967,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,780 | $960,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,886 | $960,360 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,516 | $948,957 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,326 | $945,459 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 180,050 | $945,263 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,457 | $935,232 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,145 | $903,414 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 82,941 | $892,445 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,730 | $891,287 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,340 | $890,357 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,425 | $863,159 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,874 | $861,663 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,103 | $860,142 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,509 | $857,354 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,666 | $852,619 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,220 | $800,010 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,160 | $799,014 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,166 | $797,791 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 51,519 | $793,393 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,502 | $752,211 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 107,788 | $737,270 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54,540 | $733,563 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,367 | $731,454 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 84,415 | $724,281 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,616 | $701,265 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,461 | $695,194 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,458 | $682,159 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,938 | $674,812 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,456 | $640,500 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 61,878 | $639,819 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,770 | $626,987 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,470 | $618,435 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,907 | $612,419 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 286,436 | $610,109 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,350 | $606,637 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 121,791 | $600,430 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,184 | $594,457 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,379 | $589,703 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 50,147 | $585,215 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 44,207 | $551,703 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,696 | $541,427 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,459 | $495,725 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,931 | $489,993 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,813 | $450,075 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,634 | $445,605 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 23,850 | $445,041 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 51,208 | $426,563 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,358 | $409,709 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,898 | $403,662 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,909 | $395,827 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 41,229 | $393,325 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,772 | $382,841 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 210,735 | $370,894 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,138 | $344,050 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,272 | $343,162 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,713 | $323,923 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,409 | $318,724 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,384 | $314,232 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,425 | $310,957 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,512 | $285,024 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,654 | $275,140 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,733 | $259,557 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,962 | $249,886 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,231 | $231,695 | dollars as filed | |
| 2U INC | 90214J101 | COM | 31,607 | $216,508 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,867 | $213,432 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,867 | $213,047 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,530 | $209,039 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,998 | $204,146 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,171 | $200,475 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,296 | $189,108 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 145,847 | $156,056 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,329 | $144,407 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,120 | $125,572 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,612 | $87,125 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 87,850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-23-000340 | this filing | 2023-05-10 | acceptance time not in the bulk data set |