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Disclosery

13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 822 holding rows worth $304,587,799,069.

Accession
0000912938-23-000386
Filer
CIK 912938
Filed
2023-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 3,260 entries on the cover page, a total value of $304,587,799,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,587,799,069 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 filedCUSIPClassAmountValueValue read asType
FIRST HAWAIIAN INC32051X108COM1,716,661$30,917,065dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock221,456$30,713,733dollars as filed
TWO HBRS INVT CORP90187B804COM2,200,249$30,539,456dollars as filed
CAE INC COM124765108Stock1,361,378$30,467,640dollars as filed
HERC HLDGS INC COM42704L104Stock221,081$30,254,935dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM3,445,303$30,111,948dollars as filed
McDonalds Corporation580135101COM100,716$30,054,660dollars as filed
BANK OF NY MELLON CORP COM064058100Stock669,019$29,784,727dollars as filed
REMITLY GLOBAL INC75960P104COM1,559,971$29,358,654dollars as filed
MONRO INC610236101COMMON STOCK718,880$29,208,094dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM3,256,983$28,987,149dollars as filed
CERTARA INC COM15687V109Stock1,579,379$28,760,492dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS13,976,420$28,651,660dollars as filed
INARI MED INC45332Y109COM487,167$28,323,889dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock257,800$28,200,742dollars as filed
UNDER ARMOUR INC904311206CL C4,145,448$27,815,956dollars as filed
Altria Group Inc02209S103COM613,946$27,811,754dollars as filed
SAIA INC78709Y105COM80,650$27,615,367dollars as filed
FARMLAND PARTNERS INC31154R109REIT2,259,313$27,586,212dollars as filed
ACV AUCTIONS INC00091G104COM CL A1,571,133$27,133,467dollars as filed
HAMILTON LANE INC407497106CL A335,824$26,859,204dollars as filed
UGI CORP NEW COM902681105Stock964,822$26,021,250dollars as filed
BAIDU INC SPON ADR REP A056752108ADR189,794$25,984,697dollars as filed
WINTRUST FINL CORP COM97650W108Stock354,936$25,775,452dollars as filed
PINTEREST INC CL A72352L106Stock935,383$25,573,371dollars as filed
ZUMIEZ INC989817101COMMON STOCK1,520,083$25,324,583dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock805,193$25,315,268dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock52,442$25,214,114dollars as filed
GCM GROSVENOR INC36831E108COM CL A3,314,380$24,990,425dollars as filed
IQVIA HLDGS INC COM46266C105Stock110,139$24,755,943dollars as filed
GLACIER BANCORP INC NEW37637Q105COM785,298$24,477,739dollars as filed
NOVA LTD COMM7516K103Stock207,229$24,307,962dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM2,124,031$24,022,791dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock3,871,711$23,965,891dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock676,872$23,927,425dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS6,357,456$23,904,035dollars as filed
ATS CORPORATION00217Y104COM515,340$23,752,021dollars as filed
TECK RESOURCES LTD CL B878742204Stock553,464$23,300,834dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,839,072$23,061,963dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock150,532$22,935,056dollars as filed
WEX INC96208T104COM124,954$22,750,374dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock197,749$22,535,476dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock200,039$22,460,379dollars as filed
MAGNA INTL INC COM559222401Stock397,368$22,427,450dollars as filed
AGILITI INC00848J104COMMON STOCK1,330,231$21,948,812dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR361,963$21,703,301dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM1,966,446$21,630,906dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock115,828$21,281,078dollars as filed
Gilead Sciences,Inc.375558103COM275,332$21,219,837dollars as filed
BANK HAWAII CORP062540109COM500,344$20,629,183dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock616,079$20,330,607dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR3,323,606$20,273,998dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock131,486$20,260,678dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock259,544$19,935,575dollars as filed
BUMBLE INC12047B105COM CL A1,184,006$19,867,622dollars as filed
SOTERA HEALTH CO83601L102COM1,049,163$19,766,231dollars as filed
API GROUP CORP COM STK00187Y100Stock722,688$19,700,475dollars as filed
HUBSPOTINC443573100STOK36,962$19,667,110dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01271,422$19,444,672dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,285,652$19,194,784dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK839,703$19,044,464dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS2,326,845$19,033,592dollars as filed
UMB FINL CORP902788108COM310,939$18,936,185dollars as filed
AMICUS THERAPEUTICS INC03152W109COM1,481,286$18,604,952dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock337,047$18,493,769dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock1,057,505$18,241,961dollars as filed
TASKUS INC87652V109CLASS A COM1,589,741$17,995,868dollars as filed
DOVER CORP COM260003108Stock121,513$17,941,395dollars as filed
SABRE CORP COM78573M104Stock5,619,635$17,926,636dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM507,334$17,853,083dollars as filed
SILICON LABORATORIES INC COM826919102Stock112,847$17,800,485dollars as filed
VESTA REAL ESTATE CORP92540K109ADS549,137$17,693,194dollars as filed
BOX INC CL A10316T104Stock601,050$17,658,849dollars as filed
AEROVIRONMENT INC COM008073108Stock170,532$17,442,013dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM175,959$16,592,934dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A5,463,699$16,500,371dollars as filed
DROPBOX INC CL A26210C104Stock611,726$16,314,733dollars as filed
SAP SE SPON ADR803054204ADR119,162$16,302,553dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK498,340$16,191,067dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A414,331$15,918,597dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT158,741$15,755,045dollars as filed
AUTOLIV INC052800109COM174,378$14,829,105dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR424,275$14,480,506dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM663,383$14,256,101dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock2,119,609$14,222,577dollars as filed
Berkshire Hathaway Inc084670702COM41,239$14,062,499dollars as filed
GODADDY INC CL A380237107Stock185,219$13,915,504dollars as filed
WATSCO INC COM942622200Stock36,366$13,872,538dollars as filed
BLOCK INC CL A852234103Stock205,040$13,649,514dollars as filed
CARS COM INC14575E105COM684,200$13,560,844dollars as filed
ACELYRIN INC00445A100COM641,068$13,398,321dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM53,309$13,384,824dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM477,362$12,516,432dollars as filed
Afya Ltd-Class AG01125106COM882,319$12,387,758dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR146,070$12,169,092dollars as filed
MARATHON PETE CORP COM56585A102Stock102,593$11,962,344dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B40,761$11,318,923dollars as filed
OUTSET MEDICAL INC690145107COM509,887$11,151,229dollars as filed
NOV INC62955J103COM693,487$11,123,531dollars as filed
POLARIS INC COM731068102Stock90,881$10,990,239dollars as filed
SS&C TECH HLDGS COM78467J100Stock179,101$10,853,521dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock848,516$10,784,638dollars as filed
Coca-Cola Company191216100COM177,946$10,715,908dollars as filed
HOLOGIC INC436440101COM130,257$10,546,909dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR923,237$10,146,374dollars as filed
FERGUSON PLC NEWG3421J106SHS63,396$9,972,825dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF63,167$9,969,648dollars as filed
HUMANA INC COM444859102Stock21,909$9,796,172dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD274,557$9,554,584dollars as filed
Netflix, Inc64110L106COM21,308$9,385,961dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR132,777$9,180,202dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock227,445$9,054,585dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR562,139$9,033,574dollars as filed
MAXCYTE INC57777K106COM1,949,375$8,947,631dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW618,224$8,865,332dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS4,113,773$8,844,612dollars as filed
KYMERA THERAPEUTICS INC501575104COM376,948$8,666,035dollars as filed
WORKDAY INC CL A98138H101Stock37,906$8,562,586dollars as filed
ERO COPPER CORP COM296006109Stock418,180$8,459,781dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR280,606$8,404,149dollars as filed
TEXTRON INC COM883203101Stock124,004$8,386,390dollars as filed
CARDINAL HEALTH INC14149Y108COM87,278$8,253,881dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock180,606$8,127,270dollars as filed
CORSAIR GAMING INC22041X102COM449,615$7,976,170dollars as filed
RBC BEARINGS INC COM75524B104Stock34,738$7,554,474dollars as filed
GRACO INC COM384109104Stock87,425$7,549,148dollars as filed
FLYWIRE CORPORATION302492103COM VTG240,832$7,475,425dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS108,911$7,351,493dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR112,515$7,182,957dollars as filed
EMCOR GROUP INC COM29084Q100Stock37,232$6,879,729dollars as filed
LPL FINL HLDGS INC COM50212V100Stock31,020$6,744,679dollars as filed
AGCO CORP001084102COM50,409$6,624,750dollars as filed
URBAN OUTFITTERS INC917047102COM193,315$6,404,526dollars as filed
SANA BIOTECHNOLOGY INC799566104COM1,068,187$6,366,395dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS75,521$6,294,676dollars as filed
FIRSTENERGY CORP337932107COM159,781$6,212,285dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR821,562$6,054,912dollars as filed
DYCOM INDS INC COM267475101Stock53,090$6,033,679dollars as filed
JUNIPER NETWORKS INC48203R104COM190,233$5,960,000dollars as filed
CBRE GROUP INC CL A12504L109Stock72,907$5,884,324dollars as filed
CONSTELLIUM SEF21107101CL A SHS341,564$5,874,901dollars as filed
BARRICK GOLD CORP067901108COM341,542$5,782,306dollars as filed
LANDSTAR SYS INC COM515098101Stock28,288$5,446,572dollars as filed
MSA SAFETY INC COM553498106Stock31,124$5,414,331dollars as filed
EXELIXIS INC COM30161Q104Stock281,829$5,385,752dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR99,738$5,375,878dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM35,776$5,254,421dollars as filed
BEACON ROOFING SUPPLY INC073685109COM58,346$4,841,551dollars as filed
GMS INC36251C103COM68,346$4,729,543dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR134,089$4,693,115dollars as filed
PENTAIR PLC SHSG7S00T104Stock70,672$4,565,411dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS78,405$4,519,264dollars as filed
COPA HOLDINGS SAP31076105CL A40,729$4,503,813dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM1,373,218$4,366,833dollars as filed
BIO-TECHNE CORP09073M104COM52,806$4,310,554dollars as filed
ELASTIC N V ORD SHSN14506104Stock66,119$4,239,550dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM623,525$4,152,677dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock132,427$3,939,703dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR99,690$3,936,758dollars as filed
RELIANCE INC759509102COM13,207$3,586,889dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR583,788$3,572,782dollars as filed
MGM RESORTS INTERNATIONAL552953101COM80,022$3,514,566dollars as filed
YEXT INC98585N106COM310,377$3,510,364dollars as filed
OPTINOSE INC68404V100COM2,846,183$3,500,805dollars as filed
ENI SPA SPONSORED ADR26874R108ADR121,386$3,494,703dollars as filed
ATLASSIANCORPCLASSA049468101STOK20,659$3,466,787dollars as filed
ALLOVIR INC019818103COM1,011,128$3,437,835dollars as filed
DILLARDS INC CL A254067101Stock10,413$3,397,554dollars as filed
RYERSON HLDG CORP783754104COM78,164$3,390,754dollars as filed
VERISIGN INC COM92343E102Stock14,638$3,307,749dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock184,127$3,303,239dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock58,624$3,172,145dollars as filed
POST HLDGS INC737446104COM34,580$2,996,357dollars as filed
ECOLAB INC COM278865100Stock15,628$2,917,591dollars as filed
STEEL DYNAMICS INC COM858119100Stock26,314$2,866,384dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK29,561$2,772,231dollars as filed
YELP INC CL A985817105Stock75,691$2,755,909dollars as filed
TEEKAY TANKERS LTDY8565N300CL A71,787$2,744,417dollars as filed
ANNEXON INC03589W102COM775,854$2,731,006dollars as filed
AbbVie,Inc.00287Y109COM20,093$2,707,130dollars as filed
COMERICAINC200340107COM63,547$2,691,851dollars as filed
CONSOL ENERGY INC NEW20854L108COM39,012$2,645,404dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock11,180$2,544,568dollars as filed
REV Group Inc749527107Common Stock191,500$2,539,290dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW92,846$2,470,632dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK138,996$2,468,569dollars as filed
TANGER INC875465106COM109,817$2,423,661dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A115,095$2,405,486dollars as filed
BLOCK H & R INC COM093671105Stock74,339$2,369,184dollars as filed
PHOTRONICS INC719405102COM91,226$2,352,719dollars as filed
NAVIENT CORPORATION COM63938C108Stock126,597$2,352,172dollars as filed
EAGLE MATLS INC COM26969P108Stock12,592$2,347,401dollars as filed
UNIVAR INC91336L107COMMON STOCK64,208$2,301,215dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock12,708$2,300,529dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN509,390$2,292,255dollars as filed
SQUARESPACE INC85225A107CLASS A72,365$2,282,392dollars as filed
BIOATLA INC09077B104COM756,353$2,269,059dollars as filed
Qualcomm Incorporated747525103COM18,762$2,233,428dollars as filed
ENCORE WIRE CORP292562105COM11,726$2,180,215dollars as filed
CIRRUS LOGIC INC COM172755100Stock26,791$2,170,339dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK36,981$2,169,305dollars as filed
Micron Technology,Inc.595112103COM34,114$2,152,935dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A287,820$2,092,451dollars as filed
CVR ENERGY, INC.12662P108COM68,582$2,054,717dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock40,093$2,051,158dollars as filed
OLYMPIC STEEL INC COM68162K106Stock41,809$2,048,641dollars as filed
OFG BANCORP67103X102COM78,342$2,043,159dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock70,725$2,019,906dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock65,798$2,014,077dollars as filed
TXNM ENERGY INC COM69349H107Stock44,188$1,992,879dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS59,063$1,937,266dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR58,089$1,928,554dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share143,432$1,924,857dollars as filed
WORLD KINECT CORPORATION981475106COM88,637$1,833,013dollars as filed
ECHOSTAR CORP278768106CL A105,696$1,832,769dollars as filed
ORTHOFIX MED INC68752M108COM100,622$1,817,233dollars as filed
TEREX CORP NEW COM880779103Stock29,775$1,781,438dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,066$1,780,570dollars as filed
ALKERMES PLCG01767105SHS56,869$1,780,000dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR75,976$1,761,884dollars as filed
AVANOS MED INC05350V106COM68,329$1,746,489dollars as filed
INCYTE CORP COM45337C102Stock27,626$1,719,719dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK144,652$1,660,605dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM65,474$1,606,077dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR14,124$1,565,505dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW38,140$1,514,158dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK22,376$1,506,576dollars as filed
RIMINI STR INC DEL76674Q107COM312,932$1,498,944dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT15,300$1,421,676dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM37,759$1,413,508dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW108,782$1,405,463dollars as filed
ELFBEAUTYINC26856L103STOK12,009$1,371,788dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW24,702$1,358,363dollars as filed
IDACORP INC451107106COM13,003$1,334,108dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR44,177$1,288,201dollars as filed
MIMEDX GROUP INC602496101COM190,139$1,256,819dollars as filed
ARCUS BIOSCIENCES INC03969F109COM60,353$1,225,769dollars as filed
TC ENERGY CORP87807B107COM29,867$1,206,926dollars as filed
TRIPADVISOR INC896945201COM73,076$1,205,023dollars as filed
KENNAMETAL INC489170100COM42,252$1,199,534dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM41,538$1,166,387dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock53,285$1,160,014dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A81,032$1,140,931dollars as filed
FOX CORP35137L204CL B COM35,695$1,138,314dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM39,207$1,124,457dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM82,612$1,110,305dollars as filed
GENERAL MTRS CO COM37045V100Stock28,548$1,100,811dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock26,529$1,088,485dollars as filed
BOISE CASCADE CO DEL09739D100COM11,992$1,083,477dollars as filed
ITEOS THERAPEUTICS INC46565G104COM81,241$1,075,631dollars as filed
BARCLAYS PLC ADR06738E204ADR131,152$1,030,855dollars as filed
Chevron Corporation166764100COM6,221$978,874dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock17,323$966,623dollars as filed
VANDA PHARMACEUTICALS INC921659108COM146,360$964,512dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR108,204$930,554dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK279,842$929,075dollars as filed
COCA COLA CONS INC191098102COM1,436$913,325dollars as filed
BATH & BODY WORKS INC COM070830104Stock24,340$912,750dollars as filed
MERCADOLIBREINC58733R102STOK740$876,604dollars as filed
CVS Health Corporation126650100COM12,587$870,140dollars as filed
MUELLER INDS INC COM624756102Stock9,943$867,825dollars as filed
HUDBAY MINERALS INC COM443628102Stock180,050$864,240dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock16,628$854,014dollars as filed
SYNCHRONYFINL87165B103STOK24,652$836,196dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR379,422$834,728dollars as filed
SANMINA CORP COM801056102Stock13,778$830,400dollars as filed
HERBALIFE LTDG4412G101COM SHS62,420$826,441dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM72,745$804,560dollars as filed
MACROGENICS INC556099109COM146,086$781,560dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK32,582$767,958dollars as filed
WESTERN DIGITAL CORP958102105COM19,564$742,063dollars as filed
SENDAS DISTRIBUIDORA S A81689T104SPON ADS50,379$725,961dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM51,019$698,960dollars as filed
ROYAL GOLD INC780287108COM6,089$698,896dollars as filed
ACUITY INC COM00508Y102Stock4,167$679,554dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS8,590$673,027dollars as filed
NORDSON CORP655663102COM2,634$653,706dollars as filed
ETSY INC29786A106COM7,532$637,283dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM32,559$632,947dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR119,096$621,681dollars as filed
HEALTH CATALYST INC42225T107COM48,993$612,413dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS12,184$600,549dollars as filed
Heritage Commerce Corp426927109Common Stock72,302$598,661dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT12,414$580,975dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK18,934$580,327dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK10,553$549,917dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,696$527,604dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock18,718$503,327dollars as filed
ISHARES TR46435G516COM6,526$475,941dollars as filed
Lockheed Martin Corporation539830109COM1,030$474,191dollars as filed
FORTINET INC COM34959E109Stock6,237$471,455dollars as filed
REGENXBIO INC75901B107COM23,273$465,227dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,919$464,108dollars as filed
ENOVA INTL INC29357K103COM8,704$462,356dollars as filed
COHERUS ONCOLOGY INC19249H103COM105,309$449,669dollars as filed
SIMPSON MFG INC829073105COM3,102$429,628dollars as filed
TITAN MACHY INC88830R101COM14,299$421,821dollars as filed
Vanguard Value ETF922908744SHS2,586$367,471dollars as filed
ACTVISION BLIZZARD INC00507V109COM4,089$344,703dollars as filed
PTC INC COM69370C100Stock2,397$341,094dollars as filed
RPM INTL INC COM749685103Stock3,669$329,219dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK7,687$322,931dollars as filed
SANGAMO THERAPEUTICS INC800677106COM205,885$267,651dollars as filed
KROGER CO COM501044101Stock5,655$265,785dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock5,432$264,919dollars as filed
NUTANIX INC CL A67059N108Stock9,049$253,824dollars as filed
AT&T Inc00206R102COM15,704$250,479dollars as filed
MEDIFAST INC58470H101COM2,649$244,132dollars as filed
ISHARES INC46434G863COM7,367$233,018dollars as filed
Bristol-Myers Squibb Company110122108COM3,515$224,784dollars as filed
VECTOR GROUP LTD92240M108COM16,607$212,736dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK20,806$207,852dollars as filed
OPEN TEXT CORP COM683715106Stock4,947$205,548dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock4,769$203,541dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM26,878$197,553dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM13,219$186,124dollars as filed
BIOVENTUS INC09075A108COM CL A59,166$170,990dollars as filed
FATE THERAPEUTICS INC31189P102COM34,362$163,563dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock22,930$155,695dollars as filed
ALECTOR INC014442107COMMON STOCK22,792$136,980dollars as filed
2U INC90214J101COM30,880$124,446dollars as filed
FIBROGEN INC31572Q808COM23,435$63,275dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000912938-23-000386this filing2023-08-09acceptance time not in the bulk data set