13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 836 holding rows worth $285,587,904,863.
- Accession
- 0000912938-23-000491
- Filer
- CIK 912938
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,323 entries on the cover page, a total value of $285,587,904,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,587,904,863 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 |
|---|---|---|---|---|---|---|
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,487,227 | $31,768,638 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,981 | $31,747,478 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 78,986 | $31,487,769 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,336,876 | $31,216,055 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 276,478 | $31,087,186 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,707,477 | $30,819,960 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,884,770 | $30,797,142 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,110,074 | $30,680,476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,816,043 | $30,582,227 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 336,398 | $30,423,835 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 338,720 | $30,403,509 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 408,674 | $29,988,498 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 205,861 | $29,888,959 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,227,050 | $29,486,142 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 313,567 | $29,447,076 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,167,200 | $29,436,784 | dollars as filed | |
| WEX INC | 96208T104 | COM | 156,286 | $29,395,835 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,024,466 | $29,197,281 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 874,425 | $29,127,097 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 179,480 | $28,716,800 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 496,355 | $28,465,959 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 465,277 | $28,381,897 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 853,983 | $27,737,368 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 282,058 | $27,528,861 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 419,291 | $27,421,631 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,240,177 | $27,221,937 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 356,415 | $26,909,333 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,195,916 | $26,769,944 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,525 | $26,733,395 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,498,389 | $26,671,324 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 223,769 | $26,615,085 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 879,916 | $26,450,275 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100,037 | $26,353,747 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,705,720 | $25,892,830 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,318,148 | $25,748,828 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191,473 | $25,724,398 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 506,438 | $25,164,904 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 917,536 | $24,800,998 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 356,832 | $24,642,818 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160,742 | $24,403,850 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,336,001 | $23,967,370 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,295,364 | $23,776,184 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120,107 | $23,631,053 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,431,110 | $23,617,816 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 138,902 | $23,124,405 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 998,971 | $22,826,487 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,947,348 | $22,547,212 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 793,753 | $22,502,897 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 173,299 | $22,253,325 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 678,027 | $22,246,066 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,821,959 | $22,155,021 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 663,761 | $21,817,824 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 506,823 | $21,600,796 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 831,502 | $21,560,848 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,767,282 | $21,086,689 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 278,560 | $20,875,286 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,130,394 | $20,260,047 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 727,653 | $20,206,924 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,545 | $20,051,754 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 371,857 | $19,935,254 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 175,910 | $19,789,875 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,266,653 | $19,614,624 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,717 | $19,370,353 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 307,832 | $19,100,976 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 170,822 | $19,051,778 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 505,932 | $18,820,670 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 108,243 | $18,706,555 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 127,965 | $18,624,026 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,356,500 | $18,597,615 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 584,262 | $18,462,679 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 849,919 | $18,213,764 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 240,487 | $18,099,052 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,192,275 | $17,860,280 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,630,386 | $17,852,727 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,092,188 | $17,726,211 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,415,885 | $17,709,943 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,178,959 | $17,590,069 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 181,195 | $17,412,840 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,664,253 | $17,274,946 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 157,205 | $17,265,825 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 594,168 | $16,987,263 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 406,426 | $16,887,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 508,198 | $16,653,648 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,838 | $16,588,955 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 118,627 | $16,549,653 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46,153 | $16,435,083 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,301,017 | $16,274,013 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,210,243 | $16,265,666 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 312,347 | $16,210,809 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,016 | $16,149,909 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 123,002 | $15,906,619 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,032,145 | $15,750,533 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,969,862 | $15,739,197 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 645,330 | $15,623,439 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 302,681 | $15,512,402 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,108 | $15,301,685 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,963,225 | $15,200,747 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,271 | $15,143,920 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 155,941 | $15,045,188 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 664,519 | $14,852,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,805 | $14,644,292 | dollars as filed | |
| NOV INC | 62955J103 | COM | 683,110 | $14,276,999 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 333,703 | $14,115,637 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 514,311 | $14,004,688 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,943 | $13,594,828 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,430,735 | $13,563,368 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 485,210 | $13,498,542 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,262,520 | $13,343,707 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 111,468 | $12,918,026 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 32,996 | $12,463,249 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90,480 | $12,241,944 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 382,153 | $12,186,860 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 683,808 | $11,529,003 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 109,608 | $10,749,256 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,971,460 | $10,744,457 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 365,035 | $10,633,469 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 717,968 | $10,432,075 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 63,219 | $10,397,629 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 177,896 | $9,958,617 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 39,373 | $9,674,341 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 610,572 | $9,647,038 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 121,940 | $9,528,392 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 407,426 | $9,419,689 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 177,822 | $9,342,769 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 403,103 | $9,271,369 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 227,835 | $9,149,854 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 605,778 | $9,080,612 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,311,149 | $8,509,357 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 81,648 | $8,502,823 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 560,398 | $8,405,970 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,650 | $8,112,605 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 116,245 | $8,067,403 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,620 | $8,004,393 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 178,865 | $7,916,566 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 592,757 | $7,913,306 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 923,485 | $7,840,387 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 706,969 | $7,691,823 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 446,870 | $7,645,946 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 524,618 | $7,633,192 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,263 | $7,576,256 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,837 | $7,499,146 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 191,361 | $7,034,430 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 108,408 | $6,676,849 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 642,158 | $6,530,747 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 463,533 | $6,443,109 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 514,211 | $6,365,932 | dollars as filed | |
| GMS INC | 36251C103 | COM | 96,631 | $6,181,485 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 114,609 | $6,147,627 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,952,742 | $6,092,555 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 278,162 | $6,077,839 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 73,592 | $5,772,557 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 86,637 | $5,697,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,658 | $5,534,860 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,686 | $5,368,589 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 70,853 | $5,277,131 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 189,400 | $5,263,426 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 63,678 | $5,173,201 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 87,128 | $5,101,345 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,027 | $4,891,407 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97,121 | $4,702,599 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,172 | $4,664,767 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 63,371 | $4,618,479 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 59,418 | $4,585,287 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,130 | $4,550,570 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 139,447 | $4,451,148 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,933 | $4,398,662 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 37,093 | $4,387,360 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,617 | $4,355,732 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 123,265 | $4,310,578 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,060,140 | $4,102,742 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,238 | $4,098,802 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,000 | $4,065,100 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 4,077,286 | $3,954,968 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 646,139 | $3,766,990 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,294 | $3,702,694 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,983 | $3,592,047 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,795 | $3,589,199 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52,674 | $3,585,520 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 2,851,080 | $3,506,828 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,293 | $3,485,823 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,481 | $3,467,220 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,300 | $3,339,018 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 89,420 | $3,213,755 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,339 | $3,201,037 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,518 | $3,196,067 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 72,899 | $3,031,869 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 78,919 | $3,016,284 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 133,276 | $3,012,038 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,324 | $2,952,710 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 184,434 | $2,950,944 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 69,139 | $2,878,257 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,997 | $2,678,731 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,470 | $2,620,618 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,989 | $2,615,428 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 209,170 | $2,576,974 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,201 | $2,542,902 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 87,326 | $2,529,834 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,945 | $2,480,933 | dollars as filed | |
| TANGER INC | 875465106 | COM | 105,765 | $2,390,289 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,579 | $2,371,393 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,257 | $2,349,291 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,470 | $2,337,102 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,288 | $2,309,299 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,677 | $2,304,941 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 363,795 | $2,270,081 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 40,266 | $2,263,352 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 75,452 | $2,252,997 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,225 | $2,248,052 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 66,049 | $2,247,647 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 144,560 | $2,243,571 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 138,138 | $2,193,631 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 75,278 | $2,189,837 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,674 | $2,110,474 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 121,925 | $2,099,549 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,420 | $2,086,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,747 | $2,082,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,319 | $2,062,601 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,549 | $2,034,633 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,363,190 | $2,003,889 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 149,917 | $2,002,891 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,963 | $1,994,183 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,588 | $1,989,071 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,087 | $1,952,116 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 82,872 | $1,930,089 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 85,368 | $1,914,804 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 298,922 | $1,892,176 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 139,313 | $1,870,974 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 235,046 | $1,868,616 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 777,199 | $1,834,190 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,043 | $1,827,350 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 830,873 | $1,786,377 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 87,859 | $1,775,630 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 95,547 | $1,771,441 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,372 | $1,767,068 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,618 | $1,745,994 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,966 | $1,726,641 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 101,795 | $1,705,066 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,883 | $1,697,389 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 133,866 | $1,605,053 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 242,860 | $1,600,447 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,536 | $1,586,191 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,150 | $1,585,098 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 510,279 | $1,576,762 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,768 | $1,562,314 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 277,200 | $1,557,864 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 104,766 | $1,547,394 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 54,771 | $1,534,136 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,790 | $1,480,928 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,214 | $1,457,859 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 78,042 | $1,355,590 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 183,127 | $1,334,996 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,915 | $1,242,971 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 124,345 | $1,224,798 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,574 | $1,172,971 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,799 | $1,164,723 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,842 | $1,162,871 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 166,598 | $1,082,887 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 83,662 | $1,075,893 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,366 | $1,066,615 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,523 | $1,057,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,221 | $1,048,985 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58,126 | $1,043,362 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,877 | $1,036,127 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,697 | $1,023,062 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,760 | $964,768 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 102,339 | $963,010 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 740 | $938,231 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 79,563 | $930,091 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 436,080 | $928,850 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,341 | $928,045 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,444 | $918,846 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,749 | $917,268 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 194,204 | $904,991 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 528,667 | $898,734 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 114,431 | $886,840 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,460 | $885,598 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,467 | $862,548 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 269,514 | $857,055 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 78,243 | $856,761 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,319 | $845,737 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,340 | $822,692 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 89,995 | $762,258 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,811 | $758,472 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,007 | $752,126 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,269 | $720,241 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,074 | $715,391 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,911 | $694,454 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,835 | $686,680 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,268 | $677,195 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 301,392 | $663,062 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 39,920 | $648,301 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,048 | $628,013 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,699 | $619,139 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 50,379 | $613,616 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 140,959 | $608,943 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,695 | $605,549 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 63,057 | $590,844 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,641 | $582,558 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,184 | $579,837 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 119,096 | $568,088 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,476 | $555,252 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,750 | $553,395 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,934 | $548,477 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,106 | $547,929 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,917 | $540,272 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31,356 | $494,484 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,580 | $489,516 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 47,184 | $477,502 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,507 | $465,672 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,052 | $457,220 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 82,131 | $447,614 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,381 | $426,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,919 | $423,673 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,044 | $423,294 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,030 | $421,229 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17,847 | $407,447 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,476 | $392,601 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 101,422 | $379,318 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,138 | $360,178 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,204 | $349,100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,609 | $342,169 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,357 | $333,939 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,826 | $320,892 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,635 | $320,517 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,303 | $290,791 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,065 | $274,488 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,900 | $266,409 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,769 | $261,682 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,530 | $247,468 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,335 | $230,332 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,403 | $224,385 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,488 | $203,518 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23,373 | $195,632 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 56,982 | $188,041 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,951 | $142,242 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 198,288 | $118,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-23-000491 | this filing | 2023-11-08 | acceptance time not in the bulk data set |