13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 834 holding rows worth $309,643,884,963.
- Accession
- 0000912938-24-000017
- Filer
- CIK 912938
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,283 entries on the cover page, a total value of $309,643,884,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,643,884,963 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 |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 1,413,639 | $35,807,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 143,783 | $35,727,200 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 357,876 | $35,601,505 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,218,280 | $35,222,638 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 127,657 | $34,978,018 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 162,858 | $34,757,154 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,466,514 | $34,457,149 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,966,551 | $34,418,198 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,755,880 | $34,393,383 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,415,090 | $34,270,127 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 447,197 | $33,937,780 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 914,149 | $33,860,079 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 297,711 | $33,772,336 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 356,575 | $33,072,331 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,351,090 | $33,069,736 | dollars as filed | |
| WEX INC | 96208T104 | COM | 169,745 | $33,023,890 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,077,600 | $32,618,952 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 530,714 | $32,516,847 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,764,603 | $31,461,182 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,766,903 | $31,433,204 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 71,490 | $31,328,347 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,238,329 | $31,179,923 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,992,895 | $30,869,944 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,291,541 | $30,775,396 | dollars as filed | |
| COHU INC | 192576106 | COM | 858,982 | $30,399,373 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,494,206 | $30,392,150 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,782,908 | $30,055,406 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,205,759 | $29,976,265 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 863,357 | $29,872,152 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,104,196 | $29,846,418 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,319,364 | $29,741,501 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 851,448 | $29,570,789 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 856,099 | $29,466,928 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 605,159 | $29,440,985 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 358,800 | $29,288,844 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,341,776 | $28,968,944 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 651,599 | $28,585,648 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 427,278 | $28,328,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 94,034 | $27,882,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 441,024 | $27,625,743 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 200,099 | $27,209,462 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,667,181 | $26,541,522 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,507 | $26,494,629 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,184,563 | $26,446,438 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 664,297 | $26,319,447 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,707,114 | $25,862,777 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,943 | $25,708,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 158,888 | $25,048,693 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,546,160 | $24,403,104 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,263,241 | $24,050,845 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 571,583 | $23,955,044 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,761,444 | $23,691,422 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 172,134 | $23,649,490 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 195,687 | $23,304,365 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 854,774 | $23,284,044 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 175,777 | $23,160,378 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,938,799 | $22,716,916 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 106,184 | $22,122,374 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,783,275 | $22,094,777 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 509,845 | $21,959,024 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 154,480 | $21,943,884 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 480,696 | $21,823,598 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 112,240 | $21,483,860 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 730,809 | $21,441,936 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 312,608 | $21,357,379 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 324,407 | $21,060,502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 275,306 | $20,961,799 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 170,303 | $20,816,136 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 595,971 | $20,715,952 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 127,067 | $20,596,290 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 665,118 | $20,472,332 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,264 | $20,018,137 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205,526 | $20,003,846 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 129,374 | $19,999,927 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 136,327 | $19,737,423 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,395,985 | $19,683,389 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 133,037 | $19,464,644 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 152,741 | $19,251,476 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 170,869 | $18,828,055 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,116,138 | $18,664,337 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 814,220 | $18,507,221 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,401,250 | $18,412,425 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 404,925 | $17,541,351 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,387,695 | $17,510,009 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,185,850 | $17,479,428 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 290,829 | $17,182,177 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 468,078 | $17,084,847 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,117 | $16,964,055 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 508,632 | $16,428,814 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,509 | $16,318,791 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,600 | $16,270,975 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 464,032 | $16,194,717 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,696,842 | $15,475,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,650 | $15,229,154 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91,503 | $15,084,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,334 | $14,742,185 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,202 | $14,233,162 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 303,345 | $14,211,713 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 199,104 | $14,174,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 323,793 | $14,013,761 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,785 | $13,960,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 32,205 | $13,798,877 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 177,361 | $13,718,874 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 121,281 | $13,538,598 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 450,738 | $13,287,756 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 98,988 | $13,093,143 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 477,418 | $12,875,963 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,603,500 | $12,757,150 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,543 | $12,609,461 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 663,155 | $12,341,315 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 472,154 | $12,091,864 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 62,031 | $11,976,326 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,537,114 | $11,924,436 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 462,675 | $11,779,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,638 | $11,441,983 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,316,723 | $10,428,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 176,447 | $10,398,022 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 245,317 | $10,121,780 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 163,311 | $9,979,936 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 401,655 | $9,880,713 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,596 | $9,550,572 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 508,232 | $9,341,304 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 124,622 | $9,279,354 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 633,824 | $8,974,948 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 378,961 | $8,772,947 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 213,120 | $8,737,920 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 197,625 | $8,634,236 | dollars as filed | |
| NOV INC | 62955J103 | COM | 424,758 | $8,614,092 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,188,382 | $8,482,291 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,383 | $8,370,923 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 966,637 | $8,322,745 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 86,787 | $8,224,804 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37,771 | $8,200,461 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 156,494 | $8,090,740 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,945 | $7,947,134 | dollars as filed | |
| GMS INC | 36251C103 | COM | 95,510 | $7,872,889 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 94,598 | $7,607,571 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,859 | $7,537,264 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,948 | $7,442,359 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,838 | $7,246,293 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 327,795 | $7,188,545 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 55,379 | $7,006,551 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,987 | $6,884,797 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 415,604 | $6,736,940 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 370,121 | $6,695,489 | dollars as filed | |
| TANGER INC | 875465106 | COM | 238,963 | $6,624,054 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 224,275 | $6,611,627 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 118,236 | $6,532,539 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 84,299 | $6,529,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 272,166 | $6,529,262 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 113,018 | $6,463,499 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 219,561 | $6,343,116 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 124,489 | $6,190,838 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 260,289 | $6,106,380 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,096 | $5,983,919 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 174,445 | $5,932,874 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,595 | $5,898,666 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 78,795 | $5,774,098 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61,653 | $5,365,044 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,896 | $5,283,337 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,432 | $5,137,835 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 242,509 | $5,070,863 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97,391 | $4,986,419 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,926 | $4,956,231 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,887 | $4,715,116 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 113,662 | $4,512,382 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 135,449 | $4,506,388 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,989 | $4,396,817 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,266 | $4,304,349 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,053,330 | $4,297,586 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,051 | $4,192,397 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,238 | $4,168,218 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 580,059 | $4,124,219 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 727,035 | $4,093,207 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,648 | $3,983,213 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 258,118 | $3,949,205 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,046 | $3,946,983 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 707,558 | $3,827,889 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,510 | $3,778,477 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 4,045,110 | $3,761,952 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 325,154 | $3,703,504 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 281,849 | $3,683,766 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 2,853,929 | $3,681,568 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 777,968 | $3,531,975 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 38,234 | $3,486,176 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,122 | $3,467,559 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96,006 | $3,426,454 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 67,022 | $3,349,089 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70,666 | $3,345,328 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 59,327 | $3,311,040 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 178,785 | $3,248,523 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,728 | $3,239,377 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,884 | $3,159,923 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 86,682 | $3,152,624 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,597 | $3,127,016 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,052 | $2,985,564 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 141,284 | $2,979,680 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,048 | $2,868,502 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 85,478 | $2,821,629 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 114,527 | $2,766,972 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 145,327 | $2,743,774 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,688 | $2,702,846 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64,956 | $2,702,170 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 85,169 | $2,671,752 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,732 | $2,629,259 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,354,678 | $2,628,075 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 69,251 | $2,623,228 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,034 | $2,603,568 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 150,826 | $2,541,418 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,705 | $2,535,025 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 72,971 | $2,530,634 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,795 | $2,492,641 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,427 | $2,429,583 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,415 | $2,427,614 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,436 | $2,413,396 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,060 | $2,403,951 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 253,368 | $2,346,188 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,879 | $2,236,827 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,191 | $2,200,716 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 510,749 | $2,180,898 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,319 | $2,166,293 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 320,362 | $2,159,240 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 270,714 | $2,133,226 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 148,552 | $2,064,873 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 66,542 | $2,056,813 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 123,769 | $2,050,852 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,321 | $2,045,610 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 64,028 | $1,940,048 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,564 | $1,896,259 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,528 | $1,892,825 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,747 | $1,892,323 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,754 | $1,885,136 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 220,804 | $1,834,881 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,385 | $1,818,876 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,566 | $1,818,833 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 99,205 | $1,760,889 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 227,848 | $1,729,366 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 289,767 | $1,706,728 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,061 | $1,684,606 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,072 | $1,591,536 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 165,107 | $1,588,329 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 177,519 | $1,556,842 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,512 | $1,499,432 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 53,095 | $1,472,855 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 142,146 | $1,466,947 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 101,557 | $1,419,767 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 48,279 | $1,403,953 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,632 | $1,399,556 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,790 | $1,392,994 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 157,343 | $1,372,031 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,110 | $1,367,718 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,469 | $1,363,820 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 75,650 | $1,326,901 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 529,156 | $1,301,724 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,217 | $1,299,572 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,128 | $1,296,522 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 167,120 | $1,295,181 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,187 | $1,279,976 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,922 | $1,255,782 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,455 | $1,253,893 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,810 | $1,207,816 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,354 | $1,170,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 740 | $1,162,940 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,688 | $1,133,785 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 473,636 | $1,131,990 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,677 | $1,128,865 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,705 | $1,100,057 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 305 | $1,088,881 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,346 | $1,076,209 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 261,262 | $1,068,562 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,253 | $1,066,403 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,340 | $1,050,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,290 | $1,040,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,759 | $959,748 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,368 | $958,644 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 292,162 | $955,370 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 110,926 | $936,215 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,096 | $914,095 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,677 | $900,800 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,193 | $869,769 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 607 | $861,315 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33,614 | $859,174 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,800 | $833,588 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 75,846 | $830,514 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,460 | $751,062 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 78,017 | $718,537 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,921 | $696,607 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,819 | $688,285 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,960 | $683,190 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,541 | $663,921 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,488 | $663,828 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,864 | $660,824 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,184 | $616,267 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,367 | $616,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,596 | $610,696 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,109 | $591,405 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 136,643 | $576,633 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 79,617 | $542,988 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,687 | $532,303 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,869 | $518,884 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,458 | $516,971 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,621 | $491,439 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,309 | $490,493 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,008 | $476,279 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,389 | $472,975 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,030 | $466,837 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,582 | $461,417 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 94,646 | $459,033 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,124 | $449,745 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,273 | $397,684 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,907 | $372,815 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,200 | $346,608 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,914 | $346,146 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 24,943 | $344,712 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 30,786 | $334,952 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98,318 | $327,399 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,155 | $306,704 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,545 | $306,013 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,384 | $294,692 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,238 | $291,104 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,878 | $289,014 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,592 | $282,899 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,819 | $279,351 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,175 | $277,457 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,799 | $262,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,431 | $258,932 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,636 | $257,622 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,980 | $237,402 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,573 | $222,659 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,280 | $169,814 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,396 | $158,971 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,656 | $153,834 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 192,216 | $104,431 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,687 | $74,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-24-000017 | this filing | 2024-02-08 | acceptance time not in the bulk data set |