13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 840 holding rows worth $334,729,515,433.
- Accession
- 0000912938-24-000284
- Filer
- CIK 912938
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,242 entries on the cover page, a total value of $334,729,515,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,729,515,433 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 |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,125,231 | $37,209,584 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 427,325 | $37,173,002 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 766,977 | $36,768,877 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,123,294 | $36,473,356 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 845,618 | $36,285,468 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,259,474 | $36,180,161 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 606,681 | $35,964,050 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,411,837 | $35,687,815 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 445,089 | $35,415,732 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,983,483 | $35,107,649 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 309,277 | $34,874,075 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 137,463 | $34,763,018 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,733,353 | $34,757,516 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 216,585 | $34,577,795 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,951,973 | $34,263,606 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,388,985 | $34,127,361 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,570 | $33,306,833 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 162,251 | $33,302,018 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,464,343 | $33,152,726 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 171,408 | $33,061,177 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,375 | $32,355,813 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,611,275 | $32,177,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,500,000 | $31,725,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,253,156 | $31,425,487 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,641,537 | $31,117,306 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 358,979 | $31,019,375 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,071,930 | $30,596,423 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 373,573 | $30,494,764 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,325,845 | $30,410,575 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 254,352 | $30,255,171 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,202,614 | $30,006,664 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 840,998 | $29,720,869 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,108,930 | $29,641,699 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,230,015 | $29,525,399 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 171,356 | $29,010,571 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 179,122 | $28,562,794 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,780,602 | $28,507,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 470,701 | $28,322,078 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,354,607 | $27,959,088 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,450,141 | $27,842,638 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,080,856 | $27,237,571 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 316,040 | $27,226,846 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,409,994 | $26,507,887 | dollars as filed | |
| COHU INC | 192576106 | COM | 790,554 | $26,349,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,835 | $26,174,829 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 414,009 | $26,003,905 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 958,800 | $25,849,248 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 102,419 | $25,830,072 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,293,145 | $25,715,938 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 661,798 | $25,690,998 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 733,734 | $25,438,558 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,958,327 | $25,194,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 128,440 | $25,049,653 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,027,390 | $25,017,993 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 398,582 | $24,867,531 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 217,637 | $24,270,878 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 293,585 | $24,073,970 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,494 | $23,987,650 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 198,973 | $23,962,318 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,732,774 | $23,857,117 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 476,505 | $23,548,877 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 595,019 | $23,366,396 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,774,794 | $23,338,541 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,300 | $23,007,044 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 465,856 | $22,929,432 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,488,655 | $22,612,669 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 573,755 | $22,531,359 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,321,758 | $21,927,965 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 555,173 | $21,784,989 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 800,529 | $21,614,283 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,239,979 | $21,403,128 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 128,127 | $21,243,457 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 199,870 | $21,042,315 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151,873 | $20,946,324 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,137,770 | $20,400,217 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 311,121 | $20,222,865 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123,104 | $19,854,213 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 585,107 | $19,729,808 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,356 | $19,617,235 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,513 | $18,926,503 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 217,933 | $18,746,597 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 122,183 | $18,728,210 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 301,406 | $18,663,060 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 66,891 | $18,364,255 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,926,922 | $18,263,993 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,314,147 | $18,108,946 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 468,950 | $17,838,858 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 198,364 | $17,725,807 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 156,892 | $17,556,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 98,814 | $17,370,513 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 745,541 | $17,281,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,080 | $17,274,962 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 542,364 | $17,106,161 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 201,476 | $17,040,840 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 506,154 | $16,996,651 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77,546 | $16,482,402 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 627,863 | $16,437,453 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 293,350 | $15,981,708 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 395,139 | $15,884,588 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,554,320 | $15,861,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,039 | $14,860,293 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,644,986 | $14,733,413 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 260,040 | $14,632,451 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 302,861 | $14,500,985 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,146 | $14,175,840 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,525 | $13,754,601 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 756,882 | $13,131,902 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 442,000 | $13,127,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,034 | $12,991,773 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 537,119 | $12,740,463 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 180,912 | $12,522,729 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 266,967 | $12,464,689 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 485,768 | $11,804,162 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 270,167 | $11,768,475 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 379,006 | $11,718,866 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,720,241 | $11,439,603 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 259,888 | $11,409,083 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,562 | $10,974,278 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 450,605 | $10,692,858 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 430,324 | $10,676,338 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157,006 | $10,627,736 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,525,124 | $10,580,270 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,399 | $10,107,666 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 222,781 | $10,105,346 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 156,201 | $10,054,659 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 45,440 | $9,925,458 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,634 | $9,711,406 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 940,949 | $9,625,909 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 335,375 | $9,497,820 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 377,088 | $9,253,740 | dollars as filed | |
| GMS INC | 36251C103 | COM | 93,228 | $9,074,814 | dollars as filed | |
| TANGER INC | 875465106 | COM | 300,648 | $8,878,135 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 572,535 | $8,788,412 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122,091 | $8,403,523 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35,156 | $8,350,605 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,592,318 | $8,321,341 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,051 | $8,088,468 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,154,232 | $8,084,282 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,878 | $7,972,695 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 124,594 | $7,941,621 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 119,804 | $7,923,837 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 114,322 | $7,903,080 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 63,631 | $7,777,617 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 214,688 | $7,595,661 | dollars as filed | |
| NOV INC | 62955J103 | COM | 383,013 | $7,476,414 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 269,916 | $7,436,186 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 970,554 | $7,182,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,391 | $6,925,396 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 78,777 | $6,839,420 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 69,165 | $6,634,998 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 89,065 | $6,607,732 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,483 | $6,559,385 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 130,218 | $6,328,595 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,282 | $6,246,906 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,507 | $6,126,936 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 328,551 | $6,104,477 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,476 | $5,972,634 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,438 | $5,795,763 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 181,157 | $5,746,300 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,854 | $5,722,963 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 405,023 | $5,560,967 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 773,914 | $5,548,963 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54,475 | $5,454,037 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 325,122 | $5,410,030 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,237 | $5,336,477 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 302,780 | $5,295,622 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 755,526 | $5,137,577 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64,545 | $4,990,619 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 700,489 | $4,924,438 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,907 | $4,873,114 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 46,007 | $4,861,100 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 416,141 | $4,848,043 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,732 | $4,811,289 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,949 | $4,661,477 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,412 | $4,510,918 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 138,381 | $4,461,403 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,577 | $4,364,338 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,453 | $4,346,676 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,614 | $4,323,766 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,681 | $4,198,274 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,888 | $4,183,290 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 44,548 | $4,163,456 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 95,794 | $4,159,375 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 2,839,076 | $4,145,051 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,623 | $4,105,412 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,949 | $3,998,799 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 178,391 | $3,940,657 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,133 | $3,918,711 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 66,874 | $3,906,110 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,184 | $3,825,070 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,348 | $3,720,381 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,536 | $3,586,289 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 176,688 | $3,528,459 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 80,056 | $3,513,659 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,901 | $3,440,641 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112,762 | $3,439,242 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,540,840 | $3,436,073 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,355 | $3,400,139 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,494 | $3,364,106 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,173 | $3,291,538 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 295,577 | $3,236,568 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 104,486 | $3,212,945 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 86,489 | $3,205,282 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,486 | $3,177,841 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,865 | $3,166,822 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 78,752 | $3,102,829 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,462 | $3,006,295 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 162,865 | $2,965,772 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 4,026,892 | $2,931,981 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,669 | $2,871,932 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 134,860 | $2,863,078 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,320 | $2,810,081 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,948 | $2,760,634 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,039 | $2,749,861 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 840 | $2,708,093 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,439 | $2,638,857 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 114,273 | $2,637,421 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,695 | $2,622,930 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,947 | $2,575,713 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 72,810 | $2,439,135 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 508,149 | $2,408,626 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 84,981 | $2,406,662 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 238,831 | $2,388,310 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,879 | $2,329,367 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 66,396 | $2,286,678 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 63,888 | $2,278,246 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,725 | $2,230,503 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,352 | $2,192,986 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,569 | $2,183,950 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,240 | $2,151,094 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 281,550 | $2,120,072 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 87,760 | $2,106,240 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,740 | $2,072,222 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 117,929 | $2,051,965 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,010 | $2,051,490 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,132 | $2,021,824 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,280 | $1,996,251 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,351 | $1,873,531 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 65,021 | $1,857,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 150,288 | $1,830,508 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,945 | $1,826,034 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 526,462 | $1,811,029 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,954 | $1,784,394 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 289,127 | $1,743,436 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,349 | $1,737,041 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 148,225 | $1,703,105 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 112,779 | $1,657,851 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 98,990 | $1,632,345 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,270 | $1,590,523 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,574 | $1,589,936 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 704,196 | $1,563,315 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,256 | $1,545,567 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,834 | $1,538,922 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 167,120 | $1,505,751 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 75,483 | $1,489,280 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 77,609 | $1,440,423 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 223,352 | $1,436,153 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 52,977 | $1,434,087 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,126 | $1,388,825 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 177,120 | $1,363,824 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 221,807 | $1,344,150 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,937 | $1,343,051 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 79,442 | $1,291,727 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 138,707 | $1,291,362 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,465 | $1,275,542 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,356 | $1,268,032 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,227 | $1,260,268 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,841 | $1,231,386 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,381 | $1,228,755 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,238 | $1,228,447 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76,958 | $1,226,711 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,340 | $1,217,487 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 130,067 | $1,200,518 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 161,450 | $1,185,043 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,334 | $1,173,157 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46,090 | $1,170,686 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,829 | $1,140,165 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 77,844 | $1,127,960 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 744 | $1,124,898 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,430 | $1,117,351 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 156,997 | $1,106,829 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,174 | $1,079,490 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 29,200 | $1,064,048 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,222 | $1,061,471 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,761 | $1,057,256 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 75,678 | $1,032,248 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,390 | $1,032,054 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,605 | $990,770 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,196 | $984,670 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 291,502 | $950,297 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,979 | $935,883 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,342 | $915,558 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 73,963 | $888,296 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,460 | $857,587 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,789 | $822,133 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,992 | $795,476 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,226 | $777,292 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,664 | $756,904 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 260,687 | $740,351 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,259 | $691,136 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,015 | $683,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,924 | $679,193 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,945 | $658,026 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 109,130 | $656,963 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,184 | $628,694 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,161 | $624,946 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 40,340 | $593,805 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,643 | $565,563 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 136,340 | $560,357 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,249 | $513,127 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 79,207 | $510,093 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,591 | $488,361 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,766 | $458,123 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,079 | $435,700 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 93,650 | $413,933 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,279 | $404,804 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,940 | $398,049 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,937 | $397,935 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,605 | $385,726 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 69,007 | $375,398 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,735 | $348,065 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,439 | $331,648 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,967 | $307,658 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,811 | $294,939 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,998 | $273,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,562 | $257,746 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,617 | $245,467 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,262 | $243,338 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,580 | $241,893 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98,102 | $234,464 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,887 | $230,700 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 30,716 | $230,370 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,537 | $222,230 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,809 | $218,522 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,158 | $211,805 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,449 | $208,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,324 | $203,362 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,606 | $139,253 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 191,792 | $128,539 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,362 | $78,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-24-000284 | this filing | 2024-05-14 | acceptance time not in the bulk data set |