13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 846 holding rows worth $334,822,179,920.
- Accession
- 0000912938-24-000298
- Filer
- CIK 912938
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,250 entries on the cover page, a total value of $334,822,179,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,822,179,920 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 |
|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,228,298 | $39,612,611 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,941,223 | $39,609,291 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 417,992 | $39,027,913 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,672,919 | $38,382,004 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,339,389 | $38,342,586 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 807,899 | $38,132,833 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 142,535 | $37,807,409 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 392,343 | $37,472,680 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 230,775 | $36,967,847 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,647,992 | $36,700,782 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,640,059 | $36,671,719 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 387,036 | $36,110,459 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,945,182 | $36,083,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 440,242 | $35,549,542 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,820,722 | $35,343,646 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,889,572 | $35,310,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 911,404 | $33,904,228 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,453,004 | $33,854,993 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 819,202 | $33,783,890 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,160,027 | $33,749,088 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,015,156 | $33,566,704 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,241,044 | $33,010,578 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,064,608 | $32,558,869 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,115,748 | $32,401,322 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 402,500 | $32,320,750 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 951,449 | $32,101,889 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 164,503 | $31,964,578 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134,703 | $31,920,570 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 523,426 | $31,792,895 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 323,798 | $31,473,166 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 818,605 | $31,229,781 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,526,108 | $31,010,515 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 141,342 | $30,794,183 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,119,825 | $30,694,403 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 149,661 | $30,234,515 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 578,763 | $30,194,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115,241 | $30,150,503 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 542,373 | $30,128,820 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,601,725 | $29,930,335 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,766,811 | $29,647,089 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 765,692 | $29,586,339 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,130,545 | $29,571,965 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 367,556 | $29,448,587 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 127,649 | $29,244,386 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,029,836 | $28,835,408 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 201,265 | $28,654,098 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269,805 | $28,631,707 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,485,933 | $28,140,762 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,037,958 | $28,104,188 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 88,646 | $28,074,188 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 256,810 | $27,999,995 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,607,216 | $27,595,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,105 | $27,437,873 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 787,767 | $27,390,659 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 844,187 | $27,326,333 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,678,576 | $27,109,002 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,053,233 | $27,057,952 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,059,475 | $27,048,397 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 781,492 | $26,492,579 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 660,391 | $26,415,640 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 369,102 | $26,405,557 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 155,013 | $26,118,140 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 236,488 | $25,954,558 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 490,272 | $25,842,237 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,026,717 | $25,688,460 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 342,090 | $25,567,807 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 807,940 | $25,345,078 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 159,970 | $24,835,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130,392 | $24,748,402 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 864,716 | $24,678,995 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 216,228 | $24,643,505 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,204,656 | $24,574,983 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 177,909 | $24,353,963 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 231,868 | $24,311,360 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,282,594 | $24,048,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 394,087 | $23,542,757 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 395,054 | $23,478,059 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 252,236 | $23,331,830 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 127,230 | $23,214,386 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,334,532 | $22,674,818 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 201,776 | $22,068,241 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 126,564 | $21,634,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,864 | $21,621,874 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 236,734 | $21,566,467 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 850,847 | $21,551,955 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 453,377 | $21,458,333 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,600,287 | $21,452,368 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 163,003 | $21,280,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95,529 | $21,119,552 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 984,733 | $20,974,813 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 198,393 | $20,888,799 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 643,192 | $20,607,872 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 335,140 | $20,527,325 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,401,042 | $19,821,824 | dollars as filed | |
| COHU INC | 192576106 | COM | 755,268 | $19,410,388 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 55,167 | $19,296,864 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75,598 | $19,275,978 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,112,336 | $19,032,069 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 163,054 | $18,787,082 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 737,367 | $18,773,364 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,061,703 | $18,601,037 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,019,151 | $18,599,506 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 121,801 | $18,490,610 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 344,448 | $18,186,854 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 54,163 | $18,121,857 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101,094 | $17,853,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,781 | $17,849,343 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 322,993 | $16,921,603 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 315,640 | $16,798,361 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,496,163 | $16,635,803 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 546,232 | $16,616,377 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 437,863 | $16,542,464 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 518,818 | $16,493,224 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 264,616 | $16,366,500 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 555,912 | $16,149,244 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,207 | $15,814,128 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 248,269 | $15,717,910 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 615,879 | $15,661,803 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 341,060 | $15,552,336 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 498,221 | $15,509,620 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 528,215 | $15,471,417 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 601,898 | $15,372,475 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,881,364 | $14,752,584 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 218,205 | $13,530,892 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,965 | $13,335,084 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 261,782 | $13,209,520 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 831,254 | $12,161,246 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 130,137 | $11,872,399 | dollars as filed | |
| TANGER INC | 875465106 | COM | 354,990 | $11,778,568 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 155,820 | $11,563,401 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,066,277 | $11,559,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 97,967 | $11,252,490 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 195,446 | $11,152,149 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 188,024 | $11,140,422 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,069,508 | $10,802,030 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,556 | $10,747,179 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 259,705 | $10,658,293 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 279,945 | $10,562,325 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 203,988 | $10,174,921 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 129,655 | $9,638,553 | dollars as filed | |
| GMS INC | 36251C103 | COM | 105,882 | $9,589,733 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,660 | $9,485,116 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,141 | $9,404,475 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 340,283 | $9,167,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,429 | $9,021,028 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,590,020 | $8,831,449 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133,647 | $8,636,270 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 147,955 | $8,526,647 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 326,254 | $8,466,291 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 895,152 | $8,378,622 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 798,147 | $8,125,137 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 114,322 | $8,053,985 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 102,417 | $7,589,100 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 99,858 | $7,573,230 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 120,300 | $7,291,383 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 79,973 | $7,084,008 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 356,760 | $6,906,873 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,160,886 | $6,872,445 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 112,033 | $6,872,104 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 410,540 | $6,728,751 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,701,722 | $6,580,351 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 325,122 | $6,466,676 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,407 | $6,322,123 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 206,731 | $6,266,016 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39,785 | $6,237,492 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,223 | $6,121,081 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33,007 | $5,746,849 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,334 | $5,695,388 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 169,059 | $5,582,328 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 396,274 | $5,119,860 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,862 | $5,083,937 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 45,413 | $5,017,682 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 160,991 | $4,926,325 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 222,655 | $4,909,543 | dollars as filed | |
| NOV INC | 62955J103 | COM | 303,061 | $4,839,884 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 189,478 | $4,784,320 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,087 | $4,761,976 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,691 | $4,738,775 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 128,800 | $4,711,504 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,309 | $4,491,306 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,240 | $4,476,002 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 52,163 | $4,434,898 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 228,504 | $4,238,749 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 126,751 | $4,200,528 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,466 | $4,100,724 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,355 | $3,682,905 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300,185 | $3,647,248 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,849 | $3,479,132 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 115,444 | $3,466,783 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 121,642 | $3,413,275 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 370,093 | $3,397,454 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,016 | $3,395,687 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $3,368,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,038 | $3,358,390 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 193,673 | $3,338,923 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,986 | $3,315,715 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,553 | $3,266,368 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,077 | $3,252,564 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,205 | $3,144,894 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35,484 | $3,046,301 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,875 | $2,934,794 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,818 | $2,932,574 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 89,229 | $2,920,465 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,248 | $2,887,463 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 88,659 | $2,781,233 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,370 | $2,714,062 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,874 | $2,665,832 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 45,652 | $2,659,229 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,045,672 | $2,645,550 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 324,002 | $2,637,376 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 242,437 | $2,630,441 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,768 | $2,625,643 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,723 | $2,608,997 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 70,440 | $2,597,827 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,804 | $2,591,982 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 139,110 | $2,581,882 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,413 | $2,578,296 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 300,728 | $2,574,232 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,936 | $2,562,237 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,438 | $2,541,261 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 71,234 | $2,498,889 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 192,301 | $2,451,838 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133,673 | $2,427,502 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 130,017 | $2,394,913 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77,467 | $2,390,632 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 93,844 | $2,323,577 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 223,352 | $2,313,927 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,279 | $2,303,607 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,601 | $2,228,304 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,607 | $2,197,665 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 70,255 | $2,184,931 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,407 | $2,151,651 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,932 | $2,146,577 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 100,824 | $2,126,378 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,075,638 | $2,060,677 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 292,092 | $2,021,277 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,391 | $2,011,157 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,594 | $2,005,032 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,558 | $1,997,980 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,849 | $1,986,798 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,642 | $1,921,082 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,291 | $1,904,364 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 119,139 | $1,857,377 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,426 | $1,844,045 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 357,725 | $1,838,707 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 151,830 | $1,815,887 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 109,643 | $1,782,795 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,709 | $1,746,311 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 66,816 | $1,669,732 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,771 | $1,661,004 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,601 | $1,659,769 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,590 | $1,628,056 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 100,009 | $1,587,143 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 190,662 | $1,586,308 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100,823 | $1,581,913 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 367,179 | $1,567,854 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 69,415 | $1,559,755 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,747 | $1,545,610 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,347 | $1,534,533 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,724 | $1,514,882 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 53,521 | $1,498,053 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 73,557 | $1,464,520 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 131,404 | $1,462,527 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,258 | $1,441,221 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 149,745 | $1,422,578 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 453 | $1,421,061 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 89,703 | $1,418,204 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,266 | $1,413,710 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 57,698 | $1,413,601 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,831 | $1,392,512 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78,673 | $1,384,645 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,264 | $1,380,961 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,314 | $1,324,407 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,404 | $1,295,090 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,553 | $1,291,240 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,760 | $1,280,610 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,877 | $1,278,808 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 385,391 | $1,258,302 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 158,608 | $1,256,175 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,906 | $1,255,568 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80,889 | $1,236,793 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,453 | $1,231,617 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,219 | $1,208,348 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,768 | $1,198,150 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 93,457 | $1,180,362 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,468 | $1,165,722 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,245 | $1,158,979 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46,564 | $1,150,131 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 549,530 | $1,137,527 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 48,957 | $1,136,292 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 69,394 | $1,108,916 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 176,539 | $1,076,888 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 178,932 | $1,057,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,804 | $1,016,773 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,156 | $1,015,768 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 171,856 | $1,005,358 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 79,856 | $1,002,193 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 569,332 | $1,002,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,654 | $966,862 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,462 | $964,757 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,051 | $938,964 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,016 | $925,611 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 184,181 | $863,809 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,749 | $838,293 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 174,718 | $814,186 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 263,363 | $753,218 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,648 | $744,307 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,191 | $743,232 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,003 | $701,921 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 53,337 | $669,913 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,951 | $661,967 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,147 | $652,204 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,863 | $600,581 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,993 | $575,108 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 163,104 | $570,864 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,802 | $570,453 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,745 | $546,847 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 294,478 | $544,784 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,173 | $540,233 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 167,414 | $529,028 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 22,458 | $528,886 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 73,094 | $502,156 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,843 | $467,614 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 69,715 | $413,410 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 99,470 | $409,816 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,081 | $398,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,148 | $374,976 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,236 | $359,490 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,526 | $324,265 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,692 | $292,575 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,725 | $288,874 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 879 | $280,076 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,482 | $273,372 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,232 | $253,699 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,662 | $241,589 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 57,411 | $238,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,296 | $236,851 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,617 | $230,656 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,685 | $222,477 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,419 | $217,006 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 193,762 | $167,817 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 40,754 | $134,081 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,738 | $121,986 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,837 | $105,050 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 99,111 | $103,075 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,362 | $75,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-24-000298 | this filing | 2024-11-12 | acceptance time not in the bulk data set |