13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 875 holding rows worth $316,871,957,951.
- Accession
- 0000912938-25-000009
- Filer
- CIK 912938
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,379 entries on the cover page, a total value of $316,871,957,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,871,957,951 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE INC | 97717P104 | COM | 3,685,098 | $38,693,529 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 541,465 | $38,644,357 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 507,866 | $38,409,906 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 812,069 | $38,207,846 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,534,166 | $37,970,609 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 344,908 | $37,846,755 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,725,418 | $37,821,163 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 426,258 | $37,774,984 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 696,293 | $37,634,636 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,104,234 | $37,455,617 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 237,277 | $37,129,105 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 192,661 | $36,476,507 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 525,541 | $36,393,714 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 147,539 | $36,325,577 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 385,231 | $36,026,803 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,618,750 | $35,580,126 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 908,884 | $35,428,298 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 457,142 | $35,387,362 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,782,422 | $35,256,307 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 754,876 | $35,214,965 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 593,515 | $34,732,498 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,263,502 | $34,683,130 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,230,469 | $34,483,051 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 212,674 | $33,411,085 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,124,663 | $33,076,339 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 140,001 | $32,991,236 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 320,250 | $32,710,335 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 716,981 | $32,694,333 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 558,738 | $32,339,755 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,418,605 | $32,017,915 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 465,468 | $31,959,033 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,753,025 | $31,824,969 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 652,257 | $31,660,555 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 937,531 | $31,604,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,494,100 | $31,480,687 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 240,627 | $31,259,854 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,450,924 | $31,064,283 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,223,076 | $31,041,669 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,361,358 | $30,886,563 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,267,375 | $30,778,673 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 253,542 | $30,409,827 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 335,825 | $30,298,131 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 735,532 | $29,892,020 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,877,586 | $29,853,617 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,996,200 | $29,811,652 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 805,011 | $29,745,156 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 276,731 | $29,651,727 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 560,049 | $29,436,175 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 323,900 | $28,976,094 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 205,771 | $28,964,326 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 135,236 | $28,890,466 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 829,620 | $28,547,224 | dollars as filed | |
| Deere & Company | 244199105 | COM | 67,155 | $28,453,574 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,318,318 | $28,445,762 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 142,249 | $27,953,350 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 117,605 | $27,928,835 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 272,973 | $27,744,976 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,166,665 | $27,719,960 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,282,969 | $27,583,834 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 619,818 | $27,507,523 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 338,827 | $27,282,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,580,051 | $27,271,139 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,593,070 | $26,922,883 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,595,954 | $26,894,083 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,004,363 | $26,468,839 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 911,315 | $26,428,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,185 | $26,143,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 440,169 | $26,058,005 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,054,487 | $25,929,835 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 505,266 | $25,566,460 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,542,222 | $25,498,487 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 188,352 | $25,444,472 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,664,210 | $25,419,944 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 103,574 | $25,324,879 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,091,215 | $25,100,666 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,120,485 | $25,085,338 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 300,254 | $24,945,102 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 371,144 | $24,658,807 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,503 | $24,450,136 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,024,520 | $24,424,557 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 847,817 | $24,179,741 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,925,259 | $24,007,980 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 159,134 | $24,006,955 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 269,990 | $23,548,528 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,072,934 | $23,454,337 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,699,885 | $23,050,441 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 340,462 | $22,977,780 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 579,067 | $22,797,868 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 267,683 | $22,696,841 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 743,945 | $22,348,107 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 122,903 | $22,247,901 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,027 | $21,428,737 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 592,645 | $21,412,264 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 237,442 | $21,355,533 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,099,517 | $21,231,673 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 500,717 | $21,065,164 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,331 | $20,520,182 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,962,749 | $20,396,898 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,370,919 | $20,208,659 | dollars as filed | |
| COHU INC | 192576106 | COM | 751,694 | $20,070,230 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,259 | $20,041,318 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 762,903 | $19,804,962 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 390,988 | $19,752,714 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 202,917 | $19,703,241 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 513,704 | $19,412,874 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,172,283 | $19,317,671 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 52,512 | $19,015,645 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 105,216 | $18,984,122 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,036,899 | $18,684,920 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 599,082 | $18,511,634 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 390,120 | $18,487,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,231 | $18,235,907 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 938,040 | $17,982,227 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 99,598 | $17,968,475 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 111,330 | $17,568,987 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 543,690 | $17,408,954 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 604,199 | $17,310,301 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,053,355 | $17,169,687 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 259,226 | $17,044,110 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 419,490 | $16,876,083 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 254,767 | $16,559,855 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 141,762 | $16,434,468 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 538,815 | $16,423,081 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 233,008 | $16,280,269 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 192,261 | $16,209,525 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 386,594 | $16,155,763 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,504 | $15,728,735 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 703,386 | $15,622,203 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 89,826 | $15,591,099 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,459 | $15,203,054 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 319,281 | $15,018,978 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 439,098 | $14,705,392 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,649 | $14,689,251 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 101,942 | $13,861,053 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,788 | $13,690,807 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 459,045 | $13,541,828 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 218,631 | $13,456,738 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,431 | $12,976,590 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,671 | $12,825,219 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 706,573 | $12,711,248 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 532,705 | $12,390,718 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 157,494 | $11,934,896 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 555,063 | $11,878,348 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 191,675 | $11,630,839 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 255,551 | $11,568,794 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 90,259 | $11,365,413 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 435,796 | $11,173,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,234 | $10,851,635 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 415,361 | $10,749,543 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 122,410 | $10,659,463 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300,579 | $10,147,547 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,088,366 | $9,958,549 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 167,490 | $9,850,087 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 837,745 | $9,818,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 139,712 | $9,649,909 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 944,614 | $9,606,724 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 457,679 | $9,377,843 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45,242 | $8,929,414 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 263,217 | $8,765,126 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,108 | $8,611,290 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103,506 | $8,447,124 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 163,782 | $8,154,705 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,332,905 | $8,032,300 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 280,242 | $7,667,421 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 138,235 | $7,533,808 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 155,078 | $7,479,412 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 257,157 | $7,375,263 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 92,762 | $7,361,592 | dollars as filed | |
| GMS INC | 36251C103 | COM | 86,749 | $7,358,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,955 | $7,059,276 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 111,114 | $7,025,738 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,918 | $7,012,546 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 113,332 | $6,981,251 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 89,780 | $6,867,272 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,223 | $6,668,872 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 457,017 | $6,119,458 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 296,064 | $6,104,839 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 59,586 | $6,068,834 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 48,358 | $6,040,881 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,078 | $5,946,884 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 59,322 | $5,939,912 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 164,160 | $5,904,835 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,528 | $5,633,833 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 91,465 | $5,595,829 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,393 | $5,535,136 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 142,605 | $5,528,795 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,205 | $5,459,475 | dollars as filed | |
| TANGER INC | 875465106 | COM | 159,070 | $5,429,059 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,016,566 | $5,214,984 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 331,182 | $5,189,622 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 388,833 | $5,167,590 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,923 | $5,157,657 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 318,875 | $5,035,036 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,585 | $4,960,767 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 291,774 | $4,942,652 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104,041 | $4,841,027 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,462,000 | $4,839,040 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,060 | $4,785,815 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 183,072 | $4,703,120 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,072,140 | $4,687,414 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21,799 | $4,562,313 | dollars as filed | |
| NOV INC | 62955J103 | COM | 308,080 | $4,497,968 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 243,776 | $4,451,350 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 286,633 | $4,442,812 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 173,517 | $4,100,207 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 112,098 | $4,096,061 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,320 | $4,093,986 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149,785 | $4,051,684 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 122,082 | $4,032,368 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 148,207 | $3,948,234 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,935 | $3,883,804 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,746 | $3,842,769 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 118,117 | $3,764,389 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,403 | $3,748,043 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,014,156 | $3,701,669 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,508 | $3,617,888 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,177 | $3,447,588 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 235,410 | $3,229,825 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 101,468 | $3,206,389 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 104,091 | $3,202,880 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44,291 | $3,192,938 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,341 | $3,189,839 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,352 | $3,188,615 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41,632 | $3,150,293 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 221,417 | $3,133,051 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 198,071 | $3,089,908 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,478 | $2,923,845 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 86,089 | $2,881,399 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,836 | $2,871,041 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 103,494 | $2,793,303 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,012 | $2,759,546 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65,132 | $2,752,478 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 69,170 | $2,676,879 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 264,513 | $2,663,646 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 71,111 | $2,652,440 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 281,806 | $2,561,617 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 374,386 | $2,527,106 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 68,398 | $2,499,947 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,309 | $2,494,130 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,458 | $2,490,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,193 | $2,486,985 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 123,858 | $2,475,921 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,778 | $2,450,886 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 292,014 | $2,409,116 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186,728 | $2,408,791 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,158 | $2,369,016 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,783 | $2,368,746 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 106,273 | $2,359,261 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,090 | $2,310,244 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 161,344 | $2,250,749 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 80,995 | $2,228,172 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 314,615 | $2,224,328 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 91,003 | $2,202,273 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,486 | $2,159,082 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,075 | $2,155,377 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 91,125 | $2,146,905 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,043 | $2,116,909 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,374 | $2,107,536 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 96,199 | $2,020,179 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,759 | $2,015,330 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,888 | $2,010,230 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 138,680 | $2,009,474 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 960,963 | $1,979,584 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,414 | $1,967,934 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 129,062 | $1,964,324 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,475 | $1,962,462 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,772 | $1,924,014 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,934 | $1,823,610 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,527 | $1,821,696 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,212 | $1,810,646 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 283,628 | $1,803,874 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,416 | $1,767,005 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 44,329 | $1,763,851 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 147,431 | $1,738,211 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,239 | $1,733,463 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 127,597 | $1,689,384 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 173,743 | $1,671,408 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,990 | $1,649,956 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 395,396 | $1,632,985 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 302,141 | $1,604,369 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,098 | $1,593,544 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85,718 | $1,578,926 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 75,494 | $1,575,560 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,687 | $1,537,480 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,502 | $1,489,317 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 113,085 | $1,445,226 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,027 | $1,389,470 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 41,906 | $1,374,936 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 170,978 | $1,354,146 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 34,824 | $1,345,251 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,686 | $1,339,212 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,465 | $1,322,769 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 71,426 | $1,322,095 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,880 | $1,307,655 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 64,881 | $1,283,346 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 124,681 | $1,280,474 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 97,901 | $1,279,566 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67,404 | $1,269,891 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,449 | $1,252,531 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,099 | $1,250,302 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 43,398 | $1,248,126 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,901 | $1,219,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,144 | $1,215,086 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,080 | $1,206,808 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,597 | $1,181,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,488 | $1,179,038 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,403 | $1,172,665 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 78,544 | $1,169,520 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 67,384 | $1,165,069 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,247 | $1,147,156 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,453 | $1,120,276 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,419 | $1,103,129 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 76,846 | $1,097,361 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,283 | $1,087,843 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 154,012 | $1,068,843 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,484 | $1,067,540 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 186,000 | $1,054,620 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 145,405 | $1,052,732 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59,817 | $1,015,094 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,926 | $1,013,026 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,306 | $1,005,426 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,366 | $966,367 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 178,847 | $856,677 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,893 | $827,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,652 | $802,773 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,437 | $794,218 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,213 | $744,206 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,180 | $730,909 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90,748 | $729,614 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 87,103 | $713,374 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,109 | $699,845 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,484 | $698,262 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,956 | $655,786 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,880 | $643,428 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,318 | $633,333 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 494,497 | $630,484 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,815 | $620,688 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,990 | $605,802 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,063 | $578,278 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,441 | $575,153 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,530 | $568,553 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,693 | $563,883 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,570 | $536,286 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,809 | $520,363 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,975 | $502,503 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 72,930 | $466,752 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 158,259 | $455,786 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,527 | $406,451 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,385 | $400,916 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,235 | $370,167 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 894 | $366,933 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,251 | $366,340 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,069 | $364,781 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,837 | $363,544 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,955 | $340,076 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,029 | $336,469 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,677 | $318,006 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,402 | $313,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,262 | $308,194 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 515,839 | $304,964 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,621 | $279,493 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,514 | $264,349 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,695 | $238,609 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,024 | $212,616 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,733 | $209,976 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,407 | $207,304 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,591 | $206,751 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,737 | $205,901 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,089 | $205,035 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,692 | $198,930 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,920 | $194,602 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,709 | $193,028 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,699 | $117,720 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,593 | $60,274 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,362 | $56,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-25-000009 | this filing | 2025-02-12 | acceptance time not in the bulk data set |