13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 857 holding rows worth $322,797,408,486.
- Accession
- 0000912938-25-000200
- Filer
- CIK 912938
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,802 entries on the cover page, a total value of $322,797,408,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,797,408,486 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 |
|---|---|---|---|---|---|---|
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,028,188 | $41,209,775 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 87,764 | $41,055,998 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,740,969 | $40,721,265 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 937,901 | $40,611,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 352,234 | $40,362,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 627,783 | $40,316,224 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,011,631 | $39,969,541 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,272,622 | $39,896,700 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,312,798 | $39,659,628 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,733,318 | $39,441,779 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 681,898 | $39,052,298 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,863,681 | $39,006,844 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,275,222 | $38,947,272 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,555,374 | $38,635,490 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 265,020 | $38,279,489 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 147,018 | $38,079,132 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,090,396 | $37,940,687 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 646,893 | $37,914,399 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 199,136 | $37,823,892 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 399,981 | $37,690,210 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 491,322 | $37,266,773 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 208,264 | $37,014,761 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 590,297 | $36,834,532 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203,807 | $36,426,426 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,064,953 | $36,411,641 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 809,128 | $36,386,486 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157,473 | $36,136,905 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 439,935 | $36,096,667 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 634,931 | $36,032,334 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 271,305 | $35,942,487 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,565,704 | $35,663,286 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 287,602 | $35,628,136 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 825,057 | $35,485,702 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,344,994 | $35,456,309 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 466,499 | $35,071,395 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 240,192 | $34,753,381 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 170,680 | $34,651,454 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,244,321 | $34,542,351 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 244,512 | $34,481,082 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,809,446 | $34,433,757 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 423,767 | $34,299,701 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 886,271 | $34,245,511 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 442,041 | $33,979,692 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 169,982 | $33,928,407 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,675,719 | $33,581,409 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,132,817 | $33,576,696 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 572,005 | $33,061,889 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 241,520 | $33,047,182 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,383 | $33,042,694 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 344,782 | $33,030,116 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 254,665 | $32,920,545 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 387,605 | $32,872,780 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 109,485 | $32,808,275 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 677,844 | $32,638,189 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,318,320 | $32,301,034 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,699,972 | $32,146,471 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 254,410 | $31,857,220 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 241,092 | $31,763,871 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 389,067 | $31,401,599 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100,541 | $31,205,915 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 278,999 | $31,175,348 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 766,794 | $31,024,485 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 822,700 | $30,966,428 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,932,694 | $30,768,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100,750 | $30,616,918 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 809,800 | $30,594,244 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 315,327 | $29,883,538 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 359,844 | $29,687,130 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 309,201 | $29,507,051 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 857,829 | $29,483,583 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 124,747 | $29,447,777 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 971,330 | $29,382,734 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,771,655 | $29,320,890 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,708,738 | $29,224,855 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,063,027 | $29,191,832 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,028,642 | $28,709,397 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 538,157 | $28,683,768 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,553 | $28,202,415 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 303,812 | $28,063,114 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,097,352 | $27,993,449 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 793,934 | $27,779,750 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 160,550 | $27,612,994 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 625,081 | $27,522,316 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 204,949 | $27,393,483 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 496,673 | $27,297,148 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,146,222 | $27,176,924 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,102,785 | $26,907,954 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,220,761 | $26,782,377 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 758,084 | $26,752,784 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 360,584 | $26,438,019 | dollars as filed | |
| EMERA INC | 290876101 | COM | 550,141 | $26,384,762 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,423,868 | $26,241,887 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,271,456 | $26,026,704 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 622,882 | $25,612,908 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 648,615 | $25,542,459 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 476,000 | $25,418,400 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,879 | $25,222,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,814 | $25,047,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,674 | $24,973,107 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 344,715 | $24,888,423 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 836,960 | $24,799,125 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 435,014 | $24,621,793 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 470,528 | $24,608,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 279,070 | $24,591,649 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 177,105 | $24,465,285 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,993,997 | $24,067,544 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,110,726 | $23,702,893 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 279,095 | $23,580,737 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,641,772 | $23,564,606 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 161,622 | $23,543,476 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,244 | $23,076,172 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81,293 | $22,727,084 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 549,312 | $22,686,585 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,766,358 | $22,673,475 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 209,255 | $22,545,134 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 576,230 | $22,536,356 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 75,108 | $22,350,638 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 428,173 | $22,209,333 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 928,840 | $22,162,122 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 368,922 | $22,039,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 750,864 | $21,617,375 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 602,886 | $21,565,232 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 254,896 | $21,556,554 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 212,492 | $21,510,565 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 393,892 | $20,907,787 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 769,996 | $20,874,592 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159,790 | $20,296,526 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 363,873 | $20,282,281 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,251,352 | $19,821,416 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 611,237 | $19,724,618 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 230,592 | $19,482,718 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 930,366 | $19,230,665 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 136,756 | $19,197,808 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 431,972 | $19,093,162 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 163,413 | $19,063,761 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 544,677 | $19,036,461 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 988,885 | $18,956,926 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 303,322 | $18,951,559 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 97,926 | $18,653,924 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,255 | $18,581,343 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,239,625 | $18,544,790 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,492,952 | $18,139,367 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,134,979 | $18,091,565 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 458,304 | $17,795,944 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 683,767 | $17,613,839 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,015 | $17,511,794 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 111,279 | $17,382,893 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,587,624 | $17,328,224 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,332 | $17,209,039 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 194,628 | $17,138,942 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 521,811 | $17,016,257 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 256,027 | $16,900,343 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 931,320 | $16,586,809 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,347,658 | $16,468,381 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 332,420 | $16,195,502 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 442,398 | $16,072,319 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 291,587 | $15,865,249 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 676,701 | $15,807,736 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 570,539 | $15,724,055 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 286,286 | $15,582,547 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 171,031 | $15,180,711 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 118,036 | $15,155,822 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 501,163 | $15,074,983 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 424,681 | $14,970,005 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 569,674 | $14,925,459 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 560,839 | $14,626,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,495 | $14,479,415 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 919,830 | $14,146,985 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 399,102 | $13,840,857 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 135,590 | $13,643,066 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,556 | $13,328,308 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 102,316 | $13,221,273 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,033 | $12,755,596 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 99,385 | $12,745,133 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,132 | $12,378,790 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,305 | $12,132,855 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 297,714 | $11,985,966 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 163,389 | $11,873,479 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,461 | $11,394,561 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 129,398 | $11,297,739 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 140,907 | $11,257,061 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 187,834 | $11,211,811 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,621 | $11,103,326 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 384,671 | $10,924,656 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 643,443 | $10,771,236 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 188,430 | $10,455,980 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,737 | $10,257,603 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 286,005 | $10,207,518 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211,485 | $9,982,092 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 247,749 | $9,979,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,000 | $9,932,400 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 324,685 | $9,344,435 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 139,923 | $9,289,488 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 524,897 | $9,269,681 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 631,663 | $8,919,082 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,695 | $8,711,162 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 179,357 | $8,566,090 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 225,991 | $7,405,725 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,317 | $6,922,486 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 103,994 | $6,820,967 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,128 | $6,817,115 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,208,345 | $6,713,369 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 728,156 | $6,553,404 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 551,333 | $6,334,816 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 193,735 | $6,232,454 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 430,938 | $6,024,513 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,711 | $6,016,072 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,437 | $5,951,357 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 109,913 | $5,834,182 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,987 | $5,585,856 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,252 | $5,396,404 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,776 | $5,378,231 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,239 | $5,205,101 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 105,500 | $4,961,665 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 108,083 | $4,779,430 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72,373 | $4,678,915 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 89,574 | $4,617,540 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,462,000 | $4,512,421 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 83,867 | $4,442,435 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 118,783 | $4,422,291 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 77,696 | $4,403,032 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 197,865 | $4,355,009 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,216 | $4,328,125 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 117,881 | $4,320,339 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,498 | $4,269,374 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 284,975 | $4,240,428 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,778 | $3,975,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,079 | $3,701,763 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53,523 | $3,662,579 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 107,098 | $3,574,932 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,386 | $3,103,479 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 57,672 | $3,060,653 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 131,244 | $3,001,550 | dollars as filed | |
| NOV INC | 62955J103 | COM | 226,344 | $2,999,058 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 980,285 | $2,989,869 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 73,652 | $2,979,960 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,650 | $2,916,609 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 940,472 | $2,915,463 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23,856 | $2,892,779 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,387 | $2,886,023 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25,340 | $2,843,148 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,070 | $2,827,316 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,346 | $2,797,819 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,148 | $2,779,676 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 92,542 | $2,725,362 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,081 | $2,681,477 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,620 | $2,603,424 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 94,592 | $2,454,662 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,872 | $2,432,151 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,095 | $2,417,267 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,614 | $2,415,280 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 395,218 | $2,395,021 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 104,134 | $2,380,503 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,366 | $2,371,468 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,975 | $2,330,340 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 298,613 | $2,308,279 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,296 | $2,286,835 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 69,016 | $2,233,358 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 96,560 | $2,216,052 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,970 | $2,194,192 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,624 | $2,091,841 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,475 | $2,076,379 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,342 | $2,050,474 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,146 | $2,016,503 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,624 | $1,999,324 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,827 | $1,992,613 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,894 | $1,969,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,971 | $1,958,062 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 64,900 | $1,937,914 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 181,177 | $1,813,582 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,894 | $1,770,733 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 107,174 | $1,770,514 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 71,351 | $1,745,959 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 59,001 | $1,729,909 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,104 | $1,646,559 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 122,589 | $1,612,046 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 79,997 | $1,575,941 | dollars as filed | |
| IJH | 464287507 | COM | 24,040 | $1,568,850 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 54,734 | $1,550,614 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,191 | $1,518,760 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 99,460 | $1,484,938 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 925,849 | $1,472,100 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 135,208 | $1,445,374 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,453 | $1,414,182 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 58,314 | $1,411,199 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,462 | $1,375,178 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 180,646 | $1,363,878 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 44,406 | $1,352,163 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,619 | $1,305,915 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,307 | $1,257,315 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,146 | $1,251,658 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,970 | $1,241,651 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,021 | $1,211,386 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,390 | $1,179,388 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,386 | $1,168,204 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,849 | $1,166,299 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 118,795 | $1,146,372 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,698 | $1,122,743 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,569 | $1,117,030 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 51,433 | $1,088,837 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 82,012 | $1,079,278 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 171,993 | $1,076,676 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 131,711 | $999,686 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 247,385 | $987,066 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 137,588 | $960,364 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,597 | $956,816 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,576 | $949,128 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 83,101 | $939,872 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 96,161 | $833,716 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,441 | $830,372 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 89,359 | $715,766 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,002 | $698,541 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23,897 | $692,774 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 138,805 | $692,637 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,106 | $678,623 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 71,729 | $672,818 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 680 | $658,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,611 | $642,784 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,529 | $618,175 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,275 | $596,458 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 440 | $579,929 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,892 | $579,410 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,248 | $572,588 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,686 | $552,397 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,237 | $543,577 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,962 | $540,660 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,030 | $522,601 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,707 | $504,828 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 103,741 | $497,957 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 29,015 | $495,576 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,947 | $479,653 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,044 | $478,971 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,489 | $463,493 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,911 | $450,364 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 30,268 | $441,308 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 46,609 | $430,667 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,269 | $421,047 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 47,591 | $389,294 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,796 | $356,774 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,870 | $353,383 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,586 | $337,796 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,985 | $326,196 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,578 | $325,873 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,723 | $313,030 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,775 | $297,241 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,815 | $266,020 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,808 | $251,656 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 382 | $248,124 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,583 | $240,167 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 481 | $230,692 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,564 | $230,116 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,234 | $227,841 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,442 | $217,887 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,219 | $214,467 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,877 | $102,244 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,430 | $66,749 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,079 | $57,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-25-000200 | this filing | 2025-10-29 | acceptance time not in the bulk data set |