MASSACHUSETTS FINANCIAL SERVICES CO /MA/

13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $334,822,179,920 across 846 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 19.88% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000912938-24-000298

Period: 2024-09-30
Reported value: $335B
Holdings: 846
Top 10 weight: 19.88%
New: 52
Sold out: 66

Part of the filer group MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MFS Heritage Trust CO MFS Institutional Advisors, Inc. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLUTnew	+3,580,047	$849M
RYAAYadded	+17,810,361	$805M
TELnew	+4,749,648	$717M
ISRGnew	+1,137,475	$559M
CDWnew	+1,838,760	$416M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-15,840,696	-$1.92B
TSMreduced	-4,545,600	-$789M
TE CONNECTIVITY LTDexited	-4,803,097	-$723M
MSFTreduced	-1,646,214	-$708M
JPMreduced	-3,015,421	-$636M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000912938-24-000298, largest first. % of portfolio is the value over $334,618,263,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALVAUTOLIV INC	417,992	$39M	0.01%	+190,654	Timeline
FPIFARMLAND PARTNERS INC	3,672,919	$38.4M	0.01%	+211,181	Timeline
EBCEASTERN BANKSHARES INC	2,339,389	$38.3M	0.01%	+260,361	Timeline
NJRNEW JERSEY RES CORP	807,899	$38.1M	0.01%	-22,751	Timeline
LFUSLITTELFUSE INC	142,535	$37.8M	0.01%	-1,504	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	392,343	$37.5M	0.01%	+94,219
ATRAPTARGROUP INC	230,775	$37M	0.01%	+108,175	Timeline
INFYINFOSYS LTD	1,647,992	$36.7M	0.01%	+107,947	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,640,059	$36.7M	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	387,036	$36.1M	0.01%	-10,901	Timeline
SDGRSCHRODINGER INC	1,945,182	$36.1M	0.01%	+717,059	Timeline
WMTWALMART INC	440,242	$35.5M	0.01%	-3,699	Timeline
GOOSCANADA GOOSE HLDGS INC	2,820,722	$35.3M	0.01%	-67,254	Timeline
FNKOFUNKO INC	2,889,572	$35.3M	0.01%	-656,464	Timeline
PLTRPALANTIR TECHNOLOGIES INC	911,404	$33.9M	0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,453,004	$33.9M	0.01%	+468,707	Timeline
PBAPEMBINA PIPELINE CORP	819,202	$33.8M	0.01%	-15,203	Timeline
FOLDAMICUS THERAPEUTIC	3,160,027	$33.7M	0.01%	+139,491	Timeline
UAUNDER ARMOUR INC	4,015,156	$33.6M	0.01%	-113,069	Timeline
BANCBANC OF CALIFORNIA INC	2,241,044	$33M	0.01%	-63,109	Timeline
QXOQXO INC	2,064,608	$32.6M	0.01%	new	Timeline
FROGJFROG LTD	1,115,748	$32.4M	0.01%	new	Timeline
HYGISHARES TR	402,500	$32.3M	0.01%	new	Timeline
VNTVONTIER CORPORATION	951,449	$32.1M	0.01%	+49,017	Timeline
PENPENUMBRA INC	164,503	$32M	0.01%	new	Timeline
IQVIQVIA HLDGS INC	134,703	$31.9M	0.01%	-5,336	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	523,426	$31.8M	0.01%	-3,219	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	323,798	$31.5M	0.01%	-40,052	Timeline
EXLSEXLSERVICE HLDGS INC	818,605	$31.2M	0.01%	-403,042	Timeline
CCCHEMOURS CO	1,526,108	$31M	0.01%	-967,691	Timeline
RGAREINSURANCE GROUP AMER INC	141,342	$30.8M	0.01%	-22,576	Timeline
MDUMDU RES GROUP INC	1,119,825	$30.7M	0.01%	-31,536	Timeline
MOG-AMOOG INC	149,661	$30.2M	0.01%	-63,085	Timeline
MNSTMONSTER BEVERAGE CORP NEW	578,763	$30.2M	0.01%	-23,120	Timeline
TSLATESLA INC	115,241	$30.2M	0.01%	+43,950	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	542,373	$30.1M	0.01%	+172,126	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	3,601,725	$29.9M	0.01%	-948,778	Timeline
TUTELUS CORPORATION	1,766,811	$29.6M	0.01%	-16,362	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	765,692	$29.6M	0.01%	+116,327	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,130,545	$29.6M	0.01%	-59,997	Timeline
PRCTPROCEPT BIOROBOTICS CORP	367,556	$29.4M	0.01%	-32,339	Timeline
SAPSAP SE	127,649	$29.2M	0.01%	-1,564	Timeline
RXORXO INC	1,029,836	$28.8M	0.01%	-519,019	Timeline
PATKPATRICK INDS INC	201,265	$28.7M	0.01%	-5,645	Timeline
BABAALIBABA GROUP HLDG LTD	269,805	$28.6M	0.01%	+266,361	Timeline
GCMGGCM GROSVENOR INC	2,485,933	$28.1M	0.01%	+87,010	Timeline
CRSRCORSAIR GAMING INC	4,037,958	$28.1M	0.01%	+1,857,532	Timeline
UFPTUFP TECHNOLOGIES INC	88,646	$28.1M	0.01%	-16,472	Timeline
ELFE L F BEAUTY INC	256,810	$28M	0.01%	+55,461	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,607,216	$27.6M	0.01%	-28,924	Timeline
MCDMCDONALDS CORP	90,105	$27.4M	0.01%	-802	Timeline
SMPLSIMPLY GOOD FOODS CO	787,767	$27.4M	0.01%	new	Timeline
PINSPINTEREST INC	844,187	$27.3M	0.01%	+32,539	Timeline
CTRICENTURI HOLDINGS INC	1,678,576	$27.1M	0.01%	-47,250	Timeline
DHDEFINITIVE HEALTHCARE CORP	6,053,233	$27.1M	0.01%	+1,626,813	Timeline
TRSTRIMAS CORP	1,059,475	$27M	0.01%	-29,832	Timeline
OSONESTREAM INC	781,492	$26.5M	0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	660,391	$26.4M	0.01%	+140,690	Timeline
GMEDGLOBUS MED INC	369,102	$26.4M	0.01%	new	Timeline
KWRQUAKER HOUGHTON	155,013	$26.1M	0.01%	-4,367	Timeline
LNTHLANTHEUS HLDGS INC	236,488	$26M	0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	490,272	$25.8M	0.01%	-31,317
UGIUGI CORP NEW	1,026,717	$25.7M	0.01%	+35,562	Timeline
STCSTEWART INFORMATION SVCS COR	342,090	$25.6M	0.01%	+204,688	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	807,940	$25.3M	0.01%	+75,596
DGXQUEST DIAGNOSTICS INC	159,970	$24.8M	0.01%	-1,112	Timeline
IWDISHARES TR	130,392	$24.7M	0.01%	+14,966	Timeline
SNDRSCHNEIDER NATIONAL INC	864,716	$24.7M	0.01%	-483,993	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	216,228	$24.6M	0.01%	new	Timeline
GDSGDS HLDGS LTD	1,204,656	$24.6M	0.01%	-493,936	Timeline
TFIITFI INTERNATIONAL INC	177,909	$24.4M	0.01%	-1,469	Timeline
ACLSAXCELIS TECHNOLOGIES INC	231,868	$24.3M	0.01%	-6,353	Timeline
CAECAE INC	1,282,594	$24M	0.01%	-19,453	Timeline
ADMARCHER DANIELS MIDLAND CO	394,087	$23.5M	0.01%	-2,738	Timeline
TCOMTRIP COM GROUP LTD	395,054	$23.5M	0.01%	+182,403	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	252,236	$23.3M	0.01%	+82,693
FSVFIRSTSERVICE CORP NEW	127,230	$23.2M	0.01%	-1,273	Timeline
EWCZEUROPEAN WAX CTR INC	3,334,532	$22.7M	0.01%	+155,875	Timeline
EMREMERSON ELEC CO	201,776	$22.1M	0.01%	-8,022	Timeline
ZSZSCALER INC	126,564	$21.6M	0.01%	-5,009	Timeline
AZOAUTOZONE INC	6,864	$21.6M	0.01%	-89	Timeline
NRGNRG ENERGY INC	236,734	$21.6M	0.01%	+54,165	Timeline
VERINT SYS INCVERINT SYS INC	850,847	$21.6M	0.01%	-383,823
KYMRKYMERA THERAPEUTICS INC	453,377	$21.5M	0.01%	+47,507	Timeline
WBDWARNER BROS DISCOVERY INC	2,600,287	$21.5M	0.01%	-18,060	Timeline
APPAPPLOVIN CORP	163,003	$21.3M	0.01%	-23,392	Timeline
IBMINTERNATIONAL BUSINESS MACHS	95,529	$21.1M	0.01%	+18,340	Timeline
ZUMZZUMIEZ INC	984,733	$21M	0.01%	-374,679	Timeline
BIDUBAIDU INC	198,393	$20.9M	0.01%	+906	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	643,192	$20.6M	0.01%	+108,109
KMPRKEMPER CORP	335,140	$20.5M	0.01%	+27,173	Timeline
SABRSABRE CORP	5,401,042	$19.8M	0.01%	-699,847	Timeline
COHUCOHU INC	755,268	$19.4M	0.01%	-21,281	Timeline
CABOCABLE ONE INC	55,167	$19.3M	0.01%	-131,597	Timeline
GEVGE VERNOVA INC	75,598	$19.3M	0.01%	-620,515	Timeline
WK KELLOGG COWK KELLOGG CO	1,112,336	$19M	0.01%	-287,718
NBIXNEUROCRINE BIOSCIENCES INC	163,054	$18.8M	0.01%	+7,069	Timeline
BBIOBRIDGEBIO PHARMA INC	737,367	$18.8M	0.01%	+139,104	Timeline
WENWENDYS CO	1,061,703	$18.6M	0.01%	-7,374	Timeline
TTMITTM TECHNOLOGIES INC	1,019,151	$18.6M	0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	121,801	$18.5M	0.01%	+58,858	Timeline
CYTKCYTOKINETICS INC	344,448	$18.2M	0.01%	+68,381	Timeline
BIOBIO RAD LABS INC	54,163	$18.1M	0.01%	-294,377	Timeline
TXRHTEXAS ROADHOUSE INC	101,094	$17.9M	0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,781	$17.8M	0.01%	-2,248	Timeline
ALABASTERA LABS INC	322,993	$16.9M	0.01%	+231,585	Timeline
CSCOCISCO SYS INC	315,640	$16.8M	0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	4,496,163	$16.6M	<0.01%	+125,035
HPHELMERICH & PAYNE INC	546,232	$16.6M	<0.01%	-381,034	Timeline
SDHCSMITH DOUGLAS HOMES CORP	437,863	$16.5M	<0.01%	-12,330	Timeline
TSTENARIS S A	518,818	$16.5M	<0.01%	-66,352	Timeline
HELEHELEN OF TROY LTD	264,616	$16.4M	<0.01%	-57,727	Timeline
ATSATS CORPORATION	555,912	$16.1M	<0.01%	-10,498	Timeline
AVBAVALONBAY CMNTYS INC	70,207	$15.8M	<0.01%	-25,801	Timeline
VKTXVIKING THERAPEUTICS INC	248,269	$15.7M	<0.01%	+11,668	Timeline
DBXDROPBOX INC	615,879	$15.7M	<0.01%	+123,000	Timeline
QDELQUIDELORTHO CORP	341,060	$15.6M	<0.01%	-172,536	Timeline
IMCRIMMUNOCORE HLDGS PLC	498,221	$15.5M	<0.01%	+107,656	Timeline
CHWYCHEWY INC	528,215	$15.5M	<0.01%	+24,798	Timeline
DAVAENDAVA PLC	601,898	$15.4M	<0.01%	+141,250	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,881,364	$14.8M	<0.01%	-1,030,663	Timeline
EVRGEVERGY INC	218,205	$13.5M	<0.01%	-650,950	Timeline
ROPROPER TECHNOLOGIES INC	23,965	$13.3M	<0.01%	-666	Timeline
EPIWISDOMTREE TR	261,782	$13.2M	<0.01%	+23,893	Timeline
TROXTRONOX HOLDINGS PLC	831,254	$12.2M	<0.01%	+126,846	Timeline
JXNJACKSON FINANCIAL INC	130,137	$11.9M	<0.01%	+2,191	Timeline
SKTTANGER INC	354,990	$11.8M	<0.01%	+8,808	Timeline
SSNCSS&C TECH HLDGS	155,820	$11.6M	<0.01%	-1,178	Timeline
AMBPARDAGH METAL PACKAGING S A	3,066,277	$11.6M	<0.01%	-1,488,673	Timeline
SNOWSNOWFLAKE INC	97,967	$11.3M	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	195,446	$11.2M	<0.01%	-115,646	Timeline
NTNXNUTANIX INC	188,024	$11.1M	<0.01%	-1,688	Timeline
PDMPIEDMONT REALTY TRUST INC	1,069,508	$10.8M	<0.01%	+344,694	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,556	$10.7M	<0.01%	-165	Timeline
MGAMAGNA INTL INC	259,705	$10.7M	<0.01%	-33,835	Timeline
CGONCG ONCOLOGY INC	279,945	$10.6M	<0.01%	+13,158	Timeline
SYFSYNCHRONY FINANCIAL	203,988	$10.2M	<0.01%	+9,671	Timeline
OKTAOKTA INC	129,655	$9.64M	<0.01%	-5,128	Timeline
GMS INCGMS INC	105,882	$9.59M	<0.01%	+1,534
NVONOVO-NORDISK A S	79,660	$9.49M	<0.01%	+2,166	Timeline
RIORIO TINTO PLC	132,141	$9.4M	<0.01%	+3,524	Timeline
VTMXVESTA REAL ESTATE CORP	340,283	$9.17M	<0.01%	-311,438	Timeline
UNHUNITEDHEALTH GROUP INC	15,429	$9.02M	<0.01%	-3,414	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,590,020	$8.83M	<0.01%	-2,079,467	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	133,647	$8.64M	<0.01%	+5,481
SNYSANOFI SA	147,955	$8.53M	<0.01%	+6,796	Timeline
EXELEXELIXIS INC	326,254	$8.47M	<0.01%	-138,794	Timeline
NWGNATWEST GROUP PLC	895,152	$8.38M	<0.01%	+14,019	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	798,147	$8.13M	<0.01%	-194,866	Timeline
IMOIMPERIAL OIL LTD	114,322	$8.05M	<0.01%	0	Timeline
MLIMUELLER INDS INC	102,417	$7.59M	<0.01%	+3,497	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	99,858	$7.57M	<0.01%	+11,423	Timeline
NFGNATIONAL FUEL GAS CO	120,300	$7.29M	<0.01%	-52,983	Timeline
TXTTEXTRON INC	79,973	$7.08M	<0.01%	+4,023	Timeline
OWLBLUE OWL CAPITAL INC	356,760	$6.91M	<0.01%	-652,254	Timeline
ANNXANNEXON INC	1,160,886	$6.87M	<0.01%	+96,085	Timeline
CMCANADIAN IMPERIAL BANK OF CO	112,033	$6.87M	<0.01%	+27,291	Timeline
FLYWFLYWIRE CORPORATION	410,540	$6.73M	<0.01%	-16,329	Timeline
OATLY GROUP ABOATLY GROUP AB	7,701,722	$6.58M	<0.01%	+358,978
BARRICK GOLD CORPBARRICK GOLD CORP	325,122	$6.47M	<0.01%	0
GILDGILEAD SCIENCES INC	75,407	$6.32M	<0.01%	-10,397	Timeline
EENI SPA	206,731	$6.27M	<0.01%	+10,535	Timeline
GDDYGODADDY INC	39,785	$6.24M	<0.01%	+2,124	Timeline
VRSNVERISIGN INC	32,223	$6.12M	<0.01%	0	Timeline
CVNACARVANA CO	33,007	$5.75M	<0.01%	-798	Timeline
AWIARMSTRONG WORLD INDS INC NEW	43,334	$5.7M	<0.01%	-1,050	Timeline
APGAPI GROUP CORP	169,059	$5.58M	<0.01%	-291,912	Timeline
TASKTASKUS INC	396,274	$5.12M	<0.01%	+42,750	Timeline
COKECOCA COLA CONS INC	3,862	$5.08M	<0.01%	+206	Timeline
IHGINTERCONTINENTAL HOTELS GROU	45,413	$5.02M	<0.01%	-4,681	Timeline
AMKRAMKOR TECHNOLOGY INC	160,991	$4.93M	<0.01%	+8,598	Timeline
GAPGAP INC	222,655	$4.91M	<0.01%	-24,333	Timeline
NOVNOV INC	303,061	$4.84M	<0.01%	-150,999	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	189,478	$4.78M	<0.01%	+10,119
CAHCARDINAL HEALTH INC	43,087	$4.76M	<0.01%	-93,614	Timeline
INCYINCYTE CORP	71,691	$4.74M	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	128,800	$4.71M	<0.01%	+5,900	Timeline
PFGCPERFORMANCE FOOD GROUP CO	57,309	$4.49M	<0.01%	+51,915	Timeline
NTAPNETAPP INC	36,240	$4.48M	<0.01%	-501	Timeline
SKYWSKYWEST INC	52,163	$4.43M	<0.01%	+2,785	Timeline
PDPAGERDUTY INC	228,504	$4.24M	<0.01%	-947,019	Timeline
YOUCLEAR SECURE INC	126,751	$4.2M	<0.01%	-3,070	Timeline
IIPRINNOVATIVE INDL PPTYS INC	30,466	$4.1M	<0.01%	+1,628	Timeline
RDYDR REDDYS LABS LTD	46,355	$3.68M	<0.01%	0	Timeline
BCSBARCLAYS PLC	300,185	$3.65M	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	63,849	$3.48M	<0.01%	+2,090	Timeline
CARGCARGURUS INC	115,444	$3.47M	<0.01%	-2,796	Timeline
REVGREV GROUP INC	121,642	$3.41M	<0.01%	-2,945	Timeline
TDOCTELADOC HEALTH INC	370,093	$3.4M	<0.01%	+305,961	Timeline
TMTOYOTA MOTOR CORP	19,016	$3.4M	<0.01%	+858	Timeline
DVDOUBLEVERIFY HLDGS INC	200,000	$3.37M	<0.01%	-1,663,058	Timeline
CRUSCIRRUS LOGIC INC	27,038	$3.36M	<0.01%	+1,445	Timeline
WDSWOODSIDE ENERGY GROUP LTD	193,673	$3.34M	<0.01%	+7,903	Timeline
ECLECOLAB INC	12,986	$3.32M	<0.01%	-189	Timeline
ESTCELASTIC N V	42,553	$3.27M	<0.01%	-13,270	Timeline
PRGPROG HOLDINGS INC	67,077	$3.25M	<0.01%	-1,626	Timeline
IDCCINTERDIGITAL INC	22,205	$3.14M	<0.01%	-5,982	Timeline
SLVMSYLVAMO CORP	35,484	$3.05M	<0.01%	new	Timeline
SANMSANMINA CORP	42,875	$2.93M	<0.01%	-1,038	Timeline
BXCBLUELINX HLDGS INC	27,818	$2.93M	<0.01%	-675	Timeline
BOXBOX INC	89,229	$2.92M	<0.01%	+4,766	Timeline
CCLCARNIVAL CORP	156,248	$2.89M	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	88,659	$2.78M	<0.01%	-2,148	Timeline
LSTRLANDSTAR SYS INC	14,370	$2.71M	<0.01%	-199	Timeline
ONCBEONE MEDICINES LTD	11,874	$2.67M	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	45,652	$2.66M	<0.01%	-1,105
GUTSFRACTYL HEALTH INC	1,045,672	$2.65M	<0.01%	+49,289	Timeline
HCATHEALTH CATALYST INC	324,002	$2.64M	<0.01%	-7,845	Timeline
RSIRUSH STREET INTERACTIVE INC	242,437	$2.63M	<0.01%	-5,873	Timeline
ANFABERCROMBIE & FITCH CO	18,768	$2.63M	<0.01%	+1,002	Timeline
WFRDWEATHERFORD INTL PLC	30,723	$2.61M	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	70,440	$2.6M	<0.01%	-1,705	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,804	$2.59M	<0.01%	-115	Timeline
PFSPROVIDENT FINL SVCS INC	139,110	$2.58M	<0.01%	-3,370	Timeline
WKCWORLD KINECT CORPORATION	83,413	$2.58M	<0.01%	-2,021	Timeline
RYAMRAYONIER ADVANCED MATLS INC	300,728	$2.57M	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	35,936	$2.56M	<0.01%	+2,467	Timeline
DELLDELL TECHNOLOGIES INC	21,438	$2.54M	<0.01%	-41,866	Timeline
YELPYELP INC	71,234	$2.5M	<0.01%	-1,725	Timeline
LYFTLYFT INC	192,301	$2.45M	<0.01%	-4,658	Timeline
INGING GROEP N.V.	133,673	$2.43M	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	130,017	$2.39M	<0.01%	new	Timeline
CTRECARETRUST REIT INC	77,467	$2.39M	<0.01%	new	Timeline
PLABPHOTRONICS INC	93,844	$2.32M	<0.01%	+5,912	Timeline
TACTRANSALTA CORP	223,352	$2.31M	<0.01%	0	Timeline
HOLXHOLOGIC INC	28,279	$2.3M	<0.01%	-100	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,601	$2.23M	<0.01%	+1,272	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,607	$2.2M	<0.01%	-67,274	Timeline
REYNREYNOLDS CONSUMER PRODS INC	70,255	$2.18M	<0.01%	+12,798	Timeline
TAPMOLSON COORS BEVERAGE CO	37,407	$2.15M	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	49,932	$2.15M	<0.01%	-1,210	Timeline
EVEREVERQUOTE INC	100,824	$2.13M	<0.01%	-2,442	Timeline
OPTINOSE INCOPTINOSE INC	3,075,638	$2.06M	<0.01%	+155,329
YEXTYEXT INC	292,092	$2.02M	<0.01%	-7,075	Timeline
DOCUDOCUSIGN INC	32,391	$2.01M	<0.01%	+447	Timeline
WFGWEST FRASER TIMBER CO LTD	20,594	$2.01M	<0.01%	-659	Timeline
GMGENERAL MTRS CO	44,558	$2M	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	43,849	$1.99M	<0.01%	+35,162	Timeline
HTHTH WORLD GROUP LTD	51,642	$1.92M	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	42,291	$1.9M	<0.01%	+2,259	Timeline
NAVINAVIENT CORPORATION	119,139	$1.86M	<0.01%	-2,885	Timeline
MLMMARTIN MARIETTA MATLS INC	3,426	$1.84M	<0.01%	-605,713	Timeline
BRYBerry Corp	357,725	$1.84M	<0.01%	+91,642	Timeline
MEIMETHODE ELECTRS INC	151,830	$1.82M	<0.01%	-3,678	Timeline
CSTMCONSTELLIUM SE	109,643	$1.78M	<0.01%	+75,221	Timeline
BBWIBATH & BODY WORKS INC	54,709	$1.75M	<0.01%	+30,369	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	66,816	$1.67M	<0.01%	-1,618	Timeline
PTCTPTC THERAPEUTICS INC	44,771	$1.66M	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	40,601	$1.66M	<0.01%	-984	Timeline
IEXIDEX CORP	7,590	$1.63M	<0.01%	-17,704	Timeline
ZIMVIE INCZIMVIE INC	100,009	$1.59M	<0.01%	-2,422
AMRXAMNEAL PHARMACEUTICALS INC	190,662	$1.59M	<0.01%	-4,617	Timeline
ACHACCENDRA HEALTH INC	100,823	$1.58M	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	367,179	$1.57M	<0.01%	-8,891	Timeline
NRIXNURIX THERAPEUTICS INC	69,415	$1.56M	<0.01%	-28,756	Timeline
CPRXCATALYST PHARMACEUTICALS INC	77,747	$1.55M	<0.01%	-1,883	Timeline
ZEUSOLYMPIC STEEL INC	39,347	$1.53M	<0.01%	-954	Timeline
OFGOFG BANCORP	33,724	$1.51M	<0.01%	-816	Timeline
ALKSALKERMES PLC	53,521	$1.5M	<0.01%	-1,296	Timeline
RYZRYERSON HLDG CORP	73,557	$1.46M	<0.01%	-1,782	Timeline
WTTRSELECT WATER SOLUTIONS INC	131,404	$1.46M	<0.01%	-3,181	Timeline
FERGFERGUSON ENTERPRISES INC	7,258	$1.44M	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	149,745	$1.42M	<0.01%	-3,627	Timeline
SEBSEABOARD CORP DEL	453	$1.42M	<0.01%	-472	Timeline
JELDJELD-WEN HLDG INC	89,703	$1.42M	<0.01%	-59,731	Timeline
ROKROCKWELL AUTOMATION INC	5,266	$1.41M	<0.01%	-26,007	Timeline
BEAMBEAM THERAPEUTICS INC	57,698	$1.41M	<0.01%	-1,397	Timeline
WSOWATSCO INC	2,831	$1.39M	<0.01%	-17,714	Timeline
PARRPAR PAC HOLDINGS INC	78,673	$1.38M	<0.01%	-10,821	Timeline
MCBMETROPOLITAN BK HLDG CORP	26,264	$1.38M	<0.01%	-636	Timeline
TWSTTWIST BIOSCIENCE CORP	29,314	$1.32M	<0.01%	+20,035	Timeline
CBRECBRE GROUP INC	10,404	$1.3M	<0.01%	-48,783	Timeline
CMACOMERICA INC	21,553	$1.29M	<0.01%	-523	Timeline
UFPIUFP INDUSTRIES INC	9,760	$1.28M	<0.01%	+521	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	26,877	$1.28M	<0.01%	-651	Timeline
BNRBURNING ROCK BIOTECH LTD	385,391	$1.26M	<0.01%	-5,809	Timeline
PLTKPLAYTIKA HLDG CORP	158,608	$1.26M	<0.01%	-3,842	Timeline
BCCBOISE CASCADE CO DEL	8,906	$1.26M	<0.01%	-23,033	Timeline
RCUSARCUS BIOSCIENCES INC	80,889	$1.24M	<0.01%	+22,716	Timeline
IEMGISHARES INC	21,453	$1.23M	<0.01%	+1,200	Timeline
IWFISHARES TR	3,219	$1.21M	<0.01%	+974	Timeline
CPACOPA HOLDINGS SA	12,768	$1.2M	<0.01%	+1,369	Timeline
NVAXNOVAVAX INC	93,457	$1.18M	<0.01%	+18,229	Timeline
ESGVVANGUARD WORLD FD	11,468	$1.17M	<0.01%	+6,323	Timeline
GOLDGOLD COM INC	26,245	$1.16M	<0.01%	-10,151	Timeline
ANIKANIKA THERAPEUTICS INC	46,564	$1.15M	<0.01%	-1,127	Timeline
PRLDPRELUDE THERAPEUTICS INC	549,530	$1.14M	<0.01%	+27,155	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	48,957	$1.14M	<0.01%	+10,728	Timeline
TRDAENTRADA THERAPEUTICS INC	69,394	$1.11M	<0.01%	new	Timeline
CXCEMEX SAB DE CV	176,539	$1.08M	<0.01%	+9,419	Timeline
MDXGMIMEDX GROUP INC	178,932	$1.06M	<0.01%	-4,331	Timeline
MUMICRON TECHNOLOGY INC	9,804	$1.02M	<0.01%	-968,389	Timeline
WDAYWORKDAY INC	4,156	$1.02M	<0.01%	-21,376	Timeline
VYGRVOYAGER THERAPEUTICS INC	171,856	$1.01M	<0.01%	+28,333	Timeline
ZYMEZYMEWORKS INC	79,856	$1M	<0.01%	-1,933	Timeline
BCABBIOATLA INC	569,332	$1M	<0.01%	+28,133	Timeline
LMTLOCKHEED MARTIN CORP	1,654	$967K	<0.01%	-10	Timeline
ESGDISHARES TR	11,462	$965K	<0.01%	+6,726	Timeline
ACADACADIA PHARMACEUTICALS INC	61,051	$939K	<0.01%	-1,479	Timeline
VSXYVICTORIAS SECRET AND CO	36,016	$926K	<0.01%	-44,722	Timeline
VNDAVANDA PHARMACEUTICALS INC	184,181	$864K	<0.01%	new	Timeline
OCOWENS CORNING NEW	4,749	$838K	<0.01%	+743	Timeline
ALECALECTOR INC	174,718	$814K	<0.01%	+61,798	Timeline
ORGOORGANOGENESIS HLDGS INC	263,363	$753K	<0.01%	-6,378	Timeline
HCCWARRIOR MET COAL INC	11,648	$744K	<0.01%	-10,640	Timeline
MSAMSA SAFETY INC	4,191	$743K	<0.01%	-18,449	Timeline
RGLDROYAL GOLD INC	5,003	$702K	<0.01%	-111	Timeline
HOPEHOPE BANCORP INC	53,337	$670K	<0.01%	-1,292	Timeline
FOXFFOX FACTORY HLDG CORP	15,951	$662K	<0.01%	-387	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	18,147	$652K	<0.01%	+778	Timeline
GGGGRACO INC	6,863	$601K	<0.01%	-37,859	Timeline
ORRFORRSTOWN FINL SVCS INC	15,993	$575K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	163,104	$571K	<0.01%	-3,951	Timeline
TDCTERADATA CORP DEL	18,802	$570K	<0.01%	+1,004	Timeline
CVICVR ENERGY INC	23,745	$547K	<0.01%	-42,362	Timeline
RMNIRIMINI STR INC DEL	294,478	$545K	<0.01%	-7,129	Timeline
MOSMOSAIC CO	20,173	$540K	<0.01%	-751	Timeline
Leslie's IncLeslie's Inc	167,414	$529K	<0.01%	-4,052
CCSICONSENSUS CLOUD SOLUTIONS IN	22,458	$529K	<0.01%	+11,510	Timeline
KRNYKEARNY FINL CORP MD	73,094	$502K	<0.01%	-104,711	Timeline
ESGEISHARES INC	12,843	$468K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	69,715	$413K	<0.01%	-1,688	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	99,470	$410K	<0.01%	-2,409	Timeline
SSDSIMPSON MFG INC	2,081	$398K	<0.01%	-46	Timeline
VTVVANGUARD INDEX FDS	2,148	$375K	<0.01%	-328	Timeline
TPCTUTOR PERINI CORP	13,236	$359K	<0.01%	new	Timeline
VCYTVERACYTE INC	9,526	$324K	<0.01%	new	Timeline
HLFHERBALIFE LTD	40,692	$293K	<0.01%	-986	Timeline
FTNTFORTINET INC	3,725	$289K	<0.01%	-102	Timeline
ANSYS INCANSYS INC	879	$280K	<0.01%	-143,542
BELFBBEL FUSE INC	3,482	$273K	<0.01%	-87	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,232	$254K	<0.01%	-174	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	23,662	$242K	<0.01%	new
SANASANA BIOTECHNOLOGY INC	57,411	$239K	<0.01%	-1,390	Timeline
KOCOCA COLA CO	3,296	$237K	<0.01%	-357	Timeline
HYHYSTER-YALE INC	3,617	$231K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	6,685	$222K	<0.01%	-169	Timeline
PCRXPACIRA BIOSCIENCES INC	14,419	$217K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	193,762	$168K	<0.01%	-4,692	Timeline
MGNXMACROGENICS INC	40,754	$134K	<0.01%	-988	Timeline
KODKODIAK SCIENCES INC	46,738	$122K	<0.01%	-1,131	Timeline
OISOIL STS INTL INC	22,837	$105K	<0.01%	-555	Timeline
CHRSCOHERUS ONCOLOGY INC	99,111	$103K	<0.01%	-2,400	Timeline
ITUBITAU UNIBANCO HLDG S A	11,362	$75.6K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
WMTWALMART INC COM	put	1,500,000	$121M	new
EEMISHARES TR MSCI EMG MKT ETF	put	1,805,300	$82.8M	-1,743,700

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,803,097	$723M	shares
VRTVERTIV HOLDINGS CO	3,824,549	$331M	shares
DGDOLLAR GEN CORP	1,060,697	$140M	shares
WESTROCK COWESTROCK CO	2,622,108	$132M	shares
HSTHOST HOTELS & RESORTS INC	6,456,446	$116M	shares
ULTAULTA BEAUTY INC	243,515	$94M	shares
FIVEFIVE BELOW INC	594,805	$64.8M	shares
ENTGENTEGRIS INC	385,881	$52.2M	shares
BKLNINVESCO EXCH TRADED FD TR II	2,176,999	$45.8M	shares
BNYBANK OF NY MELLON CORP	738,237	$44.2M	shares
WMGWARNER MUSIC GROUP CORP	1,354,793	$41.5M	shares
ESRTEMPIRE ST RLTY TR INC	4,204,047	$39.4M	shares
PCORPROCORE TECHNOLOGIES INC	586,997	$38.9M	shares
ZETAZETA GLOBAL HOLDINGS CORP	1,968,670	$34.7M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	10,017,364	$28.4M	shares
TEMTEMPUS AI INC	807,036	$28.2M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	3,831,391	$27.2M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,821,585	$22M	shares
RPDRAPID7 INC	476,642	$20.6M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,919,356	$16M	shares
CYRXCRYOPORT INC	2,035,586	$14.1M	shares
MNROMONRO INC	532,763	$12.7M	shares
ALGNALIGN TECHNOLOGY INC	46,608	$11.3M	shares
BOHBANK OF HI CORP	156,333	$8.94M	shares
FERGUSON PLCFERGUSON PLC	45,652	$8.84M	shares
IEFAISHARES TR	117,199	$8.51M	shares
DECKDECKERS OUTDOOR CORP	7,126	$6.9M	shares
AALAMERICAN AIRLINES GROUP INC	586,324	$6.64M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,538,859	$5.92M	shares
COLMCOLUMBIA SPORTSWEAR CO	69,440	$5.49M	shares
PKPARK HOTELS & RESORTS INC	324,774	$4.87M	shares
BEKEKE HLDGS INC	302,470	$4.28M	shares
URBNURBAN OUTFITTERS INC	99,121	$4.07M	shares
PIIPOLARIS INC	48,309	$3.78M	shares
WEXWEX INC	20,825	$3.69M	shares
JOYYJOYY INC	101,213	$3.05M	shares
STLDSTEEL DYNAMICS INC	19,487	$2.52M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	63,054	$2.36M	shares
CNCCENTENE CORP DEL	34,761	$2.3M	shares
LOARLOAR HOLDINGS INC	40,831	$2.18M	shares
MXCTMAXCYTE INC	499,635	$1.96M	shares
RSRELIANCE INC	6,696	$1.91M	shares
CRWDCROWDSTRIKE HLDGS INC	4,532	$1.74M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,604	$1.68M	shares
EEEXCELERATE ENERGY INC	85,081	$1.57M	shares
TMHCTAYLOR MORRISON HOME CORP	28,162	$1.56M	shares
RAMPLIVERAMP HLDGS INC	50,461	$1.56M	shares
MELIMERCADOLIBRE INC	745	$1.22M	shares
CALMCAL MAINE FOODS INC	19,952	$1.22M	shares
BOOMDMC GLOBAL INC	75,608	$1.09M	shares
BRBRBELLRING BRANDS INC	17,500	$1000K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	82,202	$993K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	577,319	$837K	shares
CMCCOMMERCIAL METALS CO	14,566	$801K	shares
CDLXCARDLYTICS INC	80,546	$661K	shares
MHOM/I HOMES INC	5,384	$658K	shares
MOHMOLINA HEALTHCARE INC	1,375	$409K	shares
SPGSIMON PPTY GROUP INC NEW	2,666	$405K	shares
CNOCNO FINL GROUP INC	14,432	$400K	shares
AARONS CO INCAARONS CO INC	31,781	$317K	shares
GGBGERDAU SA	92,702	$306K	shares
MPCMARATHON PETE CORP	1,418	$246K	shares
TWITITAN INTL INC ILL	33,046	$245K	shares
STTSTATE STR CORP	2,982	$221K	shares
ASCARDMORE SHIPPING CORP	9,228	$208K	shares
ASAIYSENDAS DISTRIBUIDORA S A	18,510	$172K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000912938-24-000298	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC