13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 799 holding rows worth $209,607,990,000.
- Accession
- 0000912938-20-000301
- Filer
- CIK 912938
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 3,081 entries on the cover page, a total value of $209,607,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,607,988,000 with VALUE read as thousands by filing date, 13F file number 028-04968. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerVictory Capital Management Inc. 028-06354
- 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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 918,552 | $21,476,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 555,173 | $21,468,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 281,173 | $21,423,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,859,443 | $21,228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 149,171 | $20,610,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 533,310 | $20,516,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 387,055 | $20,138,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 794,349 | $20,073,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 905,135 | $20,040,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,245,402 | $20,039,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 760,595 | $19,928,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,920,081 | $19,875,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,127,118 | $19,522,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 266,589 | $19,521,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 828,738 | $19,517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 79,595 | $19,505,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196,264 | $19,476,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,112,158 | $19,218,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 390,966 | $19,040,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 504,040 | $18,982,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 665,290 | $18,941,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 184,026 | $18,879,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,039,997 | $18,462,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,101,278 | $18,392,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,662 | $18,132,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,980,665 | $18,080,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,226 | $17,958,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 127,975 | $17,882,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,075,013 | $17,791,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,593,622 | $17,625,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,253 | $17,613,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,019,554 | $17,506,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 131,286 | $17,486,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 656,946 | $17,409,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 110,693 | $17,159,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 645,689 | $17,066,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,473,281 | $16,942,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,033,788 | $16,718,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,702 | $16,667,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 937,135 | $16,597,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,779,191 | $16,440,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 201,814 | $16,418,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 269,505 | $16,307,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 90,159 | $16,237,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 282,979 | $16,129,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 521,810 | $15,957,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 117,816 | $15,944,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 241,754 | $15,746,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 407,166 | $15,697,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 399,378 | $15,600,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 493,984 | $15,437,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 768,096 | $15,400,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 213,836 | $15,315,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 551,588 | $15,185,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 431,312 | $15,165,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,435,416 | $15,058,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 148,418 | $14,839,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,150,969 | $14,203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 236,998 | $14,061,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,355,107 | $13,754,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 156,242 | $13,682,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 226,392 | $13,470,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 585,532 | $13,379,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 422,994 | $13,316,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 841,633 | $13,239,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,208,491 | $12,802,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 519,077 | $12,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,797 | $12,669,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 459,145 | $12,397,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,020,544 | $12,264,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,123,568 | $11,901,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 790,681 | $11,813,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 451,931 | $11,764,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 524,030 | $11,618,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 512,201 | $11,596,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 392,708 | $11,389,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 129,282 | $11,189,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 185,656 | $11,024,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 250,000 | $11,023,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,580,675 | $10,923,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,795,934 | $10,614,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 345,255 | $10,530,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,602 | $10,454,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 10,103 | $10,438,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 112,319 | $10,396,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 237,110 | $10,381,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 177,322 | $10,359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,073 | $10,337,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 109,452 | $10,303,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110,535 | $10,215,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,985,184 | $9,966,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 196,657 | $9,961,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 184,566 | $9,902,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 779,280 | $9,686,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 612,196 | $9,538,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 250,000 | $9,415,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,648 | $9,403,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,181,778 | $9,382,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92,142 | $9,304,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 278,282 | $9,074,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 326,080 | $9,039,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 586,757 | $8,977,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 201,607 | $8,693,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 362,026 | $8,552,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 333,081 | $8,290,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 132,306 | $7,975,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 483,566 | $7,897,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 503,080 | $7,873,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 349,327 | $7,685,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 123,301 | $7,684,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 564,485 | $7,552,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,509 | $7,437,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 649,971 | $7,136,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 865,435 | $7,027,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 333,871 | $7,021,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 108,174 | $6,995,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,735,864 | $6,943,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 120,630 | $6,912,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 154,766 | $6,848,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 233,350 | $6,802,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,437,213 | $6,453,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,885,699 | $6,430,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105,885 | $6,374,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 460,290 | $6,205,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 249,341 | $6,144,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 485,955 | $6,133,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 274,404 | $6,133,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 98,552 | $5,980,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 172,133 | $5,887,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,158 | $5,885,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,099,313 | $5,320,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 60,220 | $5,293,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 348,519 | $5,026,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,113,034 | $4,998,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,048,491 | $4,773,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 463,000 | $4,700,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115,195 | $4,688,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,177 | $4,603,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 180,402 | $4,452,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 164,502 | $4,234,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 356,116 | $4,131,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 153,317 | $3,788,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 77,900 | $3,759,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 498,391 | $3,753,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,561 | $3,534,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,967 | $3,402,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100,025 | $3,176,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,610,956 | $3,174,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 257,874 | $3,115,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,807 | $2,879,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,277 | $2,871,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 97,627 | $2,854,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 148,488 | $2,792,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128,760 | $2,756,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 355,754 | $2,697,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 344,483 | $2,684,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 727,540 | $2,662,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,211 | $2,632,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 345,855 | $2,560,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 63,947 | $2,521,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 434,208 | $2,497,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 209,276 | $2,466,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 251,721 | $2,399,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,376 | $2,377,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,122 | $2,349,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 122,505 | $2,345,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39,863 | $2,340,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 125,617 | $2,276,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 92,316 | $2,269,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,205 | $2,255,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 86,418 | $2,209,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,398 | $2,192,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38,258 | $2,191,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 128,262 | $2,178,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 132,999 | $2,157,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 58,395 | $2,094,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,284 | $2,077,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,989 | $2,057,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,172 | $2,008,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 206,352 | $2,004,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 154,713 | $2,004,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 89,318 | $1,986,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76,514 | $1,979,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 46,802 | $1,966,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 459,159 | $1,956,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,029 | $1,932,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 57,057 | $1,927,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244,521 | $1,903,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71,639 | $1,887,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 98,661 | $1,886,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 79,814 | $1,813,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,068 | $1,799,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,402 | $1,793,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 73,883 | $1,786,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 201,283 | $1,753,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,554 | $1,734,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 63,248 | $1,725,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 153,050 | $1,725,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 61,452 | $1,655,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,985 | $1,641,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 208,925 | $1,602,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,454 | $1,573,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 194,033 | $1,570,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 247,073 | $1,569,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 184,324 | $1,530,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,749 | $1,524,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 199,307 | $1,511,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,134 | $1,468,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,230 | $1,462,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 69,782 | $1,428,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,121,377 | $1,420,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,528 | $1,419,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,952 | $1,411,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 97,410 | $1,411,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 282,955 | $1,344,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 88,425 | $1,290,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,003 | $1,281,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 583,724 | $1,273,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,298 | $1,269,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,738 | $1,254,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,873 | $1,240,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 177,429 | $1,233,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 140,782 | $1,223,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,062 | $1,200,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,792 | $1,186,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 113,395 | $1,183,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 101,801 | $1,172,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,924 | $1,162,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 184,636 | $1,158,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,453 | $1,119,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,940 | $1,090,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 79,744 | $1,089,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 57,391 | $1,087,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,308 | $1,068,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,846 | $1,055,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,787 | $1,036,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153,627 | $1,035,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,890 | $1,028,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 186,569 | $989,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,224 | $939,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,979 | $905,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 153,996 | $896,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,581 | $889,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 306,955 | $826,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,592 | $825,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,080 | $815,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,525 | $784,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,335 | $781,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,457 | $745,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,941 | $711,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,992 | $708,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,079 | $701,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,813 | $695,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,224 | $684,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,024 | $659,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,555,099 | $640,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 188,329 | $621,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,523 | $620,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 288,760 | $612,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,286 | $611,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110,430 | $558,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,694 | $557,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 103,151 | $549,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,514 | $447,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 58,795 | $429,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,118 | $418,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,170 | $413,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,561 | $400,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 22,490 | $399,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 29,683 | $388,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,182 | $381,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58,193 | $374,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,245 | $359,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,523 | $347,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,986 | $340,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,474 | $339,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,307 | $331,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,394 | $330,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 54,513 | $330,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 25,772 | $325,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,775 | $319,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,323 | $315,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 26,776 | $315,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,028 | $268,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 275,418 | $257,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 386,698 | $251,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,900 | $235,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 102,674 | $234,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,888 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,939 | $211,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,409 | $211,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,615 | $195,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,815 | $192,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,202 | $176,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,315 | $140,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,187 | $133,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,906 | $113,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,235 | $98,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,031 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-20-000301 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000912938-20-000471 | base | 2020-11-20 | acceptance time not in the bulk data set |