13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 791 holding rows worth $253,408,839,000.
- Accession
- 0000912938-20-000365
- Filer
- CIK 912938
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,961 entries on the cover page, a total value of $253,408,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,408,822,000 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 904,526 | $29,451,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 639,042 | $29,172,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,924,647 | $29,024,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 553,853 | $28,773,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 540,951 | $28,697,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,019,071 | $28,585,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,647,771 | $28,490,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 176,127 | $27,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,384,860 | $27,739,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 784,444 | $27,542,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 628,732 | $27,142,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 798,929 | $27,068,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 241,089 | $26,790,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,079,170 | $26,760,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,492,534 | $26,507,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,364,481 | $26,506,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14,798 | $26,264,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,316,356 | $26,157,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,024,765 | $25,957,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 132,302 | $25,730,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 628,637 | $24,988,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 567,395 | $24,829,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,051,990 | $24,690,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 447,247 | $24,424,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 247,643 | $24,333,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 247,015 | $24,141,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 975,959 | $23,999,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86,645 | $23,779,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 812,726 | $23,707,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 748,664 | $23,403,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 515,315 | $23,344,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 147,714 | $23,213,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,007,988 | $23,012,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 197,026 | $22,833,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 133,998 | $22,725,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 440,660 | $22,597,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 737,392 | $22,306,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173,581 | $22,194,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 697,002 | $22,165,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 362,284 | $22,064,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,218,619 | $21,448,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,203,087 | $21,392,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 540,370 | $21,210,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 93,909 | $21,069,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 328,377 | $20,994,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 496,713 | $20,862,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 168,524 | $20,681,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 421,931 | $20,379,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 108,890 | $20,002,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,785,197 | $19,994,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 319,700 | $19,364,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 276,949 | $19,314,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,358,544 | $19,293,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 459,831 | $19,262,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 854,539 | $19,022,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 176,840 | $18,729,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,342,485 | $18,538,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,622,029 | $18,255,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 174,192 | $18,111,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 240,446 | $18,048,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,970,523 | $17,774,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 561,191 | $17,773,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 850,166 | $17,564,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,082,346 | $17,034,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 478,944 | $16,974,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 795,969 | $16,787,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 140,180 | $16,747,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 746,981 | $16,553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 642,148 | $16,439,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 153,150 | $16,372,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 381,259 | $16,276,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,653,216 | $16,135,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 297,245 | $15,757,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,045 | $15,319,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 391,658 | $14,914,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 162,792 | $14,907,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 336,183 | $14,873,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 593,916 | $14,717,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,185,687 | $14,525,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 74,816 | $14,278,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 241,570 | $14,173,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 116,077 | $14,161,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 425,321 | $13,870,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 95,043 | $13,306,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 248,801 | $12,972,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,181,778 | $12,567,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 10,068 | $12,554,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,817,271 | $12,448,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 81,826 | $12,261,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 897,537 | $12,027,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 134,208 | $11,986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 184,184 | $11,966,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 666,918 | $11,671,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 133,132 | $11,669,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 194,969 | $11,657,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,559,684 | $11,604,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 437,014 | $11,498,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,397 | $11,458,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,168,461 | $11,299,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 160,529 | $11,273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,426 | $10,965,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,915 | $10,957,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 250,700 | $10,642,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 250,700 | $10,610,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,723 | $10,570,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 378,006 | $10,388,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 114,554 | $10,228,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 146,843 | $10,205,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 241,823 | $10,153,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 168,685 | $10,151,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 202,979 | $10,112,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,675 | $9,786,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,781 | $9,750,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 396,529 | $9,168,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 495,910 | $9,055,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 450,933 | $8,978,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 282,041 | $8,526,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 829,925 | $8,474,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 95,376 | $8,323,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,186,747 | $8,178,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 568,946 | $8,148,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,400,472 | $8,123,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 95,336 | $8,081,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 483,287 | $7,824,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 422,829 | $7,645,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 357,229 | $7,370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 164,406 | $7,345,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,229 | $7,143,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 192,497 | $7,080,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 101,498 | $6,800,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 56,782 | $6,377,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 379,152 | $6,336,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,252 | $5,842,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,149 | $5,837,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,362 | $5,758,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,649 | $5,631,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 110,602 | $4,672,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,686,080 | $4,637,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,607 | $4,550,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,214 | $4,491,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 173,208 | $4,476,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,923 | $4,378,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 58,623 | $4,298,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 913,512 | $4,284,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 150,170 | $4,193,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 341,831 | $4,188,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 180,128 | $3,777,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 97,540 | $3,761,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 62,355 | $3,632,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 284,761 | $3,505,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,668 | $3,263,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 235,672 | $3,200,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 64,562 | $3,127,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 516,701 | $3,100,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 95,198 | $3,050,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,375 | $3,036,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,720 | $3,034,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 90,011 | $2,888,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 115,993 | $2,866,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 55,649 | $2,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,959 | $2,771,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 152,421 | $2,760,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,934 | $2,751,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 697,845 | $2,743,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 37,307 | $2,686,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,182 | $2,673,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,273 | $2,622,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 83,925 | $2,589,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,859 | $2,534,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,933 | $2,528,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 587,267 | $2,449,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 192,907 | $2,448,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 245,971 | $2,395,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 116,089 | $2,369,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,905 | $2,356,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,867 | $2,340,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 129,693 | $2,316,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,620 | $2,269,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 255,340 | $2,262,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 74,611 | $2,256,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 122,145 | $2,246,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,182 | $2,235,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93,327 | $2,199,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 223,558 | $2,175,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 179,230 | $2,133,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,721 | $2,091,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,244 | $2,023,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178,186 | $2,020,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,940 | $1,998,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,110 | $1,914,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 72,047 | $1,893,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,916 | $1,891,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,768 | $1,854,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 238,006 | $1,814,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,633,011 | $1,802,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48,323 | $1,796,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 59,917 | $1,761,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,900 | $1,735,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 37,070 | $1,712,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,281 | $1,706,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 203,735 | $1,697,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 99,069 | $1,684,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 179,742 | $1,664,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,056 | $1,647,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,430 | $1,597,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92,178 | $1,557,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,255 | $1,548,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61,675 | $1,544,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 126,691 | $1,515,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 118,169 | $1,491,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,969 | $1,461,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,134 | $1,445,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,685 | $1,438,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 94,963 | $1,412,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,749 | $1,380,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,312 | $1,379,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,023 | $1,372,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,728 | $1,363,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,252 | $1,336,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,536 | $1,325,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 70,158 | $1,301,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 162,739 | $1,300,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,016 | $1,281,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 180,051 | $1,273,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,532 | $1,265,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 173,018 | $1,256,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,715 | $1,199,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 77,832 | $1,179,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 162,931 | $1,145,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,520 | $1,128,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 110,575 | $1,125,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 87,100 | $1,117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,868 | $1,093,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 156,631 | $1,081,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 155,279 | $1,062,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,322 | $1,048,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,377 | $1,009,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,226 | $1,002,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,368 | $1,001,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,525 | $993,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,680 | $993,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 70,793 | $970,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,303 | $955,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,582,587 | $894,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 81,743 | $813,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 60,948 | $798,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,496 | $795,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 139,541 | $794,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 57,957 | $790,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 525,532 | $788,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,286 | $774,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,197 | $774,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 107,686 | $765,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,120 | $706,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,911 | $687,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 135,279 | $659,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,944 | $635,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,412 | $573,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,228 | $551,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,584 | $545,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 40,452 | $529,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,182 | $522,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 23,382 | $505,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,194 | $502,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 445 | $481,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,261 | $475,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,639 | $456,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,399 | $432,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,058 | $415,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 55,239 | $415,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,611 | $413,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,105 | $411,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 904 | $408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,021 | $367,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,480 | $366,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,200 | $360,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,125 | $343,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,655 | $327,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,152 | $310,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,741 | $297,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,224 | $297,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,548 | $290,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,888 | $284,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 90,011 | $266,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,085 | $251,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,019 | $227,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,996 | $219,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,363 | $218,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,097 | $116,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,842 | $80,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 434,352 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-20-000365 | this filing | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000912938-20-000468 | base | 2020-11-20 | acceptance time not in the bulk data set |