13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 867 holding rows worth $276,038,820,000.
- Accession
- 0000912938-20-000463
- Filer
- CIK 912938
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,074 entries on the cover page, a total value of $276,038,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,038,798,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,544,684 | $32,006,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 643,983 | $31,916,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,116,546 | $31,822,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 2,765,076 | $31,770,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,096,501 | $31,733,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 943,734 | $31,672,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,033,571 | $31,607,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,557,909 | $31,314,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 436,658 | $31,265,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 600,882 | $30,357,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 517,614 | $29,835,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 612,841 | $29,632,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,137,559 | $29,459,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 151,682 | $29,387,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,910,587 | $29,365,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 881,613 | $28,908,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 492,940 | $28,793,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 368,048 | $28,587,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,463,088 | $28,104,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,996,722 | $28,049,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 369,042 | $28,036,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 197,035 | $27,733,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 839,449 | $27,685,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 918,543 | $27,666,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 581,627 | $27,569,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 94,002 | $27,470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 710,791 | $27,465,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 626,821 | $27,267,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,129,066 | $27,051,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,129,006 | $27,040,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,901,591 | $26,850,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 306,052 | $26,734,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112,104 | $26,693,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 120,429 | $26,419,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 857,040 | $25,908,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 702,058 | $25,815,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 752,834 | $25,747,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 2,100,559 | $25,732,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,011,252 | $25,543,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 553,793 | $25,430,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 688,843 | $25,212,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,164,681 | $24,831,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 409,953 | $24,716,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 247,015 | $24,319,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 247,643 | $24,271,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 189,677 | $24,153,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 993,442 | $23,942,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 243,686 | $23,723,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 764,633 | $23,504,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,674,971 | $23,500,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 346,056 | $23,258,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 484,800 | $23,110,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 922,552 | $22,925,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 288,864 | $22,791,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,393,666 | $22,715,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,895,709 | $22,673,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 377,524 | $22,636,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 356,392 | $22,520,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,236,204 | $22,499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 953,590 | $22,419,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 343,805 | $22,206,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,157,989 | $21,782,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 342,910 | $21,654,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 2,073,597 | $21,151,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 341,440 | $21,040,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,607,998 | $20,944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 236,483 | $20,713,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 2,020,236 | $20,384,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 861,351 | $20,225,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 492,724 | $20,133,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,480,374 | $20,041,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,371,113 | $19,511,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 663,042 | $19,507,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 199,983 | $19,378,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 136,820 | $19,059,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 728,434 | $19,034,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104,424 | $18,893,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 910,250 | $18,433,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 341,289 | $18,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,608 | $18,352,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,606,950 | $18,319,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,213,601 | $18,174,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 233,649 | $18,134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 153,395 | $17,360,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 547,733 | $17,193,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 616,089 | $16,942,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,215,469 | $16,690,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,582,082 | $16,263,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 195,914 | $16,230,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111,890 | $16,211,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 518,011 | $15,608,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 415,125 | $15,575,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,985 | $15,355,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,872,392 | $14,961,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 10,068 | $14,859,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 93,852 | $14,623,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 161,581 | $14,501,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 198,260 | $14,238,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 470,796 | $14,030,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 604,555 | $13,953,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 356,533 | $13,858,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 216,394 | $13,746,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,099 | $13,680,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105,285 | $13,587,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 736,889 | $13,537,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 649,799 | $13,529,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,119,649 | $13,015,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,192 | $12,921,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 71,664 | $12,844,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 244,066 | $12,638,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 290,117 | $12,579,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,113,303 | $12,494,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 248,972 | $12,449,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 243,975 | $12,311,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,317 | $12,148,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,245,299 | $12,099,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 206,124 | $11,827,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 250,700 | $11,703,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46,785 | $11,560,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,651 | $11,424,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 91,278 | $11,381,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 250,700 | $11,322,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 147,260 | $11,245,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 329,668 | $11,176,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,335 | $10,898,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 260,017 | $10,793,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 121,663 | $10,628,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 205,469 | $10,580,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 396,991 | $10,564,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 414,979 | $10,441,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 197,930 | $10,168,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 405,956 | $9,905,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 111,392 | $9,615,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 615,356 | $9,285,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 358,890 | $9,170,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 812,208 | $8,975,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 195,000 | $8,945,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 393,179 | $8,811,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 149,051 | $8,705,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,777 | $8,481,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 441,023 | $8,463,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,317 | $8,260,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,425,558 | $8,254,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,255 | $7,951,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 834,159 | $7,558,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 88,998 | $7,397,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 567,142 | $7,356,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 61,720 | $7,162,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,637 | $7,121,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 260,607 | $7,091,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,788,830 | $6,976,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 166,412 | $6,698,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,907 | $6,666,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 139,466 | $6,626,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,929 | $6,489,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,344 | $6,411,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,310 | $6,359,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 96,077 | $6,278,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 507,408 | $6,201,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69,545 | $5,887,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 101,861 | $5,663,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 46,424 | $5,647,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 193,105 | $5,505,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 314,330 | $4,917,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,505 | $4,899,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,643,256 | $4,880,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,946 | $4,647,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 473,657 | $4,481,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,358 | $4,414,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 170,073 | $4,271,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 114,478 | $3,947,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,766 | $3,734,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 146,593 | $3,621,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146,673 | $3,595,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,043 | $3,505,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 368,944 | $3,343,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,251 | $3,312,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 92,557 | $3,231,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60,005 | $3,190,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93,226 | $3,157,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100,000 | $3,140,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,102 | $3,116,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 274,022 | $3,069,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 91,608 | $3,004,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,767 | $2,995,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,618 | $2,968,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,107 | $2,958,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 723,591 | $2,880,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 717,227 | $2,876,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 113,950 | $2,870,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,148 | $2,791,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 123,541 | $2,778,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,337 | $2,700,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123,667 | $2,659,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 119,458 | $2,617,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,753 | $2,558,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,984 | $2,536,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 476,277 | $2,510,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,424 | $2,510,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 193,692 | $2,504,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 82,462 | $2,502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,080 | $2,481,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244,520 | $2,350,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 188,038 | $2,349,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 124,804 | $2,289,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,713 | $2,274,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,508 | $2,172,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,732 | $2,138,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 157,974 | $2,133,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,411 | $2,081,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,354 | $2,081,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 504,313 | $2,073,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 269,926 | $2,070,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 111,712 | $2,062,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,061,245 | $2,048,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,730 | $2,030,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,420 | $2,021,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,800 | $1,973,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,943 | $1,961,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 208,308 | $1,952,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 57,660 | $1,915,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42,120 | $1,914,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,975 | $1,858,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,887 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,546 | $1,832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,347 | $1,797,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,608 | $1,793,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,039 | $1,789,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 78,264 | $1,761,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,130 | $1,747,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,900 | $1,738,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,430 | $1,738,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 258,535 | $1,719,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 154,006 | $1,714,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79,306 | $1,706,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,790 | $1,690,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,846 | $1,671,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,350 | $1,605,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,251 | $1,600,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,640 | $1,587,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 145,025 | $1,568,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,536 | $1,565,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47,798 | $1,564,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,589 | $1,550,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,244 | $1,531,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,551 | $1,529,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,203 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 86,915 | $1,501,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 79,866 | $1,487,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,337 | $1,485,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,472 | $1,476,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,923 | $1,468,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,038 | $1,451,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,818 | $1,420,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,165 | $1,381,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 62,324 | $1,374,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,737 | $1,338,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,175 | $1,277,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,570 | $1,268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,486 | $1,247,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,746 | $1,227,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,422 | $1,225,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,819 | $1,223,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 69,721 | $1,217,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 113,712 | $1,213,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 69,330 | $1,206,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,557 | $1,192,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,987 | $1,189,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 54,059 | $1,122,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,842 | $1,098,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,755 | $1,098,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 156,603 | $1,076,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,189 | $1,030,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,810 | $993,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,604 | $983,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 67,449 | $976,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 121,915 | $962,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 99,151 | $958,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,379 | $939,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,833 | $938,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 63,467 | $907,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,873 | $894,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,626 | $886,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 59,278 | $881,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 134,462 | $877,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,221 | $871,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56,063 | $868,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,227 | $853,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,725 | $852,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,508 | $847,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 145,347 | $847,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,673 | $815,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 67,314 | $812,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 78,660 | $772,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,954 | $737,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,116 | $730,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,233 | $726,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,284 | $725,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,842 | $718,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,085 | $717,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,269 | $711,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,668 | $706,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,407 | $705,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 51,133 | $695,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,954 | $694,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,075 | $679,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 118,743 | $676,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 46,916 | $666,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 55,458 | $641,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 55,771 | $632,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,613 | $617,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,755 | $614,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 103,625 | $601,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,555 | $594,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,649 | $594,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,499 | $588,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,563 | $582,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 27,299 | $582,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,596 | $580,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 166,266 | $574,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 38,784 | $572,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 226,786 | $569,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 44,621 | $551,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 38,647 | $526,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,199 | $525,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,995 | $517,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,431 | $512,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,719 | $483,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,473 | $466,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,276 | $465,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,755 | $462,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,951 | $430,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,990 | $428,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,399 | $425,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,782 | $374,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 99,291 | $367,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,995 | $360,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,854 | $355,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 53,846 | $348,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,385 | $347,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,285 | $335,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,598 | $328,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,157 | $324,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,862 | $318,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,855 | $310,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,427 | $307,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,243 | $301,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 61,566 | $299,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,657 | $291,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,685 | $290,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 35,545 | $289,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,760 | $283,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,282 | $259,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,837 | $250,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,784 | $246,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,325 | $239,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,977 | $232,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,354 | $231,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 12,093 | $225,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,541 | $217,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,559 | $209,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,775 | $184,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 49,900 | $184,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,989 | $171,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,851 | $151,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,339 | $145,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,389 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-20-000463 | this filing | 2020-11-12 | acceptance time not in the bulk data set |