13F-HR/A filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-11-20, with 822 holding rows worth $249,093,638,000.
- Accession
- 0000912938-20-000470
- Filer
- CIK 912938
- Filed
- 2020-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 3,221 entries on the cover page, a total value of $249,093,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,093,632,000 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 |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 270,631 | $24,785,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 88,546 | $24,444,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,561,812 | $24,255,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 437,188 | $23,892,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 302,541 | $23,861,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 504,329 | $23,728,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 671,588 | $23,680,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 478,628 | $23,549,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 420,820 | $23,275,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 581,086 | $23,217,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 348,108 | $22,969,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,366,009 | $22,444,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 518,486 | $21,947,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 405,622 | $21,875,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 198,457 | $21,776,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 378,809 | $21,647,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 704,114 | $21,447,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 288,057 | $21,446,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 961,518 | $21,346,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 213,851 | $21,236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,119,201 | $21,097,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,715,537 | $21,050,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 177,127 | $20,940,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,268,221 | $20,875,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 192,043 | $20,871,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 328,342 | $20,640,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,310,147 | $20,412,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 230,260 | $20,390,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,249,608 | $20,281,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 325,139 | $20,220,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,314,180 | $19,845,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 323,367 | $19,839,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 277,991 | $19,776,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 150,237 | $19,388,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 239,745 | $19,192,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,912,243 | $19,103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,198 | $18,937,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,135,681 | $18,807,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 660,528 | $18,660,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 162,003 | $18,451,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 256,000 | $18,281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,967 | $18,248,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,768,979 | $18,008,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 509,675 | $17,676,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 857,234 | $17,666,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 256,134 | $17,625,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,212,795 | $17,404,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 233,325 | $17,292,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 482,954 | $17,145,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 320,606 | $17,059,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 674,630 | $16,792,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,718,193 | $16,752,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 536,374 | $16,574,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 754,840 | $16,561,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,663,057 | $16,481,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 96,879 | $16,342,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 202,119 | $16,093,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 477,898 | $16,076,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 177,266 | $15,955,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 755,032 | $15,758,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 590,582 | $15,621,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 180,229 | $15,494,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 762,334 | $15,414,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 656,371 | $14,565,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167,479 | $14,554,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 215,768 | $14,519,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 429,750 | $14,487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125,467 | $14,428,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 473,274 | $14,421,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 94,940 | $14,393,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115,710 | $14,374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 263,524 | $14,346,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 268,573 | $14,259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60,864 | $14,066,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 575,179 | $13,884,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 491,100 | $13,810,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,001,679 | $13,723,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 247,474 | $13,299,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,209,699 | $13,101,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,449,133 | $13,013,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 469,757 | $12,904,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 243,690 | $12,733,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 565,189 | $12,694,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,287,379 | $12,603,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,043,977 | $12,559,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 325,482 | $12,316,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,365 | $12,188,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,815,214 | $12,125,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 493,197 | $11,955,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 132,185 | $11,911,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 401,833 | $11,769,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 710,441 | $11,744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 154,311 | $11,685,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 101,194 | $11,640,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 611,039 | $11,524,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 10,103 | $11,518,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 541,217 | $11,333,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,394,663 | $11,185,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600,519 | $11,167,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 340,370 | $11,014,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,095,033 | $10,947,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,360 | $10,886,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 90,675 | $10,688,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 171,800 | $10,483,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 380,554 | $10,294,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 410,250 | $10,072,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,401 | $9,924,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 153,107 | $9,756,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,158,512 | $9,744,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 315,007 | $9,724,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 63,192 | $9,637,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 567,406 | $9,532,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,215 | $9,472,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 328,535 | $9,202,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136,940 | $9,085,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 275,619 | $8,966,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 373,976 | $8,931,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 424,694 | $8,800,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 86,572 | $8,772,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 368,013 | $8,740,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,250 | $8,643,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 206,796 | $8,584,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 161,846 | $8,157,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92,735 | $8,026,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,564 | $7,856,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 361,772 | $7,843,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,102 | $7,726,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 61,389 | $7,701,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 268,839 | $7,592,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 235,359 | $7,566,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 288,668 | $7,338,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,033,499 | $7,234,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 965,159 | $7,181,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 137,274 | $7,067,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 157,280 | $7,051,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 242,120 | $7,008,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 588,145 | $6,752,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 313,858 | $6,739,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,246 | $6,725,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151,514 | $6,711,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49,748 | $6,436,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 470,806 | $6,243,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 197,546 | $6,221,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 509,827 | $6,057,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 344,674 | $5,946,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 82,172 | $5,752,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150,222 | $5,569,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 60,624 | $5,552,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 100,000 | $5,508,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 235,570 | $5,381,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 205,099 | $5,210,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 575,330 | $5,132,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,076 | $5,114,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 93,279 | $5,114,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,670,197 | $5,061,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,732 | $5,052,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,919 | $4,788,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,163,398 | $4,705,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 96,556 | $4,699,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 99,378 | $4,696,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,503 | $4,632,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 73,862 | $4,623,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $4,581,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 42,923 | $4,474,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 120,183 | $4,263,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 367,478 | $4,156,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147,729 | $4,104,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,581 | $4,091,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 325,199 | $3,945,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,339 | $3,872,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 159,058 | $3,772,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,134 | $3,753,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,856,482 | $3,571,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,593 | $3,503,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 134,162 | $3,490,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 675,584 | $3,432,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35,683 | $3,431,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 130,310 | $3,392,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,745 | $3,384,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 152,124 | $3,365,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 138,492 | $3,352,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 84,199 | $3,322,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,712 | $3,227,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,806 | $3,184,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,779 | $3,135,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 114,018 | $3,105,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,173 | $3,083,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 206,739 | $3,072,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,568 | $3,049,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 65,076 | $3,027,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 82,774 | $3,025,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 168,155 | $2,906,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 230,405 | $2,899,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39,979 | $2,836,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 986,669 | $2,802,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 208,443 | $2,745,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,356 | $2,731,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,009 | $2,651,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 106,918 | $2,646,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,892 | $2,600,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 346,078 | $2,540,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 272,325 | $2,478,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 87,488 | $2,464,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 98,248 | $2,463,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 64,666 | $2,423,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,401 | $2,418,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 71,350 | $2,415,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,437 | $2,312,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,849 | $2,281,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,421 | $2,264,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,777 | $2,262,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,871 | $2,223,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 77,338 | $2,166,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 101,450 | $2,159,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 204,263 | $2,134,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 74,435 | $2,125,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 49,227 | $2,103,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 317,284 | $2,037,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 46,314 | $2,034,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 43,645 | $1,998,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,228 | $1,952,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 105,748 | $1,948,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 187,750 | $1,945,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 113,645 | $1,921,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 91,872 | $1,907,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,979 | $1,894,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 85,375 | $1,893,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 131,281 | $1,882,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,240 | $1,873,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,219 | $1,858,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 143,632 | $1,833,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 172,209 | $1,817,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,293 | $1,808,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 104,622 | $1,794,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 76,071 | $1,788,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 53,666 | $1,705,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,009 | $1,703,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 46,112 | $1,674,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,430 | $1,660,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,699 | $1,649,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,906 | $1,616,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,924 | $1,607,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,180 | $1,603,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 53,499 | $1,598,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 70,510 | $1,563,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,147 | $1,562,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 77,953 | $1,522,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,669 | $1,519,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,934 | $1,497,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 159,185 | $1,495,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68,899 | $1,470,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 167,082 | $1,450,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 181,187 | $1,446,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 194,862 | $1,438,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,475 | $1,429,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,205 | $1,356,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 341,250 | $1,338,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 34,413 | $1,305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,807 | $1,281,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 53,745 | $1,250,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 104,810 | $1,239,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 94,985 | $1,228,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,140 | $1,226,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,985 | $1,209,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,364 | $1,201,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,033 | $1,196,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 285,457 | $1,119,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,262 | $1,061,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 102,980 | $1,016,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 39,113 | $992,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,882 | $955,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,633 | $950,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 293,625 | $934,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,557 | $904,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,517 | $899,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,117 | $897,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,057 | $891,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 58,107 | $882,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,079 | $874,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,267 | $824,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,360 | $816,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,719 | $764,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,517 | $761,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,733 | $749,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 256,823 | $737,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,161 | $730,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 56,843 | $658,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,137 | $639,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 73,669 | $628,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,907 | $611,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,989 | $545,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,812 | $503,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25,772 | $496,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 53,858 | $491,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,919 | $485,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 24,932 | $485,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,801 | $465,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 360,583 | $461,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,755 | $460,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 53,370 | $451,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,833 | $439,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,706 | $410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,406 | $406,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,461 | $389,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,933 | $384,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,281 | $383,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,246 | $377,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,216 | $349,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 95,737 | $327,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,885 | $311,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,901 | $300,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,611 | $287,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,799 | $287,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,426 | $286,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,332 | $280,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,032 | $274,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 74,170 | $255,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,884 | $236,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,315 | $231,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,569 | $215,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,632 | $213,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,872 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-19-000598 | superseded | 2019-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000912938-20-000470 | this filing | 2020-11-20 | acceptance time not in the bulk data set |