13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 878 holding rows worth $311,472,722,000.
- Accession
- 0000912938-21-000190
- Filer
- CIK 912938
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,047 entries on the cover page, a total value of $311,472,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,472,732,000 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
- 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,050,163 | $42,228,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 478,272 | $41,724,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 682,157 | $41,687,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,296,274 | $41,654,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 870,337 | $41,437,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,449,084 | $40,998,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 507,603 | $40,913,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 662,593 | $40,895,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 529,517 | $40,641,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 750,752 | $40,225,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 262,898 | $40,192,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400,962 | $40,032,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,152,070 | $39,060,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,181,393 | $38,304,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,325,913 | $38,285,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 147,781 | $38,262,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,024,784 | $38,204,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,050,438 | $38,162,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 94,201 | $37,345,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,639,227 | $37,299,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 443,137 | $37,099,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,166,871 | $36,488,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,816,512 | $36,476,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,043,480 | $36,386,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 2,122,993 | $36,091,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,203,912 | $35,524,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 2,897,216 | $35,491,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 526,458 | $35,262,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 2,679,973 | $34,839,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 440,405 | $34,374,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 615,096 | $34,144,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 409,206 | $33,461,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,096,867 | $33,433,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 188,579 | $32,888,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 98,060 | $32,235,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 865,865 | $32,106,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,000,521 | $32,103,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 351,187 | $31,870,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,493,601 | $31,725,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,386,843 | $31,509,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,166,277 | $31,501,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 741,211 | $31,457,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 2,205,301 | $30,852,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 383,048 | $30,338,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 678,116 | $30,122,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 422,936 | $30,075,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,637,637 | $29,510,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 875,000 | $29,505,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 229,008 | $29,480,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 176,527 | $29,108,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 400,209 | $29,023,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 823,000 | $28,772,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 880,940 | $28,763,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 744,990 | $28,630,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,630,495 | $28,420,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,477,404 | $27,995,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 438,038 | $27,951,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 740,085 | $27,791,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 660,439 | $27,243,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,179,684 | $27,239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 892,207 | $26,927,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,058,038 | $26,895,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 232,395 | $26,821,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 145,117 | $26,069,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,222,433 | $25,202,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,114,451 | $25,198,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 429,307 | $25,011,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,638,969 | $24,781,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 680,704 | $24,669,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,325,404 | $24,138,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 627,755 | $24,131,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 139,392 | $24,129,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,765,397 | $24,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 821,689 | $24,001,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,967 | $23,264,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 564,994 | $23,148,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 188,948 | $23,023,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 753,224 | $22,770,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 2,117,507 | $22,763,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,253,269 | $22,614,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,403,167 | $22,085,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 873,078 | $21,853,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 501,728 | $21,840,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 274,512 | $21,736,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 64,164 | $21,720,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,484 | $20,914,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 330,435 | $20,811,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 307,815 | $20,639,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500,726 | $20,440,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,470,030 | $20,352,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 284,187 | $20,334,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,760 | $20,252,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 618,302 | $19,903,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 687,098 | $19,472,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 448,978 | $19,427,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 156,813 | $18,772,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 1,059,285 | $18,633,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 513,570 | $18,566,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 209,544 | $18,418,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 197,377 | $18,165,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 845,718 | $17,549,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 306,287 | $17,409,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 1,114,888 | $17,337,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 599,536 | $17,273,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 419,293 | $17,191,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 223,064 | $17,140,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,752 | $17,079,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 499,871 | $17,001,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 143,903 | $16,970,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110,205 | $16,913,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 246,973 | $16,826,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 678,376 | $16,681,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,135 | $16,338,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 114,023 | $16,110,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,679 | $15,515,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 528,643 | $15,389,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 147,120 | $14,101,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81,793 | $13,945,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 64,034 | $13,934,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,133 | $13,657,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 295,574 | $13,656,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 150,065 | $13,417,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 153,256 | $13,330,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 500,000 | $13,330,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 659,739 | $13,215,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 229,449 | $12,881,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 250,700 | $12,746,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 331,338 | $12,717,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,420 | $12,587,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 481,837 | $12,562,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 92,817 | $12,102,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 250,700 | $12,069,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,084 | $11,845,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 602,815 | $11,635,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 264,016 | $10,608,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 200,000 | $10,516,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 124,204 | $10,381,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100,681 | $10,204,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 223,525 | $10,159,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 61,583 | $10,156,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81,956 | $9,536,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 198,733 | $9,404,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 798,721 | $9,401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 170,654 | $9,358,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 672,073 | $8,952,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,262 | $8,858,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 405,730 | $8,743,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 240,873 | $8,724,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 441,241 | $8,697,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 122,934 | $8,653,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 565,576 | $8,314,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 450,000 | $8,208,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 169,114 | $7,997,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,569 | $7,867,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,822,528 | $7,545,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 264,840 | $7,468,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,461 | $7,446,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,414 | $7,197,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 797,612 | $6,811,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,924 | $6,690,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95,676 | $6,683,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,105 | $6,602,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,676 | $6,543,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 193,414 | $6,485,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 459,777 | $6,313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,898 | $6,255,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 505,677 | $6,164,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 266,245 | $6,150,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,563 | $6,123,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,881 | $6,033,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,140,363 | $6,000,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,097 | $5,724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,991 | $5,678,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,827 | $5,230,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,194 | $4,778,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78,963 | $4,729,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,768 | $4,463,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 713,633 | $4,346,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 145,135 | $4,289,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,831 | $4,252,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 339,307 | $4,211,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,161 | $4,132,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 271,313 | $4,091,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,964 | $4,052,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100,000 | $4,051,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 89,351 | $4,023,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,673,641 | $3,933,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71,515 | $3,874,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,749 | $3,866,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 91,634 | $3,802,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,161 | $3,760,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 88,711 | $3,717,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,318 | $3,565,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 804,649 | $3,564,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,556 | $3,455,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 117,138 | $3,297,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,305 | $3,274,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,068 | $3,228,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 117,755 | $3,185,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 110,604 | $3,015,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,399 | $3,003,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 202,868 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,498 | $2,835,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,549 | $2,827,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,427 | $2,688,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,257 | $2,639,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,965 | $2,628,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 57,081 | $2,619,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,298 | $2,596,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 112,818 | $2,579,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 122,651 | $2,517,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,319 | $2,486,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,877 | $2,477,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,032 | $2,467,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,436 | $2,457,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58,146 | $2,408,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,726 | $2,381,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 65,073 | $2,364,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 266,210 | $2,356,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,490 | $2,352,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 197,511 | $2,341,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,681 | $2,318,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,626 | $2,239,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,322 | $2,225,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 513,801 | $2,220,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,534 | $2,178,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123,567 | $2,148,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,780 | $2,072,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,123 | $2,066,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,573 | $2,038,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 158,347 | $2,013,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 137,905 | $2,013,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,894 | $2,006,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,740 | $1,998,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,283 | $1,998,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 152,451 | $1,974,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,969 | $1,920,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,992 | $1,912,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 61,704 | $1,897,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 91,536 | $1,886,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,761 | $1,874,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,173 | $1,862,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,490 | $1,846,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,510 | $1,831,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,480 | $1,830,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,159 | $1,828,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,038 | $1,788,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,933 | $1,788,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,900 | $1,782,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,018 | $1,782,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 143,585 | $1,779,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,586 | $1,722,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,410 | $1,698,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 255,965 | $1,677,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 89,276 | $1,669,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,829 | $1,664,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,402 | $1,657,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,555 | $1,650,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 149,609 | $1,647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,039 | $1,618,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,430 | $1,616,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,179 | $1,542,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 103,735 | $1,506,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 75,859 | $1,483,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58,943 | $1,482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,728 | $1,480,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 40,128 | $1,475,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 120,704 | $1,451,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,693 | $1,437,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 210,249 | $1,435,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,487 | $1,432,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,842 | $1,414,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 91,308 | $1,400,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 101,716 | $1,369,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,582 | $1,352,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68,645 | $1,333,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,882 | $1,305,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 108,594 | $1,304,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 98,164 | $1,290,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,898 | $1,254,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,754 | $1,221,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,391 | $1,211,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,767 | $1,208,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,155 | $1,186,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,789 | $1,160,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,006 | $1,158,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,645 | $1,106,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,833 | $1,088,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 76,510 | $1,071,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 66,777 | $1,067,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 155,049 | $1,033,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,783 | $1,017,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,053 | $991,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 54,908 | $988,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 55,216 | $986,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 77,880 | $984,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,272 | $975,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 91,945 | $973,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,352 | $955,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,147 | $953,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,396 | $919,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 58,688 | $907,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,285 | $891,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 55,645 | $866,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,852 | $861,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 147,353 | $846,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 114,505 | $840,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 38,400 | $826,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,612 | $819,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,855 | $812,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 164,615 | $808,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 112,583 | $805,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 29,724 | $791,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,809 | $779,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 26,870 | $772,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,634 | $762,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,143 | $753,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,284 | $748,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,706 | $734,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 129,083 | $723,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 38,263 | $705,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,527 | $697,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 143,903 | $691,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,877 | $689,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,870 | $683,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,830 | $680,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 47,043 | $674,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,603 | $656,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,947 | $647,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,252 | $647,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,346 | $599,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,068 | $588,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,428 | $583,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 117,546 | $575,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,777 | $539,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,180 | $507,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,913 | $495,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,242 | $484,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,827 | $483,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,423 | $476,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,320 | $463,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,269 | $456,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,444 | $453,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,788 | $449,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 53,105 | $437,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,803 | $436,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 35,191 | $432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,756 | $423,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,750 | $423,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 90,695 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,947 | $411,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 937 | $410,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,288 | $393,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,053 | $347,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 59,331 | $345,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,869 | $337,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,459 | $327,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,723 | $327,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,952 | $326,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,197 | $316,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,964 | $308,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,456 | $305,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,047 | $297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,673 | $280,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,670 | $266,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,165 | $259,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,414 | $239,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,133 | $226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,966 | $223,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,831 | $215,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,804 | $214,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,422 | $213,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,647 | $203,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,195 | $203,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 49,405 | $195,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,879 | $193,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 11,973 | $183,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,538 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-21-000190 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000912938-21-000283 | base | 2021-05-12 | acceptance time not in the bulk data set |