13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 902 holding rows worth $343,262,510,000.
- Accession
- 0000912938-21-000342
- Filer
- CIK 912938
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,345 entries on the cover page, a total value of $343,262,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,262,506,000 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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 425,428 | $51,451,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,694,203 | $51,385,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,200,361 | $51,111,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,284,850 | $50,842,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,155,383 | $50,413,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,326,478 | $50,130,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,187,012 | $50,044,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,176,935 | $49,852,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,007,396 | $49,646,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,697,540 | $49,364,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 335,272 | $48,393,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 953,165 | $48,192,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 189,795 | $48,170,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 546,800 | $48,140,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,108,241 | $47,754,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 145,380 | $47,134,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 411,629 | $46,374,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,097,300 | $46,305,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 631,774 | $45,791,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 355,932 | $45,602,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,279,277 | $45,568,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 77,204 | $44,989,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,583,059 | $44,753,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 695,228 | $44,563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 517,885 | $44,011,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 710,601 | $43,801,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,796,326 | $43,623,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,963,897 | $42,950,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 665,443 | $42,881,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,366,355 | $42,685,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 524,403 | $42,555,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,998,305 | $42,535,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,330,409 | $42,460,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 908,409 | $42,068,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,727,848 | $41,436,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 786,551 | $41,435,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 410,772 | $40,954,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 389,705 | $40,069,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,481,633 | $39,797,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,824,470 | $39,660,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 300,790 | $39,217,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 751,334 | $39,197,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,056,439 | $39,196,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 660,091 | $39,117,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 932,377 | $38,694,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,041,624 | $38,444,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,015,782 | $38,112,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 487,371 | $38,030,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,714,763 | $37,828,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,252,954 | $37,826,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 218,566 | $36,236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 745,336 | $36,163,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,935,385 | $35,901,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 975,929 | $35,621,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,871,443 | $35,233,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,448,366 | $35,085,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,008,439 | $34,529,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 99,013 | $34,285,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 292,353 | $34,080,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 3,665,852 | $33,543,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,213,360 | $33,483,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 2,705,616 | $33,279,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 322,444 | $32,957,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,121,818 | $32,880,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,682,369 | $32,484,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 392,842 | $32,374,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 881,418 | $31,987,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 461,966 | $31,811,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 347,690 | $31,682,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,105,533 | $31,330,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 325,005 | $30,859,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 3,686,675 | $30,636,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,017,207 | $30,384,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 156,239 | $30,295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44,483 | $30,235,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 232,215 | $30,095,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,146,027 | $29,992,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 491,720 | $29,464,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 554,194 | $29,007,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,362,925 | $29,003,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 675,557 | $28,198,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 447,132 | $27,257,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 615,425 | $27,159,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 640,717 | $26,820,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,894 | $26,633,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 530,170 | $26,530,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,228,860 | $26,420,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 738,526 | $26,343,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117,876 | $25,654,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 2,496,849 | $25,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 751,692 | $25,453,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 419,846 | $25,393,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99,115 | $25,380,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 2,507,823 | $24,978,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 669,109 | $24,851,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 650,000 | $24,603,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 348,883 | $24,415,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,550 | $24,224,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 247,099 | $23,771,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,281 | $23,442,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 722,571 | $23,180,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 2,218,345 | $23,049,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 285,401 | $22,267,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,336,749 | $21,872,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 448,747 | $21,603,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 626,729 | $21,572,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,333,495 | $21,496,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 753,830 | $21,477,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 726,877 | $21,443,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,077,052 | $21,443,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 127,431 | $20,618,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 225,685 | $20,580,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 407,208 | $20,352,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 459,650 | $20,330,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 547,898 | $19,878,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 160,409 | $19,809,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 832,554 | $19,682,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 177,701 | $19,517,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 347,496 | $19,290,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 676,620 | $19,101,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,120,901 | $19,033,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,646 | $18,871,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 219,276 | $18,448,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111,395 | $18,152,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 292,610 | $18,150,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 676,355 | $18,005,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 423,023 | $17,928,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115,296 | $17,770,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 232,381 | $17,745,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 1,722,197 | $17,394,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 363,639 | $17,339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 73,682 | $17,019,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 379,755 | $17,017,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 689,319 | $16,888,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 436,116 | $16,860,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 486,735 | $16,753,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 729,713 | $16,426,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 294,582 | $16,390,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 987,928 | $16,044,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 428,814 | $15,747,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 205,973 | $15,483,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 432,452 | $15,356,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 103,353 | $14,517,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,509 | $14,406,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,096 | $14,042,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143,328 | $13,949,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 88,911 | $13,616,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,020 | $13,375,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 278,717 | $13,339,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 450,430 | $13,271,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,723 | $13,219,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 150,000 | $13,109,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,651 | $13,040,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 250,700 | $12,392,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 250,700 | $12,274,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,256,561 | $12,113,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 60,235 | $12,095,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 611,552 | $12,072,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 143,053 | $12,035,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,884 | $11,919,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 53,207 | $11,662,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 183,948 | $11,659,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133,787 | $11,605,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 286,768 | $11,556,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,029,276 | $11,363,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 74,657 | $10,893,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,773 | $10,832,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 898,144 | $10,796,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 375,166 | $10,741,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 250,000 | $10,625,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 122,973 | $10,282,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 147,428 | $10,168,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84,882 | $10,080,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,040 | $9,721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 176,745 | $9,563,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 485,784 | $9,551,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,670,335 | $8,569,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 191,376 | $8,469,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 183,381 | $8,381,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 287,752 | $8,362,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 256,927 | $7,674,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,809 | $7,667,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 252,294 | $7,647,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 298,148 | $7,618,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 95,784 | $7,547,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 261,657 | $7,536,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,264 | $7,481,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 263,545 | $7,371,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 353,225 | $7,305,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,733 | $7,108,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 459,669 | $7,042,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,945 | $6,863,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196,075 | $6,706,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,447 | $6,648,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35,655 | $6,592,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,299 | $6,518,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100,005 | $6,478,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,715 | $6,354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 137,597 | $6,232,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,106,044 | $5,995,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 79,095 | $5,988,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,381 | $5,845,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 471,889 | $5,771,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,774,155 | $5,518,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,637 | $5,332,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 173,684 | $5,329,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 225,029 | $5,326,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 166,140 | $5,318,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,600 | $5,245,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,338 | $5,086,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,729 | $5,052,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 120,118 | $4,728,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,811 | $4,699,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,585 | $4,613,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,935 | $4,611,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 92,608 | $4,603,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,624,844 | $4,566,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 501,372 | $4,536,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 235,377 | $4,531,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 240,314 | $4,417,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 292,468 | $4,387,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 702,489 | $4,222,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,999 | $4,202,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 79,538 | $4,136,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,313 | $4,051,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,700 | $3,987,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,927 | $3,934,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 97,226 | $3,797,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 79,990 | $3,664,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,611 | $3,652,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38,375 | $3,615,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 106,710 | $3,557,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 376,877 | $3,543,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,307 | $3,521,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,222 | $3,353,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 154,876 | $3,331,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 899,277 | $3,219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,070 | $3,177,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 124,298 | $3,100,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,716 | $3,099,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,757 | $2,997,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 80,076 | $2,950,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120,929 | $2,949,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,902 | $2,899,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55,928 | $2,885,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,414 | $2,844,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,031 | $2,836,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 125,868 | $2,792,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,630 | $2,773,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,183 | $2,742,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,929 | $2,698,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,127 | $2,657,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,390 | $2,615,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,267 | $2,593,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 33,245 | $2,576,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 97,457 | $2,527,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,550 | $2,498,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 219,698 | $2,496,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 50,240 | $2,429,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,626 | $2,396,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,564 | $2,349,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 25,787 | $2,314,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 65,212 | $2,312,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 216,687 | $2,273,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 134,883 | $2,242,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 82,340 | $2,234,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 120,204 | $2,233,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,268 | $2,224,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 330,960 | $2,214,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 219,266 | $2,210,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 500,256 | $2,196,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 80,484 | $2,162,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,057 | $2,152,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 153,354 | $2,139,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,512 | $2,119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,790 | $2,097,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 52,988 | $2,064,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,486 | $2,031,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,322 | $2,025,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,940 | $1,988,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,620 | $1,986,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,341 | $1,983,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,189 | $1,974,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 70,606 | $1,944,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 108,848 | $1,927,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,374 | $1,918,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 51,473 | $1,872,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 295,718 | $1,872,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,883 | $1,867,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,647 | $1,801,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,146 | $1,796,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,445 | $1,792,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61,903 | $1,788,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,646 | $1,758,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 93,099 | $1,758,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,327 | $1,750,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 70,437 | $1,727,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63,930 | $1,715,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,615 | $1,705,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,130 | $1,625,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 110,503 | $1,613,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 113,515 | $1,606,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 111,431 | $1,541,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,035 | $1,532,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,201 | $1,512,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 95,524 | $1,499,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,367 | $1,486,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,650 | $1,480,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 48,391 | $1,473,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,163 | $1,461,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 99,741 | $1,455,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 109,401 | $1,448,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68,996 | $1,448,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 93,545 | $1,433,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 27,231 | $1,400,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,062 | $1,391,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 129,484 | $1,371,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 43,271 | $1,356,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,955 | $1,353,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,570 | $1,352,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,114 | $1,350,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,040 | $1,315,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,079 | $1,314,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 83,673 | $1,258,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,272 | $1,198,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,650 | $1,193,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 58,559 | $1,176,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,010 | $1,171,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,893 | $1,145,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,971 | $1,129,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,100 | $1,092,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,095 | $1,090,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,467 | $1,089,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,607 | $1,082,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 123,686 | $1,051,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 240,894 | $1,050,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 97,850 | $1,047,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 43,586 | $1,044,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,724 | $1,038,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 33,355 | $1,032,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98,653 | $1,025,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 66,001 | $1,025,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,129 | $1,006,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,890 | $966,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 211,955 | $958,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 105,997 | $932,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,780 | $929,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,070 | $918,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 49,793 | $908,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 159,966 | $878,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,918 | $876,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,327 | $847,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 82,915 | $841,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,933 | $837,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,790 | $834,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,824 | $827,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 47,043 | $804,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,802 | $774,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,034 | $769,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,912 | $765,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 129,769 | $753,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,870 | $716,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 77,520 | $708,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 151,659 | $696,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,100 | $695,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,248 | $682,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,868 | $670,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,136 | $656,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 24,231 | $654,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,913 | $625,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 109,418 | $618,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,226 | $598,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 88,585 | $584,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,569 | $551,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,126 | $524,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,123 | $515,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 34,168 | $490,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,823 | $470,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,589 | $461,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,084 | $447,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,577 | $439,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,750 | $429,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,125 | $423,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,784 | $419,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,189 | $357,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,673 | $356,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,727 | $356,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,423 | $353,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,323 | $348,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 53,504 | $347,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,991 | $330,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,952 | $310,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,140 | $288,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,438 | $281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,316 | $277,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 31,734 | $270,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 569 | $261,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,973 | $261,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,818 | $237,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,583 | $235,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,484 | $182,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 44,553 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-21-000342 | this filing | 2021-08-13 | acceptance time not in the bulk data set |