MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Most recent update: March 31, 2020

CompanyShares/WarrantsValue ($000)
Microsoft Corporation35,782,4145,643,246
Investec Ltd.52,778,8194,759,595
Comcast Corporation138,261,7154,753,438
Visa Inc.27,495,7174,430,109
Accenture plc.26,984,0834,405,421
Thermo Fisher Scientific Inc15,468,6374,386,905
Alphabet Holding Company, Inc.3,456,7734,017,100
Johnson & Johnson29,526,0583,871,753
Aspen Pharmacare Holdings plc21,234,6403,504,565
Honeywell International Inc.25,221,6333,374,402
Amazon.com1,614,4423,147,709
J P Morgan Chase & Co33,873,6933,049,648
Canadian National Railway Company35,786,2532,778,087
Fidelity National Information Services21,640,7082,632,376
Fiserv27,482,0522,610,520
Linde Aktiengesellschaft13,610,4642,354,610
Colgate-Palmolive Company35,125,4752,330,928
Danaher Corporation16,684,6162,318,357
Taiwan Semiconductor Manufacturing Company Limited48,374,4862,311,817
Cigna Corporation12,624,5552,236,818
Abbott Laboratories27,373,5002,160,043
Texas Instruments Incorporated21,421,9712,140,699
Adobe Systems Incorporated6,458,0242,055,200
Duke Energy Corporation24,684,1521,996,454
Mastercard Incorporated7,598,6591,835,533
Apple Inc.7,155,0071,819,446
PPG Industries21,174,8611,770,219
NoCopi Technologies, Inc.5,818,6531,760,434
Cadence Design Systems26,551,6971,753,472
Goldman Sachs Group11,218,6421,734,290
CB Scientific Inc.14,659,7341,637,347
Sherwin-Williams Company (The)3,408,9101,566,463
Union Pacific Corporation10,976,9851,548,194
Southern Company (The)26,943,4651,458,719
Citigroup Inc.34,472,0191,451,962
The NASDAQ OMX Group15,073,7191,431,250
Analog Devices15,349,9711,376,125
Facebook8,171,5191,363,009
Marsh & McLennan Companies15,540,0021,343,589
Merck & Company16,743,3331,288,232
UBS AG (London Branch)138,331,6611,280,952
Pfizer39,199,9271,279,484
Illinois Tool Works Inc.8,951,3401,272,163
Global Payments Inc.8,809,4181,270,583
U.S. Bancorp36,707,1421,264,561
Equifax10,575,9781,263,300
United Technologies Corporation14,773,2521,230,430
Eaton Corporation15,680,9191,218,252
Stark Naked Bobbers12,181,5951,210,242
Ferrum Americas Mining, Inc.29,694,5291,189,860
Philip Morris International Inc15,573,8581,136,269
Walt Disney Company (The)11,751,4201,135,188
Electronic Arts Inc.10,969,7011,098,835
TFC Holding Co.35,568,3601,096,929
3M Company7,893,6601,077,564
Zimmer Holdings10,621,8031,073,652
State Street Corporation19,866,3631,058,280
Water Resources Group Ltd5,776,7491,051,656
Stryker Corporation6,216,0341,034,908
Oracle Corporation21,344,7201,031,591
KSW Inc8,087,6181,028,584
Salesforce.com Inc7,065,3211,017,264
Boston Scientific Corporation29,733,994970,220
Check Point Software Technologies Ltd.9,558,499961,012
Becton, Dickinson & Co.4,086,572938,970
Lockheed Martin Corporation2,743,603929,945
Verisk Analytics6,617,710922,376
American Express Company10,681,642914,455
American Tower Corporation (REIT)4,173,886908,862
Cognizant Technology Solutions Corporation18,561,129862,536
Pepsico7,168,724860,964
Alibaba Group Holding Limited4,154,610807,987
NXP Semiconductors N.V.9,633,107798,873
Zoetis6,723,934791,339
BlackRock1,786,161785,858
PNC Financial Services Group8,142,561779,407
McKesson Corporation5,593,271756,547
Stanley Black & Decker7,551,507755,150
United Parcel Service8,058,109752,789
MSCI Inc2,548,997736,559
Marriott International9,754,509729,735
Netflix1,927,322723,709
Charter Communications1,647,748718,929
Eli Lilly and Company5,095,513706,849
PayPal Holdings, Inc.7,296,069698,526
ANSYS2,983,603693,598
Nike8,280,490685,127
Amphenol Corporation9,222,396672,129
Johnson Electric Holdings Ltd.24,901,719671,353
Canadian Pacific Railway Limited3,005,653660,011
Suncor Energy Inc.40,611,177641,656
Vulcan Materials Company5,928,160640,657
Starbucks Corporation9,612,867631,951
Roper Technologies1,995,031622,070
Moody's Corporation2,927,608619,190
Kimberly-Clark Corporation4,777,770610,932
Costco Wholesale Corporation2,050,368584,622
Charles Schwab Corporation16,995,456571,386
Ross Stores6,527,239567,673
Mascota Resources Corp16,382,228566,334
Franco Nev Corp5,662,449563,527
Intuit Inc.2,418,447556,244
Verizon Communications Inc.10,242,200550,314
American Electric Power Company6,741,748539,205
Aptiv PLC10,853,111534,407
Train Travel Holdings, Inc.6,459,916533,524
The Bank of Kentucky Financial Corp.15,584,036524,870
Dollar General Corporation3,391,868512,204
ConocoPhillips16,516,842508,719
American Housing Income Trust, Inc.6,953,517500,791
Cooper Companies1,760,850485,414
Lic Housing Finance Ltd.2,443,149485,233
Yum China Holdings, Inc.11,265,208480,236
J.M. Smucker Company (The)4,324,278479,995
Qiagen N.V.11,307,559470,395
Cisco Systems11,801,941463,934
DDD Group Plc.13,357,049455,476
Ryanair Holdings Plc8,499,216451,224
Xcel Energy Inc.7,344,058442,847
Archer12,575,117442,392
Chevron Corporation6,073,026440,051
Takeuchi Manufacturing Co., Ltd.3,658,300433,911
ServiceNow1,512,450433,439
Neenah Paper1,739,883418,649
Estee Lauder Companies2,532,559403,537
Mettler-Toledo International562,781388,606
Nordson Corporation2,864,621386,924
TD Ameritrade Holding Corporation11,148,111386,393
Ritchie Bros. Auctioneers Incorporated11,074,490378,526
Target Corporation4,039,465375,549
IHS Markit6,232,160373,929
Performance Sports Group4,887,347367,920
Wells Fargo & Company12,427,346356,665
Agnico Eagle Mines8,730,722347,395
Karelia Tobacco Co Inc5,759,794345,530
IntercontinentalExchange4,184,169337,872
Exelon Corporation9,084,071334,384
Activision Blizzard5,498,444327,047
T. Rowe Price Group3,258,510318,193
Dollar Tree4,306,752316,418
Illumina1,140,168311,404
Sempra Energy2,811,298307,873
Fortive Corp5,527,066305,038
CoStar Group511,336300,261
CMG HOLDINGS GROUP, INC.454,532297,446
eBay Inc.9,893,504297,398
NVIDIA Corporation1,127,255297,145
Envestnet8,143,519292,515
Vertex Pharmaceuticals Incorporated1,226,786291,914
NICE-Systems Limited1,998,194286,861
STERIS Corporation2,031,164284,303
Bright Horizons Family Solutions Inc2,734,709278,940
Bank of America Corporation12,752,031270,726
TE Connectivity Ltd.4,297,798270,676
Arthur J. Gallagher & Co.3,296,250268,677
Copart3,818,060261,613
Mellanox Technologies2,141,080259,755
Square4,942,296258,877
Tesco PLC2,908,922245,948
Church & Dwight Company3,822,108245,303
51job3,969,546243,690
Amdocs Limited4,345,276238,860
Streamtrack, Inc.881,967238,104
Enterprise Products Partners L.P.16,381,871234,261
Mondelez International4,648,681232,805
TELUS Corporation14,567,095229,868
Equinix361,743225,934
Pioneer Exploration, Inc.3,198,658224,386
PRA Health Sciences, Inc.2,689,079223,302
Companhia de Bebidas das Americas - AmBev95,462,579219,564
Public Service Enterprise Group Incorporated4,804,342215,763
Sun Communities1,722,308215,030
lululemon athletica inc.1,119,501212,201
Blackstone GSO Long Short Credit Income Fund4,598,459209,551
Premier Inc6,388,368209,027
Royal Kpn N.V.3,336,731205,376
Blackham Resources Ltd.3,536,539205,332
Dominion Resources2,830,361204,323
ICON plc1,486,102202,110
CH Energy Group3,388,129199,053
Masimo Corporation1,116,654197,782
Edwards Lifesciences Corporation1,028,206193,941
LEAP TECHNOLOGY INC / DE2,316,145188,185
STORE CAPITAL Corp10,103,549183,076
Mid-America Apartment Communities1,772,221182,593
Autodesk1,160,227181,111
TCW Strategic Income Fund4,046,001179,238
Prologis, Inc.2,207,158177,389
Monolithic Power Systems1,058,850177,315
Omnicom Group Inc.3,169,956174,030
Shoprite Holdings Ltd.417,333173,999
Leidos Holdings, Inc.1,854,917170,003
Bioheart, Inc.890,124168,786
Kbridge Energy Corp.8,078,832167,070
The Cash Store Financial Services Inc.3,840,771162,810
Lifestyle Medical Network Inc.1,716,052162,254
Corteva, Inc.6,818,289160,229
AGCO Corporation3,356,034158,573
The AES Corporation11,654,253158,498
Credicorp Ltd.1,100,248157,412
Medical Properties Trust9,077,866156,956
HD Supply Holdings, Inc.5,453,688155,048
Ecolab Inc.982,757153,142
W.P. Carey Inc.2,605,412151,321
General Mills2,836,325149,673
Adriana Resources, Inc.1,469,964148,158
Wal-Mart Stores1,290,622146,640
Thomson Reuters Corp.2,160,166146,589
Informa17,701,089145,326
Microchip Technology Incorporated2,139,005145,024
Edison International2,615,118143,282
Toll Brothers Inc.7,386,141142,184
Valero Energy Corporation3,055,647138,603
Vici Pptys Inc.8,274,849137,694
MetLife4,479,910136,951
Entergy Corporation1,453,755136,609
FMC Corporation1,625,391132,777
Pinnacle West Capital Corporation1,750,984132,708
Northern Trust Corporation1,757,978132,658
Axalta Coating Systems Ltd.7,547,590130,346
Everest Re Group676,585130,189
Community Svgs Bancorp Inc5,185,850129,491
Evergy, Inc.2,350,507129,395
Esperance Minerals NL1,651,256129,145
Silicon Motion Technology Corporation3,481,679127,639
Hartford Financial Services Group3,601,524126,918
Graphic Packaging Holding Company10,301,651125,681
Extra Space Storage Inc1,302,086124,688
Humet-PBC North America, Inc.387,306121,621
Tyler Technologies406,564120,571
ONYX Pharmaceuticals396,787119,453
Apollo Global Management3,516,128117,790
EPAM Systems626,251116,271
CNP Assurances SA7,524,532116,254
Skechers U.S.A.4,865,770115,514
Vistra Energy Corp.7,218,484115,208
CGI Group2,110,574114,836
Brixmor Property Group Inc.11,980,808113,818
Stag Industrial5,048,208113,686
Burlington Stores Inc708,140112,212
FleetCor Technologies598,340111,613
Home Depot596,886111,444
Marvell Technology Group Ltd.4,860,754109,999
Industrial Logistics Properties Trust6,164,179108,120
Enbridge Inc3,706,060107,811
Otis Worldwide Corp2,139,121106,956
Waste Connections1,362,733105,612
Bank of Nova Scotia (The)2,595,299105,369
Signature Bank1,309,897105,302
Quanta Services3,316,223105,224
Willis Towers Watson616,867104,775
Zebra Technologies Corporation569,762104,609
Applied Materials2,211,906101,350
HCA Holdings1,127,283101,286
Assurant971,558101,130
Hawaiian Telcom Holdco, Inc.2,629,106101,115
EVERBRIDGE, INC.944,921100,502
Elanco Animal Health Inc4,482,363100,359
Intel Corporation1,814,43198,197
American Homes 4 Rent4,218,19697,863
Booking Holdings72,13397,042
Motorola Solutions729,52396,968
iShares MSCI Emerging Markets Materials Sector Index Fund1,244,00095,875
Rogers Communications, Inc.2,294,80295,303
AvalonBay Communities644,53494,856
TJX Companies1,966,50194,018
Eastman Chemical Company2,014,60793,840
Prosperity Bancshares1,937,59293,489
IAC/InterActiveCorp519,95993,192
Harley-Davidson4,922,80893,188
CACI International435,37291,929
Maxima Group, Inc.1,854,46190,145
Wyndham Destinations, Inc.2,853,12189,902
CornerWorld Corp.1,174,39788,667
Crown Cork & Seal Company1,519,54688,195
LKQ Corporation4,289,32687,974
V.F. Corporation1,626,11987,940
Regal Beloit Corporation1,392,15587,636
Verint Systems Inc.2,030,25887,302
Knight Knox Development Corp.2,659,64787,236
Huntington Ingalls Industries477,44586,995
Kreisler Manufacturing Corp.2,884,62086,885
Deoleo SA682,61386,773
Grand Canyon Education1,132,19486,370
Coca Cola Icecek Sanayi As2,270,37085,206
Wellgreen Platinum Ltd.1,845,08784,469
Domino's Pizza Inc259,18983,995
Lennox International461,59183,913
Altice USA3,750,45083,598
Dex One Corporation310,18983,524
Alexandria Real Estate Equities605,27182,958
The Descartes Systems Group Inc.2,409,02882,847
RingCentral390,75482,804
Simon Property Group1,504,41282,532
Owens Corning Inc2,125,82482,503
Universal Health Services812,16280,469
Corporate Office Properties Trust3,631,02680,355
SCOTTS LIQUID GOLD INC777,81379,648
Brunswick Corporation2,229,31678,850
Berry Petroleum Company2,334,25678,688
Schlumberger N.V.5,769,02677,823
Wintrust Financial Corporation2,355,70877,409
Newell Rubbermaid Inc.5,823,60777,338
Equity Lifestyle Properties1,345,15777,319
Energizer Tennis Inc.2,547,68177,067
Spirit Airlines2,890,49875,588
IAA, Inc.2,520,84375,524
Charles River Laboratories International588,93174,329
Sanderson Farms601,30174,153
West Pharmaceutical Services485,40073,902
Carrier Alliance Holdings, Inc.4,278,28473,800
DOCUSIGN INC781,22272,186
Univar Inc.6,729,95372,145
Guidewire Software891,59070,712
Spotify Technology579,80770,412
Hilton Worldwide Holdings Inc.1,030,96370,352
Biogen Idec Inc.222,17470,292
Sensata Technologies Holding N.V.2,422,73970,089
Brookfield Real Estate Services1,582,45470,024
Manulife Financial Corp5,545,28369,538
Entertainment Arts Research, Inc.2,861,78369,312
Hess Midstream Partners LP2,068,00568,864
Littelfuse510,74968,144
Procter & Gamble Company (The)618,26368,009
NRG Energy2,473,34167,423
Cheniere Energy2,000,93967,031
Raymond James Financial1,057,71966,848
AmerisourceBergen Corporation (Holding Co)750,82866,448
SSTL, Inc.1,515,53266,410
Liberty Broadband Corporation599,65266,394
IDEXX Laboratories273,21366,183
Tech Cent Inc.770,63865,820
Seven Generations Energy Ltd.333,19065,562
ITT Educational Services, Inc.1,429,98764,865
Schneider National, Inc.3,321,30464,234
Quest Management Inc.793,50663,718
Chewy, Inc.1,695,14063,551
Five Below894,95262,986
NetEase194,95562,572
Republic Services819,79461,533
DTE Energy Company647,10761,455
CoreSite Realty Corporation527,99861,195
Bowl America, Inc.2,490,43660,742
SLM Corporation8,364,13460,138
KeyCorp5,789,89860,042
Granite Real Estate Inc.1,451,22059,936
Dunkin' Brands Group1,125,09859,742
Whirlpool Corporation687,68459,004
MakeMyTrip Limited4,920,78458,828
Reinsurance Group of America698,01558,733
Reynolds Consumer Products Inc.1,997,60458,270
CenterPoint Energy2,017,97258,117
BJ's Wholesale Club Holdings, Inc.2,246,43257,216
Portland General Electric Company1,193,07657,196
Cabot Oil & Gas Corporation3,245,82455,796
Constellation Brands Inc386,40955,396
M&T Bank Corporation534,67455,301
Stericycle1,126,19854,711
The Hanover Insurance Group603,96554,707
Wendy's Company (The)3,670,17754,612
Discover Financial Services1,514,22054,012
Equitable Financial Corp.3,716,19253,700
Urban Barns Foods Inc.6,036,42153,182
Magna International1,637,73852,277
Black Hills Corporation798,88951,153
Molson Coors Brewing Company1,296,96950,595
SVB Financial Group334,10250,476
NextEra Energy Partners1,170,78050,343
Concordia International Corp.677,84749,747
Paylocity Holding Corp562,17949,652
SPDR GOLD TRUST523,00049,549
Banco Bradesco Sa12,071,81249,011
Bristol-Myers Squibb Company862,84148,095
QTS Realty Trust, Inc.810,65947,026
Rapid7, Inc.1,079,60046,779
Element Financial5,593,02646,758
Athene Holding Ltd1,863,21546,245
Nomad Holdings Ltd.2,487,72646,172
WestRock1,629,18646,041
Ferro Corporation4,874,47745,625
Firstrand Limited549,29145,196
South Jersey Industries1,766,17144,154
Urban Outfitters3,085,85543,942
Guardant Health, Inc.630,82043,904
Lincoln National Corporation1,664,10443,799
Corning Incorporated2,126,26643,673
Citrix Systems306,84843,434
New York Community Bancorp1,253,59242,585
Mobile TeleSystems5,600,13142,562
Equity Commonwealth1,324,19341,990
Community Service Communications1,315,76841,960
PLAINS GP HOLDINGS LP7,430,76141,687
Randgold Resources Ltd.2,274,58741,671
Adaptive Medias, Inc.1,488,65741,354
Comerica Incorporated1,401,53541,121
Fortune Brands Home & Security949,93141,084
International Hi-Tech Industries Inc.397,90940,619
8x8 Inc2,911,68040,356
Lakeland Financial Corporation1,094,17640,211
PVH Corp.1,066,22940,133
Alliant Energy Corporation819,42739,570
Plexus Corp.716,21039,076
FIRST HAWAIIAN, INC.2,348,66138,823
Ollie829,32238,431
PPDAI Group2,130,58637,946
Wynn Resorts626,82037,727
UMB Financial Corporation809,74437,556
Q2 Holdings633,33437,404
Labor Smart, Inc.295,71237,375
PAA Natural Gas Storage6,894,55336,404
Old Dominion Freight Line274,29436,004
Now Inc6,974,80635,990
Caterpillar309,49435,914
Wake Forest Bancshares, Inc.407,15135,881
Hostess Brands3,352,19935,734
Change Healthcare Inc.3,534,46435,310
E*TRADE Financial Corporation1,020,67735,029
Officemax Incorporated1,285,40035,027
National-Oilwell Varco3,553,58034,932
Core Laboratories N.V.3,345,45234,591
Algonquin Pwr & Util2,577,34534,537
TriMas Corporation1,480,93734,210
Lexington Realty Trust3,382,20833,585
Epigenomics Ag Berli2,064,37633,442
Generac Holdlings Inc.357,47333,306
Cathay Pacific Airways, Ltd.1,446,52233,198
EQT Midstream Partners2,796,57933,000
Match Group, Inc.487,31132,182
WPX Energy10,528,39932,111
Okta, Inc.259,73131,756
Grocery Outlet Holding Corp.920,52431,611
Canadian Natural Resources Limited2,323,70931,487
Bank Of Montreal622,96331,310
Third Point Reinsurance4,196,01331,092
Brookline Bancorp2,750,02631,020
Host Marriott Financial Trust2,804,48230,961
Prestige Brand Holdings829,31330,419
Dominion Energy, Inc.324,21529,831
Rexford Industrial Realty726,88229,810
Pembina Pipeline Corp.1,575,55929,637
TCF Financial Corporation1,300,32729,465
Morgan Stanley865,63129,431
Prudential Financial564,18729,417
Ingersoll-Rand plc (Ireland)1,183,58629,352
Nutrien842,10928,581
Equitrans Midstream Corp5,658,44828,463
Bank of Hawaii Corporation509,14628,125
Sally Beauty Holdings3,464,56627,994
Delta Air Lines Inc. (New)974,16327,793
Zendesk, Inc.429,91527,519
Mylan Inc.1,842,96827,479
WNS (Holdings) Limited638,47227,441
PELOTON INTERACTIVE, INC.1,025,99727,240
Restaurant Brands International Inc.674,21126,989
Invesco Plc2,967,34826,944
Hamilton Lane INC486,66726,918
CNO Financial Group2,154,67926,696
Kennametal Inc.1,411,31326,279
VALE S.A.3,157,93726,179
Quidel Corporation265,91926,010
Exxon Mobil Corporation684,93226,006
Visteon Corp.540,35525,926
REAL HIP-HOP NETWORK, INC487,81825,820
Cable One, Inc.15,52925,529
IDEX Corporation183,93025,403
CME Group Inc.144,64525,010
BanColombia S.A.994,83124,833
Vail Resorts167,48124,739
Royal Caribbean Cruises Ltd.761,35124,493
Cullen/Frost Bankers435,66324,306
Yandex N.V.711,04924,211
Silgan Holdings830,24324,094
Summit Materials1,597,12623,957
Russell Exchange Traded Funds Trust Russell Small Cap Consiste239,20923,725
Box Ships Inc.1,662,90423,347
AVALARA INC312,07623,281
Stoneridge1,386,92523,231
Manchester United Ltd.1,538,33423,152
HEALTHEQUITY INC447,74622,651
Kratos Defense & Security Solutions1,631,96322,586
Construction Partners, Inc.1,332,27122,502
ORTHOPEDIATRICS CORP565,55222,418
Trex Company277,98922,278
Ingevity Corp632,71822,272
Patterson-UTI Energy9,454,45722,218
Stamps.com Inc.169,23222,014
Umpqua Holdings Corporation2,019,07222,008
Six Flags Entertainment Corporation New1,752,68521,978
Five9, Inc.285,85321,856
Hanmi Financial Corporation2,009,16821,799
Encore Capital Group Inc918,55221,476
Altria Group555,17321,468
AbbVie Inc281,17321,423
Petroleo Brasileiro S.A.- Petrobras3,859,44321,228
Deere & Company149,17120,610
Compass Minerals Intl Inc533,31020,516
ExlService Holdings387,05520,138
HMS Networks AB794,34920,073
Air Lease Corporation905,13520,040
Synchrony Financial1,245,40220,039
Diamondback Energy760,59519,928
Annaly Capital Management Inc3,920,08119,875
Zumiez Inc.1,127,11819,522
Incyte Corporation266,58919,521
Rayonier Inc. REIT828,73819,517
Stargaze Entertainment Group Inc.79,59519,505
Atmos Energy Corporation196,26419,476
PagerDuty, Inc.1,112,15819,218
Planet Fitness390,96619,040
TRINET GROUP INC504,04018,982
Alaska Power & Telephone Co.665,29018,941
Proofpoint184,02618,879
Imax Corporation2,039,99718,462
Bankers Investment Trust Plc1,101,27818,392
McDonald's Corporation109,66218,132
Franks International NV6,980,66518,080
Berkshire Hathaway Inc.98,22617,958
Coupa Software127,97517,882
BrightView Holdings1,593,62217,625
Align Technology101,25317,613
HUBSPOT INC131,28617,486
Altair Gold, Inc.656,94617,409
Teladoc, Inc.110,69317,159
Methode Electronics645,68917,066
Halliburton Company2,473,28116,942
Textainer Group Holdings Limited2,033,78816,718
AutoZone19,70216,667
US Foods Holding Corp.937,13516,597
Amicus Therapeutics1,779,19116,440
iRhythm Technologies, Inc.201,81416,418
Fomento Economico Mexicano S.A.B. de C.V.269,50516,307
VeriSign90,15916,237
Best Buy Co.282,97916,129
Cummins Inc.117,81615,944
Xylem Inc.241,75415,746
Fortis407,16615,697
Casella Waste Systems399,37815,600
Merit Medical Systems493,98415,437
CVB Financial Corporation768,09615,400
All Marketing Solutions Inc.213,83615,315
Wheaton Precious Metals551,58815,185
NLIGHT, INC.1,435,41615,058
NEVRO CORP148,41814,839
Diamond Hill Financial Trends Fund1,150,96914,203
CVS Corporation236,99814,061
Nebula Acquisition Corp1,355,10713,754
GW Pharmaceuticals156,24213,682
Ramtron International Corporation226,39213,470
WESCO International585,53213,379
Silk Road Entertainment, Inc.422,99413,316
GMS Inc841,63313,239
Funko, Inc.3,208,49112,802
MorphoSys AG519,07712,754
United States Cellular Corporation50,79712,669
SpringWorks Therapeutics, Inc.459,14512,397
Farmland Partners Inc.2,020,54412,264
TWO RIVERS WATER & FARMING Co3,123,56811,901
Envista Holdings Corp790,68111,813
TRUPANION INC.451,93111,764
Texas Capital Bancshares524,03011,618
Sandy Spring Bancorp512,20111,596
BridgeBio Pharma, Inc.392,70811,389
Neurocrine Biosciences129,28211,189
Principia Biopharma Inc.185,65611,024
NextEra Energy250,00011,023
Targa Resources1,580,67510,923
Regis Corporation1,795,93410,614
Brooks Automation345,25510,530
Sappi Limited94,60210,454
Waste Management112,31910,396
Avangrid, Inc.237,11010,381
Eagle Energy Trust177,32210,359
Lamprell43,07310,337
Grupo Aeroportuario del Sureste109,45210,303
Curtiss-Wright Corporation110,53510,215
Hudson River Minerals, Ltd.1,985,1849,966
Forward Air Corporation196,6579,961
Phillips 66184,5669,902
Levi Strauss779,2809,686
Vipshop Holdings Limited612,1969,538
DTE Energy Company250,0009,415
American Water Works78,6489,403
Cars.com Inc.2,181,7789,382
Jones Lang LaSalle Incorporated92,1429,304
Allison Transmission Holdings278,2829,074
Praxsyn Corporation326,0809,039
EVO Payments, Inc.586,7578,977
Schrodinger, Inc.201,6078,693
Marathon Petroleum Corporation362,0268,552
CTS Corporation333,0818,290
Inspire Medical Systems, Inc.132,3067,975
COLLEGIUM PHARMACEUTICAL, INC483,5667,897
Helmerich & Payne503,0807,873
Tricida, Inc.349,3277,685
10x Genomics, Inc.123,3017,684
CIAO Group, Inc.564,4857,552
Tyson Foods, Inc.128,5097,437
Pluralsight, Inc.649,9717,136
Amcor plc865,4357,027
Ballroom Dance Fitness Inc108,1746,995
Magnolia Solar Corp1,735,8646,943
Crimson Wine Group Ltd.120,6306,912
Coca-Cola Company (The)154,7666,848
AT&T Inc.233,3506,802
OptiNose, Inc.1,437,2136,453
INVESCO MORTGAGE CAPITAL INC1,885,6996,430
Novo Nordisk A/S105,8856,374
Immunomedics460,2906,205
Easterly Government Properties, Inc.249,3416,144
BioXcel Therapeutics, Inc.274,4046,133
CAE Inc485,9556,133
Allete98,5525,980
Bill.com Holdings, Inc.172,1335,887
Sarepta Therapeutics60,1585,885
RESIDEO TECHNOLOGIES, INC.1,099,3135,320
Globant60,2205,293
Aimmune Therapeutics, Inc.348,5195,026
Banco de Guayaquil SA1,113,0344,998
WisdomTree Investments2,048,4914,773
Essential Energy Services115,1954,688
Allstate Corporation (The)50,1774,603
PPlus Trust180,4024,452
East West Petroleum Corp.164,5024,234
Cactus356,1164,131
Seeing Machines Ltd.153,3173,788
American Electric Power Company, Inc.77,9003,759
Orchard Therapeutics plc498,3913,753
Rio Tinto77,5613,534
Regeneron Pharmaceuticals6,9673,402
Cornerstone OnDemand100,0253,176
StealthGas1,610,9563,174
TransMedics Group, Inc.257,8743,115
Integer Holdings Corporation45,8072,879
United Therapeutics Corporation30,2772,871
Forrester Research97,6272,854
American Equity Investment Life Holding Company148,4882,792
Relx128,7602,756
Akebia Therapeutics, Inc.355,7542,697
Amkor Technology344,4832,684
Mitsubishi UFJ Financial Group Inc727,5402,662
Workday20,2112,632
Embraer-Empresa Brasileira de Aeronautica345,8552,560
Syneos Health63,9472,521
Apergy Corp434,2082,497
America Movil209,2762,466
Telefonica Deutschland Holding AG251,7212,399
CF Industries Holdings87,3762,377
THC Biomed International Ltd.163,1222,349
Comverse, Inc.122,5052,345
Atna Resources Ltd.39,8632,340
Pilgrim's Pride Corporation125,6172,276
Jabil Circuit92,3162,269
Chemed Corp.5,2052,255
Stantec Inc86,4182,209
Cirrus Logic33,3982,192
CONMED Corporation38,2582,191
Banco Macro S.A.128,2622,178
Coherus BioSciences, Inc.132,9992,157
Bruker Corporation58,3952,094
JD.com Inc51,2842,077
United Resource Holdings Group, Inc.19,9892,057
Broadridge Financial Solutions21,1722,008
Radiant Creations Group, Inc.154,7132,004
Hewlett Packard Enterprise Co206,3522,004
Teekay Tankers Ltd.89,3181,986
Triton International Ltd76,5141,979
Arena Minerals, Inc.46,8021,966
MRC Global Inc.459,1591,956
Dover Corporation23,0291,932
WPP plc57,0571,927
KTL Bamboo International Corp.244,5211,903
Essent Group71,6391,887
OneMain98,6611,886
Varex Imaging Corp79,8141,813
Esperion Therapeutics, Inc.57,0681,799
Desert Gold Ventures Inc.31,4021,793
PHIBRO ANIMAL HEALTH CORP73,8831,786
Dorian LPG201,2831,753
Popular49,5541,734
Sanmina-SCI Corporation63,2481,725
Imperial Oil Limited153,0501,725
British American Tobacco Industries47,9851,641
CytomX Therapeutics, Inc.208,9251,602
PulteGroup70,4541,573
Ericsson194,0331,570
MGIC Investment Corporation247,0731,569
Great Lakes Dredge & Dock Corporation184,3241,530
American Financial Group21,7491,524
NAVIENT CORP199,3071,511
Loews Corporation42,1341,468
Flowers Foods71,2301,462
HERC HOLDINGS INC69,7821,428
Emergent Biosolutions24,5281,419
Enova Systems Inc.97,4101,411
Synopsys10,9521,411
Jounce Therapeutics, Inc.282,9551,344
Retrophin88,4251,290
Brighthouse Financial, Inc.53,0031,281
Harmony Gold Mining Company Limited583,7241,273
Medpace Holdings, Inc.17,2981,269
Boise Cascade Holdings LLC52,7381,254
Catalent, Inc.23,8731,240
Lannett Co Inc177,4291,233
Titan Machinery Inc.140,7821,223
Broadcom Inc.5,0621,200
Telephone and Data Systems70,7921,186
AngioDynamics113,3951,183
SecureWorks Corp101,8011,172
Western Asset Emerging Markets Income Fund27,9241,162
Spark Energy, Inc.184,6361,158
Manhattan Associates22,4531,119
Atlassian Corporation7,9401,090
Regional Management Corp.79,7441,089
Park-Ohio Holdings Corp.57,3911,087
Hubbell9,3081,068
vTv Therapeutics Inc.11,8461,055
UNIVERSAL INSURANCE HOLDINGS INC57,7871,036
Technip ADR153,6271,035
ENI S.p.A.51,8901,028
Curocom Co., Ltd.186,569989
Rockwell Diamonds, Inc.6,224939
Timken Company (The)27,979905
MACROGENICS INC153,996896
Huntsman Corporation61,581889
Liberty Coal Energy Corp.306,955826
Meritage Corporation22,592825
Taylor Morrison Home Corp74,080815
Clorox Company (The)4,525784
Mdu Res Group Inc36,335781
Nemaura Medical Inc.16,457745
AMP Ltd.6,941711
Darden Restaurants12,992708
Open Text Corporation20,079701
Orthofix International N.V.24,813695
Magellan Health Services14,224684
Aramark33,024659
Gran Tierra Energy Inc.2,555,099640
Everi Holdings188,329621
MGM Growth Properties LLC52,523620
Cemex S.A.B. de C.V.288,760612
T-Mobile US Inc7,286611
Acco Brands Corporation110,430558
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi3,694557
Ryerson Holding Corp103,151549
General Motors Company21,514447
Compania Cervecerias Unidas58,795429
Decker Manufacturing Corp.3,118418
Commercial Metals Company26,170413
Veeva Systems2,561400
BMC Stock Holdings22,490399
Cutera29,683388
Fastenal Company12,182381
Genco Shipping & Trading Ltd.58,193374
Watts Water Technologies4,245359
Norton Gold Fields Ltd.18,523347
Graco Inc.6,986340
World Fuel Services Corporation13,474339
LivaNova PLC7,307331
MPLX LP28,394330
Enersis S A54,513330
Companhia Brasileira de Distribuicao25,772325
POSCO9,775319
IntriCon Corporation26,776315
Ameren Illinois Company4,323315
Allscripts Healthcare Solutions38,028268
Acorda Therapeutics275,418257
Tutor Perini Corporation34,900235
Pieris Pharmaceuticals, Inc.102,674234
Xilinx2,888225
iShares Trust iShares MSCI All Country Asia Information Techno3,939211
Olympic Steel20,409211
Baker Hughes a GE Co18,615195
Methanex Corporation15,815192
Exelixis10,202176
Gerdau S.A.73,315140
Schnitzer Steel Industries10,187133
Teck Resources Ltd14,906113
Suzano Papel E Celulose SA14,23598
CONSOLIDATED GEMS, INC.11,03141

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