13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 1,130 holding rows worth $38,040,479,000.
- Accession
- 0001062993-19-000524
- Filer
- CIK 919859
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,130 entries on the cover page, a total value of $38,040,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,040,469,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VERSO CORP | 92531L207 | CL A | 217,440 | $4,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $4,777,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 460,100 | $4,762,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 99,599 | $4,759,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 62,048 | $4,755,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,628 | $4,733,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 268,911 | $4,717,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 189,422 | $4,696,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 95,845 | $4,649,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122,231 | $4,642,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 268,802 | $4,634,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,906 | $4,616,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,928 | $4,574,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 89,379 | $4,532,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,638 | $4,528,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79,703 | $4,525,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,009 | $4,509,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 759,753 | $4,483,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,969 | $4,482,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 310,484 | $4,440,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 238,143 | $4,399,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 103,971 | $4,393,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 117,067 | $4,372,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,093 | $4,329,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,706 | $4,324,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 297,869 | $4,307,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,699 | $4,304,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 52,000 | $4,287,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,702 | $4,275,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 273,792 | $4,266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 322,510 | $4,254,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,348 | $4,252,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 180,888 | $4,244,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 180,669 | $4,231,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 214,249 | $4,212,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,533 | $4,209,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 169,917 | $4,197,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,582 | $4,177,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,172,691 | $4,175,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 267,947 | $4,148,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,052 | $4,143,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 78,051 | $4,131,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 180,070 | $4,122,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 9,665,736 | $4,060,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 365,401 | $4,045,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 101,354 | $4,037,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,573 | $4,036,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 254,000 | $4,034,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,300 | $4,032,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 401,654 | $4,025,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 412,600 | $4,015,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 233,900 | $3,986,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 95,532 | $3,983,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,802 | $3,968,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,340 | $3,964,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 114,300 | $3,947,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 200,447 | $3,945,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 229,000 | $3,941,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 448,488 | $3,938,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,900 | $3,938,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 103,344 | $3,929,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 59,903 | $3,914,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 272,719 | $3,911,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,640 | $3,902,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 88,447 | $3,890,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 288,389 | $3,859,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 83,776 | $3,852,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 149,345 | $3,838,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,063 | $3,813,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,950 | $3,799,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 76,376 | $3,796,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 70,327 | $3,794,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,575 | $3,790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,394 | $3,778,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 87,997 | $3,778,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,790 | $3,750,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 208,993 | $3,724,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,991 | $3,722,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 257,920 | $3,722,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 110,257 | $3,697,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 188,088 | $3,692,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,549 | $3,673,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 189,358 | $3,660,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 248,916 | $3,599,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 357,929 | $3,597,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 340,395 | $3,561,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,535 | $3,511,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,700 | $3,504,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 79,318 | $3,503,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 92,829 | $3,467,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 195,830 | $3,462,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 95,884 | $3,461,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 78,225 | $3,454,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 367,567 | $3,451,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 115,683 | $3,436,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 77,525 | $3,434,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 209,600 | $3,429,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71,625 | $3,404,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,083 | $3,396,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 85,474 | $3,380,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 268,503 | $3,364,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,408 | $3,363,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87,070 | $3,360,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,611 | $3,348,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 36,247 | $3,348,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 77,580 | $3,342,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67,726 | $3,338,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 198,264 | $3,319,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65,351 | $3,220,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 54,850 | $3,178,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59,969 | $3,176,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,215 | $3,166,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,473 | $3,162,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,555 | $3,147,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,714 | $3,129,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 238,825 | $3,124,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 109,628 | $3,106,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,058 | $3,100,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,480 | $3,072,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 106,103 | $3,049,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,353 | $3,041,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 439,304 | $3,040,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,182 | $3,039,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,892 | $3,021,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,952 | $2,995,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 65,078 | $2,979,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,402 | $2,972,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,887 | $2,970,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 56,695 | $2,945,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 398,900 | $2,936,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,097 | $2,931,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 570,558 | $2,916,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 82,798 | $2,908,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,515 | $2,903,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,445 | $2,896,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,173 | $2,885,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 106,900 | $2,841,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 109,700 | $2,841,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 146,727 | $2,830,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,637 | $2,814,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 85,815 | $2,804,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,545 | $2,772,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90,155 | $2,748,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,904,327 | $2,742,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 186,501 | $2,738,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,887 | $2,729,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 772,000 | $2,717,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,981 | $2,703,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,064 | $2,696,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 156,572 | $2,684,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,520,408 | $2,676,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 69,340 | $2,665,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,918 | $2,654,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,817 | $2,632,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,638 | $2,617,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 921,500 | $2,617,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 101,232 | $2,599,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 52,106 | $2,591,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,904 | $2,587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 83,631 | $2,567,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,606 | $2,547,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 746,435 | $2,545,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,958 | $2,541,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,515 | $2,536,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,602 | $2,522,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,027 | $2,515,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 57,359 | $2,508,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,184 | $2,506,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,576 | $2,475,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 40,189 | $2,474,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 243,646 | $2,454,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 76,160 | $2,449,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,157 | $2,440,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,279 | $2,424,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,083 | $2,401,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 138,300 | $2,379,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 77,980 | $2,370,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,345 | $2,365,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 174,558 | $2,350,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,998 | $2,345,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,300 | $2,342,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,400 | $2,341,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,871 | $2,330,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,363 | $2,316,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 139,176 | $2,281,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,239 | $2,265,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 101,800 | $2,256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,891 | $2,235,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,687 | $2,207,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,840 | $2,196,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 121,186 | $2,192,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 46,050 | $2,179,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,364 | $2,145,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,999 | $2,138,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54,479 | $2,135,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,714 | $2,105,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 49,640 | $2,079,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,512 | $2,071,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 346,600 | $2,059,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 169,995 | $2,055,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 320,869 | $2,025,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,410 | $2,006,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 42,395 | $2,004,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,793 | $1,988,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,328 | $1,964,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 145,695 | $1,961,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59,302 | $1,952,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 211,462 | $1,948,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,567 | $1,937,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 167,497 | $1,933,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,059 | $1,922,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,805 | $1,919,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 62,959 | $1,919,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,180 | $1,898,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,561 | $1,886,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,752 | $1,886,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 187,653 | $1,856,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,658 | $1,849,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,885 | $1,848,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 270,766 | $1,809,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,283 | $1,808,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 70,540 | $1,802,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 69,982 | $1,799,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,484 | $1,769,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 62,605 | $1,727,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 220,000 | $1,723,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 73,967 | $1,698,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 110,500 | $1,695,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,817 | $1,690,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,804 | $1,664,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,223 | $1,660,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,057 | $1,656,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,321 | $1,648,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,804 | $1,632,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,955 | $1,632,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,907 | $1,618,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,288,000 | $1,610,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,774 | $1,597,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,287 | $1,580,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 66,300 | $1,567,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 127,195 | $1,562,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 252,967 | $1,558,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 202,776 | $1,551,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,811 | $1,549,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30,840 | $1,545,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,559 | $1,543,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,163 | $1,531,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 73,288 | $1,499,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 79,395 | $1,497,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,460 | $1,490,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 81,344 | $1,487,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,732 | $1,482,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,667 | $1,470,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,545 | $1,470,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 184,494 | $1,463,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,660 | $1,437,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 463,280 | $1,413,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,728 | $1,412,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,755 | $1,412,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 183,823 | $1,410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,914 | $1,386,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 129,807 | $1,382,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 67,347 | $1,381,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,022 | $1,376,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,535 | $1,373,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,839 | $1,369,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 84,000 | $1,363,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,694 | $1,351,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,641 | $1,333,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 196,240 | $1,331,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 208,682 | $1,329,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,268 | $1,321,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,832,148 | $1,312,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,256 | $1,297,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 20,200 | $1,273,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,262,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 761,909 | $1,257,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,758 | $1,237,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,340 | $1,230,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,370 | $1,210,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,245 | $1,200,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,000 | $1,196,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,939 | $1,169,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 133,560 | $1,157,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,974 | $1,156,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,368 | $1,155,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 27,768 | $1,146,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,909 | $1,137,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 78,535 | $1,136,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,441,480 | $1,133,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 27,285 | $1,123,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,201 | $1,109,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,550 | $1,107,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,499 | $1,102,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,300 | $1,088,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,650 | $1,088,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,895 | $1,088,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,577 | $1,085,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,301 | $1,083,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,516 | $1,080,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 63,350 | $1,067,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 54,115 | $1,066,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,439 | $1,063,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 69,249 | $1,047,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,640,000 | $1,047,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56,343 | $1,036,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,135 | $1,024,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 965 | $1,015,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,610 | $1,008,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,694 | $1,002,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 63,721 | $997,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 170,669 | $993,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 72,153 | $982,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 102,194 | $962,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,311 | $957,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,082 | $954,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 62,945 | $954,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,146 | $951,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,123 | $938,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,484 | $938,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 208,587 | $934,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,400 | $933,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,562 | $930,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,654 | $927,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,871 | $914,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,200 | $911,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,265 | $911,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,910 | $907,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 68,469 | $893,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,772 | $892,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,726 | $888,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,579 | $880,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,157 | $878,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,755 | $868,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,069 | $867,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,806 | $862,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,579 | $854,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,751 | $853,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,735 | $852,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,300 | $849,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,271 | $841,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,157 | $832,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,670 | $832,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,943 | $832,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,000 | $831,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,318 | $826,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,948 | $823,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,495 | $815,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,062 | $815,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 176,016 | $811,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 29,638 | $797,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,048 | $794,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,273 | $789,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,415 | $787,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 148,162 | $784,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,069 | $779,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 150,571 | $772,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,550 | $772,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,470 | $770,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,134 | $770,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,256 | $757,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,000 | $756,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,525 | $753,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,928 | $741,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,440 | $734,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,750 | $732,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,854 | $729,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,375 | $724,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,806 | $712,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,715 | $706,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,994 | $704,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,654 | $700,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,020 | $699,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,090 | $683,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,250 | $683,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 742 | $672,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,548 | $668,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,209 | $661,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,550 | $660,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 17,525 | $653,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,465 | $652,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,725 | $651,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,036 | $650,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,563 | $649,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,674 | $646,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,600 | $643,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 113,202 | $641,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,531 | $640,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,642 | $639,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,659 | $638,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,000 | $636,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 54,327 | $635,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,727 | $632,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,408 | $632,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,315 | $624,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,640 | $621,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,636 | $615,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $614,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,901 | $612,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 213,895 | $612,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,180 | $610,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,545 | $604,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74,660 | $603,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,117 | $598,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,133 | $597,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 96,843 | $589,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 23,015 | $589,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,885 | $584,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,910 | $581,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,400 | $578,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,700 | $577,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,950 | $573,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,628 | $570,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,341 | $568,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,187 | $568,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,504 | $562,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,502 | $562,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,855 | $560,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,141 | $555,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,606 | $546,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,500 | $546,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,693 | $545,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 41,735 | $544,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,910 | $543,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,000 | $541,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 136,727 | $540,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,000 | $536,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 938,373 | $534,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,469 | $533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 60,000 | $526,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,500 | $522,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,518 | $520,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,000 | $514,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,746 | $497,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,546 | $497,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 86,909 | $497,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,848 | $495,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,390 | $490,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,350 | $489,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 43,000 | $488,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,648 | $486,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,424 | $484,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 131,248 | $483,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 37,583 | $483,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,700 | $481,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,065 | $480,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 192,066 | $480,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,939 | $478,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,955 | $474,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,800 | $470,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,995 | $459,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,603 | $459,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,100 | $455,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,199 | $452,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 69,744 | $451,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31,095 | $450,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,115 | $449,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,220 | $446,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 153,193 | $441,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,749 | $440,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,562 | $440,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,403 | $435,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 18,200 | $432,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,430 | $431,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,692 | $423,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,140 | $419,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,469 | $417,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,636 | $416,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,600 | $412,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,409 | $410,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,950 | $410,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,275 | $407,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,913 | $406,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,485 | $405,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,028 | $401,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,600 | $401,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,607 | $400,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,961 | $399,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,738 | $385,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 59,440 | $385,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,204 | $383,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,433 | $383,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,069 | $383,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,469 | $381,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,941 | $378,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,319 | $372,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,929 | $371,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,730 | $362,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 135,850 | $361,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 70,000 | $360,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,000 | $359,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,781 | $355,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,236 | $352,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,770 | $350,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,387 | $349,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,399 | $347,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,599 | $345,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 73,700 | $345,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,650 | $344,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,032 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000524 | this filing | 2019-02-06 | acceptance time not in the bulk data set |