13F-HR/A filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-23, with 1,086 holding rows worth $38,762,871,000.
- Accession
- 0001062993-19-003514
- Filer
- CIK 919859
- Filed
- 2019-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 1,086 entries on the cover page, a total value of $38,762,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,762,871,000 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,205 | $3,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,511 | $3,682,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,339 | $3,664,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 171,633 | $3,652,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,680 | $3,646,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,535 | $3,636,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 158,132 | $3,621,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,830 | $3,614,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 118,895 | $3,614,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,075 | $3,611,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 108,318 | $3,587,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 57,500 | $3,574,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 69,947 | $3,560,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 314,654 | $3,559,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,788 | $3,548,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,027 | $3,531,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 152,083 | $3,496,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,386,154 | $3,493,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 249,762 | $3,452,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 75,600 | $3,452,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,550 | $3,441,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,055 | $3,440,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,761 | $3,439,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 921,500 | $3,373,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,462 | $3,366,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,915 | $3,295,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 290,937 | $3,293,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58,663 | $3,289,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,466 | $3,284,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 65,404 | $3,283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,386 | $3,276,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 65,788 | $3,253,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 69,075 | $3,251,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,218 | $3,230,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 160,475 | $3,216,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,864 | $3,204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 179,555 | $3,187,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,753 | $3,186,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,935 | $3,166,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 167,375 | $3,158,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,894 | $3,117,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,911 | $3,098,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 171,141 | $3,072,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 585,334 | $3,044,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 323,938 | $3,039,000 | thousands by filing date | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1,102,367 | $3,032,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,780 | $3,009,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 128,500 | $3,008,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,100 | $2,970,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 155,700 | $2,941,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 34,010 | $2,926,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,235 | $2,922,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 171,789 | $2,903,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,734 | $2,899,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 134,483 | $2,886,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 149,240 | $2,843,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,437 | $2,840,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 234,016 | $2,836,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,768 | $2,825,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 66,670 | $2,823,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,350 | $2,810,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 92,270 | $2,806,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,226 | $2,801,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,832 | $2,786,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,438 | $2,774,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,768 | $2,755,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 98,384 | $2,753,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 103,714 | $2,725,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,664 | $2,705,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,448 | $2,667,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 197,661 | $2,639,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,805 | $2,634,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,185 | $2,630,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,200 | $2,628,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,114 | $2,620,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,154,100 | $2,620,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,960 | $2,609,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,313 | $2,602,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,116 | $2,549,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 84,976 | $2,542,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,432 | $2,528,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 176,704 | $2,511,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 118,839 | $2,497,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 208,426 | $2,487,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 64,313 | $2,482,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 16,173 | $2,437,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,475 | $2,434,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 96,319 | $2,429,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,276 | $2,428,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,395 | $2,419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,929 | $2,408,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 433,167 | $2,400,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 302,050 | $2,377,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 231,006 | $2,375,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,564 | $2,361,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 115,227 | $2,355,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,679 | $2,324,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,775 | $2,323,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,097 | $2,308,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,833 | $2,299,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,654 | $2,277,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 147,650 | $2,258,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,251 | $2,248,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 79,742 | $2,242,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 97,592 | $2,237,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,645 | $2,227,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 704,035 | $2,225,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 36,099 | $2,219,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,152,386 | $2,217,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,526 | $2,212,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 595,373 | $2,209,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,738 | $2,208,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,611 | $2,200,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,300 | $2,185,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 137,526 | $2,174,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,487 | $2,174,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,725 | $2,162,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 46,834 | $2,149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,077 | $2,147,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,092 | $2,126,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,157 | $2,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 232,100 | $2,089,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,335 | $2,084,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,837 | $2,081,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 106,171 | $2,081,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 46,050 | $2,075,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 94,954 | $2,066,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 44,700 | $2,034,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,809 | $2,029,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,544 | $2,023,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,150 | $2,017,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 209,900 | $2,017,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,854 | $1,991,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,794 | $1,990,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 34,090 | $1,983,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,171 | $1,963,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,035 | $1,961,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,564,150 | $1,955,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,140 | $1,928,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,140 | $1,928,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,929 | $1,925,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 26,246 | $1,920,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 265,835 | $1,909,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 63,173 | $1,909,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,363 | $1,903,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,968 | $1,889,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 133,560 | $1,883,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,098 | $1,873,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 117,338 | $1,861,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,948 | $1,844,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 281,112 | $1,836,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 33,188 | $1,827,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,578 | $1,825,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,621 | $1,823,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,840 | $1,820,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,600 | $1,817,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,943 | $1,816,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 47,080 | $1,804,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,206 | $1,780,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,165 | $1,764,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 238,571 | $1,758,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,816 | $1,733,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 194,286 | $1,714,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 71,364 | $1,710,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,726 | $1,696,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 66,300 | $1,683,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,084 | $1,674,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,455 | $1,671,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55,956 | $1,671,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52,015 | $1,663,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,183 | $1,658,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,000 | $1,637,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,490 | $1,625,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 151,092 | $1,621,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,878 | $1,607,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 478,304 | $1,578,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,750 | $1,574,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 150,284 | $1,569,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,494 | $1,555,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,565 | $1,553,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,866 | $1,545,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,950 | $1,545,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,173 | $1,533,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,448 | $1,532,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 72,651 | $1,510,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,352 | $1,502,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 109,005 | $1,490,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,338 | $1,490,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 103,630 | $1,482,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,200 | $1,482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,615 | $1,478,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,254 | $1,476,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,523 | $1,452,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,542 | $1,423,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,819 | $1,418,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,244 | $1,403,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,144 | $1,394,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 71,865 | $1,393,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 263,400 | $1,385,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,643 | $1,380,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,288,000 | $1,365,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,188 | $1,364,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 37,242 | $1,360,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,380 | $1,357,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 88,200 | $1,347,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,167 | $1,328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,132 | $1,328,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 183,217 | $1,326,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,667 | $1,323,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 87,798 | $1,320,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,281 | $1,310,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,156 | $1,303,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,083 | $1,301,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,059 | $1,292,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,596 | $1,273,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,852 | $1,268,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,600 | $1,240,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 75,699 | $1,232,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,600 | $1,231,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,980 | $1,228,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,315 | $1,226,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,500 | $1,225,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,730 | $1,199,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,300 | $1,184,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,463 | $1,184,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,945 | $1,181,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,504 | $1,179,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,245 | $1,168,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 182,826 | $1,155,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,508 | $1,151,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,219 | $1,142,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,136 | $1,139,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,640 | $1,133,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,250 | $1,126,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,965 | $1,123,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 567,528 | $1,107,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,443 | $1,101,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,261 | $1,093,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,414 | $1,078,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,664 | $1,074,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,872 | $1,061,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,064 | $1,057,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 181,410 | $1,056,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,122 | $1,047,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,900 | $1,043,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,210 | $1,037,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,829 | $1,034,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,649,100 | $1,031,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,884 | $1,008,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,135 | $1,006,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,429 | $990,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,000 | $983,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,338 | $974,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 49,362 | $971,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,298 | $966,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 60,669 | $965,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,850 | $952,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,310 | $952,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 60,219 | $951,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,850 | $948,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,300 | $943,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,534 | $936,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,750 | $936,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,974 | $933,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,510 | $928,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,069 | $920,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,093 | $918,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,074 | $909,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 60,604 | $901,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,315 | $899,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,569 | $872,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,808 | $863,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,531 | $851,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,336 | $845,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 205,187 | $845,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,610 | $840,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,225 | $825,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,089 | $822,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 41,900 | $821,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,707 | $813,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,252 | $811,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,330 | $810,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,000 | $809,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 237,165 | $802,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,500 | $801,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,999 | $799,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,500 | $796,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,130 | $795,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 129,804 | $783,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,374 | $779,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,526 | $774,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,835 | $766,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,353 | $763,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 47,596 | $759,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,541 | $752,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,458 | $749,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 113,400 | $745,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,065 | $744,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,890 | $743,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,740 | $741,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,806 | $735,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,375 | $732,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,302 | $729,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,352 | $722,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,701 | $714,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,638 | $710,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,191 | $704,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,919 | $703,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,900 | $699,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,200 | $698,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,350 | $693,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,048 | $692,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 95,650 | $689,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,837 | $687,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 116,204 | $687,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,387 | $686,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,300 | $667,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,500 | $666,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 279,840 | $666,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 132,890 | $664,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,365 | $649,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,700 | $643,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,044 | $633,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,771 | $629,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,238 | $624,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,298 | $621,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,000 | $613,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,250 | $612,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 65,000 | $609,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,000 | $602,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,527 | $602,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,577 | $590,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 50,500 | $581,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,918 | $579,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 33,777 | $577,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,988 | $571,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,213 | $569,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,300 | $569,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,207 | $569,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 938,373 | $565,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 84,844 | $563,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,129 | $559,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,864 | $557,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,048 | $550,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,080 | $546,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,750 | $539,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,950 | $530,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 56,660 | $529,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,540 | $526,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,250 | $525,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,800 | $525,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,297 | $523,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,256 | $521,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,564 | $521,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,892 | $516,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,250 | $514,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,605 | $513,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 61,103 | $512,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,725 | $511,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,721 | $511,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,179 | $510,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,860 | $507,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,109 | $504,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,361 | $502,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,902 | $498,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,300 | $490,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,050 | $486,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,219 | $483,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,376 | $474,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,757 | $469,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,720 | $459,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,390 | $453,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,400 | $449,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,227 | $441,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,647 | $437,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,440 | $435,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,250 | $433,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 25,642 | $430,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,778 | $427,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,040 | $426,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,825 | $421,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,016 | $418,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,000 | $414,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,000 | $413,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,800 | $413,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 52,677 | $412,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,421 | $411,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 121 | $408,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,493 | $408,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,820 | $407,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,800 | $399,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,199 | $395,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,850 | $395,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,230 | $393,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,710 | $391,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,030 | $389,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,281 | $388,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,050 | $386,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,399 | $385,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,197 | $384,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,608 | $383,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,463 | $382,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 90,900 | $380,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,408 | $378,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,194 | $378,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 718 | $377,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 25,097 | $376,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,557 | $375,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,000 | $374,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 86,510 | $372,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,321 | $369,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,075 | $368,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 31,879 | $368,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 190,000 | $367,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,900 | $364,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,450 | $363,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,750 | $361,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,079 | $360,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,500 | $357,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,199 | $356,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,250 | $356,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,850 | $354,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,257 | $353,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,800 | $352,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,893 | $351,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,341 | $349,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,275 | $349,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,450 | $348,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,937 | $347,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,800 | $347,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,800 | $346,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,218 | $344,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 55,561 | $344,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,480 | $344,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,820 | $342,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,409 | $341,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 9,754 | $339,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 351,112 | $338,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,605 | $334,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 52,076 | $333,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,611 | $333,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,340 | $328,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,856 | $327,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,597 | $325,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 690 | $324,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,900 | $322,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,001 | $319,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,859 | $316,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 859 | $316,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,516 | $316,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 4,984 | $312,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,372 | $310,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 42,450 | $310,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,865 | $309,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,180 | $308,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,974 | $306,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,700 | $305,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,627 | $301,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 961 | $301,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,406 | $300,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,400 | $299,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,125 | $299,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,503 | $297,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,401 | $293,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,201 | $293,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,511 | $291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,864 | $290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,051 | $289,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,820 | $289,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,067 | $288,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,400 | $288,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,744 | $286,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,600 | $282,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,367 | $279,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 119,018 | $279,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,498 | $275,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,980 | $274,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,260 | $273,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 40,400 | $271,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,502 | $270,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,401 | $268,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,470 | $267,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,543 | $266,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,275 | $264,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,450 | $262,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,302 | $261,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,150 | $258,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,104 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,134 | $257,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,796 | $255,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,119 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,658 | $250,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,011 | $250,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,000 | $250,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,146 | $249,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,053 | $247,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,800 | $247,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,437 | $246,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,000 | $244,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,360 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003395 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-19-003514 | this filing | 2019-08-23 | acceptance time not in the bulk data set |