13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,065 holding rows worth $31,099,456,000.
- Accession
- 0001062993-20-002403
- Filer
- CIK 919859
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,065 entries on the cover page, a total value of $31,099,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,099,470,000 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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 92,316 | $1,985,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 85,899 | $1,977,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,437 | $1,976,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 277,781 | $1,975,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,113 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,365 | $1,969,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,881 | $1,953,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,891 | $1,949,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,181 | $1,907,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,088 | $1,890,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 21,477 | $1,887,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 76,233 | $1,881,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,444 | $1,881,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,219 | $1,874,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,634 | $1,859,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,341 | $1,841,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,280 | $1,838,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 225,465 | $1,831,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,500 | $1,829,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,756 | $1,810,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43,341 | $1,808,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 81,448 | $1,805,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,141 | $1,801,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,684 | $1,793,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 149,635 | $1,779,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 57,151 | $1,777,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61,620 | $1,770,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,600 | $1,765,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,200 | $1,765,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81,284 | $1,747,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 635,853 | $1,730,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,696 | $1,724,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,541 | $1,720,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,547 | $1,717,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,517 | $1,695,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 290,711 | $1,692,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,344 | $1,678,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,949 | $1,660,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,000 | $1,654,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,023 | $1,646,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,201 | $1,636,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 254,500 | $1,631,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 251,471 | $1,622,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 221,846 | $1,622,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123,823 | $1,616,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,429 | $1,616,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,420 | $1,602,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 130,200 | $1,601,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 114,731 | $1,599,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,289 | $1,596,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,038 | $1,577,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 204,045 | $1,575,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 89,029 | $1,546,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,898 | $1,543,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 101,974 | $1,543,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62,831 | $1,543,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,530 | $1,542,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60,950 | $1,539,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,854 | $1,537,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,624 | $1,536,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 70,383 | $1,535,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,923 | $1,535,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,189 | $1,494,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,658 | $1,487,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,292 | $1,463,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 117,839 | $1,433,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,010 | $1,420,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,665 | $1,419,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,326 | $1,413,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,100 | $1,408,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 83,165 | $1,406,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,966 | $1,394,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 898,150 | $1,392,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,034 | $1,389,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 265,973 | $1,386,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,838 | $1,380,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,683 | $1,374,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 84,361 | $1,365,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,502 | $1,362,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,778 | $1,362,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,977 | $1,359,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,430 | $1,353,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 116,335 | $1,351,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,806 | $1,341,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 121,762 | $1,331,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,179 | $1,325,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,200 | $1,321,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,530 | $1,316,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,936 | $1,313,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 94,343 | $1,311,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44,409 | $1,301,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,430 | $1,279,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,006 | $1,271,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,959 | $1,231,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,174 | $1,225,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,819 | $1,223,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 87,721 | $1,221,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,936 | $1,215,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,961 | $1,207,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,000 | $1,204,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,727 | $1,202,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 117,250 | $1,202,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 57,778 | $1,200,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,443 | $1,198,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 46,290 | $1,198,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 543,210 | $1,184,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,357 | $1,172,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,832 | $1,171,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 68,745 | $1,167,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 80,250 | $1,158,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,666 | $1,154,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 378,500 | $1,154,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,947 | $1,148,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,761 | $1,147,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,076 | $1,144,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 311,714 | $1,132,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 53,679 | $1,131,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 64,484 | $1,130,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,784 | $1,124,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123,369 | $1,108,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,625 | $1,107,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,813 | $1,102,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 218,100 | $1,101,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 104,832 | $1,094,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,720 | $1,089,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,000 | $1,066,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,586 | $1,063,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,309 | $1,053,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 29,085 | $1,052,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,190 | $1,042,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,893 | $1,036,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,603 | $1,035,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,631 | $1,027,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,890 | $1,018,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,962 | $1,016,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,729 | $1,012,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 577,839 | $1,011,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,689 | $1,007,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,658 | $1,000,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,360 | $998,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,550 | $995,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,561 | $992,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,190 | $992,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,950 | $982,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,156 | $976,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 229,558 | $976,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 120,637 | $976,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,653 | $971,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,798 | $969,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,131 | $964,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,617 | $961,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,611 | $960,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,822 | $944,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,204 | $943,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,624 | $935,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,125 | $935,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 260,602 | $933,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,143 | $930,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,173,892 | $927,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,644 | $926,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,933 | $920,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,935 | $915,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,833 | $914,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,125 | $913,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,314 | $912,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,053 | $907,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 102,831 | $905,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 295,114 | $899,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,529 | $899,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,482 | $891,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,198 | $890,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,002 | $881,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,378 | $878,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,313 | $877,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,553 | $876,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,882 | $860,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 115,859 | $860,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 148,200 | $849,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 115,430 | $846,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,058 | $837,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 162,205 | $837,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,389 | $837,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,382 | $836,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,399 | $833,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,010 | $830,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,322 | $827,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,031 | $820,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,447 | $819,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 77,890 | $819,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,111 | $808,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 430,682 | $808,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,260 | $804,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 161,869 | $804,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,161 | $802,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,713 | $800,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,172 | $800,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,825 | $791,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 43,500 | $788,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,345 | $787,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,282 | $787,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,910 | $784,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 110,431 | $782,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,631 | $778,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,602 | $778,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,464 | $777,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,324 | $777,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,470 | $775,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,904 | $771,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 101,622 | $770,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,570 | $768,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,641 | $766,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,611 | $765,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,151,100 | $763,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 274,253 | $757,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,018 | $756,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,100 | $753,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,490 | $753,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,360 | $752,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,130 | $745,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,990 | $745,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,110 | $738,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 117,250 | $738,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 118,026 | $735,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 106,929 | $732,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 221,847 | $730,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 85,710 | $727,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 282 | $724,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,051 | $723,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,906 | $722,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,601 | $719,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,100 | $716,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 98,371 | $714,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 208,239 | $714,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,617 | $711,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,362 | $709,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 122,308 | $704,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,590 | $703,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,093 | $700,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,271 | $698,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 48,391 | $693,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,344,666 | $692,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,040 | $692,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,328 | $690,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 418 | $687,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 49,163 | $684,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,700 | $679,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,867 | $673,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,241 | $667,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 360,250 | $666,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 50,138 | $666,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,888 | $665,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,190 | $660,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 126,400 | $659,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,420 | $654,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,535 | $652,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,840 | $649,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,961 | $636,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,021 | $636,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,085 | $635,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,300 | $635,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,100 | $632,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,299,700 | $632,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,088 | $629,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,494 | $627,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,450 | $626,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,477 | $625,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,262 | $624,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 177,878 | $619,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 108,234 | $618,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 105,776 | $617,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,081 | $616,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,950 | $614,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,708 | $610,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,054 | $608,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 81,573 | $604,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,923 | $595,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,132 | $592,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,466 | $589,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,532 | $584,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 708,490 | $570,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,551 | $565,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,477 | $561,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,678 | $558,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,473 | $557,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,986 | $552,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 376,456 | $549,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,650 | $548,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,445 | $538,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 47,750 | $535,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,151 | $524,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,287 | $521,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 68,195 | $516,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,400 | $508,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,692 | $507,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,034 | $506,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,616 | $502,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,300 | $499,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,229 | $496,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,439 | $494,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,095 | $492,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,582 | $486,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,340 | $479,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,064 | $471,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,460 | $470,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,976 | $468,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,700 | $468,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,912 | $465,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,828 | $464,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,901 | $462,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 204,020 | $460,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,357 | $460,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,581 | $457,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 6,532 | $457,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,089 | $453,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,912 | $452,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 20,710 | $451,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,453 | $449,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,175 | $448,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,629 | $448,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,550 | $445,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,887 | $444,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,182 | $444,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17,393 | $436,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 559,878 | $430,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,857 | $426,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,550 | $426,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 74,600 | $425,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,018 | $421,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 29,430 | $421,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,673 | $420,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,934 | $419,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32,900 | $418,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,000 | $414,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,900 | $410,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,000 | $408,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,110 | $408,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,577 | $407,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,233 | $406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,637 | $402,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,148 | $401,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,644 | $397,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 52,235 | $397,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,400 | $397,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 23,610 | $394,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 149,402 | $387,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,149 | $385,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,720 | $380,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,287 | $379,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,672 | $378,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,061 | $376,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,448 | $372,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,857 | $372,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 113,560 | $369,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,500 | $368,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 80,350 | $366,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,705 | $365,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 958,673 | $365,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,991 | $362,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,469 | $359,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 77,198 | $359,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,250 | $359,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 94,424 | $359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,859 | $349,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,901 | $349,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,197 | $348,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,367 | $346,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,403 | $345,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,100 | $345,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,963 | $342,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,112 | $338,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,752 | $338,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,313 | $336,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 34,476 | $335,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,734 | $334,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,946 | $333,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 49,361 | $333,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,460 | $331,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,750 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,724 | $329,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,573 | $328,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,985 | $325,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,712 | $324,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,753 | $324,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,123 | $322,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,500 | $321,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,464 | $320,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 28,338 | $320,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,510 | $318,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,105 | $318,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,909 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 101,049 | $318,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,507 | $317,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,646 | $315,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 978 | $313,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,499 | $312,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,446 | $309,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,877 | $308,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,067 | $308,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 50,857 | $308,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,338 | $307,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,263 | $305,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,150 | $304,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,501 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,736 | $303,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,567 | $302,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,152 | $300,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,320 | $300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,702 | $297,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,050 | $297,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,050 | $295,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,067 | $293,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,923 | $292,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,685 | $292,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,700 | $292,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,674 | $291,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,825 | $290,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,478 | $289,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,255 | $286,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,437 | $279,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,176 | $279,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 25,860 | $278,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,004 | $277,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,248 | $277,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 69,208 | $277,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,635 | $276,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,243 | $274,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,597 | $273,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,000 | $273,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 498,200 | $273,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,930 | $270,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,000 | $267,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,450 | $266,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,872 | $265,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $262,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,893 | $262,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,965 | $258,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,230 | $257,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38,711 | $256,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,181 | $252,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,518 | $251,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,150 | $250,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,596 | $249,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,433 | $249,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 829 | $246,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,641 | $242,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,850 | $242,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,860 | $242,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,900 | $240,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,288 | $238,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,600 | $236,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,640 | $236,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,050 | $236,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,032 | $235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,547 | $235,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,751 | $235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,785 | $234,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 105,460 | $232,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,130 | $231,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,900 | $228,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,850 | $227,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,480 | $227,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,390 | $227,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,000 | $226,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,940 | $223,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 102,231 | $223,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,838 | $222,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,816 | $221,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,450 | $215,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,873 | $214,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 382 | $211,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,534 | $209,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,570 | $208,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,100 | $207,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,521 | $206,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,900 | $206,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,030 | $202,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,900 | $202,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,461 | $202,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,331 | $196,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,220 | $196,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,378 | $190,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 71,276 | $189,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,499 | $188,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,900 | $184,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,825 | $181,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,750 | $175,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,687 | $173,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,229 | $171,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 129,350 | $171,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,409 | $166,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,137 | $162,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,400 | $161,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,023 | $161,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,900 | $158,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,689 | $155,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,050 | $151,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,009 | $148,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,450 | $147,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,165 | $147,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,150 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002403 | this filing | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-002442 | added | 2020-05-15 | acceptance time not in the bulk data set |