13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 986 holding rows worth $40,257,464,000.
- Accession
- 0001062993-20-005617
- Filer
- CIK 919859
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 986 entries on the cover page, a total value of $40,257,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,257,457,000 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 |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,520 | $2,703,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,958 | $2,681,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,827 | $2,679,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,257 | $2,656,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,138 | $2,646,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 73,536 | $2,626,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,897 | $2,606,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,239 | $2,604,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 332,415 | $2,599,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,906 | $2,596,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,172 | $2,572,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,382 | $2,560,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,498 | $2,556,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,699 | $2,552,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,917 | $2,534,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,573 | $2,520,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,875 | $2,495,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,343 | $2,483,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 262,891 | $2,469,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,034 | $2,445,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 116,530 | $2,428,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,073,582 | $2,426,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,660 | $2,422,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,080 | $2,383,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 71,985 | $2,347,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,300 | $2,343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,273 | $2,332,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,093 | $2,331,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,135 | $2,315,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29,489 | $2,315,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,495 | $2,306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,931 | $2,274,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,984 | $2,268,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,316 | $2,261,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,011 | $2,254,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,055 | $2,245,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,275 | $2,231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,153 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,021 | $2,220,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,294 | $2,208,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,086 | $2,196,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,279,518 | $2,182,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 514,196 | $2,175,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,472 | $2,160,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,744 | $2,142,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,176 | $2,122,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,074 | $2,108,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,085 | $2,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,621 | $2,086,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,029 | $2,055,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,260 | $2,054,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 108,092 | $2,053,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,516 | $2,021,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,920 | $2,004,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 58,290 | $1,997,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,281 | $1,981,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 265,900 | $1,962,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,092 | $1,955,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,738 | $1,943,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,451 | $1,942,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,800 | $1,941,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,847 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,015 | $1,932,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,900 | $1,929,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,852 | $1,927,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,922 | $1,885,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,098 | $1,883,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,327 | $1,875,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,864 | $1,863,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,500 | $1,858,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,149 | $1,857,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,020 | $1,854,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 130,773 | $1,854,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 377,200 | $1,848,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,356 | $1,843,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,282 | $1,834,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,501 | $1,831,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,913 | $1,817,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,034 | $1,815,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,122 | $1,787,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,253 | $1,778,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,591 | $1,760,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 164,767 | $1,739,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,578 | $1,736,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,027 | $1,727,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109,945 | $1,710,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63,290 | $1,703,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 414,611 | $1,696,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,263 | $1,691,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 19,414 | $1,651,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,473 | $1,635,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,782 | $1,615,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 181,100 | $1,605,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,323 | $1,601,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,018 | $1,599,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,741 | $1,591,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 88,415 | $1,591,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,378 | $1,575,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,563 | $1,563,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 488,500 | $1,563,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,510 | $1,537,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,342 | $1,527,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,304 | $1,505,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,660 | $1,502,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,300 | $1,501,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,361 | $1,501,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 208,810 | $1,499,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,668 | $1,497,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,534 | $1,477,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,010 | $1,471,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,907 | $1,442,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,496 | $1,434,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,292 | $1,427,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,541 | $1,420,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 281,914 | $1,417,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,020 | $1,410,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,957 | $1,395,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,876 | $1,390,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,848 | $1,371,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,751 | $1,369,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,392 | $1,367,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,637 | $1,367,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,000 | $1,349,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,902 | $1,346,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,089 | $1,343,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,612 | $1,329,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,252 | $1,319,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,841 | $1,317,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72,400 | $1,305,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61,201 | $1,302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,200 | $1,296,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,971 | $1,293,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 145,600 | $1,286,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,305 | $1,282,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,325 | $1,280,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,705 | $1,278,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,895 | $1,277,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,307 | $1,272,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,600 | $1,271,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,095 | $1,255,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 23,933 | $1,251,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,393 | $1,238,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,000 | $1,203,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 86,451 | $1,198,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,063 | $1,197,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,572 | $1,160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,517 | $1,151,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,472 | $1,150,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,404 | $1,146,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,970 | $1,144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 55,086 | $1,131,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,221 | $1,124,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,186 | $1,120,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,276 | $1,083,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,992 | $1,074,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 297,246 | $1,061,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,152 | $1,060,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,236 | $1,059,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 182,500 | $1,048,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,382 | $1,043,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,794 | $1,034,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,584 | $1,026,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,811 | $1,025,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,728 | $1,021,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,239 | $1,011,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,459 | $1,002,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 35,794 | $1,002,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,911 | $990,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,469 | $986,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,700 | $971,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,007 | $968,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,182 | $961,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,395 | $959,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 244,482 | $953,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,294 | $938,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 111,046 | $938,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,160 | $933,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,074 | $929,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 25,435 | $920,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,404 | $920,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 72,112 | $919,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,036 | $913,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,138 | $912,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,628 | $898,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,707 | $883,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 121,200 | $877,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,398 | $874,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 73,665 | $872,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 30,000 | $870,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,153 | $869,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 61,350 | $869,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,614 | $862,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,072 | $860,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 90,606 | $859,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 467,504 | $857,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,940 | $855,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 148,850 | $854,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 423,400 | $852,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,229 | $849,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 94,316 | $848,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 132,600 | $845,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 92,263 | $841,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 150,490 | $840,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,285 | $837,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 135,810 | $837,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 102,350 | $833,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 24,230 | $832,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,832 | $827,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,100 | $826,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,925 | $820,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 53,920 | $819,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,550 | $818,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 26,000 | $818,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,634 | $815,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 831,789 | $812,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,950 | $812,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,850 | $793,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 83,500 | $789,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 124,818 | $781,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,222 | $776,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,550 | $761,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,360 | $758,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,340 | $750,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,770 | $744,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,562 | $737,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,415 | $736,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,693 | $734,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,291 | $733,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,198 | $731,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,870 | $727,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,140 | $723,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,283 | $720,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,110 | $717,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,366 | $709,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,175 | $702,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,134 | $702,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 22,820 | $696,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,523 | $694,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 33,106 | $678,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,040 | $673,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,930 | $661,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,728 | $657,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,590 | $657,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,533 | $653,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,289 | $651,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 40,000 | $650,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,010 | $649,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,567 | $645,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 35,973 | $640,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,863 | $638,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,382 | $620,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,908 | $617,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,603 | $615,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,209 | $604,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,350 | $602,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,013 | $596,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,369 | $589,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,090 | $584,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,767 | $583,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,772 | $581,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,025 | $581,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,740 | $579,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,300 | $579,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 307 | $579,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,645 | $575,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,605 | $573,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,991 | $564,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 466,344 | $564,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,232 | $557,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,728 | $552,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,742 | $552,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,259 | $549,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,674 | $548,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $542,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $542,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,963 | $538,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,534 | $535,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,805 | $533,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,340 | $530,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,426 | $529,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,255 | $528,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,938 | $528,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,898 | $526,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,845 | $523,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,771 | $519,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 588 | $519,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,536 | $518,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,090 | $515,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,900 | $511,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,106 | $497,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,611 | $495,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,679 | $489,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,200 | $487,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,016 | $483,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,781 | $468,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 80,000 | $467,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,105 | $463,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,084 | $462,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,377 | $461,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,494 | $457,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,155 | $453,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,489 | $452,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,120 | $450,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,591 | $450,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,256 | $449,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,400 | $444,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,057 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,003 | $439,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,269 | $435,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 194,250 | $433,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,087 | $431,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,086 | $430,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,050 | $424,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,794 | $422,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,986 | $420,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,155 | $420,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,016 | $416,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 56,830 | $410,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 52,580 | $404,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,207 | $402,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 117,100 | $400,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 57,361 | $400,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,756 | $393,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,900 | $392,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,972 | $391,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,740 | $391,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,113 | $390,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 27,219 | $390,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,300 | $390,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 111,075 | $388,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,670 | $386,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,281 | $385,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,750 | $383,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,560 | $381,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,240 | $379,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,300 | $375,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 779 | $374,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,067 | $371,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,392 | $369,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 35,850 | $367,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,400 | $362,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,180 | $360,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,844 | $359,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,522 | $359,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,053 | $358,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,865 | $354,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,242 | $351,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,930 | $351,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 54,440 | $351,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,000 | $350,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,303 | $350,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,750 | $343,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,065 | $342,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,050 | $341,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,570 | $339,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,300 | $338,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,108 | $338,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,434 | $334,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,493 | $334,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,825 | $328,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,976 | $328,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $328,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,143 | $326,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,902 | $325,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,516 | $324,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,185 | $322,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,214 | $320,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,089 | $319,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,262 | $316,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,684 | $316,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,190 | $316,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,318 | $313,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,230 | $312,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,708 | $312,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,774 | $311,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,615 | $311,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,026 | $306,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,041 | $306,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 72,638 | $306,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,181 | $303,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,400 | $301,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,300 | $300,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 331,000 | $299,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,691 | $293,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 20,996 | $289,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,753 | $285,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 920 | $285,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 846 | $283,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 143,200 | $272,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,725 | $271,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,553 | $270,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,437 | $269,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,029 | $269,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,530 | $267,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,192 | $264,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,717 | $262,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,588 | $259,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,450 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,900 | $258,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,400 | $256,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,350 | $255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,504 | $255,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,227 | $253,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,300 | $251,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 746 | $250,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,330 | $250,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,050 | $250,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,936 | $249,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,155 | $248,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,317 | $246,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,590 | $245,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,016 | $244,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,884 | $241,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,873 | $238,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,220 | $236,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,784 | $235,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,534 | $232,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,950 | $231,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,241 | $231,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,399 | $230,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,850 | $225,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,400 | $225,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 850 | $217,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 92,476 | $216,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,682 | $213,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,137 | $209,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,987 | $205,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,474 | $202,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,093 | $201,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,802 | $201,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,136 | $201,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,712 | $193,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,928 | $189,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,449 | $189,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,850 | $175,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,444 | $168,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,850 | $164,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,000 | $163,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 20,650 | $163,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 33,950 | $151,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,126 | $148,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,230 | $146,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,114 | $144,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,016 | $140,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,600 | $127,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $125,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 14,682 | $125,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 52,913 | $119,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,355 | $103,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,705 | $102,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,831 | $95,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,240 | $88,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,793 | $77,000 | thousands by filing date | |
| HEXINDAI INC | 428295208 | ADR NEW | 50,328 | $74,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,192 | $63,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,146 | $60,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,632 | $60,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,921 | $60,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,500 | $58,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,600 | $56,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,100 | $55,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,800 | $52,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 23,000 | $52,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,040 | $52,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 13,985 | $50,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,410 | $49,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,400 | $49,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 10,375 | $49,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 72,135 | $48,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,600 | $47,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,750 | $42,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 16,200 | $42,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 54,217 | $35,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,194 | $32,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,900 | $32,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,500 | $30,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,100 | $29,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 24,605 | $28,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,600 | $26,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 11,300 | $26,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,200 | $25,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,210 | $25,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,273 | $23,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 10,950 | $23,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 32,889 | $21,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,500 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005617 | this filing | 2020-11-13 | acceptance time not in the bulk data set |