13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,117 holding rows worth $65,614,707,000.
- Accession
- 0001062993-21-004576
- Filer
- CIK 919859
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,117 entries on the cover page, a total value of $65,614,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,614,705,000 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 |
|---|---|---|---|---|---|---|
| VEREIT INC | 92339V308 | COM | 158,291 | $6,113,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 161,103 | $6,057,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 190,741 | $6,056,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,695 | $6,045,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 335,400 | $6,027,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,132 | $6,003,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,429 | $6,002,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,229 | $5,945,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 144,300 | $5,944,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 329,865 | $5,832,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,177 | $5,792,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,116 | $5,780,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,854 | $5,741,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,487 | $5,731,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 178,578 | $5,681,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,722 | $5,632,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 322,700 | $5,609,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,800 | $5,563,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 416,037 | $5,554,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,828 | $5,462,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 104,645 | $5,439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,836 | $5,400,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 616,509 | $5,374,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 50,728 | $5,336,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 158,747 | $5,318,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,137 | $5,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79,796 | $5,294,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,390 | $5,270,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,677 | $5,224,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,415 | $5,180,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,344 | $5,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,270 | $5,163,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,582 | $5,113,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,283 | $5,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,005 | $5,041,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 508,205 | $5,040,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,682 | $5,033,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,772 | $4,912,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,229 | $4,887,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,567 | $4,845,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,946 | $4,829,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,410 | $4,797,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,803 | $4,771,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 161,179 | $4,768,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,433 | $4,716,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,049 | $4,691,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,419 | $4,688,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 254,294 | $4,664,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,782 | $4,638,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,463 | $4,636,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,220 | $4,623,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,384 | $4,585,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,872 | $4,563,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,653 | $4,561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,345 | $4,540,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,408 | $4,527,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,605 | $4,512,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 340,786 | $4,475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61,589 | $4,467,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57,180 | $4,438,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,052 | $4,396,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 88,523 | $4,392,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,430 | $4,352,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40,411 | $4,349,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,702 | $4,218,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 389,261 | $4,192,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 357,832 | $4,190,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,884 | $4,184,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 99,806 | $4,143,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,106 | $4,104,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,554 | $4,086,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 166,111 | $4,005,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $3,992,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,056 | $3,983,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,127 | $3,889,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,580 | $3,874,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,276 | $3,842,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,915 | $3,838,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52,691 | $3,829,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 119,246 | $3,828,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,359 | $3,694,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,861 | $3,680,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,592 | $3,632,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 71,376 | $3,606,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,757 | $3,604,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 137,100 | $3,574,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,782 | $3,535,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,717 | $3,521,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,771 | $3,501,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90,301 | $3,490,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,092 | $3,474,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,011 | $3,466,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,966 | $3,459,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51,963 | $3,456,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 246,737 | $3,447,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,853 | $3,397,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 66,248 | $3,391,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,296 | $3,358,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 779,460 | $3,354,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,238 | $3,339,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,705 | $3,283,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,241 | $3,282,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,210 | $3,279,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 401,026 | $3,272,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,242 | $3,250,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 110,840 | $3,237,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,175,632 | $3,221,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,347 | $3,204,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,028 | $3,200,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,105 | $3,198,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 48,143 | $3,179,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,685 | $3,169,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,536 | $3,168,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,404 | $3,158,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,027 | $3,150,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 191,830 | $3,148,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 196,987 | $3,101,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,500 | $3,094,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,275 | $3,080,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,770 | $3,077,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,986 | $3,074,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,596 | $3,021,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 138,899 | $2,953,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,976 | $2,942,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,655 | $2,873,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,665 | $2,852,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,830 | $2,839,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,609 | $2,803,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 558,536 | $2,803,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,838 | $2,791,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,047 | $2,747,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 56,800 | $2,720,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,004 | $2,712,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,614 | $2,694,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,091 | $2,647,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,078 | $2,643,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,348 | $2,636,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72,400 | $2,624,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,638 | $2,624,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 74,839 | $2,613,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 221,666 | $2,607,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,158 | $2,604,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,698 | $2,588,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,629 | $2,576,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,789 | $2,546,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 163,220 | $2,544,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,974 | $2,540,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,585 | $2,536,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,968 | $2,524,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,905 | $2,496,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,990 | $2,477,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 228,758 | $2,471,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,720 | $2,460,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,289 | $2,428,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13,375 | $2,425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,698 | $2,410,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,823 | $2,401,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,242 | $2,389,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,810 | $2,341,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,169 | $2,338,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,786 | $2,329,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,800 | $2,327,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,388 | $2,315,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 41,404 | $2,299,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,803 | $2,288,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,514 | $2,287,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,082 | $2,277,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 94,303 | $2,265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,386 | $2,261,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,309 | $2,249,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,386 | $2,238,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 37,060 | $2,206,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,806 | $2,191,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,185 | $2,180,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,281 | $2,168,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,230 | $2,152,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,859 | $2,137,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,466 | $2,112,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,545 | $2,102,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,643 | $2,098,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,904 | $2,093,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 77,133 | $2,069,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,516 | $2,068,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,380 | $2,052,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 284,218 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,651 | $2,031,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,181 | $1,989,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,314 | $1,986,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,900 | $1,983,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,484 | $1,983,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,620 | $1,954,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,006 | $1,951,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,000 | $1,946,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,046 | $1,923,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,811 | $1,883,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,058 | $1,867,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,443 | $1,864,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,094 | $1,856,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,898 | $1,843,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 85,205 | $1,840,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,977 | $1,820,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,107 | $1,819,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,688 | $1,812,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,950 | $1,807,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,357 | $1,799,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 99,836 | $1,775,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,400 | $1,772,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,133,975 | $1,750,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,928 | $1,748,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,086 | $1,741,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,146 | $1,732,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,629 | $1,713,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,604 | $1,712,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,405 | $1,710,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,378 | $1,710,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,649 | $1,705,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,666 | $1,694,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58,001 | $1,678,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,759 | $1,654,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,036 | $1,649,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,933 | $1,648,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,487 | $1,648,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,918 | $1,627,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,674 | $1,617,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,726 | $1,610,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,435 | $1,599,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,833 | $1,588,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,018 | $1,583,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37,351 | $1,570,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,089 | $1,566,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,952 | $1,562,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,582 | $1,551,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,193 | $1,535,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,769 | $1,534,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,351 | $1,534,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,971 | $1,522,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,974 | $1,520,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,112 | $1,513,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,328 | $1,497,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,602 | $1,496,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,695 | $1,488,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,326 | $1,487,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,112 | $1,469,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,137 | $1,468,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,026 | $1,462,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,511 | $1,441,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,538 | $1,438,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,075 | $1,417,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,185 | $1,409,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 76,620 | $1,407,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,573 | $1,403,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,060 | $1,396,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,254 | $1,395,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,811 | $1,393,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,840 | $1,393,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 50,000 | $1,391,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,115 | $1,390,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,042 | $1,385,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,121 | $1,383,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,138 | $1,379,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,819 | $1,371,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 76,370 | $1,371,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,888 | $1,364,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,022 | $1,357,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,251 | $1,357,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 354,400 | $1,353,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,473 | $1,350,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,347 | $1,330,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,069 | $1,329,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,505 | $1,325,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,484 | $1,305,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,239 | $1,294,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 74,783 | $1,285,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 79,000 | $1,263,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,800 | $1,263,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,644 | $1,261,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,982 | $1,250,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,695 | $1,249,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,461 | $1,245,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,660 | $1,245,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,282 | $1,226,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,500 | $1,212,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 90,800 | $1,212,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,418 | $1,209,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,033 | $1,203,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,912 | $1,194,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,370 | $1,194,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,062 | $1,175,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,107 | $1,168,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,743 | $1,161,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,506 | $1,159,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,631 | $1,154,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,877 | $1,134,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,925 | $1,132,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,528 | $1,131,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,114 | $1,123,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 158,676 | $1,112,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,484 | $1,107,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,394 | $1,100,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,900 | $1,086,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,000 | $1,069,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,316 | $1,068,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,743 | $1,068,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,133 | $1,064,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,647 | $1,053,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,924 | $1,049,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,500 | $1,044,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,615 | $1,029,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,312 | $1,024,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,844 | $1,023,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,117 | $1,021,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,038 | $1,016,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,473 | $996,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,928 | $983,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,320 | $976,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,411 | $972,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,879 | $969,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,014 | $968,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,920 | $963,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,845 | $957,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,335 | $948,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 152,077 | $943,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,420 | $940,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,582 | $937,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,264 | $933,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,250 | $928,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,977 | $918,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,987 | $918,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,391 | $914,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8,450 | $912,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,667 | $903,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,407 | $891,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,307 | $886,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,621 | $881,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,079 | $871,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,023 | $869,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,298 | $869,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 157,701 | $867,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,509 | $862,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,745 | $841,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,693 | $836,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,303 | $823,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,658 | $819,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,293 | $817,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,187 | $814,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 138,029 | $802,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,479 | $799,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,862 | $798,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,956 | $785,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,073 | $782,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,679 | $779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,203 | $779,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,553 | $777,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,619 | $773,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,175 | $765,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,274 | $765,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,577 | $764,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 192,800 | $763,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,000 | $762,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,080 | $747,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,999 | $745,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,424 | $744,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,486 | $743,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 50,151 | $743,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,458 | $731,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,000 | $708,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,766 | $707,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 26,000 | $701,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,537 | $699,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,365 | $697,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,002 | $691,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,193 | $691,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,993 | $684,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,516 | $677,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,353 | $669,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,839 | $665,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,718 | $659,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,152 | $658,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,579 | $653,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,769 | $646,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,063 | $641,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,361 | $639,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,515 | $637,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 26,000 | $637,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,600 | $636,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,160 | $635,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,417 | $624,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,744 | $618,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,405 | $592,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,728 | $591,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 209,535 | $589,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 74,130 | $586,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,908 | $584,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,488 | $568,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,064 | $564,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,154 | $562,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,577 | $557,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,000 | $552,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,558 | $550,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,292 | $543,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,891 | $537,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 52,400 | $535,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 55,920 | $533,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,748 | $525,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,978 | $524,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,506 | $522,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,419 | $517,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,316 | $510,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,119 | $508,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 75,440 | $506,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,100 | $504,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,392 | $504,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 49,994 | $502,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 40,207 | $499,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,064 | $498,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,467 | $498,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 50,000 | $497,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 34,444 | $495,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,097 | $492,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,844 | $490,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,340 | $489,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,405 | $486,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 138,547 | $485,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 224,048 | $484,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 855 | $481,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,000 | $481,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,765 | $479,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,169 | $477,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,615 | $476,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,792 | $475,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 35,043 | $475,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 47,492 | $474,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,985 | $473,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 38,684 | $473,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,225 | $471,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 47,306 | $469,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,941 | $468,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 23,538 | $467,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 30,610 | $464,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,902 | $462,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 31,282 | $460,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 70,278 | $456,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 135,939 | $455,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 32,721 | $453,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,988 | $453,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,490 | $453,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,470 | $452,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,231 | $448,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,026 | $446,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 78,946 | $446,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 80,000 | $443,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 148,556 | $442,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,898 | $441,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,783 | $440,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,160 | $439,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,764 | $437,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,094 | $436,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,016 | $434,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,750 | $429,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,304 | $425,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,424 | $425,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,151 | $425,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 60,000 | $424,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,841 | $423,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,408 | $423,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 53,947 | $423,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 57,050 | $423,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,840 | $418,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,588 | $414,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,530 | $413,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,794 | $412,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,508 | $412,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 68,238 | $410,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,736 | $410,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 43,262 | $409,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,880 | $406,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,353 | $404,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,478 | $402,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,277 | $401,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,871 | $399,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,002 | $397,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,426 | $396,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,986 | $396,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,891 | $394,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,954 | $394,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 69,130 | $393,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,039 | $392,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 47,370 | $389,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,064 | $386,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,533 | $386,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 76,710 | $378,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,700 | $377,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 25,650 | $374,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 199 | $364,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,169 | $363,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,367 | $362,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,676 | $362,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,725 | $361,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,303 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004576 | this filing | 2021-05-14 | acceptance time not in the bulk data set |