13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,406 holding rows worth $74,583,724,000.
- Accession
- 0001062993-22-012328
- Filer
- CIK 919859
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,406 entries on the cover page, a total value of $74,583,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,583,710,000 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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 3,986 | $481,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,524 | $477,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,100 | $471,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,943 | $459,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,181 | $453,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,696 | $453,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 48,808 | $453,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,000 | $452,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 87,271 | $450,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,712 | $447,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 51,630 | $447,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 19,841 | $446,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,952 | $443,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,971 | $442,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,198 | $442,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,691 | $440,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,547 | $440,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,950 | $439,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,592 | $437,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,012 | $436,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,671 | $435,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,948 | $435,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,597 | $431,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,466 | $431,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 52,885 | $427,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 76,360 | $419,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,002 | $417,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,743 | $415,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,897 | $412,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,153 | $410,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 21,206 | $403,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,123 | $400,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,073 | $398,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,289 | $398,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,889 | $397,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,859 | $397,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,323 | $395,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,349 | $394,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,637 | $394,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,513 | $394,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 71,021 | $392,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,309 | $390,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,498 | $385,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 80,816 | $385,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 79,111 | $382,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,904 | $378,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,838 | $378,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 93,894 | $375,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,417 | $374,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 80,295 | $373,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,157 | $371,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,188 | $370,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,510 | $368,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,771 | $368,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,253 | $366,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,212 | $364,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,306 | $364,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,128 | $364,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,004 | $362,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 6,958 | $360,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 42,773 | $360,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 92,399 | $359,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,078 | $357,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,816 | $355,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,386 | $354,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,301 | $354,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,933 | $351,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,350 | $350,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,107 | $347,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,606 | $341,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,902 | $341,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,638 | $340,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,036 | $338,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,385 | $337,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,536 | $335,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,905 | $334,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,097 | $334,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,230 | $333,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,338 | $332,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,348 | $332,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,262 | $331,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 68,288 | $328,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,085 | $327,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,993 | $327,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,150 | $326,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,734 | $325,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,918 | $324,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,669 | $324,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,673 | $322,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,710 | $319,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,191 | $319,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,154 | $318,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,942 | $318,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,403 | $317,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,554 | $316,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,009 | $315,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,669 | $311,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,298 | $311,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,620 | $311,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,282 | $310,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,112 | $309,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,929 | $306,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 20,330 | $306,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,690 | $305,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,133 | $304,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,440 | $303,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,320 | $303,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,183 | $302,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 999 | $301,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,177 | $301,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,573 | $301,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,624 | $301,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,254 | $301,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,359 | $300,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,836 | $299,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,728 | $298,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,194 | $298,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,269 | $297,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,716 | $297,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,896 | $296,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,791 | $296,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,976 | $295,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,852 | $294,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,397 | $294,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,960 | $293,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,536 | $293,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,739 | $293,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,681 | $292,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,252 | $292,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,732 | $292,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,482 | $291,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,608 | $291,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,428 | $290,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,806 | $290,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,103 | $290,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,064 | $289,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,778 | $289,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,057 | $288,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,813 | $287,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,323 | $287,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,248 | $287,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,247 | $287,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,992 | $287,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,157 | $287,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 13,199 | $285,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,812 | $284,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,023 | $282,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,551 | $281,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,719 | $281,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 599 | $279,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,352 | $278,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,356 | $278,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,541 | $278,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,378 | $276,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,465 | $276,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,795 | $276,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,077 | $275,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,496 | $275,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,203 | $275,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,290 | $274,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,598 | $272,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,027 | $272,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,867 | $271,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,482 | $271,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,902 | $271,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,010 | $271,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,687 | $270,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,036 | $270,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,380 | $270,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,049 | $269,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,425 | $268,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,781 | $265,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,549 | $264,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,994 | $264,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 530 | $263,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,143 | $262,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,957 | $262,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,687 | $262,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,513 | $262,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,855 | $262,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,734 | $262,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,922 | $261,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,026 | $261,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,730 | $260,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,136 | $259,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,176 | $259,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,436 | $259,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,965 | $259,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 44,172 | $259,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,120 | $259,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,549 | $258,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,577 | $258,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,233 | $258,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,940 | $258,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,044 | $257,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,200 | $256,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,259 | $255,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 110,626 | $255,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,243 | $254,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,850 | $253,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,922 | $252,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,122 | $250,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,180 | $250,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,031 | $249,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,042 | $249,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 68,284 | $249,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,738 | $248,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,731 | $248,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,273 | $247,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,141 | $247,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,611 | $247,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,792 | $245,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,645 | $244,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,544 | $243,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,179 | $242,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,353 | $242,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,467 | $242,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,773 | $242,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,765 | $240,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,171 | $240,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,366 | $239,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,132 | $238,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,687 | $235,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,825 | $235,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,742 | $235,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,401 | $235,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,550 | $233,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,244 | $232,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,223 | $229,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,388 | $229,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,082 | $229,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,647 | $228,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,618 | $228,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,199 | $227,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,303 | $227,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,443 | $226,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,893 | $226,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,647 | $226,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,858 | $226,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,120 | $226,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,375 | $226,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,069 | $225,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,116 | $224,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,647 | $223,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,538 | $223,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 441 | $223,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,491 | $222,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,400 | $222,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,102 | $221,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,859 | $221,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,309 | $219,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 54,357 | $219,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,181 | $218,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,351 | $218,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30,220 | $218,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,156 | $217,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,201 | $216,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,286 | $216,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,573 | $216,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,659 | $215,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,689 | $215,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,617 | $214,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,522 | $214,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,349 | $214,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,778 | $213,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,018 | $213,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,321 | $212,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,264 | $212,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,592 | $212,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,841 | $212,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,028 | $212,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,259 | $212,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,691 | $211,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,777 | $211,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,760 | $211,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,009 | $211,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,803 | $211,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,774 | $210,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,437 | $209,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,016 | $209,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,746 | $209,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,942 | $208,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,108 | $208,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,708 | $208,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,224 | $208,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,850 | $207,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,242 | $207,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,156 | $206,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,720 | $206,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,870 | $206,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,047 | $206,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,395 | $205,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,564 | $205,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,882 | $205,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,687 | $204,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,747 | $203,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,360 | $203,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,092 | $202,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,773 | $202,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 811 | $201,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,117 | $201,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,818 | $201,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,111 | $198,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,843 | $192,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,005 | $190,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 14,743 | $187,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,753 | $185,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,890 | $182,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,966 | $178,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 157,392 | $176,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,190 | $175,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,408 | $173,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,919 | $172,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 101,932 | $170,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 20,165 | $170,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,457 | $166,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,588 | $160,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,765 | $157,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,610 | $150,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,785 | $150,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 24,617 | $150,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,522 | $146,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,123 | $145,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,672 | $142,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,024 | $142,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,034 | $140,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,789 | $137,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,036 | $132,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,481 | $119,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,765 | $111,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 11,705 | $109,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,871 | $108,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,491 | $108,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 18,305 | $105,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,559 | $100,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,767 | $100,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,914 | $99,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,280 | $99,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 40,634 | $98,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 60,655 | $98,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,212 | $90,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,153 | $89,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,283 | $89,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,751 | $87,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 34,959 | $86,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 18,372 | $86,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 138,732 | $86,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 34,068 | $85,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,551 | $78,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,073 | $77,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,219 | $77,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,474 | $74,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,716 | $73,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,315 | $72,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 24,516 | $72,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,480 | $69,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,178 | $68,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 21,483 | $68,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,200 | $67,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,428 | $66,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,679 | $66,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,536 | $65,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,462 | $64,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,456 | $64,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,969 | $60,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 19,133 | $59,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 12,044 | $56,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 17,400 | $53,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,940 | $51,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 11,366 | $50,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 33,237 | $49,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,015 | $45,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,380 | $43,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,233 | $43,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,723 | $43,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 65,252 | $42,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,391 | $41,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,738 | $40,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,130 | $40,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,164 | $35,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,240 | $35,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,369 | $34,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,190 | $30,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,924 | $30,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,424 | $29,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 25,018 | $28,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,493 | $28,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 25,309 | $28,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,757 | $27,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,451 | $22,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 19,191 | $22,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,953 | $22,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 12,473 | $21,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,037 | $17,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,863 | $16,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,539 | $16,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,381 | $13,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,654 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,429 | $8,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 12,358 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,479 | $7,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,249 | $7,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 10,786 | $7,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 24,933 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,470 | $5,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 11,858 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012328 | this filing | 2022-05-13 | acceptance time not in the bulk data set |