13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,438 holding rows worth $4,842,944,000.
- Accession
- 0001211028-21-000005
- Filer
- CIK 1211028
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,438 entries on the cover page, a total value of $4,842,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,842,944,000 with VALUE read as thousands by filing date, 13F file number 028-10314. 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 |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 29,541 | $303,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,776 | $302,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,618 | $301,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,750 | $300,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,823 | $298,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,551 | $298,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,355 | $297,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,953 | $297,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,229 | $294,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,997 | $293,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,652 | $293,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,218 | $293,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,315 | $292,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,006 | $291,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,574 | $291,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,194 | $291,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,319 | $289,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,147 | $289,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,233 | $288,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,639 | $288,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 23,162 | $288,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,861 | $287,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,746 | $286,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,200 | $285,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,819 | $284,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,413 | $283,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,531 | $280,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,758 | $280,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,827 | $277,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,394 | $276,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,727 | $274,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 41,106 | $274,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,044 | $271,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,836 | $271,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,093 | $270,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,728 | $269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,951 | $269,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,665 | $269,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,928 | $268,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,984 | $268,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,220 | $267,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,425 | $267,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,836 | $265,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,117 | $264,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,696 | $264,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 660 | $263,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,785 | $263,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,995 | $262,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,869 | $262,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,895 | $260,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,871 | $259,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,770 | $258,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,915 | $256,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,427 | $255,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,715 | $254,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,683 | $254,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,509 | $254,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,471 | $253,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 38,816 | $253,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,314 | $252,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,388 | $252,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,100 | $251,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,996 | $250,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,205 | $249,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,479 | $246,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 110 | $245,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,235 | $244,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,713 | $243,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,731 | $243,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,071 | $243,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,193 | $242,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,734 | $240,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 386 | $239,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,310 | $237,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,950 | $237,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,214 | $236,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,804 | $236,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,654 | $235,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 145,723 | $232,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,131 | $232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,356 | $229,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,200 | $228,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,677 | $227,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,180 | $226,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,834 | $226,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 6,444 | $225,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,277 | $224,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,071 | $224,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,123 | $223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,779 | $223,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 7,726 | $221,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,981 | $220,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,173 | $220,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,564 | $219,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,687 | $218,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,915 | $216,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,286 | $216,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,276 | $216,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 17,408 | $216,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,258 | $215,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,070 | $212,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,337 | $210,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,844 | $209,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,754 | $206,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,200 | $206,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45,079 | $206,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,004 | $206,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,853 | $205,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 42,629 | $205,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,893 | $204,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,678 | $203,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 37,470 | $203,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,105 | $202,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,259 | $202,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,333 | $201,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,356 | $198,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,653 | $196,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,852 | $196,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,157 | $196,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,975 | $195,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 61,299 | $195,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,122 | $194,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,833 | $194,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,240 | $193,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,316 | $193,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,774 | $192,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,879 | $192,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,794 | $191,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,808 | $190,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,881 | $188,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 48,298 | $188,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,304 | $186,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,965 | $186,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,315 | $186,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,047 | $186,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,610 | $186,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,301 | $186,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 26,971 | $186,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,862 | $185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,637 | $184,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,200 | $184,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,489 | $183,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,106 | $183,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,881 | $182,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 618 | $181,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,715 | $181,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,487 | $180,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,523 | $180,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,829 | $180,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,011 | $179,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,160 | $178,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,395 | $177,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,565 | $175,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,510 | $174,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 973 | $173,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,594 | $172,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,804 | $172,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,641 | $172,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,836 | $172,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,984 | $171,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,454 | $171,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,066 | $171,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,191 | $170,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 374 | $170,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 14,375 | $170,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,745 | $168,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,253 | $168,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,131 | $167,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,795 | $167,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,591 | $166,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,123 | $166,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,357 | $166,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,316 | $165,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,811 | $164,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,242 | $164,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,544 | $164,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,358 | $163,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,282 | $163,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 574 | $162,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,682 | $160,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,976 | $160,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,589 | $158,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 71,900 | $158,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,252 | $158,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,437 | $157,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,708 | $157,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,400 | $156,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,434 | $156,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,042 | $155,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,194 | $155,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,319 | $154,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,119 | $153,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 525 | $153,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,726 | $153,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,585 | $151,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,517 | $151,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,487 | $150,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,216 | $150,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 539 | $150,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,400 | $148,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,265 | $148,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17,826 | $148,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,833 | $147,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 4,750 | $147,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,643 | $146,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,829 | $146,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,151 | $145,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 56,169 | $145,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 944 | $144,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,677 | $144,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,836 | $140,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,157 | $140,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 688 | $140,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,957 | $139,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,807 | $139,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,207 | $139,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,001 | $138,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 3,267 | $138,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,059 | $137,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,076 | $137,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,538 | $136,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,638 | $134,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,618 | $133,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 19,182 | $133,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,945 | $132,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,492 | $131,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,132 | $130,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,707 | $130,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,756 | $130,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,705 | $129,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,155 | $128,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,381 | $128,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,452 | $128,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,745 | $127,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,737 | $127,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 307 | $126,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 11,322 | $126,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,320 | $125,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 8,478 | $125,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,300 | $124,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,230 | $123,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 373 | $121,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 9,729 | $121,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,927 | $120,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,934 | $120,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,535 | $120,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,595 | $118,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 492 | $117,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,449 | $116,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,174 | $115,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,977 | $115,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,112 | $113,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,339 | $113,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,953 | $113,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 702 | $112,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,181 | $112,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 718 | $112,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,728 | $111,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,329 | $107,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,479 | $107,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,100 | $107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,999 | $105,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,560 | $105,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 758 | $104,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,915 | $103,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,248 | $102,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 451 | $102,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,853 | $102,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,222 | $101,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,459 | $101,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,400 | $100,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,079 | $97,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,174 | $96,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,417 | $96,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,079 | $96,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,364 | $96,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,868 | $95,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,599 | $94,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,980 | $94,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 7,235 | $94,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,844 | $93,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,260 | $93,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,970 | $93,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,324 | $93,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,527 | $92,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,066 | $91,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,422 | $91,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,296 | $91,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,296 | $91,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,669 | $89,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,956 | $88,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,225 | $87,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,055 | $87,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 314 | $86,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,161 | $86,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,994 | $86,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,571 | $86,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 728 | $85,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,264 | $84,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 845 | $84,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,141 | $84,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,814 | $84,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 797 | $83,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,145 | $82,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,718 | $78,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,694 | $78,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,314 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,816 | $77,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 469 | $77,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,400 | $77,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,613 | $76,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,572 | $76,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,400 | $75,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,245 | $73,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,893 | $72,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,384 | $72,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,327 | $72,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,670 | $72,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,263 | $70,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,717 | $69,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,777 | $69,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,588 | $68,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,730 | $67,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,696 | $67,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,472 | $66,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 583 | $66,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,454 | $66,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,941 | $65,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 937 | $65,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,258 | $65,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,710 | $64,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 600 | $64,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,432 | $64,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,217 | $64,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,376 | $63,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,694 | $62,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 3,295 | $62,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,839 | $61,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,593 | $61,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,397 | $60,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,036 | $60,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,217 | $60,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 416 | $59,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,745 | $58,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,810 | $58,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,790 | $58,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,442 | $57,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 432 | $57,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,878 | $57,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 624 | $56,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,302 | $56,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 800 | $56,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,279 | $56,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,900 | $56,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 791 | $55,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 692 | $53,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,378 | $53,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,425 | $53,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,945 | $53,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 5,743 | $53,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,200 | $52,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 496 | $52,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,499 | $52,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,384 | $52,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 384 | $52,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,100 | $52,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $51,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,269 | $51,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 964 | $50,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,818 | $49,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 507 | $49,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,967 | $49,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 213 | $48,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 819 | $48,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,259 | $48,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,621 | $47,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,774 | $47,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,260 | $46,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 729 | $46,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 502 | $46,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,703 | $45,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,823 | $45,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 308 | $44,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 757 | $44,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,384 | $44,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,195 | $43,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 645 | $42,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,450 | $42,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,391 | $42,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,512 | $42,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,319 | $41,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 899 | $41,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 877 | $41,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,325 | $41,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,614 | $41,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,496 | $40,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,328 | $40,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,053 | $40,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 253 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 926 | $40,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,445 | $39,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,991 | $39,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,340 | $39,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,767 | $39,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 896 | $39,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 924 | $39,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,142 | $39,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,000 | $38,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,873 | $38,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,030 | $36,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,274 | $36,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 974 | $36,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,099 | $36,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 948 | $35,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,002 | $35,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,604 | $34,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,863 | $33,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 2,122 | $33,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 23,227 | $31,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,977 | $29,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 640 | $27,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,039 | $26,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 734 | $25,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,200 | $24,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,906 | $23,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,408 | $23,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,432 | $22,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,588 | $19,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 3,184 | $18,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,094 | $3,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 283 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,150 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,245 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 800 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 441 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-21-000005 | this filing | 2021-02-16 | acceptance time not in the bulk data set |