13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 2,549 holding rows worth $42,467,500,000.
- Accession
- 0001046192-18-000002
- Filer
- CIK 1046192
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,549 entries on the cover page, a total value of $42,467,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,467,500,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerCanada Life Asset Management Ltd028-17019
- included managerCanada Life Ltd028-17018
- included managerGLC Asset Management Group Ltd.028-17017
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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 649,748 | $10,986,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 500,968 | $10,969,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 169,543 | $10,955,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 182,153 | $10,953,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 124,165 | $10,848,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 317,405 | $10,817,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 164,440 | $10,813,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,956 | $10,777,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 504,515 | $10,776,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,081 | $10,747,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 242,324 | $10,739,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 564,011 | $10,708,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 188,910 | $10,679,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 106,513 | $10,670,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 797,625 | $10,650,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 62,891 | $10,590,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 235,752 | $10,578,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 211,251 | $10,556,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 238,564 | $10,538,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 601,436 | $10,501,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 212,522 | $10,473,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,638 | $10,428,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 178,368 | $10,403,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,203 | $10,272,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,638 | $10,232,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 351,428 | $10,230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,169 | $10,194,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,083 | $10,179,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,899,907 | $10,161,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 229,216 | $10,060,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 439,864 | $10,049,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 239,761 | $10,020,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 139,383 | $9,927,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,389 | $9,918,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 125,197 | $9,892,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 123,035 | $9,887,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 604,703 | $9,865,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 150,051 | $9,845,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 304,144 | $9,795,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 267,892 | $9,736,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,307 | $9,733,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 141,735 | $9,724,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 201,696 | $9,651,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,168 | $9,642,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 109,485 | $9,622,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 104,577 | $9,604,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 133,369 | $9,578,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,829 | $9,563,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 526,337 | $9,552,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,718 | $9,551,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 85,989 | $9,547,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 287,055 | $9,540,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 219,946 | $9,458,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 71,681 | $9,456,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 180,499 | $9,420,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,915 | $9,419,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 74,323 | $9,365,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 312,599 | $9,337,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,753 | $9,328,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 462,977 | $9,321,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 124,535 | $9,290,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 966,139 | $9,290,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 72,437 | $9,161,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 142,564 | $9,132,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,811 | $9,117,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 241,060 | $9,114,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 87,530 | $9,093,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 128,872 | $9,089,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 372,657 | $9,086,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 172,226 | $9,085,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 143,216 | $9,048,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 95,551 | $9,034,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,086 | $8,976,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 157,528 | $8,956,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99,334 | $8,844,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,784 | $8,830,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73,253 | $8,821,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 121,558 | $8,774,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 128,666 | $8,764,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 75,252 | $8,717,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 78,721 | $8,613,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 69,302 | $8,585,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100,663 | $8,515,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 74,463 | $8,513,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 291,560 | $8,489,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 216,485 | $8,482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 178,945 | $8,480,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,022 | $8,421,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 190,436 | $8,387,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174,383 | $8,368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,875 | $8,365,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 195,584 | $8,353,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 305,717 | $8,321,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 340,926 | $8,289,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 340,698 | $8,168,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 134,004 | $8,147,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 94,215 | $8,085,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,331 | $7,994,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 186,776 | $7,969,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 166,972 | $7,961,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,932 | $7,933,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 154,771 | $7,897,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,707 | $7,854,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,370 | $7,822,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114,403 | $7,821,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,306 | $7,794,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 106,106 | $7,791,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 140,405 | $7,790,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,555 | $7,705,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 183,507 | $7,669,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 119,234 | $7,644,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,047 | $7,605,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 266,984 | $7,601,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,593 | $7,583,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 69,584 | $7,549,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 176,641 | $7,518,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,790 | $7,495,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,100 | $7,483,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,154 | $7,453,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 289,613 | $7,425,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 158,194 | $7,425,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 148,314 | $7,420,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 155,613 | $7,420,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 81,895 | $7,420,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,137 | $7,366,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80,838 | $7,339,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,378 | $7,330,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,772 | $7,324,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,688 | $7,282,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,880 | $7,189,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,894 | $7,117,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 358,250 | $7,114,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 633,944 | $7,080,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87,002 | $7,078,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 171,828 | $7,054,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 152,833 | $7,042,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 186,435 | $7,028,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 526,552 | $6,846,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,109 | $6,811,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 115,905 | $6,811,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,746 | $6,776,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 53,113 | $6,740,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 332,003 | $6,740,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,751 | $6,660,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 208,282 | $6,559,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,802 | $6,531,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,214 | $6,510,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 190,940 | $6,495,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 308,027 | $6,407,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 210,224 | $6,273,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 94,199 | $6,265,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,500 | $6,245,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 144,622 | $6,242,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 81,039 | $6,220,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,884 | $6,209,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 89,254 | $6,195,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,965 | $6,180,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 944,660 | $6,141,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 124,296 | $6,140,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120,575 | $6,137,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92,721 | $6,107,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 134,793 | $6,091,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46,219 | $6,057,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 147,642 | $6,055,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,992 | $6,036,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 142,998 | $5,984,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 233,049 | $5,977,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 576,461 | $5,920,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,788 | $5,912,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 48,089 | $5,869,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 120,539 | $5,829,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 246,690 | $5,814,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 39,709 | $5,810,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 203,783 | $5,793,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 48,636 | $5,787,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69,874 | $5,779,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 276,418 | $5,772,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 105,347 | $5,664,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86,580 | $5,643,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,223 | $5,633,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29,976 | $5,615,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 214,306 | $5,610,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 108,548 | $5,600,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,570 | $5,558,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 168,917 | $5,555,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 186,424 | $5,530,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62,202 | $5,497,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 137,137 | $5,427,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 439,286 | $5,410,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 125,255 | $5,401,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67,556 | $5,369,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,971 | $5,358,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 89,024 | $5,297,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 121,094 | $5,292,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,809 | $5,264,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 105,276 | $5,226,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,580 | $5,200,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,238 | $5,188,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 367,129 | $5,172,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 118,221 | $5,163,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 491,353 | $5,127,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 155,606 | $5,111,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 145,409 | $5,094,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 95,778 | $5,047,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 262,734 | $5,030,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,666 | $5,024,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 106,191 | $5,023,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,963 | $5,012,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133,897 | $4,994,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 66,907 | $4,973,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 508,654 | $4,968,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,970 | $4,945,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 229,860 | $4,927,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 234,949 | $4,918,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 47,741 | $4,909,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 151,792 | $4,902,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,316 | $4,901,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 840,070 | $4,844,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,646 | $4,829,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,054 | $4,808,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 295,738 | $4,794,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 154,113 | $4,779,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 97,166 | $4,776,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,651 | $4,751,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 63,103 | $4,741,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 87,893 | $4,735,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 252,851 | $4,716,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109,969 | $4,680,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,399 | $4,622,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 591,622 | $4,602,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 51,114 | $4,551,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 166,289 | $4,548,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,236 | $4,529,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,867 | $4,527,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,490 | $4,526,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,082 | $4,459,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,463 | $4,432,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,639 | $4,416,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 137,253 | $4,408,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 33,439 | $4,398,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,309 | $4,380,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 162,779 | $4,372,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 84,781 | $4,369,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,696 | $4,366,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,226 | $4,361,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,872 | $4,361,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 66,117 | $4,326,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 84,016 | $4,325,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 32,589 | $4,312,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,551 | $4,310,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 89,359 | $4,279,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,821 | $4,278,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 69,418 | $4,252,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,990 | $4,240,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 457,874 | $4,235,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 97,403 | $4,229,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,204 | $4,227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,824 | $4,227,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 32,332 | $4,197,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 69,064 | $4,195,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,630 | $4,186,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 271,901 | $4,180,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,375 | $4,167,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 61,623 | $4,153,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 116,700 | $4,149,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 98,591 | $4,148,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 104,366 | $4,132,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,699 | $4,125,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 193,003 | $4,123,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,471 | $4,120,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78,152 | $4,095,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,361 | $4,079,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 63,335 | $4,070,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,253 | $4,069,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 360,143 | $4,065,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 47,412 | $4,064,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,040 | $4,062,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 49,448 | $4,062,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 128,983 | $4,058,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 64,141 | $4,057,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59,708 | $4,055,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 70,668 | $4,035,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 39,737 | $4,032,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102,304 | $4,027,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 102,550 | $4,022,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 126,120 | $4,020,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82,167 | $4,013,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,350 | $4,012,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 68,681 | $3,988,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,812 | $3,968,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,363 | $3,968,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82,748 | $3,959,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150,928 | $3,958,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 196,738 | $3,923,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,391 | $3,902,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214,163 | $3,882,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,980 | $3,878,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 86,083 | $3,877,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,912 | $3,870,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,362 | $3,854,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,585 | $3,819,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 158,450 | $3,819,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 174,759 | $3,815,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,817 | $3,808,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,031 | $3,806,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 189,541 | $3,787,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,935 | $3,780,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 361,813 | $3,780,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 134,156 | $3,765,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,179 | $3,745,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 75,202 | $3,679,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51,688 | $3,678,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 82,213 | $3,674,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 127,764 | $3,672,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,281 | $3,672,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 42,113 | $3,658,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,139 | $3,648,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 70,820 | $3,631,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,005 | $3,612,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 103,962 | $3,608,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 50,482 | $3,605,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,842 | $3,605,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,519 | $3,604,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 290,040 | $3,592,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 76,874 | $3,576,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 116,300 | $3,571,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,394 | $3,565,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 167,877 | $3,550,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 68,724 | $3,548,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,042 | $3,547,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,790 | $3,531,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,922 | $3,527,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 30,732 | $3,518,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 13,690 | $3,513,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,925 | $3,507,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,182 | $3,503,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 188,918 | $3,502,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,743 | $3,501,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 137,269 | $3,499,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,095 | $3,496,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 64,899 | $3,494,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,090 | $3,493,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51,703 | $3,488,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 107,006 | $3,483,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 251,606 | $3,465,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,745 | $3,464,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 525,920 | $3,459,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,641 | $3,445,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 168,011 | $3,443,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 71,984 | $3,437,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 28,970 | $3,431,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,453 | $3,424,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 55,223 | $3,424,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 33,240 | $3,423,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,121 | $3,414,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42,298 | $3,408,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 70,321 | $3,405,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 72,433 | $3,400,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 238,983 | $3,361,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,302 | $3,357,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,104 | $3,353,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,423 | $3,338,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 51,323 | $3,338,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 57,853 | $3,328,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 652,315 | $3,327,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,795 | $3,324,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,745 | $3,316,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,754 | $3,306,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 23,381 | $3,301,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 114,114 | $3,298,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,927 | $3,289,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 133,463 | $3,282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,106 | $3,279,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,799 | $3,264,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 104,275 | $3,255,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,553 | $3,244,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,616 | $3,241,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 134,013 | $3,216,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,815 | $3,208,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 109,920 | $3,208,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 102,710 | $3,194,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,246 | $3,188,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,100 | $3,184,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 51,354 | $3,183,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,075 | $3,176,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 134,617 | $3,168,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,500 | $3,149,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 59,054 | $3,136,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,199 | $3,134,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 67,164 | $3,129,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,902 | $3,121,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,656 | $3,120,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 94,516 | $3,119,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,367 | $3,117,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 135,318 | $3,111,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,470 | $3,105,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,242 | $3,100,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 290,319 | $3,099,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 169,810 | $3,097,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,586 | $3,086,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,959 | $3,083,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 53,528 | $3,073,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98,406 | $3,069,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 54,578 | $3,063,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 32,567 | $3,063,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 167,313 | $3,062,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 179,502 | $3,059,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 76,647 | $3,051,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122,230 | $3,048,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 87,264 | $3,046,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 86,763 | $3,045,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 50,160 | $3,043,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 121,331 | $3,040,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,809 | $3,039,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 199,267 | $3,034,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 173,752 | $3,032,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,451 | $3,026,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 80,478 | $3,026,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 88,497 | $3,022,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,379 | $3,021,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 44,271 | $3,019,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 79,571 | $3,010,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,515 | $3,006,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 54,178 | $2,996,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 86,370 | $2,991,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 41,800 | $2,989,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 31,512 | $2,975,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 194,693 | $2,965,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 150,292 | $2,945,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,031 | $2,939,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,327 | $2,937,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 129,338 | $2,935,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,345 | $2,928,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,278 | $2,924,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 107,633 | $2,914,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,586 | $2,910,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 38,272 | $2,908,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,470 | $2,897,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,633 | $2,886,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 75,402 | $2,881,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,476 | $2,879,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,441 | $2,879,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,995 | $2,866,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 129,684 | $2,847,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,822 | $2,845,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 53,099 | $2,831,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,852 | $2,831,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,252 | $2,830,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 73,563 | $2,829,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,321 | $2,823,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,877 | $2,823,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,187 | $2,804,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64,834 | $2,797,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 274,925 | $2,792,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,832 | $2,791,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 289,372 | $2,789,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,019,617 | $2,789,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 80,998 | $2,787,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,511 | $2,787,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 69,679 | $2,787,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 246,812 | $2,786,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,363 | $2,773,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,610 | $2,764,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,586 | $2,764,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,346 | $2,760,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 132,216 | $2,749,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,007 | $2,743,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 55,546 | $2,743,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,741 | $2,731,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,188 | $2,731,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,144 | $2,730,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 56,652 | $2,727,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,786 | $2,721,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,990 | $2,720,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 57,130 | $2,716,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 196,446 | $2,714,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,055 | $2,707,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 102,154 | $2,707,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,073 | $2,706,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,852 | $2,706,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 84,384 | $2,700,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 80,437 | $2,698,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 31,411 | $2,695,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,042 | $2,683,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 71,124 | $2,681,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 28,623 | $2,674,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,248 | $2,668,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,572 | $2,666,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,983 | $2,666,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 64,056 | $2,666,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 261,550 | $2,663,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 77,941 | $2,658,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 75,300 | $2,653,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 74,616 | $2,643,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 93,886 | $2,642,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 74,491 | $2,638,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,905 | $2,638,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 147,655 | $2,632,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,212 | $2,631,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,444 | $2,628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |