13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 2,789 holding rows worth $43,818,995,000 by the sum of the rows.
- Accession
- 0001046192-19-000017
- Filer
- CIK 1046192
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,789 entries on the cover page, a total value of $43,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,818,995,000 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.
The cover page states a total of $43,818,000, about 1/1,000 of the sum of the rows, $43,818,995,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerGLC Asset Management Group Ltd.028-17017
- included managerCanada Life Ltd028-17018
- included managerCanada Life Asset Management Ltd028-17019
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 141,601 | $12,279,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 146,017 | $12,193,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 94,818 | $12,192,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,594 | $12,188,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,371 | $12,176,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 209,804 | $12,137,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 73,173 | $12,103,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,023,301 | $12,032,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,865 | $12,018,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176,501 | $11,931,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112,804 | $11,893,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 418,251 | $11,886,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 197,381 | $11,864,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 310,634 | $11,855,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 146,068 | $11,848,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 203,223 | $11,845,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 320,736 | $11,832,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 121,427 | $11,752,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 139,110 | $11,721,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,312 | $11,643,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,374 | $11,599,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143,432 | $11,444,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 391,685 | $11,330,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 242,943 | $11,329,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 92,400 | $11,238,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84,207 | $11,190,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 168,864 | $11,181,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 390,894 | $11,134,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 497,282 | $11,124,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79,032 | $11,116,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 203,357 | $11,105,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 45,136 | $11,089,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 150,696 | $11,054,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 345,743 | $11,031,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 253,428 | $10,923,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,868 | $10,871,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 376,173 | $10,819,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 270,545 | $10,803,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 110,878 | $10,796,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 127,151 | $10,790,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,703 | $10,780,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,867 | $10,750,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 129,555 | $10,740,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 133,997 | $10,732,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,266 | $10,703,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 144,982 | $10,702,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 399,975 | $10,678,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 167,587 | $10,642,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 769,175 | $10,612,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,097 | $10,568,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 233,905 | $10,546,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 191,509 | $10,541,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 107,111 | $10,502,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 490,014 | $10,474,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 218,422 | $10,467,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 76,586 | $10,425,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 212,031 | $10,258,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,947 | $10,165,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,277 | $10,102,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 866,597 | $10,044,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,119 | $10,028,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 235,520 | $10,019,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,535 | $9,939,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 93,657 | $9,884,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 108,929 | $9,769,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 103,828 | $9,704,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,786 | $9,668,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,433,798 | $9,531,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 58,285 | $9,366,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75,885 | $9,362,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,775 | $9,349,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 209,129 | $9,319,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 165,042 | $9,255,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,425 | $9,190,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 219,049 | $9,178,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 321,627 | $9,174,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,027 | $9,115,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,012 | $8,977,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,715,475 | $8,968,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,379 | $8,881,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 329,544 | $8,767,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 417,269 | $8,709,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,850 | $8,702,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 287,448 | $8,678,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 238,415 | $8,675,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 119,539 | $8,674,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 209,056 | $8,639,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 110,154 | $8,626,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 169,795 | $8,606,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150,861 | $8,595,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,875 | $8,534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 182,848 | $8,453,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 212,049 | $8,439,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,747 | $8,396,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,734 | $8,388,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 173,785 | $8,334,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 157,118 | $8,322,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,884 | $8,283,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 346,083 | $8,257,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 92,244 | $8,244,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 114,906 | $8,236,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74,547 | $8,233,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 55,021 | $8,232,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 152,397 | $8,130,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165,707 | $8,123,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 483,549 | $8,119,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 302,181 | $7,999,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 217,324 | $7,955,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,805 | $7,950,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 82,363 | $7,913,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,824 | $7,882,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 169,729 | $7,835,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 198,715 | $7,791,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222,139 | $7,790,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,089 | $7,778,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,577 | $7,738,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 153,202 | $7,685,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 540,881 | $7,680,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 226,735 | $7,593,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51,398 | $7,563,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,588 | $7,561,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96,492 | $7,507,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 161,631 | $7,489,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 137,696 | $7,477,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 289,729 | $7,468,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 295,960 | $7,410,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,488,948 | $7,374,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,978 | $7,365,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,686 | $7,350,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132,109 | $7,288,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 157,108 | $7,243,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 227,289 | $7,201,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 107,454 | $7,188,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 229,847 | $7,184,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 86,800 | $7,152,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,851,354 | $7,146,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 187,989 | $7,129,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112,599 | $7,126,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 123,288 | $7,113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 229,328 | $7,035,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,887 | $7,017,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,623 | $7,016,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 98,222 | $7,001,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 188,404 | $6,967,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,353 | $6,961,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,148,493 | $6,926,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 75,807 | $6,906,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 138,881 | $6,860,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,516 | $6,854,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134,670 | $6,846,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 135,869 | $6,803,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 80,662 | $6,800,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,694 | $6,759,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 55,886 | $6,754,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 74,553 | $6,733,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 183,231 | $6,715,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 343,731 | $6,687,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 178,216 | $6,624,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 369,540 | $6,610,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161,085 | $6,445,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,595 | $6,352,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145,720 | $6,225,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 169,023 | $6,206,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 326,024 | $6,202,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,038 | $6,160,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92,526 | $6,157,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,833 | $6,151,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,436 | $6,139,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106,958 | $6,106,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,883 | $6,085,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,730 | $6,063,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,049 | $6,029,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 42,680 | $6,027,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,804 | $6,026,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 650,283 | $5,989,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 242,923 | $5,980,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,172 | $5,929,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 154,507 | $5,927,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 176,013 | $5,889,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,112 | $5,872,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 58,719 | $5,872,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 234,690 | $5,869,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 335,570 | $5,845,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 148,309 | $5,830,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 74,198 | $5,823,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 120,739 | $5,783,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,915 | $5,753,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,057 | $5,753,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,019 | $5,752,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 228,800 | $5,724,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,099 | $5,709,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 536,834 | $5,664,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 58,809 | $5,663,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167,560 | $5,660,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40,842 | $5,628,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 363,022 | $5,589,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,768 | $5,582,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37,467 | $5,573,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,738 | $5,563,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,672 | $5,537,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 143,165 | $5,516,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57,547 | $5,483,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91,569 | $5,461,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,637 | $5,455,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 604,493 | $5,434,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 74,630 | $5,412,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,741 | $5,408,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 197,136 | $5,329,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 128,592 | $5,310,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 192,769 | $5,306,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,749 | $5,303,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 55,846 | $5,282,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,378 | $5,282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,670 | $5,240,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,429 | $5,240,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 129,602 | $5,225,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 250,036 | $5,213,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 60,179 | $5,206,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 57,040 | $5,189,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 74,400 | $5,180,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 91,977 | $5,172,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,515 | $5,156,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,517 | $5,147,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 73,066 | $5,137,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 116,977 | $5,134,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,794 | $5,127,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63,466 | $5,119,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 201,520 | $5,085,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 269,442 | $5,078,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 226,871 | $5,075,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 48,682 | $5,061,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,813 | $5,052,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,735 | $5,042,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 71,331 | $5,023,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 194,208 | $5,001,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 158,149 | $4,951,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,085 | $4,944,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 201,618 | $4,896,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 113,132 | $4,879,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 145,261 | $4,860,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64,433 | $4,844,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,237 | $4,829,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 94,422 | $4,800,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 143,323 | $4,790,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 215,000 | $4,778,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,686 | $4,766,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,170 | $4,748,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 102,602 | $4,728,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,192 | $4,716,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46,038 | $4,716,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 858,425 | $4,715,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,298 | $4,714,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,019 | $4,706,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 54,598 | $4,697,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,189 | $4,686,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,192 | $4,664,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,341 | $4,657,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 114,755 | $4,650,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 138,001 | $4,644,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 108,458 | $4,636,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 85,462 | $4,633,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 617,658 | $4,601,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,222 | $4,586,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,173 | $4,579,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 127,687 | $4,575,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124,732 | $4,570,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 73,300 | $4,554,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 264,867 | $4,548,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 58,328 | $4,543,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 165,782 | $4,533,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 160,111 | $4,513,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,014 | $4,481,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53,378 | $4,480,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 52,219 | $4,474,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 172,452 | $4,470,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 67,909 | $4,467,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 223,524 | $4,443,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,083 | $4,426,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 73,733 | $4,387,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,448 | $4,380,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 70,344 | $4,364,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 39,364 | $4,332,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 82,200 | $4,328,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 96,621 | $4,321,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,014 | $4,312,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 172,777 | $4,304,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,243 | $4,301,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 41,147 | $4,299,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 119,311 | $4,294,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 224,356 | $4,285,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42,914 | $4,284,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 86,118 | $4,283,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 126,487 | $4,264,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,287 | $4,256,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 54,683 | $4,256,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32,679 | $4,252,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 159,096 | $4,250,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 50,666 | $4,244,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 409,448 | $4,233,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 83,364 | $4,216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,947 | $4,202,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 189,343 | $4,202,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 49,795 | $4,171,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,360 | $4,155,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35,848 | $4,155,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 150,090 | $4,115,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 70,100 | $4,103,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,084 | $4,101,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 308,697 | $4,099,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,684 | $4,086,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 89,078 | $4,065,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 181,527 | $4,027,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 123,682 | $4,016,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 45,992 | $4,008,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 427,047 | $3,970,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 119,017 | $3,961,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 96,180 | $3,954,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 111,368 | $3,950,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,946 | $3,944,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 230,060 | $3,940,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 88,415 | $3,938,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 32,664 | $3,923,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 332,747 | $3,919,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,765 | $3,912,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,113 | $3,899,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 291,207 | $3,895,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 85,778 | $3,883,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 59,413 | $3,878,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,464 | $3,874,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 387,964 | $3,866,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 103,419 | $3,864,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,996 | $3,845,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 48,080 | $3,843,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 63,268 | $3,836,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 98,589 | $3,820,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,989 | $3,810,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,472 | $3,807,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 167,987 | $3,800,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 127,662 | $3,798,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 44,552 | $3,796,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,642 | $3,795,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,606 | $3,775,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,199 | $3,770,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,400 | $3,760,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 145,901 | $3,759,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54,107 | $3,758,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,999 | $3,751,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 43,303 | $3,750,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 39,507 | $3,744,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 277,379 | $3,739,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,677 | $3,738,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32,895 | $3,722,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91,889 | $3,710,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 564,231 | $3,702,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,240 | $3,700,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 140,131 | $3,698,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 55,622 | $3,693,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 126,634 | $3,660,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 113,140 | $3,658,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 159,807 | $3,651,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 338,736 | $3,649,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 112,007 | $3,648,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,603 | $3,647,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,961 | $3,642,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,705 | $3,640,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 91,055 | $3,639,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 101,600 | $3,636,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 99,600 | $3,634,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,252 | $3,622,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 322,417 | $3,618,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 76,275 | $3,593,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 54,851 | $3,591,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,314 | $3,575,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 105,167 | $3,570,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 149,906 | $3,565,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,381 | $3,557,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,577 | $3,546,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,453 | $3,543,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,968 | $3,537,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 65,424 | $3,536,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 62,689 | $3,530,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,582 | $3,529,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,642 | $3,525,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 111,497 | $3,521,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 305,458 | $3,514,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,358 | $3,505,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,993 | $3,501,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,254 | $3,482,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 122,326 | $3,479,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,336 | $3,475,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,580 | $3,447,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,649 | $3,433,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 206,913 | $3,430,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 94,050 | $3,429,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,772 | $3,426,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39,216 | $3,417,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,113 | $3,411,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 51,987 | $3,401,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,062 | $3,396,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,411 | $3,393,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 34,109 | $3,387,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 127,402 | $3,376,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 84,994 | $3,364,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 296,588 | $3,363,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 33,575 | $3,356,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,401 | $3,355,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 121,606 | $3,347,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 67,891 | $3,345,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 146,161 | $3,343,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,454 | $3,315,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 180,249 | $3,313,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,209 | $3,298,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 121,496 | $3,296,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 132,759 | $3,269,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90,695 | $3,265,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 295,942 | $3,261,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,912 | $3,255,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39,185 | $3,250,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,236 | $3,247,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 89,500 | $3,245,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 35,821 | $3,241,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 62,866 | $3,241,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,530 | $3,227,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,045 | $3,226,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 132,658 | $3,207,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,702 | $3,185,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 83,487 | $3,177,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 68,194 | $3,162,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 154,190 | $3,154,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,058 | $3,131,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,099 | $3,123,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 196,760 | $3,111,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,141 | $3,111,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,883 | $3,102,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,132 | $3,092,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,317 | $3,090,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 75,562 | $3,090,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,342 | $3,085,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 33,841 | $3,082,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 201,428 | $3,078,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,850 | $3,077,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 155,960 | $3,072,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 127,430 | $3,068,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35,837 | $3,065,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,283 | $3,060,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,171 | $3,057,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 33,858 | $3,041,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,510 | $3,027,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 105,995 | $3,023,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,569 | $3,009,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129,308 | $3,003,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 38,643 | $2,997,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,610 | $2,996,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 128,728 | $2,996,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,453 | $2,981,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 108,374 | $2,973,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 124,118 | $2,971,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80,970 | $2,960,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,535 | $2,948,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 134,353 | $2,947,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 42,446 | $2,934,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,369 | $2,915,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 137,774 | $2,904,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,960 | $2,902,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88,260 | $2,899,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,390 | $2,891,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,049 | $2,891,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 123,853 | $2,879,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,970 | $2,868,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,039 | $2,864,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 207,748 | $2,849,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108,691 | $2,848,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 67,810 | $2,848,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 302,010 | $2,843,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45,097 | $2,816,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 69,685 | $2,804,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48,055 | $2,794,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 91,980 | $2,785,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,231 | $2,783,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,865 | $2,779,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 322,118 | $2,778,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 64,352 | $2,775,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 185,831 | $2,774,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 62,133 | $2,763,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,361 | $2,757,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 171,155 | $2,757,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 54,693 | $2,744,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 76,750 | $2,740,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 70,574 | $2,738,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,687 | $2,725,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 53,236 | $2,703,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,224 | $2,700,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,107 | $2,685,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 81,779 | $2,673,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 125,489 | $2,672,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 146,533 | $2,667,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55,474 | $2,648,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,442 | $2,639,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,299 | $2,639,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 166,304 | $2,637,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-19-000017 | this filing | 2019-07-31 | acceptance time not in the bulk data set |