13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 1,110 holding rows worth $42,207,667,000.
- Accession
- 0001046192-19-000018
- Filer
- CIK 1046192
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,357 entries on the cover page, a total value of $42,207,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,207,667,000 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 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 |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 520,375 | $11,695,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 237,534 | $11,689,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,655 | $11,670,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154,837 | $11,647,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 230,447 | $11,643,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,717,175 | $11,633,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 975,219 | $11,615,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,016 | $11,595,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 467,584 | $11,516,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 96,694 | $11,481,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 383,618 | $11,481,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 911,266 | $11,388,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,810 | $11,372,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 795,550 | $11,359,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 71,970 | $11,274,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,104 | $11,251,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,176,777 | $11,200,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 126,153 | $11,069,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 113,613 | $10,989,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,554 | $10,966,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,814 | $10,906,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 367,736 | $10,770,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 108,359 | $10,462,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 140,509 | $10,433,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 177,079 | $10,288,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 235,427 | $10,277,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 199,289 | $10,263,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,329 | $10,236,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 253,127 | $10,222,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,573 | $10,173,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 167,668 | $10,148,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 536,553 | $10,119,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,197 | $10,091,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68,984 | $10,072,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 107,356 | $9,946,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,338 | $9,858,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 187,905 | $9,746,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 212,711 | $9,723,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,424,920 | $9,689,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,240 | $9,643,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 117,657 | $9,623,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 188,537 | $9,605,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,082,048 | $9,576,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,900 | $9,570,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,307 | $9,484,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 184,700 | $9,335,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108,187 | $9,303,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 302,624 | $9,280,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,929 | $9,267,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 126,709 | $9,110,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 92,481 | $9,105,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 117,949 | $9,060,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 247,718 | $9,032,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165,854 | $8,947,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 321,615 | $8,924,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 131,242 | $8,916,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 159,257 | $8,865,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 92,231 | $8,833,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 195,765 | $8,777,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 219,954 | $8,712,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 346,083 | $8,651,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 357,944 | $8,621,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 197,031 | $8,612,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,539 | $8,565,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 86,071 | $8,552,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 199,060 | $8,528,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,830 | $8,473,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,331 | $8,431,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 223,362 | $8,382,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 56,052 | $8,370,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 278,397 | $8,330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 867,267 | $8,305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,875 | $8,304,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 516,722 | $8,303,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 334,735 | $8,290,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,153 | $8,201,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,346 | $8,170,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140,439 | $8,080,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 321,630 | $8,032,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 158,738 | $7,985,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 446,837 | $7,919,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 213,658 | $7,841,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 730,712 | $7,795,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 184,013 | $7,726,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,546 | $7,718,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 113,926 | $7,683,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,041 | $7,668,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 163,048 | $7,656,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 53,501 | $7,650,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 131,695 | $7,638,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 102,640 | $7,610,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 234,123 | $7,588,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 184,231 | $7,463,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89,792 | $7,408,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 80,736 | $7,391,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 183,564 | $7,365,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,497 | $7,249,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97,378 | $7,190,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,575 | $7,185,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,516 | $7,106,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 135,103 | $6,973,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 141,809 | $6,972,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105,400 | $6,960,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 338,311 | $6,904,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 64,911 | $6,890,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 231,061 | $6,866,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 217,290 | $6,856,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 262,438 | $6,821,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 139,177 | $6,817,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,638 | $6,781,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,289 | $6,771,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,728 | $6,715,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,147,632 | $6,694,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 344,789 | $6,680,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 340,798 | $6,673,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 354,520 | $6,641,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 75,144 | $6,620,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 126,816 | $6,610,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 89,168 | $6,543,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 135,290 | $6,505,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 296,466 | $6,464,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 325,904 | $6,448,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 78,199 | $6,424,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 177,932 | $6,418,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,615 | $6,410,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 81,176 | $6,407,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 53,604 | $6,395,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 137,920 | $6,359,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,847 | $6,340,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 243,260 | $6,339,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,073 | $6,269,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,988 | $6,265,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 158,122 | $6,257,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 164,222 | $6,207,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,526 | $6,176,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,627 | $6,158,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 497,678 | $6,110,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69,136 | $6,103,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 178,626 | $6,090,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 217,200 | $5,985,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,296 | $5,859,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 223,662 | $5,827,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 146,782 | $5,812,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145,720 | $5,803,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,678 | $5,652,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 158,692 | $5,637,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 238,368 | $5,622,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 236,790 | $5,595,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 98,848 | $5,527,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,569 | $5,497,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,364 | $5,478,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,772 | $5,462,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,322 | $5,436,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,316 | $5,420,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 95,930 | $5,397,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200,361 | $5,383,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 119,312 | $5,361,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 249,956 | $5,330,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,580 | $5,324,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62,476 | $5,319,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 134,909 | $5,290,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,772 | $5,255,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117,634 | $5,210,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 67,108 | $5,191,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 90,437 | $5,163,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 81,284 | $5,150,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 189,705 | $5,053,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,633 | $5,011,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,736 | $4,965,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 234,006 | $4,944,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 88,000 | $4,944,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 81,444 | $4,943,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 147,503 | $4,942,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,669 | $4,885,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,483 | $4,877,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,563 | $4,871,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 153,728 | $4,857,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 107,541 | $4,837,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90,803 | $4,797,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 262,095 | $4,791,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 147,941 | $4,768,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,104 | $4,735,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,857 | $4,729,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,814 | $4,718,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,754 | $4,687,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 134,220 | $4,683,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 180,905 | $4,680,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 227,644 | $4,668,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 46,792 | $4,667,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,769 | $4,653,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,697 | $4,638,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,491 | $4,608,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,623 | $4,558,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,075 | $4,551,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,765 | $4,549,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,578 | $4,547,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65,196 | $4,536,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 168,547 | $4,506,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,304 | $4,484,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,964 | $4,483,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,561 | $4,477,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167,560 | $4,458,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 189,677 | $4,425,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 127,779 | $4,353,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,551 | $4,346,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 84,755 | $4,343,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 82,865 | $4,320,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,951 | $4,309,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,102 | $4,254,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,213 | $4,239,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 136,700 | $4,236,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 85,300 | $4,205,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,185 | $4,202,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 79,357 | $4,195,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 150,372 | $4,186,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 171,821 | $4,144,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 389,673 | $4,124,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 182,712 | $4,092,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 121,048 | $4,042,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 114,621 | $3,927,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 339,412 | $3,926,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 631,104 | $3,897,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,144 | $3,893,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 279,278 | $3,891,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 98,842 | $3,878,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 129,010 | $3,842,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 558,039 | $3,841,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 81,785 | $3,821,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 166,320 | $3,819,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,593 | $3,788,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,826 | $3,780,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,082 | $3,779,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 466,085 | $3,771,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,248 | $3,760,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,489 | $3,759,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 77,669 | $3,706,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 188,983 | $3,701,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 89,979 | $3,684,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 108,786 | $3,641,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,155 | $3,582,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,509 | $3,526,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,436 | $3,498,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 666,017 | $3,495,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 35,799 | $3,483,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,657 | $3,478,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,106 | $3,478,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 72,381 | $3,465,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,317 | $3,397,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,760 | $3,376,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,187 | $3,367,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 207,570 | $3,366,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 101,900 | $3,364,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 142,926 | $3,361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 182,849 | $3,315,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 42,374 | $3,305,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 81,208 | $3,267,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 364,218 | $3,249,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 106,772 | $3,248,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,022 | $3,193,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,756 | $3,189,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 302,800 | $3,184,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 81,877 | $3,168,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,636 | $3,139,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,505 | $3,114,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,276 | $3,111,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,599 | $3,054,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 112,017 | $3,022,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 95,551 | $3,016,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105,152 | $2,977,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56,434 | $2,968,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 73,300 | $2,940,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 31,732 | $2,915,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 70,510 | $2,879,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,541 | $2,848,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,698 | $2,823,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 236,246 | $2,808,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 607,064 | $2,806,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57,976 | $2,783,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,001 | $2,761,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,500 | $2,756,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,187 | $2,713,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,637 | $2,677,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,310 | $2,661,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,751 | $2,659,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 57,121 | $2,643,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 121,086 | $2,625,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 190,042 | $2,612,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 164,966 | $2,606,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,796 | $2,600,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 73,831 | $2,598,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,155 | $2,577,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120,844 | $2,572,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 151,132 | $2,507,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,850 | $2,503,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 108,672 | $2,495,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 80,115 | $2,474,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,170 | $2,432,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98,351 | $2,421,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,440 | $2,418,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 239,952 | $2,339,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 978,645 | $2,326,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 90,946 | $2,309,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,691 | $2,298,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 151,308 | $2,294,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 62,358 | $2,265,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 72,028 | $2,167,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 35,306 | $2,162,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,110 | $2,161,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 53,823 | $2,153,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 105,294 | $2,142,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,774 | $2,128,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,511 | $2,116,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,292 | $2,115,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,729 | $2,111,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,080 | $2,100,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22,895 | $2,089,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 142,930 | $2,079,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,496 | $2,056,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,272 | $2,026,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,373 | $2,021,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,499 | $2,007,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,288 | $1,954,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 216,540 | $1,910,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,153 | $1,855,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,000 | $1,851,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 97,467 | $1,847,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 69,735 | $1,821,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 115,021 | $1,786,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 64,479 | $1,783,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,178 | $1,742,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,705 | $1,730,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,762 | $1,719,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 106,148 | $1,712,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,285 | $1,710,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 129,868 | $1,688,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,527 | $1,680,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 31,306 | $1,666,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 106,356 | $1,645,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,707 | $1,539,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,613 | $1,513,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,758 | $1,509,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,674 | $1,492,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,703 | $1,489,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,655 | $1,469,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,202 | $1,467,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 158,133 | $1,463,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,513 | $1,449,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 33,600 | $1,436,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,193 | $1,435,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 314,088 | $1,401,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,740 | $1,351,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 87,819 | $1,312,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 57,056 | $1,311,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,451 | $1,302,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,163 | $1,282,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 67,008 | $1,256,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,182 | $1,247,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,240 | $1,244,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,596 | $1,233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,752 | $1,212,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 39,995 | $1,204,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 179,418 | $1,200,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,047 | $1,189,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 144,064 | $1,173,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,528 | $1,163,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 661,489 | $1,161,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 107,836 | $1,147,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,440 | $1,142,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,327 | $1,104,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 39,274 | $1,062,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,395 | $1,048,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,343 | $1,043,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 656,108 | $1,017,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,566 | $1,008,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,123 | $1,005,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55,604 | $992,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 99,605 | $975,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 252,662 | $963,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 73,281 | $956,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,999 | $920,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 35,764 | $918,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,902 | $917,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 63,868 | $912,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 90,992 | $905,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,891 | $900,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 43,280 | $898,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 53,366 | $888,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 60,810 | $884,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 34,559 | $884,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,603 | $873,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 58,275 | $873,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,392 | $865,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,322 | $864,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 79,843 | $857,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,935 | $845,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 191,287 | $841,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,902 | $832,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,398 | $828,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,646 | $786,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,675 | $778,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,391 | $774,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 146,380 | $764,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,575 | $761,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 522,076 | $737,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,100 | $734,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,124 | $716,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,442 | $713,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,972 | $711,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,765 | $701,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 94,839 | $688,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 45,573 | $685,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,647 | $684,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,000 | $683,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,527 | $676,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,857 | $645,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,019 | $637,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 63,605 | $636,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 142,236 | $635,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,878 | $628,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,766 | $628,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 255,091 | $613,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,194 | $606,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,751 | $565,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,551 | $564,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,860 | $560,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 38,145 | $553,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,395 | $538,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,527 | $533,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,985 | $508,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 261,981 | $505,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 59,274 | $502,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,802 | $491,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,578 | $482,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,852 | $481,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,929 | $467,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,136 | $464,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,031 | $462,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 360,689 | $455,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,746 | $451,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,655 | $449,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 137,024 | $444,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,729 | $443,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 214,090 | $430,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,588 | $429,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,770 | $420,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 126,502 | $402,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,986 | $399,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,729 | $396,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,350 | $360,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,733 | $357,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 394,809 | $354,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,999 | $352,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 14,398 | $346,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 58,492 | $341,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,220 | $335,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,605 | $331,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 36,410 | $330,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,131 | $329,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,721 | $320,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,547 | $316,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,275 | $276,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,201 | $268,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,220 | $259,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,073 | $256,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 29,330 | $253,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17,813 | $247,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 814 | $243,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,929 | $242,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,677 | $239,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 35,516 | $232,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,628 | $232,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,740 | $224,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,009 | $221,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,323 | $219,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,652 | $219,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 29,400 | $219,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,304 | $215,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,950 | $212,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 61,177 | $209,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,606 | $209,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,314 | $201,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,124 | $199,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,583 | $198,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,642 | $195,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 44,898 | $195,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,882 | $188,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,782 | $187,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,317 | $185,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,850 | $180,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,562 | $164,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 31,030 | $161,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,526 | $156,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,544 | $148,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,984 | $147,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,057 | $140,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,933 | $140,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,165 | $139,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,776 | $138,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,279 | $133,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 33,451 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-19-000018 | this filing | 2019-10-25 | acceptance time not in the bulk data set |