13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 2,758 holding rows worth $43,573,506,000.
- Accession
- 0001046192-20-000017
- Filer
- CIK 1046192
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,161 entries on the cover page, a total value of $43,573,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,573,406,000 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,313 | $10,565,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162,987 | $10,542,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 218,647 | $10,500,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 810,689 | $10,484,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,933 | $10,469,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 341,991 | $10,444,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 608,736 | $10,404,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 559,172 | $10,391,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 272,227 | $10,370,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 45,937 | $10,362,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 45,241 | $10,293,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 721,164 | $10,280,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 234,420 | $10,274,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 839,861 | $10,182,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 171,848 | $10,145,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,669 | $10,013,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 386,836 | $9,999,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,217 | $9,990,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 208,940 | $9,919,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 236,914 | $9,804,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,172 | $9,803,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 441,814 | $9,783,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,450 | $9,777,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 493,923 | $9,760,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56,910 | $9,747,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,381 | $9,618,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 60,992 | $9,595,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 864,178 | $9,566,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 89,554 | $9,528,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 418,364 | $9,519,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,628,441 | $9,516,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 912,479 | $9,332,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,516 | $9,329,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 304,877 | $9,295,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 186,420 | $9,236,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 464,218 | $9,217,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 104,300 | $9,201,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 778,201 | $9,184,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,423 | $9,164,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 98,088 | $9,088,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,471 | $9,063,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 265,900 | $9,052,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204,572 | $9,040,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 338,013 | $9,025,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 302,311 | $8,979,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,235 | $8,918,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,544 | $8,898,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 119,476 | $8,882,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 72,765 | $8,882,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 52,208 | $8,823,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 485,839 | $8,745,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 119,311 | $8,708,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 160,378 | $8,682,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,328 | $8,678,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,850 | $8,580,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 326,735 | $8,496,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 192,225 | $8,489,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 464,275 | $8,464,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 688,511 | $8,397,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,643 | $8,317,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 43,534 | $8,309,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,438 | $8,297,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 111,010 | $8,286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,219 | $8,285,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,997 | $8,276,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 151,241 | $8,229,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 238,371 | $8,142,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 358,539 | $8,122,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 157,157 | $8,110,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 211,191 | $8,107,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 698,486 | $8,049,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 94,322 | $8,027,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 490,755 | $8,017,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97,735 | $8,004,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 102,730 | $7,970,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 106,396 | $7,970,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 109,923 | $7,939,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150,728 | $7,935,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,542 | $7,917,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 137,516 | $7,886,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 67,161 | $7,877,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 128,745 | $7,793,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 405,729 | $7,791,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 277,838 | $7,788,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 104,880 | $7,752,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,281 | $7,731,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,625 | $7,694,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 446,969 | $7,656,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,889 | $7,636,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 219,124 | $7,533,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,361 | $7,528,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 149,537 | $7,493,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 110,412 | $7,429,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,280 | $7,419,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 89,571 | $7,417,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 551,104 | $7,395,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,751 | $7,385,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 95,720 | $7,373,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,686 | $7,371,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 815,421 | $7,335,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,138,348 | $7,292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 212,671 | $7,290,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 124,132 | $7,271,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 175,908 | $7,256,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 85,186 | $7,235,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,664 | $7,223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,499 | $7,194,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 719,958 | $7,186,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 453,943 | $7,174,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,641 | $7,143,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 103,983 | $7,119,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,661 | $7,092,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 72,459 | $7,082,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,415 | $7,071,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252,607 | $7,057,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 365,567 | $7,013,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,207 | $6,980,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,916 | $6,956,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 266,049 | $6,940,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 102,877 | $6,748,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,031,007 | $6,723,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 216,847 | $6,721,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,077 | $6,718,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,301 | $6,579,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 507,898 | $6,522,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 184,292 | $6,483,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74,679 | $6,473,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 345,588 | $6,456,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 270,890 | $6,441,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 177,147 | $6,439,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,198 | $6,424,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82,547 | $6,391,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 133,634 | $6,365,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 125,036 | $6,357,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 130,536 | $6,258,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 58,776 | $6,238,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169,734 | $6,219,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,278 | $6,201,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,781 | $6,179,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,606 | $6,175,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 189,302 | $6,151,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 149,878 | $6,125,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200,689 | $6,079,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,675 | $6,011,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56,155 | $5,991,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 195,074 | $5,974,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 773,140 | $5,957,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 222,883 | $5,952,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,062 | $5,930,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 84,667 | $5,910,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 128,819 | $5,828,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 103,884 | $5,775,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,294 | $5,541,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 161,800 | $5,535,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 83,086 | $5,507,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 521,881 | $5,499,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,998 | $5,491,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 428,323 | $5,487,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 132,462 | $5,467,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,562 | $5,464,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,950 | $5,403,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,450 | $5,402,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,418 | $5,401,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 56,553 | $5,366,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,826 | $5,349,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 40,067 | $5,320,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 152,293 | $5,315,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 103,308 | $5,299,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 205,432 | $5,286,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,521 | $5,262,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 185,570 | $5,247,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,416 | $5,240,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,691 | $5,212,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 199,958 | $5,200,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,382 | $5,193,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,341 | $5,192,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,547 | $5,142,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,661 | $5,132,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 221,848 | $5,130,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,211 | $5,121,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63,300 | $5,121,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 94,900 | $5,106,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 165,895 | $5,084,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,232 | $5,074,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 412,410 | $5,066,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 236,410 | $5,048,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 36,282 | $5,040,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 127,365 | $5,037,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 64,909 | $5,036,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 163,627 | $5,031,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91,270 | $5,025,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,151 | $5,010,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 128,387 | $4,987,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 83,924 | $4,982,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 164,880 | $4,913,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,533 | $4,909,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 134,825 | $4,855,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 61,000 | $4,846,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 170,778 | $4,787,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 143,914 | $4,784,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 63,465 | $4,781,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,709 | $4,780,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 51,719 | $4,764,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,625 | $4,755,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,222 | $4,748,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,793 | $4,726,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,138 | $4,725,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124,579 | $4,716,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 130,447 | $4,716,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,119 | $4,705,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 175,101 | $4,699,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 259,583 | $4,691,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,680 | $4,682,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 278,828 | $4,672,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,688 | $4,669,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,723 | $4,668,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 134,167 | $4,668,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,435,955 | $4,652,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65,664 | $4,621,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,997 | $4,593,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 121,998 | $4,582,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 40,347 | $4,535,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,877 | $4,462,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,929 | $4,456,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,346 | $4,431,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,697 | $4,420,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 150,453 | $4,402,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,970 | $4,367,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 111,512 | $4,334,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,656 | $4,329,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,677 | $4,326,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,838 | $4,324,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 19,313 | $4,311,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 115,576 | $4,308,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 169,549 | $4,287,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 333,810 | $4,273,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65,046 | $4,264,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34,036 | $4,262,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 169,298 | $4,255,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,178 | $4,243,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 100,381 | $4,237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 44,413 | $4,212,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115,337 | $4,179,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 49,280 | $4,149,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,813 | $4,140,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,312 | $4,131,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 133,150 | $4,123,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,897 | $4,121,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,412 | $4,112,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 82,651 | $4,109,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 879,336 | $4,079,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,573 | $4,077,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,405 | $4,071,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,601 | $4,062,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,739 | $4,033,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,710 | $4,027,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,162 | $4,021,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 90,756 | $4,014,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 203,280 | $4,010,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 815,954 | $3,968,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,494 | $3,956,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 34,931 | $3,951,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,946 | $3,949,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,230,121 | $3,936,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 148,002 | $3,918,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,315 | $3,917,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,312 | $3,901,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 50,689 | $3,892,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,810 | $3,888,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 131,356 | $3,879,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,245 | $3,863,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 177,250 | $3,849,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 64,199 | $3,846,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 77,963 | $3,837,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 74,677 | $3,827,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,351 | $3,825,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 39,289 | $3,816,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 59,454 | $3,802,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81,764 | $3,799,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,610 | $3,788,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 76,480 | $3,785,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 39,873 | $3,780,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91,188 | $3,772,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 193,286 | $3,737,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,011 | $3,721,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,554 | $3,700,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,611 | $3,687,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 396,770 | $3,684,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 166,134 | $3,683,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 91,178 | $3,682,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 35,717 | $3,677,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 52,002 | $3,670,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,993 | $3,663,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53,180 | $3,662,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,965 | $3,662,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32,376 | $3,640,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 153,217 | $3,637,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 63,500 | $3,620,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,557 | $3,601,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 31,276 | $3,594,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 282,153 | $3,594,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 94,600 | $3,591,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,701 | $3,579,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,175 | $3,573,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 132,482 | $3,572,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 92,519 | $3,568,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,316 | $3,564,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 99,552 | $3,563,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83,286 | $3,555,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,603 | $3,540,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,683 | $3,536,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 102,517 | $3,536,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 98,444 | $3,534,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,219 | $3,531,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 88,890 | $3,523,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 327,675 | $3,508,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,700 | $3,507,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 108,047 | $3,498,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 379,783 | $3,485,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,587 | $3,477,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 99,100 | $3,468,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 318,798 | $3,465,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,955 | $3,458,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 488,062 | $3,445,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 172,407 | $3,442,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,780 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,599 | $3,408,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,852 | $3,401,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 50,645 | $3,392,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,230 | $3,383,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 211,483 | $3,375,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,894 | $3,373,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,997 | $3,370,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 71,608 | $3,363,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,794 | $3,361,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 276,588 | $3,356,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 38,865 | $3,342,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88,228 | $3,340,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194,960 | $3,338,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,173 | $3,327,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 209,610 | $3,310,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,027 | $3,310,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 481,443 | $3,308,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 114,615 | $3,283,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 129,726 | $3,282,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,288 | $3,250,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 72,513 | $3,218,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 42,692 | $3,206,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 138,372 | $3,197,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 45,333 | $3,183,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 321,669 | $3,177,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,869 | $3,177,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 53,699 | $3,176,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 194,945 | $3,172,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 129,844 | $3,163,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,144 | $3,156,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 140,285 | $3,150,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 98,223 | $3,146,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 83,604 | $3,138,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,182 | $3,130,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 83,531 | $3,126,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 94,972 | $3,116,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68,239 | $3,111,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,292 | $3,107,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 99,096 | $3,104,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 74,809 | $3,099,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,826 | $3,098,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 66,227 | $3,098,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 83,900 | $3,088,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,178 | $3,085,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 908,830 | $3,070,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,285 | $3,066,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 164,980 | $3,059,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,082 | $3,050,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,518 | $3,047,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,871 | $3,030,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,422 | $3,022,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,024 | $3,021,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 83,088 | $3,016,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,252 | $3,014,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,576 | $3,012,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 160,814 | $3,009,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,891 | $2,994,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,146 | $2,993,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,950 | $2,982,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,760 | $2,978,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,743 | $2,973,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,645 | $2,968,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,057 | $2,952,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,525 | $2,942,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,959 | $2,942,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,984 | $2,935,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,702 | $2,933,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,389 | $2,933,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 44,088 | $2,915,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,524 | $2,907,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,481 | $2,890,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,100 | $2,878,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 34,745 | $2,877,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 115,157 | $2,875,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,867 | $2,874,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 392,211 | $2,866,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 137,609 | $2,856,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 99,493 | $2,847,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 63,781 | $2,844,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 282,251 | $2,836,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,393 | $2,835,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,456 | $2,831,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,963 | $2,824,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 205,162 | $2,823,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 175,521 | $2,820,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,568 | $2,816,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,188 | $2,815,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,269 | $2,803,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 167,721 | $2,802,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,195 | $2,801,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 112,800 | $2,787,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,006 | $2,778,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,597 | $2,769,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,376 | $2,751,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,925 | $2,749,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,905 | $2,746,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,701 | $2,730,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,949 | $2,722,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 64,000 | $2,722,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 72,409 | $2,721,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 493,902 | $2,720,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,888 | $2,719,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,705 | $2,716,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 49,918 | $2,709,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 92,516 | $2,708,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,045 | $2,708,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 120,542 | $2,702,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,434 | $2,701,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,245 | $2,689,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,017 | $2,671,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,355 | $2,671,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,955 | $2,661,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 424,426 | $2,656,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 32,908 | $2,654,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,967 | $2,653,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,546 | $2,648,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 38,337 | $2,640,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 135,397 | $2,639,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 82,087 | $2,638,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 41,055 | $2,626,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,001 | $2,616,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44,547 | $2,614,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,988 | $2,609,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 51,000 | $2,585,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 39,785 | $2,582,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 61,736 | $2,576,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40,226 | $2,574,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,778 | $2,574,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 135,784 | $2,568,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 67,772 | $2,555,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 124,130 | $2,550,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35,349 | $2,544,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,464 | $2,539,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,031 | $2,518,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 93,180 | $2,518,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,836 | $2,517,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 246,973 | $2,516,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,597 | $2,510,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,521 | $2,508,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 77,781 | $2,497,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 142,811 | $2,492,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,335 | $2,486,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,966 | $2,482,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,298 | $2,476,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 248,213 | $2,470,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 58,524 | $2,469,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88,771 | $2,466,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 164,665 | $2,444,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,469 | $2,440,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 194,941 | $2,429,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 214,084 | $2,421,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,743 | $2,417,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35,811 | $2,401,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,542 | $2,396,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,225 | $2,390,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,950 | $2,385,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,265 | $2,384,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,565 | $2,383,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,029 | $2,382,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53,106 | $2,379,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,574 | $2,358,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 79,135 | $2,355,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,093 | $2,349,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,732 | $2,349,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,361 | $2,345,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,432 | $2,341,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 94,836 | $2,340,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 136,718 | $2,336,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 116,154 | $2,335,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,361 | $2,332,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,791 | $2,315,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,759 | $2,301,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 58,187 | $2,301,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 71,036 | $2,297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-20-000017 | this filing | 2020-08-17 | acceptance time not in the bulk data set |