13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 4,326 holding rows worth $91,561,490,000.
- Accession
- 0001145443-18-000577
- Filer
- CIK 928047
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11,964 entries on the cover page, a total value of $91,561,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,561,530,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Asset Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE ASSET MANAGEMENT (US) LLC028-03673
- included managerManulife Asset Management (North America) Ltd028-10490
- included managerSignator Investors, Inc.028-16472
- included managerManulife Asset Management (Hong Kong) Ltd028-15006
- included managerManulife Asset Management (Europe) Ltd028-14594
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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 25,492 | $8,203,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 427,899 | $8,198,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 583,734 | $8,195,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 480,568 | $8,174,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 206,290 | $8,151,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 99,947 | $8,137,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 237,488 | $8,136,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 138,484 | $8,122,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 282,425 | $8,120,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67,795 | $8,105,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 188,478 | $8,084,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 249,560 | $8,084,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 103,514 | $8,074,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 410,458 | $8,066,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 76,832 | $8,065,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 195,463 | $8,061,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,552 | $8,052,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 243,080 | $8,029,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 106,047 | $8,023,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 166,165 | $8,018,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 402,102 | $8,006,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,884 | $8,003,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 354,096 | $7,999,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 614,776 | $7,973,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 205,881 | $7,965,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 692,071 | $7,924,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 183,306 | $7,922,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65,942 | $7,913,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,093 | $7,889,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,499 | $7,863,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 96,983 | $7,849,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,366 | $7,817,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 185,469 | $7,803,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 89,566 | $7,796,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 95,716 | $7,784,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 99,282 | $7,761,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 209,455 | $7,747,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 135,548 | $7,740,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 192,288 | $7,720,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 229,685 | $7,720,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 101,204 | $7,714,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 148,108 | $7,697,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 108,639 | $7,681,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 296,376 | $7,677,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 278,710 | $7,676,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 267,177 | $7,674,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 66,134 | $7,662,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 78,557 | $7,651,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 180,872 | $7,651,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,452,432 | $7,610,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,233 | $7,589,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 81,060 | $7,568,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 273,151 | $7,555,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 135,426 | $7,550,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,343 | $7,547,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 223,982 | $7,524,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 193,107 | $7,522,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 170,462 | $7,509,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 132,113 | $7,508,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 178,500 | $7,484,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 261,276 | $7,475,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 439,185 | $7,474,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 156,805 | $7,460,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 374,900 | $7,432,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75,860 | $7,429,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 75,990 | $7,420,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 170,380 | $7,359,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 322,522 | $7,335,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 268,666 | $7,334,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113,724 | $7,325,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 139,719 | $7,304,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 66,873 | $7,303,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 219,191 | $7,275,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 289,339 | $7,268,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 137,186 | $7,265,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 140,254 | $7,263,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,722 | $7,260,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 436,417 | $7,236,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 79,053 | $7,233,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 96,767 | $7,223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,919 | $7,219,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 74,171 | $7,218,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 171,820 | $7,213,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 173,338 | $7,193,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,616,165 | $7,191,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 723,513 | $7,185,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 85,627 | $7,159,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 164,352 | $7,150,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 182,898 | $7,115,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 877,248 | $7,114,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 75,095 | $7,102,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 139,330 | $7,085,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 174,738 | $7,075,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 115,809 | $7,064,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 233,496 | $7,063,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 234,806 | $7,056,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 159,220 | $7,049,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 165,728 | $7,036,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 303,244 | $7,035,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 699,999 | $7,023,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,421 | $7,020,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 493,173 | $6,955,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 97,022 | $6,941,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 298,003 | $6,941,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 88,391 | $6,911,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,761 | $6,886,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 380,429 | $6,882,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 368,076 | $6,846,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 143,051 | $6,845,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 129,861 | $6,838,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 278,896 | $6,818,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 84,217 | $6,804,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,041 | $6,795,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 82,399 | $6,768,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 328,426 | $6,749,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 333,799 | $6,739,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 129,784 | $6,736,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 187,120 | $6,718,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,866 | $6,698,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 137,693 | $6,623,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 401,010 | $6,617,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 523,536 | $6,607,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 345,982 | $6,602,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 267,841 | $6,593,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 118,294 | $6,589,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 68,149 | $6,577,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 189,280 | $6,560,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 265,749 | $6,555,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,234,754 | $6,544,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 114,276 | $6,542,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 81,460 | $6,529,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,353 | $6,507,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 272,328 | $6,506,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 258,961 | $6,500,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 216,565 | $6,498,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 90,262 | $6,485,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 196,699 | $6,481,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,180 | $6,464,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,641 | $6,433,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,473 | $6,429,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 147,619 | $6,415,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,616 | $6,413,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 105,596 | $6,412,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86,173 | $6,396,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 189,360 | $6,357,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 318,409 | $6,344,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 139,275 | $6,331,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,038 | $6,309,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 192,136 | $6,283,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 185,355 | $6,261,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 95,005 | $6,256,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 123,822 | $6,248,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39,882 | $6,238,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73,235 | $6,214,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 56,037 | $6,210,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,060,298 | $6,203,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 125,918 | $6,194,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 376,428 | $6,181,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 295,815 | $6,162,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,800 | $6,160,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 397,452 | $6,160,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,244 | $6,156,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,389 | $6,145,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 117,736 | $6,136,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 81,410 | $6,134,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 302,798 | $6,126,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 144,553 | $6,101,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 98,425 | $6,079,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,642 | $6,038,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 104,356 | $6,024,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 134,447 | $6,001,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 95,013 | $5,982,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,746 | $5,965,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 173,193 | $5,940,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 188,698 | $5,923,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 218,747 | $5,917,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 72,212 | $5,894,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 190,574 | $5,871,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 229,236 | $5,837,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 99,248 | $5,833,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 116,458 | $5,832,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 76,234 | $5,813,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 253,785 | $5,791,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 322,504 | $5,780,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 233,075 | $5,769,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 131,072 | $5,768,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 142,475 | $5,756,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 88,064 | $5,749,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 94,053 | $5,748,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,698 | $5,733,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 250,181 | $5,722,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 348,505 | $5,701,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 172,490 | $5,700,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108,032 | $5,680,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 267,917 | $5,657,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,548 | $5,655,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 184,460 | $5,650,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65,979 | $5,616,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 171,125 | $5,585,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 313,307 | $5,570,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 187,294 | $5,563,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,725 | $5,551,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 516,595 | $5,549,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,535 | $5,525,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 143,425 | $5,524,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 109,580 | $5,506,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 422,358 | $5,504,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 138,932 | $5,495,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 334,549 | $5,463,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 149,308 | $5,445,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 141,794 | $5,435,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98,675 | $5,433,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,953 | $5,421,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,304 | $5,382,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,133 | $5,381,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 495,646 | $5,378,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131,361 | $5,373,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 314,185 | $5,367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 104,364 | $5,365,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 178,983 | $5,361,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 243,400 | $5,360,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 133,600 | $5,356,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 267,149 | $5,351,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 124,977 | $5,349,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,340 | $5,348,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 222,698 | $5,345,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 459,737 | $5,324,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 129,652 | $5,317,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 63,653 | $5,307,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 194,725 | $5,304,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 71,107 | $5,283,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 524,628 | $5,283,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 336,031 | $5,282,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,305 | $5,274,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 499,140 | $5,241,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,332 | $5,209,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,153,660 | $5,191,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,324 | $5,183,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 249,816 | $5,172,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,917 | $5,170,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 123,776 | $5,168,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 168,007 | $5,153,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 220,004 | $5,130,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 209,701 | $5,125,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49,251 | $5,111,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 216,590 | $5,087,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 221,888 | $5,055,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 165,354 | $5,025,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 182,677 | $5,023,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106,396 | $5,002,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,537 | $4,997,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 320,003 | $4,988,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 128,889 | $4,974,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,086 | $4,963,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 683,628 | $4,963,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 116,241 | $4,959,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 286,785 | $4,927,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165,326 | $4,926,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 408,219 | $4,899,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 114,967 | $4,850,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,440,000 | $4,847,000 | thousands by filing date | principal |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 379,519 | $4,839,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,826 | $4,834,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,062 | $4,824,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 214,597 | $4,824,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 88,000 | $4,814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 111,815 | $4,814,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,598 | $4,789,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 55,105 | $4,768,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90,361 | $4,745,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 263,925 | $4,735,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 136,034 | $4,725,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 171,715 | $4,722,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 168,479 | $4,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,092 | $4,710,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 374,419 | $4,707,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 98,577 | $4,706,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 162,291 | $4,705,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 165,148 | $4,689,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 445,106 | $4,687,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 109,738 | $4,685,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,673 | $4,671,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 216,826 | $4,664,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 137,205 | $4,652,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 378,091 | $4,636,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 90,760 | $4,629,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 85,032 | $4,621,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 94,551 | $4,592,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 89,294 | $4,590,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 73,612 | $4,578,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 236,681 | $4,568,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,010 | $4,561,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,726 | $4,540,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129,165 | $4,538,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 182,309 | $4,530,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,309 | $4,520,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 108,171 | $4,519,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 280,501 | $4,496,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 71,689 | $4,474,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,039 | $4,463,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 274,340 | $4,450,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 927,060 | $4,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 130,960 | $4,429,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 59,829 | $4,415,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 123,365 | $4,363,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 258,156 | $4,340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,229 | $4,314,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 48,585 | $4,307,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104,189 | $4,234,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 208,465 | $4,228,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 86,571 | $4,224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 200,192 | $4,220,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 163,618 | $4,204,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 138,725 | $4,169,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 99,139 | $4,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 175,050 | $4,120,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,018 | $4,113,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,183 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 109,186 | $4,098,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 386,995 | $4,094,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,898 | $4,082,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 266,791 | $4,074,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 71,532 | $4,066,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 148,079 | $4,060,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,425,710 | $4,049,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 96,684 | $4,039,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 79,662 | $4,013,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 219,967 | $3,997,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70,586 | $3,991,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,757 | $3,984,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 82,518 | $3,970,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 113,079 | $3,963,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,218 | $3,962,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,384 | $3,953,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 104,843 | $3,937,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 186,825 | $3,922,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 134,422 | $3,881,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 80,792 | $3,795,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40,068 | $3,786,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 89,436 | $3,773,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100,806 | $3,750,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 55,437 | $3,739,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,281,411 | $3,716,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 431,335 | $3,697,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 93,778 | $3,685,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 156,726 | $3,683,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90,847 | $3,640,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 96,125 | $3,625,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 213,671 | $3,624,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 217,121 | $3,602,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,550 | $3,560,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 63,243 | $3,556,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 104,838 | $3,554,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,383 | $3,538,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,277 | $3,535,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 188,325 | $3,514,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 97,077 | $3,510,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 357,589 | $3,483,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 55,392 | $3,468,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 431,334 | $3,463,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,304 | $3,431,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 178,787 | $3,428,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 19,614 | $3,403,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,597 | $3,335,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 110,534 | $3,332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 65,774 | $3,331,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 249,781 | $3,330,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,224 | $3,279,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 118,435 | $3,236,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 118,937 | $3,192,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,615 | $3,192,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 156,353 | $3,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 27,780 | $3,188,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 59,747 | $3,160,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175,627 | $3,143,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,199 | $3,133,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,831 | $3,101,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 527,732 | $3,066,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 40,374 | $3,060,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,916 | $3,048,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 55,565 | $3,042,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,566 | $3,027,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,850 | $3,008,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 292,890 | $3,005,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 98,694 | $3,000,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,874 | $2,995,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,164 | $2,992,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 208,623 | $2,986,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 36,947 | $2,963,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,873 | $2,953,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,723 | $2,950,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,071 | $2,939,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 594,402 | $2,924,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 271,692 | $2,912,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 108,176 | $2,850,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,813 | $2,848,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 45,720 | $2,796,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 126,432 | $2,788,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 156,003 | $2,744,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,073 | $2,742,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,934 | $2,738,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,386 | $2,730,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 59,653 | $2,713,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 163,283 | $2,713,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 43,298 | $2,711,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 367,686 | $2,703,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,294 | $2,695,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 325,000 | $2,678,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 58,734 | $2,675,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,691 | $2,666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,250 | $2,658,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,820 | $2,653,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,577 | $2,645,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 460,633 | $2,621,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 158,392 | $2,621,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 340,889 | $2,614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,881 | $2,602,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 341,472 | $2,595,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 624,482 | $2,592,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,329 | $2,584,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 24,839 | $2,579,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,601 | $2,575,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,026 | $2,570,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 158,357 | $2,569,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,401 | $2,564,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 120,697 | $2,554,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,321 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 79,327 | $2,542,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 56,611 | $2,531,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 150,358 | $2,524,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 35,643 | $2,518,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,068 | $2,512,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 47,526 | $2,503,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 48,597 | $2,467,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 174,720 | $2,457,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,649 | $2,451,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,226 | $2,442,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,551 | $2,435,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,818 | $2,427,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,022 | $2,427,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,991 | $2,421,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121,511 | $2,417,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,472 | $2,416,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 66,578 | $2,396,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 95,214 | $2,380,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,207 | $2,364,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,986 | $2,363,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,394 | $2,363,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 56,742 | $2,362,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,810 | $2,356,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,500 | $2,338,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 59,481 | $2,331,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,909 | $2,323,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,579 | $2,314,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 97,363 | $2,305,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,521 | $2,267,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,405 | $2,251,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 141,199 | $2,251,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,698 | $2,249,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 47,695 | $2,244,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 15,479 | $2,244,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,327 | $2,232,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 64,324 | $2,219,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 76,169 | $2,214,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,560 | $2,211,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 42,389 | $2,194,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,506 | $2,184,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 78,296 | $2,176,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 24,169 | $2,175,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 138,938 | $2,170,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 45,682 | $2,154,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,200 | $2,152,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81,848 | $2,148,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,210 | $2,141,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,473 | $2,137,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 36,067 | $2,124,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,782 | $2,121,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,344 | $2,121,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 165,976 | $2,111,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 51,673 | $2,107,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 46,898 | $2,105,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 50,907 | $2,093,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,795 | $2,091,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 160,506 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,146 | $2,065,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,157 | $2,062,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,148 | $2,058,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,098 | $2,057,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,502 | $2,042,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,935 | $2,037,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 121,984 | $2,020,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,724 | $2,015,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 73,987 | $2,015,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 59,370 | $2,008,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,938 | $2,006,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 94,453 | $1,998,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81,928 | $1,996,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,282 | $1,995,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37,131 | $1,993,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,721 | $1,990,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-18-000577 | this filing | 2018-08-14 | acceptance time not in the bulk data set |